ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10189 securities.

Note: The data shown here is as of date Sept. 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 261.120.522,82 426.0 10004.0 14.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.074.054,39 131.0 7850.0 743.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 48.905.040,09 80.0 8207.0 709.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 45.725.520,09 75.0 7832.0 753.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 36.533.226,81 60.0 8337.0 683.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.435.164,85 45.0 7998.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.991.229,14 41.0 9673.0 672.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.621.408,46 40.0 9430.0 744.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.113.951,23 39.0 9786.0 635.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.897.514,95 39.0 9917.0 689.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.732.080,07 39.0 9442.0 669.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.499.765,98 38.0 9644.0 705.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.226.163,29 38.0 9628.0 729.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.446.686,45 37.0 9908.0 176.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.343.437,57 36.0 9884.0 598.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.257.758,13 36.0 9859.0 184.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.210.152,03 36.0 9562.0 631.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.172.123,26 36.0 9914.0 168.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.043.432,03 36.0 9712.0 536.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.520.143,97 35.0 9683.0 766.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.226.697,38 35.0 8697.0 505.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.145.648,51 34.0 9917.0 434.0 31.Juli2031 438.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.039.220,42 34.0 9626.0 598.0 01.Juni2056 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.571.371,09 34.0 9508.0 765.0 15.Feb.2036 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.357.206,62 33.0 9026.0 396.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 19.816.369,07 32.0 9943.0 433.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.496.030,58 32.0 9841.0 320.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.020.874,33 31.0 9885.0 473.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.812.466,14 31.0 8543.0 467.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.692.731,89 30.0 9802.0 190.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.675.935,29 30.0 9528.0 597.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.390.938,43 30.0 9726.0 532.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.270.850,79 30.0 9263.0 580.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.156.527,00 30.0 9601.0 384.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.695.799,69 29.0 9672.0 366.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.651.186,73 29.0 9666.0 366.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.528.303,18 29.0 9905.0 152.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.384.052,07 28.0 8527.0 487.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.344.987,59 28.0 9723.0 405.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.315.065,78 28.0 9702.0 532.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.120.011,27 28.0 9775.0 347.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.587.625,33 27.0 9363.0 565.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.576.969,45 27.0 9034.0 536.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.556.827,70 27.0 8773.0 439.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.431.116,32 27.0 9135.0 510.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.375.499,86 27.0 8647.0 424.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.252.396,21 27.0 9718.0 413.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.140.091,21 26.0 9769.0 355.0 31.Juli2030 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.012.608,85 26.0 9907.0 433.0 21.Sept.2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.919.823,75 26.0 9826.0 585.0 31.Juli2033 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.902.559,60 26.0 9623.0 587.0 14.Sept.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.589.142,69 25.0 9913.0 256.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.427.999,71 25.0 9580.0 408.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.143.109,55 25.0 9900.0 159.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 14.972.450,27 24.0 9941.0 272.0 15.Aug.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.880.218,49 24.0 9823.0 338.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.767.673,68 24.0 9989.0 130.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.678.827,98 24.0 9765.0 278.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.598.631,61 24.0 8509.0 711.0 14.Sept.2026 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.587.357,64 24.0 9813.0 427.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.563.867,16 24.0 9816.0 420.0 31.Mai2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.511.378,70 24.0 9545.0 469.0 17.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.458.122,27 24.0 9873.0 269.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.427.418,73 24.0 10009.0 251.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.407.095,62 24.0 9511.0 159.0 30.Apr.2028 125.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.389.783,85 23.0 7880.0 739.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.325.282,32 23.0 10042.0 242.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.156.628,55 23.0 9943.0 260.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.155.322,44 23.0 9895.0 287.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.128.394,79 23.0 9963.0 303.0 31.Dez.2029 438.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.072.590,62 23.0 8613.0 676.0 01.Mai2051 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.017.598,40 23.0 9360.0 635.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.919.991,90 23.0 9722.0 282.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.890.585,67 23.0 9792.0 222.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.885.475,09 23.0 9916.0 97.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.855.303,30 23.0 9859.0 241.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.842.470,88 23.0 9889.0 134.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.808.278,25 23.0 9923.0 236.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.797.431,72 23.0 9956.0 232.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.763.700,50 22.0 9788.0 331.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.706.799,39 22.0 9980.0 113.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.665.271,90 22.0 9867.0 784.0 15.Aug.2036 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.497.493,06 22.0 9891.0 295.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.439.695,37 22.0 9817.0 198.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.427.293,37 22.0 9536.0 151.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.412.842,89 22.0 9834.0 322.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.392.667,32 22.0 10092.0 199.0 31.Okt.2028 488.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.299.516,82 22.0 9248.0 1488.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.252.720,65 22.0 9809.0 206.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.222.948,81 22.0 9881.0 126.0 31.Dez.2027 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.203.890,48 22.0 9628.0 1459.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.174.382,78 21.0 9535.0 128.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.029.486,77 21.0 9995.0 187.0 31.Aug.2028 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.009.199,93 21.0 9330.0 622.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.964.809,78 21.0 8616.0 401.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.948.384,41 21.0 9852.0 218.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.826.389,35 21.0 9914.0 110.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.818.011,82 21.0 9784.0 230.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.755.727,21 21.0 8873.0 1458.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.637.470,30 21.0 9242.0 1476.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.636.786,68 21.0 9658.0 374.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.625.099,26 21.0 9921.0 311.0 31.Jan.2030 425.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.557.596,39 20.0 8196.0 722.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.541.755,82 20.0 9241.0 1452.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.529.950,36 20.0 9891.0 118.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.514.161,35 20.0 10041.0 191.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.380.850,34 20.0 9566.0 120.0 30.Nov.2027 63.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.312.766,30 20.0 8606.0 380.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.312.657,39 20.0 9900.0 225.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.282.131,34 20.0 9974.0 179.0 31.Juli2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.276.682,76 20.0 9058.0 1472.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.263.645,69 20.0 9545.0 144.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.245.527,55 20.0 9855.0 249.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.219.126,20 20.0 9389.0 184.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.200.106,82 20.0 9642.0 391.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.128.722,83 20.0 9059.0 1438.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.120.366,36 20.0 9056.0 1474.0 15.Feb.2055 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.113.381,02 20.0 8576.0 679.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.071.972,18 20.0 9909.0 264.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.069.398,50 20.0 9987.0 138.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.026.077,85 20.0 9520.0 136.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.011.616,91 20.0 9934.0 171.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.934.466,28 19.0 9904.0 156.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.872.155,67 19.0 9386.0 192.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.845.330,90 19.0 9952.0 180.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.830.433,70 19.0 9952.0 142.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.750.344,51 19.0 9395.0 230.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.748.527,02 19.0 9696.0 565.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.748.695,31 19.0 9779.0 234.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.740.680,57 19.0 9963.0 121.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.726.279,16 19.0 9738.0 340.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.725.469,85 19.0 9461.0 175.0 30.Juni2028 125.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.711.012,61 19.0 9448.0 589.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.693.999,36 19.0 9486.0 167.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.689.204,85 19.0 9603.0 523.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.664.723,90 19.0 9802.0 214.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.661.292,88 19.0 9813.0 355.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.615.570,02 19.0 8717.0 748.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.576.418,54 19.0 9384.0 199.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.514.715,73 19.0 9405.0 237.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 11.476.413,30 19.0 8509.0 1489.0 15.Aug.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.476.530,23 19.0 8250.0 722.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.425.190,75 19.0 8509.0 1477.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.399.973,85 19.0 9938.0 163.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.387.970,71 19.0 9684.0 398.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.340.682,85 19.0 9681.0 516.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.321.634,83 18.0 9502.0 242.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.297.369,15 18.0 9989.0 208.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.283.645,65 18.0 9583.0 547.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.255.850,95 18.0 9384.0 206.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.211.388,11 18.0 9863.0 156.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.130.500,00 18.0 9759.0 161.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.126.301,31 18.0 8170.0 1447.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.088.511,18 18.0 6489.0 1228.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.984.508,23 18.0 9611.0 525.0 31.Aug.2032 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.957.096,61 18.0 9105.0 646.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.955.274,41 18.0 9710.0 324.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.936.398,04 18.0 9876.0 164.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.892.847,16 18.0 9385.0 214.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.877.095,11 18.0 9781.0 139.0 15.Feb.2028 275.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.855.633,48 18.0 9993.0 439.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.824.544,23 18.0 9959.0 105.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.810.359,38 18.0 9720.0 185.0 15.Aug.2028 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.671.045,66 17.0 10292.0 248.0 14.Sept.2026 650.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.574.363,71 17.0 9963.0 449.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.483.933,37 17.0 9663.0 333.0 30.Apr.2030 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.462.427,97 17.0 8265.0 695.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.451.078,11 17.0 10027.0 407.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.373.811,14 17.0 9688.0 507.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.367.652,03 17.0 9335.0 223.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.297.427,35 17.0 9772.0 483.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.255.593,51 17.0 8338.0 1474.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.232.133,69 17.0 9984.0 109.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.197.311,76 17.0 9573.0 448.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.147.753,67 17.0 9932.0 143.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.121.743,63 17.0 9784.0 459.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.115.938,86 17.0 7631.0 1505.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.098.483,85 16.0 10126.0 366.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.061.968,94 16.0 9635.0 448.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.016.743,70 16.0 6700.0 1211.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 10.015.683,80 16.0 7623.0 1493.0 15.Mai2053 363.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.980.108,91 16.0 9662.0 541.0 20.Apr.2056 500.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.961.679,72 16.0 10326.0 243.0 20.Juli2056 650.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 9.945.817,77 16.0 8230.0 695.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.916.897,95 16.0 9943.0 126.0 31.Dez.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.872.551,90 16.0 9875.0 467.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.864.979,26 16.0 9955.0 171.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.858.820,99 16.0 9823.0 403.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.823.641,30 16.0 9781.0 396.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.794.531,50 16.0 9654.0 541.0 21.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.741.990,81 16.0 9935.0 378.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.721.355,01 16.0 9755.0 498.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.659.674,22 16.0 9730.0 348.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.652.881,33 16.0 9924.0 101.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.647.353,39 16.0 9892.0 473.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.643.196,53 16.0 9858.0 288.0 31.Okt.2029 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.610.825,92 16.0 8328.0 699.0 01.Sept.2050 250.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.565.610,76 16.0 8151.0 771.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.547.674,12 16.0 9791.0 451.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.514.432,09 16.0 9689.0 390.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.505.392,85 16.0 10033.0 359.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.471.568,57 15.0 9891.0 148.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.454.402,92 15.0 9523.0 541.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.440.009,48 15.0 9763.0 570.0 31.Mai2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.430.940,05 15.0 5961.0 1586.0 15.Mai2051 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.409.058,00 15.0 10096.0 345.0 14.Sept.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.379.217,89 15.0 9504.0 273.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.368.376,10 15.0 9584.0 232.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.336.500,77 15.0 9929.0 147.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.308.499,38 15.0 6598.0 1548.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.298.019,47 15.0 9863.0 426.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.239.578,11 15.0 9502.0 565.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.194.507,44 15.0 9701.0 491.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.175.361,36 15.0 9852.0 363.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.167.202,88 15.0 9956.0 464.0 31.Dez.2031 450.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.155.581,00 15.0 9716.0 524.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.129.668,05 15.0 5420.0 1673.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.086.628,37 15.0 9878.0 402.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.085.135,68 15.0 6759.0 1557.0 15.Aug.2052 300.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.077.048,95 15.0 9025.0 407.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.035.892,55 15.0 9932.0 463.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.029.265,30 15.0 10023.0 416.0 31.Mai2031 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.009.971,72 15.0 9759.0 579.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.889.457,20 15.0 8716.0 1118.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.885.680,43 14.0 9681.0 263.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.884.458,32 14.0 8691.0 355.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.835.002,81 14.0 9805.0 436.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.746.183,10 14.0 7052.0 1203.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.733.479,96 14.0 9610.0 248.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.707.297,21 14.0 9809.0 305.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.622.940,57 14.0 5228.0 1691.0 15.Nov.2051 188.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.532.697,28 14.0 9481.0 572.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.524.541,98 14.0 9238.0 1417.0 15.Nov.2053 475.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.518.921,21 14.0 7477.0 764.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.516.464,20 14.0 9989.0 101.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.513.176,88 14.0 5733.0 1647.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.493.011,19 14.0 9483.0 1119.0 15.Nov.2043 475.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.481.695,68 14.0 8689.0 641.0 20.Okt.2051 300.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.460.044,81 14.0 10149.0 373.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.452.366,60 14.0 9767.0 481.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.421.074,28 14.0 9006.0 710.0 21.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.386.782,96 14.0 9565.0 257.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.338.587,92 14.0 9709.0 1159.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.266.649,05 13.0 9309.0 1143.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.216.009,57 13.0 5292.0 1678.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.120.070,29 13.0 9178.0 1155.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.077.451,90 13.0 9550.0 1189.0 15.Aug.2045 488.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.053.949,41 13.0 7917.0 728.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.043.761,93 13.0 9949.0 117.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.006.160,36 13.0 8061.0 1156.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.000.107,45 13.0 9643.0 554.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.998.866,12 13.0 9828.0 280.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.975.274,18 13.0 9281.0 1161.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.974.079,35 13.0 7956.0 1141.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.971.790,76 13.0 9419.0 1178.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.959.536,23 13.0 6723.0 1186.0 15.Feb.2041 188.0
G2MB0623 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.954.021,90 13.0 9927.0 432.0 20.Sept.2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.951.535,05 13.0 8706.0 1194.0 15.Aug.2044 413.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 7.949.151,84 13.0 9157.0 637.0 01.Juli2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.928.313,32 13.0 9530.0 533.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.917.514,85 13.0 9773.0 554.0 31.März2033 425.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.886.908,57 13.0 10103.0 353.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.864.429,31 13.0 9732.0 206.0 15.Nov.2028 313.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.835.274,70 13.0 9018.0 632.0 01.Nov.2048 350.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.758.435,06 13.0 7851.0 738.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.710.775,37 13.0 9072.0 1142.0 15.Aug.2043 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.491.507,87 12.0 8955.0 649.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.370.201,16 12.0 9627.0 280.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.369.118,76 12.0 9258.0 613.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.334.565,41 12.0 8528.0 1146.0 15.Mai2043 388.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.309.381,78 12.0 10136.0 317.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.265.392,26 12.0 7063.0 1161.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.239.021,97 12.0 7194.0 1392.0 15.Mai2048 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.194.914,07 12.0 7913.0 729.0 01.März2051 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.114.868,86 12.0 9231.0 1220.0 15.Feb.2046 463.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.996.764,35 11.0 9816.0 1475.0 15.Aug.2056 513.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.915.255,28 11.0 8875.0 669.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.763.207,99 11.0 8553.0 1149.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.758.558,42 11.0 7488.0 1386.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.752.266,98 11.0 6267.0 1208.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.678.636,96 11.0 4531.0 1774.0 15.Mai2050 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.670.058,81 11.0 9189.0 397.0 17.Sept.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.642.264,71 11.0 10137.0 343.0 01.Apr.2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.635.324,82 11.0 7776.0 751.0 14.Sept.2026 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.608.738,37 11.0 7996.0 749.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.585.042,52 11.0 9157.0 624.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.522.631,99 11.0 9920.0 448.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.489.312,16 11.0 8003.0 713.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.455.838,69 11.0 9239.0 1196.0 15.Nov.2045 463.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.364.356,94 10.0 8538.0 700.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.305.488,42 10.0 9479.0 254.0 15.Mai2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.275.957,45 10.0 8853.0 677.0 14.Sept.2026 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.163.806,34 10.0 8148.0 784.0 01.Dez.2051 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.113.826,54 10.0 9686.0 1192.0 15.Mai2046 500.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.062.283,24 10.0 10170.0 375.0 01.März2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.038.948,01 10.0 8834.0 406.0 17.Sept.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.900.774,08 10.0 6077.0 1221.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.892.496,52 10.0 6144.0 1197.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.853.479,52 10.0 7052.0 1411.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.726.887,89 9.0 8270.0 693.0 01.Okt.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.714.539,23 9.0 9769.0 206.0 16.Nov.2028 325.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.712.188,41 9.0 7880.0 689.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.603.395,58 9.0 9736.0 528.0 20.Apr.2053 500.0
G2MA8043 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.542.102,35 9.0 8682.0 677.0 20.Mai2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.405.245,92 9.0 5559.0 1617.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.318.787,64 9.0 8347.0 686.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.268.486,51 9.0 9685.0 315.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.189.004,84 8.0 7405.0 1215.0 15.Mai2043 288.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.158.095,75 8.0 9976.0 447.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.133.626,69 8.0 8954.0 609.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.120.456,39 8.0 8903.0 651.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.914.723,76 8.0 9815.0 296.0 30.Nov.2029 388.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.908.219,92 8.0 8810.0 610.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.853.363,47 8.0 9959.0 433.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.852.125,00 8.0 7013.0 1429.0 15.Aug.2048 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.842.382,58 8.0 8801.0 681.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.806.306,20 8.0 9464.0 568.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.795.091,41 8.0 8764.0 635.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.740.509,62 8.0 9881.0 492.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.724.107,09 8.0 4977.0 1705.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.675.293,58 8.0 6777.0 1418.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.609.043,48 8.0 9584.0 112.0 31.Okt.2027 50.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.583.959,54 7.0 7903.0 721.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.555.430,97 7.0 10146.0 372.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.463.565,86 7.0 8691.0 681.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.440.395,31 7.0 4666.0 1766.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.386.964,63 7.0 7483.0 757.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.353.774,95 7.0 8831.0 416.0 01.März2037 150.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.346.745,84 7.0 9664.0 556.0 01.Jan.2055 500.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.345.652,11 7.0 10139.0 327.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.309.969,13 7.0 9644.0 881.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.307.245,48 7.0 8736.0 652.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.234.012,58 7.0 7338.0 1201.0 15.Nov.2042 275.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.223.039,18 7.0 9067.0 363.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.222.717,11 7.0 9388.0 626.0 20.Okt.2054 450.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.155.150,10 7.0 8846.0 396.0 01.Okt.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.126.570,66 7.0 10199.0 347.0 01.Juli2053 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.083.444,98 7.0 10308.0 233.0 01.Nov.2054 650.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.040.079,32 7.0 9447.0 579.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 3.957.550,59 6.0 10138.0 334.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.954.997,32 6.0 6755.0 1414.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.946.571,84 6.0 9717.0 880.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.913.318,61 6.0 7359.0 1271.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.799.477,49 6.0 9918.0 433.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.740.817,25 6.0 9014.0 748.0 20.Nov.2047 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.725.036,47 6.0 8000.0 739.0 21.Sept.2026 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.703.703,67 6.0 10114.0 317.0 21.Sept.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.698.923,23 6.0 6255.0 1435.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.696.450,10 6.0 8829.0 681.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.682.118,38 6.0 8353.0 681.0 01.Sept.2050 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.675.103,89 6.0 8520.0 742.0 01.Jan.2052 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.632.901,80 6.0 9238.0 323.0 01.Okt.2035 250.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.631.021,40 6.0 9685.0 535.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.614.146,57 6.0 8336.0 1174.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.603.179,35 6.0 6594.0 1382.0 15.Mai2046 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.598.049,99 6.0 9064.0 367.0 01.Aug.2036 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.583.022,68 6.0 8678.0 681.0 21.Sept.2026 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.577.568,86 6.0 9700.0 515.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.544.926,97 6.0 6736.0 1341.0 15.Feb.2045 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.528.402,57 6.0 10142.0 338.0 20.Juni2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.524.694,97 6.0 8196.0 674.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.479.655,24 6.0 7716.0 1197.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.435.571,79 6.0 9198.0 302.0 15.Nov.2029 175.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.388.633,55 6.0 10171.0 344.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.315.434,78 5.0 10203.0 809.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.293.687,50 5.0 7141.0 1374.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.288.568,61 5.0 7856.0 1220.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.257.179,16 5.0 9663.0 559.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.254.038,38 5.0 9997.0 812.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.200.619,11 5.0 9313.0 388.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.161.202,77 5.0 10178.0 346.0 01.Sept.2054 600.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.159.468,04 5.0 7851.0 745.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.156.589,18 5.0 8955.0 638.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.146.898,70 5.0 7954.0 716.0 01.Dez.2050 200.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.141.065,97 5.0 10431.0 253.0 01.Okt.2053 650.0
GBP GBP CASH Cash und/oder Derivate 3.122.683,31 5.0 13552.0 0.0 nan 0.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.117.482,44 5.0 7926.0 713.0 01.Mai2051 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.112.683,50 5.0 9272.0 710.0 20.Mai2048 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.072.568,99 5.0 9036.0 383.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.070.031,43 5.0 9259.0 748.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.041.232,93 5.0 9963.0 438.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.919.423,91 5.0 6619.0 1384.0 15.Feb.2046 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.910.203,76 5.0 10212.0 370.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.867.336,96 5.0 8169.0 1206.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.862.800,55 5.0 9081.0 679.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.850.797,54 5.0 9758.0 503.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.845.197,54 5.0 9865.0 142.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.833.033,29 5.0 7534.0 1263.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.810.163,79 5.0 9715.0 494.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.774.205,87 5.0 9171.0 624.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.753.125,00 4.0 6792.0 1454.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.652.302,71 4.0 9052.0 359.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.640.765,96 4.0 9573.0 956.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.636.073,45 4.0 8297.0 681.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.634.433,49 4.0 10117.0 317.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.626.766,39 4.0 9295.0 388.0 17.Sept.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.595.377,47 4.0 9243.0 600.0 01.Feb.2053 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.583.890,16 4.0 10454.0 256.0 01.Sept.2053 650.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.536.588,41 4.0 8970.0 602.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.502.461,34 4.0 8959.0 748.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.494.703,09 4.0 8854.0 734.0 01.Sept.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.489.854,30 4.0 7120.0 1369.0 15.Mai2047 300.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.488.539,96 4.0 10172.0 353.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.487.878,26 4.0 10003.0 426.0 20.Dez.2052 550.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.483.457,21 4.0 8605.0 677.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.463.695,65 4.0 6084.0 1535.0 15.Nov.2049 238.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.453.999,22 4.0 10330.0 223.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.444.226,80 4.0 8697.0 661.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.438.360,33 4.0 8214.0 1185.0 15.Aug.2043 363.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.411.626,78 4.0 10191.0 353.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.409.880,49 4.0 10190.0 365.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.381.374,28 4.0 9390.0 363.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.376.851,22 4.0 9373.0 942.0 15.Mai2039 425.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.332.452,70 4.0 9986.0 438.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.332.557,13 4.0 9062.0 613.0 01.Juli2048 350.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.331.774,82 4.0 10158.0 370.0 01.Aug.2055 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.315.331,39 4.0 10179.0 352.0 20.Sept.2053 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.302.918,39 4.0 9562.0 556.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.293.233,72 4.0 9715.0 517.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.292.679,86 4.0 9988.0 545.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.282.064,16 4.0 9280.0 710.0 20.Nov.2047 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.275.324,21 4.0 8339.0 686.0 21.Sept.2026 250.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.271.644,56 4.0 8197.0 708.0 01.März2052 250.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.266.490,50 4.0 8775.0 635.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.262.107,36 4.0 9988.0 451.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.255.659,62 4.0 7903.0 1125.0 15.Nov.2041 313.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.252.098,61 4.0 10317.0 279.0 01.Aug.2054 650.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.232.009,37 4.0 9646.0 598.0 01.Apr.2056 500.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.226.663,17 4.0 9943.0 421.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.207.440,45 4.0 9078.0 333.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.198.304,27 4.0 9699.0 608.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.171.462,67 4.0 7775.0 783.0 01.Mai2051 200.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.163.709,69 4.0 9189.0 624.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.161.929,69 4.0 7128.0 1326.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.091.560,36 3.0 9447.0 570.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.083.260,87 3.0 5938.0 1558.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.074.824,62 3.0 9122.0 669.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.066.913,72 3.0 8855.0 681.0 20.Juli2045 300.0
FNMA FNMA Agency 2.062.810,37 3.0 8696.0 376.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 1.989.696,89 3.0 10810.0 487.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 1.981.725,27 3.0 7377.0 1200.0 15.Aug.2042 275.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.975.329,54 3.0 9869.0 150.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.387,90 3.0 9766.0 114.0 15.Nov.2027 225.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.943.037,80 3.0 10144.0 366.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.941.579,67 3.0 8708.0 647.0 20.Feb.2050 300.0
CMCSA COMCAST CORPORATION Industrie 1.941.293,59 3.0 9275.0 774.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 1.940.854,28 3.0 8602.0 1088.0 15.Aug.2041 375.0
FNCC3370 FNMA 30YR UMBS MBS Pass-Through 1.936.344,24 3.0 9956.0 503.0 01.Sept.2056 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.930.227,94 3.0 8524.0 732.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.920.598,87 3.0 9919.0 481.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.915.540,26 3.0 9055.0 748.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.888.036,29 3.0 9686.0 579.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.878.664,19 3.0 9247.0 577.0 20.Jan.2050 400.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.856.617,71 3.0 10161.0 416.0 01.Aug.2056 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.849.825,53 3.0 7970.0 703.0 01.Dez.2050 200.0
FNCC3378 FNMA 30YR UMBS MBS Pass-Through 1.848.539,64 3.0 9903.0 507.0 01.Sept.2056 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.847.900,81 3.0 9229.0 281.0 15.Aug.2029 163.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.846.505,35 3.0 9684.0 543.0 20.Dez.2055 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.846.348,90 3.0 10362.0 250.0 01.Aug.2054 650.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.813.922,55 3.0 9687.0 567.0 01.Juni2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.758.831,91 3.0 9532.0 156.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.749.031,93 3.0 6977.0 1447.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.725.882,21 3.0 9421.0 609.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.695.729,62 3.0 9283.0 1034.0 15.Mai2041 438.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.687.403,18 3.0 10388.0 256.0 01.Jan.2054 650.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.687.408,18 3.0 7945.0 726.0 01.Sept.2050 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.669.564,65 3.0 8781.0 422.0 25.Feb.2031 160.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.667.267,32 3.0 10177.0 336.0 01.Sept.2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.667.349,28 3.0 9058.0 360.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.659.027,80 3.0 9372.0 194.0 13.Sept.2028 113.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.634.822,05 3.0 10145.0 325.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.588.102,58 3.0 9208.0 1016.0 15.Nov.2040 425.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.582.744,85 3.0 9667.0 588.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.581.445,65 3.0 9855.0 757.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.532.598,66 3.0 8712.0 1161.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.520.998,00 2.0 9819.0 793.0 01.Sept.2038 709.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.512.417,10 2.0 10154.0 390.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.509.639,02 2.0 9973.0 534.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.495.883,57 2.0 9609.0 427.0 01.Nov.2039 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.494.092,07 2.0 9949.0 188.0 31.Aug.2028 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.487.661,68 2.0 8728.0 970.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.470.163,04 2.0 7256.0 1311.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.442.144,40 2.0 9918.0 484.0 01.Jan.2056 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.435.847,96 2.0 9258.0 402.0 25.Mai2031 299.0
GOOGL ALPHABET INC Industrie 1.429.269,26 2.0 8666.0 377.0 15.Aug.2030 110.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.428.726,32 2.0 8928.0 551.0 01.Juni2043 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.428.575,57 2.0 7960.0 725.0 01.Feb.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.414.516,14 2.0 9797.0 317.0 14.Feb.2030 388.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.411.690,15 2.0 9715.0 620.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.404.279,64 2.0 8875.0 657.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.382.922,52 2.0 9237.0 335.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.379.635,13 2.0 9530.0 622.0 20.Juli2049 450.0
ILS ILLINOIS ST Local Authority 1.370.003,82 2.0 9969.0 354.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.370.315,07 2.0 9157.0 620.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.362.458,82 2.0 9924.0 485.0 01.Sept.2055 550.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.359.174,12 2.0 9055.0 351.0 01.Dez.2035 200.0
TMUS T-MOBILE USA INC Industrie 1.354.687,66 2.0 9592.0 322.0 15.Apr.2030 388.0
FHLB FHLB Agency 1.350.639,60 2.0 10533.0 718.0 14.März2036 563.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.346.408,81 2.0 10199.0 358.0 01.Sept.2053 600.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.331.856,66 2.0 10102.0 397.0 01.März2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.328.860,97 2.0 9449.0 579.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.324.583,29 2.0 10106.0 367.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.318.880,05 2.0 10340.0 280.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.315.636,05 2.0 9083.0 325.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.314.923,54 2.0 9778.0 391.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.312.515,88 2.0 9712.0 363.0 28.Aug.2030 375.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.310.479,39 2.0 9290.0 600.0 01.Sept.2047 400.0
META META PLATFORMS INC Industrie 1.294.786,70 2.0 9333.0 710.0 15.Nov.2035 488.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.294.827,66 2.0 9072.0 360.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.292.911,47 2.0 9172.0 590.0 01.Juli2052 400.0
CVS CVS HEALTH CORP Industrie 1.291.443,19 2.0 8450.0 1169.0 25.März2048 505.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.290.219,59 2.0 8251.0 710.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.280.607,01 2.0 9969.0 442.0 01.Mai2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.264.101,81 2.0 9730.0 417.0 15.Juli2031 535.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.262.727,06 2.0 8560.0 654.0 01.Dez.2053 300.0
FRSL6017 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.244.503,89 2.0 9944.0 504.0 01.Juli2056 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.242.202,14 2.0 8137.0 726.0 14.Sept.2026 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.239.296,56 2.0 9707.0 730.0 27.Aug.2035 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.237.679,32 2.0 9362.0 674.0 01.Juni2056 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.236.685,89 2.0 9839.0 175.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.232.415,97 2.0 9977.0 233.0 06.März2029 438.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.214.377,33 2.0 9448.0 573.0 01.Okt.2052 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.214.031,74 2.0 9849.0 890.0 01.Sept.2041 734.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.212.440,11 2.0 9841.0 541.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.207.585,52 2.0 9062.0 378.0 01.Nov.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.194.261,03 2.0 9990.0 315.0 14.März2030 450.0
META META PLATFORMS INC Industrie 1.184.672,90 2.0 9185.0 1220.0 15.Mai2056 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.182.680,20 2.0 9997.0 466.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.182.197,69 2.0 7861.0 1149.0 15.Feb.2042 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.179.418,05 2.0 9837.0 122.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.178.381,11 2.0 9055.0 328.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.154.632,07 2.0 9445.0 579.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.153.680,53 2.0 10037.0 179.0 01.Aug.2028 463.0
KFW KFW Agency 1.133.001,03 2.0 9665.0 584.0 15.Juli2033 413.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.133.154,90 2.0 9075.0 336.0 01.Feb.2036 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.130.723,97 2.0 8922.0 1296.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.197,59 2.0 9923.0 143.0 15.März2028 388.0
AMZN AMAZON.COM INC Industrie 1.115.610,99 2.0 9464.0 725.0 13.März2036 488.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.113.167,12 2.0 10410.0 249.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.108.352,00 2.0 10014.0 186.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.105.686,97 2.0 9891.0 229.0 15.Feb.2029 400.0
META META PLATFORMS INC Industrie 1.094.405,19 2.0 9591.0 729.0 15.Mai2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.089.512,02 2.0 10493.0 762.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.089.489,13 2.0 7688.0 1158.0 15.Mai2042 300.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.088.382,81 2.0 8678.0 653.0 01.Sept.2049 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.087.110,22 2.0 9987.0 446.0 01.Jan.2053 550.0
ABBV ABBVIE INC Industrie 1.084.960,51 2.0 9506.0 295.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.081.591,05 2.0 9628.0 628.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.676,04 2.0 10067.0 254.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.073.762,97 2.0 9898.0 154.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.071.091,79 2.0 9496.0 561.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.069.496,41 2.0 9974.0 587.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.053.589,17 2.0 9703.0 552.0 19.Mai2033 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.052.931,60 2.0 9508.0 541.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.043.833,60 2.0 9776.0 293.0 15.Nov.2029 375.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.029.671,66 2.0 9373.0 722.0 15.Juli2036 588.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.029.377,80 2.0 9742.0 437.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.021.039,23 2.0 8620.0 681.0 01.Dez.2049 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.020.112,93 2.0 9905.0 533.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.018.308,77 2.0 9402.0 1193.0 01.Mai2050 580.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.016.538,12 2.0 9741.0 418.0 01.Feb.2041 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.014.714,55 2.0 9651.0 386.0 21.Jan.2032 452.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.010.506,81 2.0 10015.0 470.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.005.693,64 2.0 8921.0 620.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.000.072,16 2.0 8678.0 671.0 01.Aug.2050 300.0
KFW KFW Agency 997.902,92 2.0 9888.0 232.0 15.März2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 997.392,67 2.0 8656.0 414.0 13.Jan.2031 113.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 994.287,22 2.0 9587.0 552.0 15.Juli2033 565.0
AMZN AMAZON.COM INC Industrie 992.396,94 2.0 9169.0 1275.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 987.622,62 2.0 8526.0 1149.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.495,65 2.0 9868.0 145.0 15.Nov.2052 354.0
FHLB FHLB Agency 983.455,84 2.0 9773.0 121.0 10.Dez.2027 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 983.297,50 2.0 9825.0 236.0 15.Dez.2051 431.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 981.987,75 2.0 9443.0 295.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 980.642,32 2.0 9563.0 561.0 01.Aug.2048 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 973.438,67 2.0 9897.0 154.0 25.Apr.2028 375.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 970.605,15 2.0 9699.0 218.0 25.Feb.2029 342.0
TBOND TREASURY BOND Schuldverschreibungen 968.172,55 2.0 9652.0 977.0 15.Feb.2040 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 962.118,34 2.0 9605.0 104.0 30.Sept.2027 38.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 959.757,55 2.0 9841.0 1210.0 15.Aug.2046 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 959.196,17 2.0 9953.0 543.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 958.939,08 2.0 9822.0 493.0 22.Juli2033 501.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 949.036,76 2.0 8609.0 640.0 01.Juli2051 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 947.831,80 2.0 9430.0 733.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.991,06 2.0 8772.0 353.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 944.612,03 2.0 8938.0 418.0 22.Apr.2032 269.0
CVS CVS HEALTH CORP Industrie 944.621,35 2.0 9054.0 835.0 25.März2038 478.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 941.973,35 2.0 9715.0 519.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 936.750,73 2.0 9034.0 748.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 935.791,28 2.0 8337.0 689.0 20.Apr.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 929.026,78 2.0 9968.0 403.0 10.Apr.2031 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 923.730,85 2.0 9940.0 441.0 01.März2054 550.0
META META PLATFORMS INC Industrie 922.831,06 2.0 8658.0 1079.0 15.Nov.2045 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 919.806,54 2.0 8688.0 473.0 14.Okt.2031 180.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 917.790,52 1.0 9037.0 677.0 01.Juli2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 913.540,49 1.0 8644.0 480.0 03.Nov.2031 163.0
BA BOEING CO Industrie 911.239,10 1.0 10000.0 315.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 900.594,78 1.0 9784.0 495.0 25.Juli2033 491.0
CVS CVS HEALTH CORP Industrie 900.680,40 1.0 9925.0 141.0 25.März2028 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.384,35 1.0 9576.0 118.0 24.Nov.2027 75.0
CAS CALIFORNIA ST Local Authority 896.605,75 1.0 11546.0 817.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.731,05 1.0 9206.0 297.0 23.Okt.2029 175.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 891.750,56 1.0 9969.0 483.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 891.000,59 1.0 7942.0 706.0 01.Okt.2051 200.0
GOOGL ALPHABET INC Industrie 888.040,87 1.0 10042.0 1300.0 15.Aug.2056 638.0
ISRAEL ISRAEL (STATE OF) Sovereigns 885.947,42 1.0 9131.0 354.0 03.Juli2030 275.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 885.312,96 1.0 9536.0 196.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 878.621,73 1.0 9791.0 517.0 16.Aug.2032 425.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 876.965,47 1.0 10398.0 293.0 01.Feb.2055 650.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 877.016,54 1.0 8237.0 673.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 872.251,33 1.0 10227.0 549.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Finanzinstitute 872.003,16 1.0 9477.0 709.0 30.Jan.2037 507.0
T AT&T INC Industrie 870.977,21 1.0 6075.0 1371.0 15.Sept.2053 350.0
T AT&T INC Industrie 870.490,10 1.0 6029.0 1393.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 866.309,45 1.0 7510.0 1205.0 20.März2051 408.0
CRM SALESFORCE INC Industrie 864.351,36 1.0 9781.0 707.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 863.362,16 1.0 9676.0 527.0 22.März2033 538.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 861.741,47 1.0 8921.0 647.0 20.Okt.2052 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 861.585,88 1.0 9906.0 132.0 21.Jan.2029 415.0
TXS TEXAS ST Local Authority 860.478,48 1.0 9357.0 796.0 01.Apr.2040 468.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 856.522,95 1.0 9637.0 361.0 01.Nov.2037 400.0
META META PLATFORMS INC Industrie 854.908,74 1.0 9570.0 520.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 854.324,99 1.0 9597.0 476.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 846.625,79 1.0 9447.0 706.0 21.Jan.2037 507.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 845.616,31 1.0 9090.0 677.0 01.März2046 350.0
GOOGL ALPHABET INC Industrie 845.054,74 1.0 9464.0 739.0 15.Feb.2036 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 845.350,78 1.0 9919.0 229.0 15.Feb.2029 413.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 843.571,88 1.0 8303.0 710.0 01.Aug.2050 250.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.123,02 1.0 9864.0 165.0 15.Feb.2051 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 837.869,65 1.0 10028.0 554.0 25.Juli2034 556.0
AMGN AMGEN INC Industrie 837.463,73 1.0 9961.0 537.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 837.001,02 1.0 9731.0 494.0 25.Juli2033 490.0
NVDA NVIDIA CORPORATION Industrie 836.098,48 1.0 9736.0 418.0 15.Juni2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 835.741,54 1.0 9874.0 590.0 25.Aug.2033 450.0
G2BY0805 GNMA2 30YR MBS Pass-Through 835.208,85 1.0 8337.0 679.0 20.Sept.2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 832.513,22 1.0 8632.0 498.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 826.197,13 1.0 9159.0 1053.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 820.176,77 1.0 8694.0 443.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 819.640,50 1.0 7755.0 1291.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 814.094,68 1.0 9669.0 577.0 01.Nov.2055 500.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 813.385,95 1.0 9629.0 590.0 01.Jan.2056 500.0
NVDA NVIDIA CORPORATION Industrie 810.842,02 1.0 9486.0 748.0 15.Juni2036 495.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 806.711,07 1.0 10049.0 471.0 20.Juli2053 550.0
CAS CALIFORNIA ST Local Authority 803.122,38 1.0 11155.0 718.0 01.Okt.2039 730.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 801.495,16 1.0 10473.0 315.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.420,39 1.0 9991.0 318.0 23.Apr.2031 515.0
AMZN AMAZON.COM INC Industrie 799.470,77 1.0 9588.0 539.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 798.264,41 1.0 9910.0 418.0 21.Juli2032 524.0
NVDA NVIDIA CORPORATION Industrie 797.726,02 1.0 9940.0 167.0 15.Juni2028 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 797.836,86 1.0 9676.0 352.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 794.169,59 1.0 9853.0 721.0 21.Juli2037 566.0
ORCL ORACLE CORPORATION Industrie 790.144,73 1.0 8815.0 1157.0 04.Feb.2056 670.0
META META PLATFORMS INC Industrie 789.456,14 1.0 9356.0 1058.0 15.Mai2046 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 788.127,29 1.0 9428.0 672.0 28.Aug.2034 388.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 787.605,90 1.0 10494.0 639.0 26.Jan.2036 670.0
AMZN AMAZON.COM INC Industrie 787.032,74 1.0 9751.0 745.0 09.Juli2036 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 787.091,51 1.0 9736.0 706.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 787.249,58 1.0 6970.0 1010.0 19.Juni2041 268.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 782.236,74 1.0 11049.0 322.0 15.Juni2030 825.0
NVDA NVIDIA CORPORATION Industrie 780.740,26 1.0 8953.0 1310.0 15.Juni2056 563.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 777.592,95 1.0 9866.0 240.0 23.Apr.2030 448.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 776.440,76 1.0 9998.0 110.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 775.789,25 1.0 9900.0 82.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 774.716,96 1.0 8893.0 484.0 24.Feb.2033 310.0
MS MORGAN STANLEY MTN Finanzinstitute 772.207,73 1.0 9630.0 703.0 10.Apr.2037 530.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 772.559,17 1.0 10147.0 318.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 769.988,54 1.0 10057.0 137.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.352,56 1.0 9172.0 322.0 13.Feb.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 766.462,50 1.0 7006.0 1362.0 15.Nov.2046 288.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 765.469,71 1.0 10370.0 243.0 20.Okt.2053 650.0
AMGN AMGEN INC Industrie 765.679,81 1.0 9272.0 1289.0 02.März2053 565.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 762.520,82 1.0 9989.0 455.0 01.Dez.2052 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 761.352,99 1.0 9637.0 549.0 12.Jan.2033 400.0
ABBV ABBVIE INC Industrie 760.776,78 1.0 8476.0 959.0 21.Nov.2039 405.0
AMZN AMAZON.COM INC Industrie 760.805,54 1.0 9371.0 719.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Finanzinstitute 759.015,86 1.0 9222.0 314.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.186,20 1.0 10124.0 176.0 25.Juli2029 557.0
ORCL ORACLE CORPORATION Industrie 758.255,94 1.0 9403.0 531.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 758.434,64 1.0 10057.0 150.0 25.Apr.2029 520.0
CI CIGNA GROUP Industrie 756.408,92 1.0 9912.0 189.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 755.811,75 1.0 10554.0 548.0 23.Okt.2034 649.0
T AT&T INC Industrie 754.752,73 1.0 5986.0 1422.0 15.Sept.2059 365.0
ALTA ALBERTA (PROVINCE OF) Local Authority 754.205,12 1.0 9831.0 144.0 15.März2028 330.0
META META PLATFORMS INC Industrie 753.467,57 1.0 8337.0 1243.0 15.Nov.2055 563.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 752.610,79 1.0 10328.0 279.0 01.Dez.2053 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 751.357,54 1.0 9689.0 388.0 13.Jan.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 751.246,95 1.0 8900.0 424.0 22.Apr.2032 258.0
GOOGL ALPHABET INC Industrie 750.154,90 1.0 9112.0 1326.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 750.489,60 1.0 9809.0 408.0 03.Juni2032 497.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 750.016,74 1.0 8773.0 681.0 15.Feb.2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 749.629,00 1.0 9859.0 688.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 748.433,12 1.0 9972.0 649.0 22.Apr.2036 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 747.336,51 1.0 9594.0 801.0 09.Feb.2038 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 747.560,40 1.0 9965.0 586.0 23.Jan.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 745.881,34 1.0 9900.0 443.0 10.Okt.2031 438.0
C CITIGROUP INC Finanzinstitute 745.515,79 1.0 9747.0 314.0 31.März2031 441.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 744.598,47 1.0 9820.0 420.0 18.Juni2032 485.0
POLAND POLAND (REPUBLIC OF) Sovereigns 745.082,22 1.0 9896.0 663.0 12.Feb.2035 538.0
FNBH4004 FNMA 30YR MBS Pass-Through 744.452,40 1.0 9290.0 589.0 01.Sept.2047 400.0
PERU PERU (REPUBLIC OF) Sovereigns 743.614,86 1.0 10619.0 691.0 14.März2037 655.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 741.061,58 1.0 9960.0 164.0 03.Juni2029 466.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 741.388,60 1.0 9372.0 289.0 22.Okt.2030 288.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 740.975,74 1.0 9190.0 396.0 01.Apr.2037 250.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 739.693,57 1.0 9181.0 586.0 20.Okt.2053 400.0
ORCL ORACLE CORPORATION Industrie 740.097,40 1.0 9565.0 388.0 04.Feb.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 739.105,52 1.0 9781.0 116.0 22.Nov.2027 250.0
NVDA NVIDIA CORPORATION Industrie 739.492,29 1.0 9178.0 1119.0 15.Juni2046 555.0
NVDA NVIDIA CORPORATION Industrie 738.525,46 1.0 9883.0 253.0 15.Juni2029 435.0
AMZN AMAZON.COM INC Industrie 735.398,98 1.0 9338.0 1092.0 13.März2046 565.0
ABT ABBOTT LABORATORIES Industrie 734.754,88 1.0 9437.0 733.0 15.März2036 465.0
FNAS8038 FNMA 15YR MBS Pass-Through 734.330,31 1.0 9542.0 196.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 729.822,71 1.0 9558.0 716.0 06.Feb.2037 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 729.419,38 1.0 9680.0 594.0 09.Feb.2034 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 729.490,48 1.0 9869.0 318.0 20.März2030 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.363,30 1.0 9968.0 157.0 19.Mai2028 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 723.875,95 1.0 9393.0 1207.0 23.Jan.2049 555.0
PERU PERU (REPUBLIC OF) Sovereigns 722.598,94 1.0 9112.0 402.0 23.Jan.2031 278.0
FNAS7594 FNMA 30YR MBS Pass-Through 720.067,87 1.0 9063.0 599.0 01.Juli2046 350.0
KFW KFW Agency 718.864,88 1.0 9909.0 168.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 716.698,08 1.0 9987.0 235.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.828,34 1.0 9820.0 634.0 22.Juli2035 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 715.196,44 1.0 9903.0 241.0 22.Apr.2029 450.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 713.592,43 1.0 9738.0 401.0 23.Apr.2032 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 712.955,29 1.0 9905.0 589.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 713.221,58 1.0 9825.0 1207.0 21.Juli2057 621.0
T AT&T INC Industrie 712.191,36 1.0 6251.0 1412.0 01.Dez.2057 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 712.484,39 1.0 9793.0 629.0 18.Sept.2034 513.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 712.590,56 1.0 9987.0 427.0 01.Feb.2053 550.0
META META PLATFORMS INC Industrie 710.568,78 1.0 8179.0 1297.0 15.Nov.2065 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 709.203,99 1.0 8974.0 413.0 21.März2031 255.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 705.231,33 1.0 9942.0 416.0 01.Apr.2053 550.0
META META PLATFORMS INC Industrie 704.261,49 1.0 9106.0 1277.0 15.Mai2066 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.541,88 1.0 10143.0 589.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Industrie 702.771,35 1.0 9254.0 706.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 700.006,84 1.0 10009.0 304.0 24.Jan.2031 516.0
C CITIGROUP INC Finanzinstitute 700.157,23 1.0 9980.0 100.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.227,83 1.0 9948.0 531.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.302,87 1.0 9361.0 291.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 698.904,62 1.0 8875.0 482.0 04.Feb.2033 297.0
GOOGL ALPHABET INC Industrie 698.909,78 1.0 9427.0 717.0 15.Nov.2035 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 693.773,95 1.0 9924.0 221.0 18.Jan.2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.069,86 1.0 9334.0 285.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.521,52 1.0 9988.0 317.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.843,09 1.0 9556.0 628.0 23.Okt.2035 502.0
AMZN AMAZON.COM INC Industrie 691.197,45 1.0 9668.0 395.0 13.März2031 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 691.662,76 1.0 10021.0 594.0 14.Nov.2033 475.0
AMZN AMAZON.COM INC Industrie 690.608,58 1.0 9627.0 1298.0 09.Juli2056 610.0
MS MORGAN STANLEY MTN Finanzinstitute 689.977,47 1.0 8650.0 446.0 21.Juli2032 224.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.884,77 1.0 9994.0 142.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.232,12 1.0 10088.0 492.0 14.Sept.2033 572.0
MSFT MICROSOFT CORPORATION Industrie 688.350,60 1.0 5611.0 1482.0 01.Juni2050 252.0
META META PLATFORMS INC Industrie 687.811,84 1.0 9740.0 408.0 15.Mai2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 686.101,58 1.0 9559.0 610.0 10.Feb.2034 470.0
MSFT MICROSOFT CORPORATION Industrie 685.215,84 1.0 5990.0 1463.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 684.889,69 1.0 8854.0 418.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.304,22 1.0 8897.0 481.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.390,14 1.0 10443.0 552.0 23.Okt.2034 625.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 682.382,90 1.0 9213.0 600.0 01.Okt.2052 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 681.338,26 1.0 9918.0 228.0 13.Feb.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 680.580,16 1.0 9791.0 617.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 679.644,96 1.0 8588.0 428.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 677.799,64 1.0 9630.0 715.0 23.Apr.2037 515.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 677.811,90 1.0 9674.0 244.0 01.Feb.2034 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 677.335,99 1.0 8858.0 1240.0 18.Juni2050 510.0
T AT&T INC Industrie 676.814,96 1.0 9872.0 225.0 01.März2029 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.861,49 1.0 10051.0 640.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.685,83 1.0 9806.0 635.0 25.Okt.2035 552.0
BAC BANK OF AMERICA CORP Finanzinstitute 673.122,93 1.0 8712.0 445.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 672.351,48 1.0 9475.0 714.0 23.Jan.2037 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.681,78 1.0 9773.0 772.0 27.Aug.2037 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 672.771,49 1.0 9334.0 569.0 12.Apr.2033 350.0
ORCL ORACLE CORPORATION Industrie 671.920,69 1.0 9766.0 224.0 04.Feb.2029 455.0
FNAS7490 FNMA 30YR MBS Pass-Through 671.677,98 1.0 9067.0 597.0 01.Juli2046 350.0
AMZN AMAZON.COM INC Industrie 670.862,53 1.0 9860.0 421.0 09.Juli2031 480.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 670.142,66 1.0 9080.0 677.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 667.768,58 1.0 9985.0 648.0 23.Apr.2036 561.0
AAPL APPLE INC Industrie 664.876,24 1.0 8615.0 1188.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 662.048,18 1.0 10043.0 220.0 23.Jan.2030 520.0
T AT&T INC Industrie 661.184,78 1.0 9768.0 309.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.614,34 1.0 10025.0 480.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 657.619,15 1.0 9859.0 280.0 18.Okt.2030 465.0
CAS CALIFORNIA ST Local Authority 657.775,55 1.0 11691.0 883.0 01.Nov.2040 760.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 656.342,19 1.0 8684.0 421.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.353,75 1.0 9537.0 676.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 656.550,83 1.0 8774.0 459.0 20.Okt.2032 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 651.602,84 1.0 8704.0 1415.0 19.Mai2063 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 649.740,35 1.0 9724.0 292.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.554,65 1.0 8807.0 430.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.801,43 1.0 9987.0 785.0 29.Jan.2038 663.0
NVDA NVIDIA CORPORATION Industrie 647.707,76 1.0 9634.0 561.0 15.Juni2033 475.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 647.593,71 1.0 10314.0 243.0 20.Aug.2055 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 647.133,62 1.0 9640.0 363.0 22.Okt.2031 436.0
CRM SALESFORCE INC Industrie 647.153,51 1.0 9715.0 1214.0 15.März2056 655.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.470,82 1.0 9889.0 152.0 01.Mai2029 422.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 646.633,94 1.0 9915.0 688.0 12.Feb.2035 463.0
T AT&T INC Industrie 646.994,84 1.0 8215.0 636.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 645.765,12 1.0 9847.0 242.0 23.Apr.2030 441.0
C CITIGROUP INC Finanzinstitute 644.507,45 1.0 8861.0 422.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 643.007,83 1.0 8894.0 478.0 25.Jan.2033 306.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.882,68 1.0 9392.0 686.0 21.Okt.2036 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 641.894,16 1.0 9671.0 241.0 23.Apr.2029 345.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 641.075,47 1.0 9763.0 400.0 23.Apr.2032 470.0
CRM SALESFORCE INC Industrie 640.648,08 1.0 9943.0 227.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.724,03 1.0 9807.0 314.0 24.März2031 449.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 639.268,71 1.0 8636.0 382.0 26.Aug.2030 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 639.354,62 1.0 11425.0 293.0 02.Feb.2030 950.0
ORCL ORACLE CORPORATION Industrie 638.563,76 1.0 8739.0 411.0 25.März2031 288.0
HONA HONEYWELL AEROSPACE INC Industrie 639.035,20 1.0 9482.0 1310.0 16.März2056 573.0
FNBM5309 FNMA 20YR MBS Pass-Through 637.885,41 1.0 9557.0 222.0 01.Dez.2035 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.617,20 1.0 8741.0 458.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.177,87 1.0 9971.0 261.0 23.Juli2030 505.0
GOOGL ALPHABET INC Industrie 635.524,17 1.0 9529.0 547.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Finanzinstitute 635.533,87 1.0 9931.0 642.0 18.Jan.2036 559.0
ABBV ABBVIE INC Industrie 635.854,53 1.0 9850.0 597.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.394,70 1.0 9513.0 474.0 27.Apr.2032 475.0
ORCL ORACLE CORPORATION Industrie 633.920,21 1.0 8953.0 683.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Finanzinstitute 632.554,40 1.0 9733.0 388.0 12.März2032 471.0
POLAND POLAND (REPUBLIC OF) Sovereigns 631.714,95 1.0 8896.0 1267.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.122,71 1.0 7316.0 972.0 30.Apr.2041 307.0
HD HOME DEPOT INC Industrie 631.489,90 1.0 10304.0 760.0 16.Dez.2036 588.0
AMZN AMAZON.COM INC Industrie 630.765,29 1.0 7447.0 1251.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 630.445,46 1.0 10010.0 301.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.850,53 1.0 9709.0 247.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.207,72 1.0 9425.0 694.0 22.Okt.2036 481.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 627.723,74 1.0 9500.0 564.0 01.Mai2052 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 627.158,96 1.0 9810.0 406.0 20.Mai2032 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 627.253,03 1.0 9614.0 633.0 22.Okt.2035 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 627.398,16 1.0 9662.0 385.0 16.Jan.2032 449.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 627.320,25 1.0 10249.0 851.0 15.Mai2049 658.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 625.155,62 1.0 9094.0 748.0 20.Juni2045 350.0
ORCL ORACLE CORPORATION Industrie 623.346,58 1.0 9065.0 327.0 01.Apr.2030 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 623.361,44 1.0 9755.0 652.0 17.Juli2034 438.0
BA BOEING CO Industrie 622.715,03 1.0 9312.0 1332.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.958,85 1.0 8690.0 407.0 27.Jan.2032 199.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 622.296,13 1.0 10233.0 945.0 09.März2044 633.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 622.379,01 1.0 9685.0 391.0 06.Feb.2032 446.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.413,58 1.0 9602.0 202.0 29.Okt.2028 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.145,18 1.0 9981.0 594.0 12.März2034 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 620.501,71 1.0 9506.0 267.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.778,99 1.0 9578.0 315.0 15.März2030 380.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 618.327,76 1.0 7966.0 1201.0 25.Apr.2053 461.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 617.282,83 1.0 7765.0 1083.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.532,87 1.0 9897.0 422.0 23.Juli2032 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 616.477,78 1.0 9658.0 722.0 23.Apr.2037 549.0
MS MORGAN STANLEY Finanzinstitute 616.303,17 1.0 9983.0 318.0 17.Apr.2031 519.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 615.392,24 1.0 9705.0 718.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 614.036,17 1.0 9758.0 616.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 614.483,38 1.0 9031.0 484.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 613.807,21 1.0 9705.0 533.0 20.Apr.2034 509.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 613.928,99 1.0 9733.0 362.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 612.748,47 1.0 9869.0 241.0 20.Apr.2030 459.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 612.679,44 1.0 9994.0 141.0 09.März2028 438.0
C CITIGROUP INC Finanzinstitute 611.777,96 1.0 10192.0 538.0 25.Mai2034 617.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.821,69 1.0 9895.0 174.0 23.Juli2029 427.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 611.640,27 1.0 7775.0 809.0 01.März2052 200.0
CRM SALESFORCE INC Industrie 610.940,37 1.0 9964.0 139.0 15.März2028 450.0
C CITIGROUP INC Finanzinstitute 610.803,43 1.0 10022.0 650.0 24.Jan.2036 602.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.377,33 1.0 9906.0 323.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.959,98 1.0 9772.0 226.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 607.617,00 1.0 9843.0 532.0 21.Apr.2034 525.0
CRM SALESFORCE INC Industrie 604.355,29 1.0 9834.0 428.0 15.Sept.2031 490.0
AMGN AMGEN INC Industrie 604.359,62 1.0 10064.0 309.0 02.März2030 525.0
AVGO BROADCOM INC Industrie 604.549,72 1.0 8561.0 631.0 15.Apr.2034 347.0
GOOGL ALPHABET INC Industrie 604.002,10 1.0 9638.0 399.0 15.Feb.2031 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 602.892,59 1.0 8917.0 425.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Finanzinstitute 601.838,26 1.0 9759.0 397.0 16.Apr.2032 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.859,75 1.0 10248.0 737.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 600.480,85 1.0 9947.0 263.0 23.Juli2030 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 600.940,55 1.0 8794.0 993.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.098,99 1.0 9857.0 643.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 599.428,81 1.0 10110.0 585.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Industrie 599.820,79 1.0 8756.0 1200.0 04.Feb.2066 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 597.396,26 1.0 8972.0 1158.0 04.Mai2053 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 597.536,10 1.0 11610.0 351.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 597.976,22 1.0 9637.0 363.0 21.Okt.2031 437.0
ORCL ORACLE CORPORATION Industrie 596.928,86 1.0 8915.0 1020.0 04.Feb.2046 655.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 597.060,57 1.0 9223.0 480.0 17.März2033 379.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 596.264,12 1.0 11014.0 222.0 01.Apr.2029 938.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.764,47 1.0 9946.0 647.0 24.Jan.2036 550.0
C CITIGROUP INC Finanzinstitute 595.824,96 1.0 9099.0 343.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.740,46 1.0 10132.0 236.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 594.749,62 1.0 9420.0 884.0 11.Jan.2040 605.0
C CITIGROUP INC Finanzinstitute 590.198,67 1.0 9665.0 675.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 589.641,24 1.0 10431.0 495.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.137,55 1.0 9156.0 338.0 29.Apr.2031 259.0
PFE PFIZER INC Industrie 588.636,97 1.0 11310.0 822.0 15.März2039 720.0
GOOGL ALPHABET INC Industrie 587.885,18 1.0 9774.0 228.0 15.Feb.2029 370.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 587.230,47 1.0 11461.0 409.0 15.Aug.2031 830.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 586.836,09 1.0 9659.0 762.0 03.Juni2036 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.146,35 1.0 10169.0 182.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 584.888,70 1.0 9867.0 129.0 24.Jan.2029 377.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 583.155,75 1.0 8776.0 711.0 01.Mai2047 300.0
META META PLATFORMS INC Industrie 583.062,13 1.0 9230.0 517.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 581.793,63 1.0 8743.0 1072.0 21.Jan.2045 555.0
CMCSA COMCAST CORPORATION Industrie 581.895,35 1.0 5097.0 1472.0 01.Nov.2056 294.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 582.033,79 1.0 8989.0 481.0 30.Jan.2032 330.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 581.914,70 1.0 9204.0 377.0 01.Juli2036 250.0
BACR BARCLAYS PLC Finanzinstitute 580.985,16 1.0 9919.0 256.0 26.Juni2030 491.0
CRM SALESFORCE INC Industrie 580.318,04 1.0 9840.0 529.0 15.März2033 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.103,42 1.0 9994.0 212.0 23.Jan.2029 475.0
FNMA FNMA BENCHMARK NOTE Agency 579.536,90 1.0 9628.0 105.0 08.Okt.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.080,01 1.0 9751.0 191.0 18.Sept.2028 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.876,99 1.0 9791.0 111.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.676,85 1.0 9737.0 637.0 03.Dez.2035 521.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 576.103,65 1.0 9655.0 250.0 15.Mai2029 350.0
F FORD MOTOR COMPANY Industrie 576.445,96 1.0 8711.0 485.0 12.Feb.2032 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.566,67 1.0 9948.0 129.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 575.046,14 1.0 8775.0 383.0 24.Okt.2031 192.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 574.422,30 1.0 9305.0 646.0 01.Jan.2048 400.0
ORCL ORACLE CORPORATION Industrie 574.353,66 1.0 9801.0 114.0 15.Nov.2027 325.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 574.147,48 1.0 9244.0 318.0 01.Juli2035 250.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 573.841,31 1.0 9846.0 755.0 29.Mai2036 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.042,52 1.0 10630.0 813.0 15.Mai2038 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 573.136,03 1.0 10614.0 814.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 572.536,61 1.0 8597.0 412.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.812,87 1.0 10025.0 150.0 23.Apr.2029 497.0
AMZN AMAZON.COM INC Industrie 570.562,91 1.0 9815.0 229.0 13.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 570.598,97 1.0 9405.0 689.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.053,19 1.0 9532.0 170.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Industrie 570.120,97 1.0 9927.0 258.0 09.Juli2029 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.702,27 1.0 10019.0 304.0 24.Jan.2031 524.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.872,85 1.0 9939.0 114.0 17.Nov.2028 420.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 567.988,64 1.0 8954.0 631.0 01.Juli2049 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 567.039,27 1.0 9486.0 268.0 16.Juli2029 304.0
MS MORGAN STANLEY MTN Finanzinstitute 566.705,92 1.0 9123.0 1220.0 19.Nov.2055 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.661,26 1.0 9756.0 279.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.903,11 1.0 9986.0 318.0 22.Apr.2031 510.0
PERU PERU (REPUBLIC OF) Sovereigns 564.655,91 1.0 11883.0 540.0 21.Nov.2033 875.0
ABT ABBOTT LABORATORIES Industrie 563.783,56 1.0 9606.0 398.0 15.März2031 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 563.216,23 1.0 9919.0 223.0 25.Jan.2029 413.0
T AT&T INC Industrie 562.665,46 1.0 9585.0 136.0 01.Feb.2028 165.0
AMZN AMAZON.COM INC Industrie 562.911,84 1.0 8772.0 1307.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.929,80 1.0 8709.0 410.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.172,50 1.0 9865.0 281.0 22.Okt.2030 460.0
FNAS5640 FNMA 30YR MBS Pass-Through 562.414,65 1.0 9103.0 575.0 01.Aug.2045 350.0
AMZN AMAZON.COM INC Industrie 561.265,89 1.0 9144.0 1354.0 13.März2066 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 561.539,68 1.0 9186.0 319.0 11.Feb.2031 257.0
AVGO BROADCOM INC Industrie 560.977,21 1.0 8032.0 759.0 15.Nov.2035 314.0
EUR EUR CASH Cash und/oder Derivate 560.130,47 1.0 11630.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 559.627,55 1.0 6579.0 1350.0 22.März2051 355.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 559.551,86 1.0 9004.0 639.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 558.344,93 1.0 8986.0 632.0 01.Apr.2050 350.0
T AT&T INC Industrie 557.260,25 1.0 8987.0 430.0 01.Juni2031 275.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 557.481,56 1.0 8859.0 1163.0 15.Juli2056 665.0
POLAND POLAND (REPUBLIC OF) Sovereigns 556.664,73 1.0 9732.0 572.0 04.Okt.2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 555.687,36 1.0 9974.0 645.0 17.Apr.2036 566.0
MS MORGAN STANLEY Finanzinstitute 554.859,48 1.0 10391.0 990.0 24.Juli2042 638.0
MS MORGAN STANLEY Finanzinstitute 554.999,67 1.0 8553.0 455.0 16.Sept.2036 248.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 554.265,30 1.0 9950.0 726.0 14.Feb.2037 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 553.420,90 1.0 9931.0 491.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 553.712,21 1.0 9766.0 636.0 15.Aug.2035 542.0
ABBV ABBVIE INC Industrie 552.312,72 1.0 9997.0 226.0 15.März2029 480.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 551.644,23 1.0 9721.0 519.0 01.März2053 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 550.884,66 1.0 9576.0 693.0 10.März2037 528.0
MS MORGAN STANLEY MTN Finanzinstitute 549.573,73 1.0 9921.0 554.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.127,18 1.0 9151.0 332.0 22.Apr.2031 252.0
HONA HONEYWELL AEROSPACE INC Industrie 548.773,20 1.0 9563.0 724.0 16.März2036 495.0
CMCSA COMCAST CORPORATION Industrie 547.946,18 1.0 5329.0 1403.0 01.Nov.2051 289.0
POLAND POLAND (REPUBLIC OF) Sovereigns 548.306,24 1.0 10025.0 309.0 12.Feb.2030 488.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 547.849,53 1.0 10374.0 259.0 01.Juli2053 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 546.708,34 1.0 10169.0 101.0 18.Okt.2028 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.105,49 1.0 9418.0 181.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.242,07 1.0 9446.0 721.0 02.Feb.2041 539.0
META META PLATFORMS INC Industrie 545.329,74 1.0 8105.0 1260.0 15.Aug.2054 540.0
BACR BARCLAYS PLC Finanzinstitute 545.592,04 1.0 9818.0 413.0 26.Juni2032 510.0
POLAND POLAND (REPUBLIC OF) Sovereigns 545.698,30 1.0 9798.0 720.0 14.Apr.2036 538.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 544.613,42 1.0 10861.0 611.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.475,84 1.0 8752.0 466.0 08.Nov.2032 254.0
AMGN AMGEN INC Industrie 544.019,69 1.0 8061.0 1294.0 15.Juni2051 466.0
FNCA3489 FNMA 30YR MBS Pass-Through 543.554,92 1.0 9255.0 602.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.012,87 1.0 9464.0 716.0 22.Jan.2037 490.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 543.402,27 1.0 8676.0 651.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.374,29 1.0 7504.0 1178.0 15.Nov.2048 396.0
PERU PERU (REPUBLIC OF) Sovereigns 541.788,32 1.0 8488.0 638.0 15.Jan.2034 300.0
AZN ASTRAZENECA PLC Industrie 541.185,17 1.0 10735.0 773.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.307,75 1.0 9533.0 729.0 05.Feb.2037 519.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.573,95 1.0 9977.0 60.0 27.Okt.2027 438.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 540.949,29 1.0 8342.0 690.0 01.Aug.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 539.924,11 1.0 9856.0 217.0 24.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.106,45 1.0 10013.0 195.0 16.Okt.2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 540.355,41 1.0 9859.0 221.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Finanzinstitute 539.350,29 1.0 7418.0 1007.0 22.Apr.2042 331.0
VZ VERIZON COMMUNICATIONS INC Industrie 539.380,75 1.0 9620.0 794.0 02.Juli2037 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 538.584,54 1.0 10315.0 642.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.901,55 1.0 9673.0 245.0 06.Mai2030 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.465,77 1.0 8618.0 1054.0 01.Juni2042 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.495,40 1.0 9868.0 236.0 10.Apr.2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.773,99 1.0 9951.0 168.0 19.Juni2029 458.0
GOOGL ALPHABET INC Industrie 536.729,30 1.0 9902.0 430.0 15.Aug.2031 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.035,79 1.0 6545.0 1279.0 22.Apr.2052 333.0
CSCO CISCO SYSTEMS INC Industrie 536.090,32 1.0 10004.0 391.0 26.Feb.2031 495.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.277,75 1.0 9835.0 318.0 18.März2030 400.0
T AT&T INC Industrie 535.952,28 1.0 9891.0 598.0 15.Feb.2034 540.0
BA BOEING CO Industrie 535.997,71 1.0 9762.0 906.0 01.Mai2040 571.0
ABT ABBOTT LABORATORIES Industrie 535.179,60 1.0 9517.0 544.0 15.März2033 430.0
HONA HONEYWELL AEROSPACE INC Industrie 534.423,88 1.0 9691.0 395.0 16.März2031 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.451,02 1.0 9861.0 199.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.215,57 1.0 10209.0 939.0 01.Feb.2041 625.0
AMZN AMAZON.COM INC Industrie 534.240,62 1.0 9161.0 1388.0 13.März2076 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 533.078,28 1.0 9697.0 332.0 01.Juli2030 455.0
META META PLATFORMS INC Industrie 533.270,61 1.0 9492.0 644.0 15.Aug.2034 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 533.278,41 1.0 9632.0 620.0 12.Jan.2034 413.0
C CITIGROUP INC Finanzinstitute 533.322,68 1.0 10027.0 224.0 13.Feb.2030 517.0
C CITIGROUP INC Finanzinstitute 532.995,60 1.0 9843.0 273.0 19.Sept.2030 454.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.935,89 1.0 7725.0 1282.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.145,88 1.0 9935.0 646.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 529.345,63 1.0 9830.0 197.0 21.Okt.2029 415.0
AAPL APPLE INC Industrie 529.219,80 1.0 9862.0 97.0 12.Sept.2027 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 528.122,46 1.0 9376.0 1196.0 09.Feb.2056 675.0
GOOGL ALPHABET INC Industrie 528.272,50 1.0 10014.0 1107.0 15.Aug.2046 625.0
ABT ABBOTT LABORATORIES Industrie 528.635,93 1.0 9338.0 1333.0 15.März2056 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 527.809,35 1.0 9904.0 305.0 23.Jan.2031 438.0
GOOGL ALPHABET INC Industrie 526.965,69 1.0 9987.0 1383.0 15.Aug.2066 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.457,95 1.0 9852.0 280.0 23.Okt.2030 469.0
C CITIGROUP INC Finanzinstitute 526.458,36 1.0 9747.0 232.0 20.März2030 398.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 526.071,13 1.0 10344.0 242.0 20.Juni2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 524.715,49 1.0 10059.0 747.0 15.Feb.2036 488.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 524.336,98 1.0 9148.0 663.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.743,21 1.0 9879.0 140.0 05.März2029 397.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 523.098,35 1.0 10429.0 486.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 522.587,19 1.0 10283.0 649.0 01.Dez.2037 627.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 521.028,26 1.0 10221.0 836.0 01.Nov.2040 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.232,43 1.0 10169.0 1152.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.041,10 1.0 9223.0 1203.0 28.Jan.2056 573.0
F FORD MOTOR COMPANY Industrie 519.114,11 1.0 10048.0 487.0 19.Aug.2032 610.0
FNBC1467 FNMA 15YR MBS Pass-Through 518.174,05 1.0 9663.0 190.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.437,88 1.0 10081.0 173.0 24.Juli2029 530.0
HCA HCA INC Industrie 517.439,83 1.0 9401.0 361.0 01.Sept.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 517.613,16 1.0 9850.0 435.0 11.Aug.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.636,74 1.0 9243.0 1016.0 19.Nov.2045 556.0
META META PLATFORMS INC Industrie 517.671,81 1.0 8381.0 1213.0 15.Mai2053 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 516.066,02 1.0 10247.0 501.0 16.Nov.2032 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 514.625,72 1.0 7411.0 1042.0 22.März2041 340.0
S SPRINT CAPITAL CORPORATION Industrie 514.641,06 1.0 11548.0 431.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.034,88 1.0 10275.0 192.0 23.Okt.2029 630.0
TMUS T-MOBILE USA INC Industrie 514.170,25 1.0 9295.0 392.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 514.578,77 1.0 10029.0 130.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Finanzinstitute 513.602,24 1.0 9686.0 1036.0 13.März2047 590.0
ISRAEL ISRAEL (STATE OF) Sovereigns 513.776,04 1.0 9146.0 1253.0 12.März2054 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 513.070,64 1.0 9921.0 660.0 12.Feb.2036 574.0
AMZN AMAZON.COM INC Industrie 513.319,49 1.0 9274.0 487.0 13.Apr.2032 360.0
ABT ABBOTT LABORATORIES Industrie 512.321,39 1.0 9340.0 841.0 15.März2038 475.0
MS MORGAN STANLEY MTN Finanzinstitute 512.633,49 1.0 9983.0 260.0 19.Juli2030 504.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 511.921,51 1.0 10240.0 587.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.540,11 1.0 9829.0 152.0 23.Apr.2029 381.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.341,54 1.0 10094.0 587.0 25.Apr.2035 585.0
ORAFP ORANGE SA Industrie 510.282,27 1.0 11450.0 375.0 01.März2031 850.0
GOOGL ALPHABET INC Industrie 509.563,58 1.0 9671.0 373.0 15.Nov.2030 410.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 509.407,93 1.0 9079.0 963.0 01.Nov.2053 518.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 509.524,78 1.0 9302.0 307.0 01.Nov.2034 250.0
AMZN AMAZON.COM INC Industrie 508.628,74 1.0 9658.0 374.0 20.Nov.2030 410.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 507.540,67 1.0 8513.0 686.0 20.Dez.2046 250.0
C CITIGROUP INC Finanzinstitute 507.331,02 1.0 9914.0 606.0 11.Juni2035 545.0
AMGN AMGEN INC Industrie 507.341,78 1.0 9563.0 1038.0 02.März2043 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 507.620,90 1.0 9231.0 1305.0 15.Juli2054 563.0
CVS CVS HEALTH CORP Industrie 506.327,09 1.0 8661.0 1117.0 20.Juli2045 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.454,82 1.0 10061.0 203.0 15.Nov.2028 480.0
ORCL ORACLE CORPORATION Industrie 505.473,65 1.0 9232.0 503.0 26.Sept.2032 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.479,89 1.0 10032.0 128.0 12.Jan.2029 502.0
META META PLATFORMS INC Industrie 504.892,89 1.0 9636.0 550.0 15.Mai2033 488.0
META META PLATFORMS INC Industrie 504.446,26 1.0 9663.0 372.0 15.Nov.2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 503.997,48 1.0 9923.0 221.0 18.Jan.2029 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 504.036,64 1.0 10051.0 666.0 19.Feb.2035 563.0
ORCL ORACLE CORPORATION Industrie 503.301,11 1.0 5764.0 1244.0 01.Apr.2050 360.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.576,36 1.0 9950.0 169.0 18.Juni2029 455.0
ABBV ABBVIE INC Industrie 502.062,23 1.0 8463.0 1072.0 06.Nov.2042 440.0
BA BOEING CO Industrie 502.130,34 1.0 10674.0 1224.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Industrie 501.211,51 1.0 8231.0 1010.0 26.Sept.2045 588.0
AAPL APPLE INC Industrie 501.382,89 1.0 8782.0 417.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.993,53 1.0 9905.0 206.0 05.Dez.2029 445.0
C CITIGROUP INC Finanzinstitute 500.132,63 1.0 9371.0 291.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Industrie 499.412,55 1.0 8771.0 432.0 12.Mai2031 210.0
BA BOEING CO Industrie 498.696,90 1.0 10611.0 583.0 01.Mai2034 653.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 499.014,56 1.0 9957.0 604.0 22.Feb.2034 520.0
C CITIGROUP INC Finanzinstitute 499.122,97 1.0 9942.0 596.0 13.Feb.2035 583.0
ABBV ABBVIE INC Industrie 499.242,78 1.0 9367.0 685.0 14.Mai2035 450.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 497.910,26 1.0 9030.0 400.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.081,44 1.0 10144.0 236.0 25.Apr.2030 573.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 497.123,75 1.0 9267.0 1319.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Finanzinstitute 496.835,76 1.0 10046.0 150.0 20.Apr.2029 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.794,68 1.0 9625.0 147.0 22.März2028 210.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.115,18 1.0 9489.0 759.0 23.Jan.2036 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.684,69 1.0 9708.0 360.0 10.Sept.2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.767,81 1.0 8432.0 815.0 31.Okt.2038 402.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 494.790,68 1.0 9879.0 581.0 13.Sept.2033 450.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 494.447,36 1.0 10483.0 297.0 01.Dez.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.894,92 1.0 9438.0 1041.0 29.Nov.2045 553.0
MS MORGAN STANLEY Finanzinstitute 493.957,31 1.0 9903.0 584.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.076,96 1.0 10000.0 305.0 24.Jan.2031 514.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 492.271,68 1.0 9810.0 227.0 08.Feb.2030 421.0
MS MORGAN STANLEY MTN Finanzinstitute 492.513,03 1.0 10591.0 548.0 01.Nov.2034 663.0
V VISA INC Industrie 491.398,72 1.0 8228.0 1191.0 14.Dez.2045 430.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.462,21 1.0 9694.0 374.0 19.Nov.2031 446.0
AVGO BROADCOM INC Industrie 491.817,36 1.0 8846.0 412.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 490.729,27 1.0 9965.0 155.0 09.Mai2029 462.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.033,26 1.0 8683.0 422.0 14.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.057,36 1.0 9359.0 239.0 15.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 490.391,62 1.0 9449.0 724.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 489.571,41 1.0 9957.0 161.0 20.Mai2029 458.0
KFW KFW Agency 489.770,82 1.0 9771.0 149.0 03.Apr.2028 288.0
MS MORGAN STANLEY Finanzinstitute 489.783,40 1.0 10024.0 216.0 16.Jan.2030 517.0
MO ALTRIA GROUP INC Industrie 490.089,71 1.0 9385.0 1170.0 14.Feb.2049 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 489.244,52 1.0 9082.0 1071.0 30.Sept.2043 500.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 489.197,01 1.0 8646.0 652.0 01.Aug.2051 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 488.804,71 1.0 8698.0 443.0 20.Juli2032 231.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 488.476,00 1.0 9048.0 385.0 01.März2036 200.0
T AT&T INC Industrie 487.757,13 1.0 9149.0 684.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.549,84 1.0 10235.0 192.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.652,42 1.0 9781.0 317.0 04.Apr.2031 448.0
DIS WALT DISNEY CO Industrie 485.873,01 1.0 9127.0 401.0 13.Jan.2031 265.0
C CITIGROUP INC Finanzinstitute 486.153,35 1.0 9872.0 178.0 25.Juli2028 413.0
MRK MERCK & CO INC Industrie 484.835,11 1.0 8683.0 482.0 10.Dez.2031 215.0
C CITIGROUP INC Finanzinstitute 484.578,65 1.0 9863.0 106.0 27.Okt.2028 352.0
ABBV ABBVIE INC Industrie 483.020,34 1.0 9120.0 1297.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 480.331,24 1.0 10779.0 543.0 20.Okt.2034 688.0
C CITIGROUP INC Finanzinstitute 480.447,86 1.0 12044.0 831.0 15.Juli2039 813.0
SNPS SYNOPSYS INC Industrie 479.838,15 1.0 9669.0 662.0 01.Apr.2035 515.0
INTC INTEL CORPORATION Industrie 479.861,47 1.0 9854.0 532.0 10.Feb.2033 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 480.063,69 1.0 9996.0 141.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.113,78 1.0 9835.0 132.0 23.Jan.2029 351.0
PERU PERU (REPUBLIC OF) Sovereigns 478.081,45 1.0 9295.0 1229.0 18.Nov.2050 563.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 478.087,10 1.0 9844.0 698.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 478.223,51 1.0 9427.0 962.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 478.164,76 1.0 10417.0 729.0 15.Nov.2039 667.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.333,33 1.0 9985.0 260.0 22.Juli2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 477.358,40 1.0 8424.0 633.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 476.766,45 1.0 8951.0 407.0 11.März2032 265.0
TMUS T-MOBILE USA INC Industrie 476.617,83 1.0 9753.0 562.0 15.Juli2033 505.0
C CITIGROUP INC Finanzinstitute 475.725,58 1.0 9209.0 319.0 29.Jan.2031 267.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 475.976,44 1.0 8543.0 1334.0 20.Apr.2055 497.0
AMZN AMAZON.COM INC Industrie 474.459,45 1.0 9532.0 162.0 12.Mai2028 165.0
C CITIGROUP INC Finanzinstitute 474.702,37 1.0 9748.0 477.0 24.Mai2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 474.738,10 1.0 9147.0 487.0 08.März2037 385.0
CAS CALIFORNIA (STATE OF) Local Authority 474.484,25 1.0 9381.0 287.0 01.Okt.2029 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.820,69 1.0 10288.0 191.0 24.Okt.2029 648.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 474.063,50 1.0 9645.0 727.0 18.März2036 490.0
ORCL ORACLE CORPORATION Industrie 473.110,16 1.0 9455.0 357.0 26.Sept.2030 445.0
MS MORGAN STANLEY Finanzinstitute 472.342,40 1.0 9482.0 318.0 01.Apr.2031 362.0
ABT ABBOTT LABORATORIES Industrie 472.179,96 1.0 9757.0 230.0 09.März2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 470.044,01 1.0 7943.0 1226.0 01.Juli2050 495.0
INTC INTEL CORPORATION Industrie 470.055,72 1.0 9604.0 727.0 15.Mai2036 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.499,81 1.0 10359.0 508.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.744,83 1.0 9973.0 317.0 31.März2030 495.0
AAPL APPLE INC Industrie 468.814,50 1.0 7950.0 1125.0 04.Mai2043 385.0
TMUS T-MOBILE USA INC Industrie 468.535,88 1.0 9627.0 234.0 15.Apr.2029 338.0
RDSALN SHELL FINANCE US INC Industrie 468.542,06 1.0 10649.0 845.0 15.Dez.2038 638.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 467.861,47 1.0 9733.0 351.0 11.Sept.2031 450.0
FISV FISERV INC Industrie 467.186,62 1.0 9568.0 261.0 01.Juli2029 350.0
PFE PFIZER INC Industrie 467.288,37 1.0 9250.0 329.0 01.Apr.2030 263.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 467.339,62 1.0 9908.0 424.0 14.Aug.2032 524.0
ABT ABBOTT LABORATORIES Industrie 466.284,58 1.0 8834.0 1180.0 30.Nov.2046 490.0
ENBCN ENBRIDGE INC Industrie 466.526,81 1.0 10142.0 532.0 08.März2033 570.0
MS MORGAN STANLEY MTN Finanzinstitute 465.938,94 1.0 8837.0 478.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Finanzinstitute 465.085,08 1.0 10019.0 147.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.511,99 1.0 9866.0 724.0 14.Aug.2037 573.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 465.394,00 1.0 9468.0 289.0 01.Sept.2034 300.0
FN890621 FNMA 30YR MBS Pass-Through 465.542,31 1.0 9943.0 425.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.884,28 1.0 10024.0 129.0 24.Jan.2029 492.0
F FORD MOTOR COMPANY Industrie 464.069,95 1.0 10685.0 405.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.702,90 1.0 10006.0 648.0 13.Mai2036 579.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 462.603,94 1.0 10156.0 557.0 15.Juni2033 538.0
AMZN AMAZON.COM INC Industrie 463.037,51 1.0 8638.0 856.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Finanzinstitute 461.956,40 1.0 10072.0 523.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.222,30 1.0 9243.0 339.0 13.Mai2031 296.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 462.373,91 1.0 7833.0 1170.0 15.März2050 433.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 460.329,54 1.0 9787.0 654.0 03.März2036 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.405,42 1.0 9035.0 425.0 17.Juni2031 363.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 460.283,51 1.0 9040.0 382.0 01.März2036 200.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 460.548,34 1.0 9189.0 403.0 01.März2037 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.699,92 1.0 10229.0 149.0 12.Mai2028 680.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.906,46 1.0 9851.0 334.0 22.Mai2030 425.0
ORCL ORACLE CORPORATION Industrie 459.439,61 1.0 7937.0 1147.0 26.Sept.2055 595.0
CSCO CISCO SYSTEMS INC Industrie 458.454,32 1.0 9842.0 608.0 26.Feb.2034 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.080,66 1.0 9709.0 660.0 02.Apr.2035 525.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 456.998,07 1.0 9024.0 639.0 01.Juni2049 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 456.535,37 1.0 9600.0 580.0 06.Juli2033 420.0
CMCSA COMCAST CORPORATION Industrie 456.573,58 1.0 9650.0 360.0 15.Okt.2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.677,75 1.0 9784.0 132.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.778,16 1.0 9980.0 107.0 22.Okt.2028 450.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 456.643,27 1.0 9990.0 424.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.029,97 1.0 9639.0 474.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.275,33 1.0 9888.0 174.0 23.Juli2029 420.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 455.880,54 1.0 9561.0 383.0 01.Nov.2038 400.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 456.090,04 1.0 9225.0 354.0 01.März2036 250.0
T AT&T INC Industrie 455.669,88 1.0 8574.0 495.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 454.636,36 1.0 9818.0 345.0 18.Juli2031 473.0
AVGO BROADCOM INC Industrie 454.822,18 1.0 7879.0 823.0 15.Nov.2036 319.0
MS MORGAN STANLEY MTN Finanzinstitute 454.848,34 1.0 8451.0 894.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Industrie 455.068,22 1.0 9578.0 148.0 25.März2028 230.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 454.657,86 1.0 10179.0 377.0 01.Okt.2055 600.0
FNAS8594 FNMA 15YR MBS Pass-Through 454.737,82 1.0 9535.0 195.0 01.Jan.2032 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 454.075,70 1.0 9234.0 316.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.136,43 1.0 9875.0 152.0 23.Apr.2029 400.0
XOM EXXON MOBIL CORP Industrie 454.357,58 1.0 7983.0 1291.0 19.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 453.389,59 1.0 8707.0 460.0 20.Okt.2032 251.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.707,09 1.0 10111.0 128.0 13.Jan.2028 552.0
AMZN AMAZON.COM INC Industrie 453.040,48 1.0 9840.0 204.0 20.Nov.2028 390.0
CSCO CISCO SYSTEMS INC Industrie 452.139,86 1.0 10031.0 227.0 26.Feb.2029 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 452.334,60 1.0 9593.0 661.0 15.März2035 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.475,36 1.0 8848.0 362.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.681,41 1.0 8542.0 826.0 24.Juli2038 388.0
BACR BARCLAYS PLC Finanzinstitute 451.584,13 1.0 10016.0 311.0 25.Feb.2031 537.0
C CITIGROUP INC Finanzinstitute 450.954,36 1.0 9783.0 648.0 27.März2036 533.0
CI CIGNA GROUP Industrie 450.594,87 1.0 8389.0 1219.0 15.Dez.2048 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 450.026,13 1.0 6399.0 1487.0 22.März2061 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 449.524,90 1.0 9812.0 873.0 23.Jan.2039 545.0
KDB KOREA DEVELOPMENT BANK Agency 448.740,01 1.0 8777.0 412.0 19.Jan.2031 163.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.262,90 1.0 8913.0 1255.0 04.Apr.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 447.272,67 1.0 9585.0 1269.0 14.Apr.2056 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.341,31 1.0 9801.0 135.0 01.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.637,56 1.0 9377.0 549.0 19.Mai2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.585,68 1.0 9447.0 583.0 10.Aug.2033 450.0
AMGN AMGEN INC Industrie 447.149,75 1.0 9210.0 1412.0 02.März2063 575.0
GOOGL ALPHABET INC Industrie 445.593,97 1.0 9248.0 1129.0 15.Feb.2046 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 445.696,95 1.0 9827.0 318.0 18.März2030 400.0
AVGO BROADCOM INC Industrie 444.782,05 1.0 9489.0 688.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 445.146,28 1.0 9736.0 365.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 443.519,02 1.0 9172.0 1072.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Finanzinstitute 443.751,10 1.0 9769.0 471.0 20.Apr.2037 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 444.019,80 1.0 8033.0 1067.0 01.Apr.2048 575.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 442.662,67 1.0 8666.0 417.0 29.Jan.2031 130.0
KFW KFW Agency 442.051,85 1.0 9910.0 138.0 15.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.925,50 1.0 9875.0 107.0 21.Okt.2027 325.0
ORCL ORACLE CORPORATION Industrie 440.209,23 1.0 9039.0 1093.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Industrie 438.616,02 1.0 9896.0 142.0 13.März2028 385.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 438.807,05 1.0 9536.0 666.0 05.Sept.2034 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.293,19 1.0 9568.0 444.0 17.Sept.2031 363.0
MS MORGAN STANLEY MTN Finanzinstitute 438.393,74 1.0 9890.0 417.0 14.Juli2032 517.0
RDSALN SHELL FINANCE US INC Industrie 437.532,02 1.0 8192.0 1160.0 11.Mai2045 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.756,68 1.0 10570.0 622.0 23.Okt.2034 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 437.893,55 1.0 8711.0 388.0 07.Okt.2030 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 437.214,75 1.0 9735.0 688.0 22.März2035 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 436.182,57 1.0 9644.0 1327.0 18.März2056 570.0
AMZN AMAZON.COM INC Industrie 436.211,52 1.0 9787.0 521.0 01.Dez.2032 470.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 436.573,34 1.0 9528.0 686.0 06.Nov.2036 513.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.707,46 1.0 9843.0 188.0 15.Sept.2029 408.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.046,33 1.0 8824.0 428.0 15.Apr.2031 188.0
CRM SALESFORCE INC Industrie 435.355,95 1.0 9857.0 147.0 11.Apr.2028 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 434.764,96 1.0 11159.0 480.0 03.Nov.2033 811.0
MS MORGAN STANLEY MTN Finanzinstitute 434.792,03 1.0 10132.0 235.0 18.Apr.2030 566.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 434.868,64 1.0 7942.0 697.0 01.Okt.2051 200.0
KR KROGER CO Industrie 433.931,73 1.0 9622.0 630.0 15.Sept.2034 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 434.183,61 1.0 9583.0 262.0 27.Juni2029 331.0
WFC WELLS FARGO & COMPANY Finanzinstitute 434.213,05 1.0 9255.0 1055.0 15.Jan.2044 561.0
BACR BARCLAYS PLC Finanzinstitute 433.236,74 1.0 9939.0 647.0 25.Feb.2036 579.0
GOOGL ALPHABET INC Industrie 432.615,26 1.0 8842.0 1311.0 15.Nov.2055 545.0
HONA HONEYWELL AEROSPACE INC Industrie 432.989,34 1.0 9883.0 143.0 16.März2028 390.0
MS MORGAN STANLEY Finanzinstitute 432.993,04 1.0 8044.0 1164.0 27.Jan.2045 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 433.062,70 1.0 9605.0 375.0 28.Okt.2030 350.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 432.487,56 1.0 8153.0 763.0 01.Apr.2051 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 432.315,40 1.0 10814.0 345.0 30.Okt.2031 762.0
FNAS8488 FNMA 30YR MBS Pass-Through 432.315,61 1.0 8764.0 608.0 01.Dez.2046 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 431.317,57 1.0 9854.0 621.0 26.Juli2035 528.0
PFE WYETH LLC Industrie 431.567,42 1.0 10267.0 763.0 01.Apr.2037 595.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 431.645,74 1.0 10054.0 188.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.676,18 1.0 9990.0 322.0 13.Mai2031 524.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 431.773,60 1.0 9686.0 658.0 23.Okt.2035 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 430.847,02 1.0 9759.0 539.0 13.Feb.2033 481.0
SNPS SYNOPSYS INC Industrie 430.357,88 1.0 9915.0 315.0 01.Apr.2030 485.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 428.705,88 1.0 9247.0 677.0 01.Jan.2044 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.438,22 1.0 7622.0 1014.0 14.Aug.2041 428.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 428.689,50 1.0 10052.0 531.0 15.Feb.2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.765,56 1.0 10266.0 319.0 13.Mai2030 600.0
NOC NORTHROP GRUMMAN CORP Industrie 428.147,96 1.0 9817.0 130.0 15.Jan.2028 325.0
ORCL ORACLE CORPORATION Industrie 428.152,19 1.0 6908.0 964.0 01.Apr.2040 360.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 427.626,79 1.0 8309.0 680.0 01.Juli2051 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.395,73 1.0 9853.0 119.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 427.453,85 1.0 9845.0 114.0 13.Nov.2027 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 427.476,12 1.0 9374.0 1047.0 15.Juni2043 544.0
AVGO BROADCOM INC Industrie 426.500,90 1.0 7395.0 1048.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 426.526,12 1.0 9751.0 538.0 12.Mai2034 521.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 426.573,15 1.0 9943.0 465.0 01.Mai2053 550.0
FNMA FNMA BENCHMARK NOTE Agency 425.490,91 1.0 10441.0 242.0 15.Mai2029 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.188,47 1.0 9819.0 218.0 09.Jan.2030 424.0
MS MORGAN STANLEY MTN Finanzinstitute 425.736,12 1.0 10286.0 195.0 01.Nov.2029 641.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 425.382,01 1.0 9203.0 384.0 01.Aug.2036 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 424.665,86 1.0 9534.0 622.0 20.Juli2047 450.0
AVGO BROADCOM INC Industrie 424.686,89 1.0 8749.0 567.0 15.Apr.2033 342.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 424.799,89 1.0 8271.0 709.0 01.Feb.2051 250.0
TELEFO TELEFONICA EMISIONES SAU Industrie 423.902,72 1.0 10717.0 705.0 20.Juni2036 704.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 424.198,83 1.0 9818.0 346.0 04.Aug.2031 495.0
ORCL ORACLE CORPORATION Industrie 424.252,04 1.0 8816.0 636.0 27.Sept.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 422.897,48 1.0 10036.0 306.0 15.Feb.2030 513.0
TMUS T-MOBILE USA INC Industrie 420.928,47 1.0 7616.0 1247.0 15.Apr.2050 450.0
AAPL APPLE INC Industrie 421.140,81 1.0 9561.0 138.0 08.Feb.2028 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 420.582,01 1.0 9761.0 764.0 20.Mai2036 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 419.130,91 1.0 9919.0 657.0 09.Mai2036 546.0
ABBV ABBVIE INC Industrie 418.501,67 1.0 9969.0 387.0 15.März2031 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.857,88 1.0 9883.0 224.0 15.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 418.263,49 1.0 9492.0 682.0 15.Sept.2036 489.0
CARR CARRIER GLOBAL CORP Industrie 418.347,89 1.0 9279.0 321.0 15.Feb.2030 272.0
BATSLN REYNOLDS AMERICAN INC Industrie 416.912,12 1.0 9438.0 1091.0 15.Aug.2045 585.0
ABBV ABBVIE INC Industrie 417.011,06 1.0 8539.0 1137.0 14.Mai2045 470.0
KFW KFW Agency 415.546,48 1.0 9722.0 352.0 15.Juli2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 415.668,29 1.0 9215.0 320.0 07.Feb.2030 260.0
G2BY0776 GNMA2 30YR MBS Pass-Through 414.873,17 1.0 8337.0 684.0 20.Sept.2050 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.322,41 1.0 8271.0 545.0 29.Sept.2032 225.0
BACR BARCLAYS PLC Finanzinstitute 413.677,01 1.0 10920.0 478.0 02.Nov.2033 744.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.776,25 1.0 10134.0 161.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 412.915,84 1.0 9688.0 714.0 03.Juni2037 542.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 413.090,85 1.0 9813.0 318.0 15.Mai2030 450.0
ORCL ORACLE CORPORATION Industrie 413.192,64 1.0 6082.0 1229.0 25.März2051 395.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 412.300,98 1.0 9875.0 280.0 18.Okt.2030 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 412.729,18 1.0 9687.0 370.0 05.Nov.2030 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 412.804,56 1.0 9813.0 701.0 21.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 411.788,98 1.0 9986.0 304.0 28.Jan.2031 521.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 411.563,46 1.0 9014.0 1022.0 15.Juli2046 660.0
BACR BARCLAYS PLC Finanzinstitute 410.971,63 1.0 10126.0 224.0 12.März2030 569.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.374,48 1.0 9878.0 253.0 14.Juni2030 457.0
NFLX NETFLIX INC Industrie 409.465,70 1.0 10043.0 150.0 15.Apr.2028 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 409.690,52 1.0 9832.0 197.0 18.Okt.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.701,37 1.0 9229.0 287.0 19.Sept.2029 175.0
GOOGL ALPHABET INC Industrie 408.620,31 1.0 9926.0 570.0 15.Aug.2033 520.0
MRK MERCK & CO INC Industrie 408.743,50 1.0 9966.0 161.0 22.Mai2028 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 408.112,89 1.0 7168.0 1364.0 15.März2052 385.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.503,05 1.0 9977.0 309.0 14.März2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.917,92 1.0 10009.0 220.0 23.Jan.2030 501.0
GOOGL ALPHABET INC Industrie 407.153,17 1.0 9888.0 751.0 15.Aug.2036 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.171,34 1.0 10019.0 285.0 19.Nov.2030 529.0
FNAS4375 FNMA 30YR MBS Pass-Through 406.897,90 1.0 9397.0 528.0 01.Feb.2045 400.0
MO ALTRIA GROUP INC Industrie 406.280,66 1.0 9975.0 218.0 14.Feb.2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 405.787,28 1.0 9293.0 1135.0 24.März2051 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 405.827,56 1.0 10046.0 578.0 05.Jan.2035 568.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.924,37 1.0 10966.0 416.0 01.Nov.2031 800.0
TMUS T-MOBILE USA INC Industrie 404.555,48 1.0 7017.0 1080.0 15.Feb.2041 300.0
XOM EXXON MOBIL CORP Industrie 404.601,60 1.0 6839.0 1396.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Finanzinstitute 403.829,47 1.0 10043.0 131.0 01.Feb.2029 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.894,15 1.0 9820.0 284.0 16.Okt.2029 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 404.173,40 1.0 9711.0 411.0 22.Apr.2031 388.0
TMUS T-MOBILE USA INC Industrie 403.507,82 1.0 8951.0 411.0 15.Feb.2031 255.0
MO ALTRIA GROUP INC Industrie 402.498,22 1.0 9778.0 863.0 14.Feb.2039 580.0
ISRAEL ISRAEL (STATE OF) Sovereigns 403.036,45 1.0 10048.0 312.0 19.Feb.2030 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.862,46 1.0 8431.0 612.0 27.Juli2033 255.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 402.146,59 1.0 9959.0 257.0 29.Juni2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.501,30 1.0 9886.0 241.0 12.Mai2030 471.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.651,69 1.0 11041.0 369.0 14.Jan.2031 775.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.968,19 1.0 5525.0 1516.0 30.Okt.2056 299.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 401.015,41 1.0 9826.0 628.0 15.Juli2034 515.0
META META PLATFORMS INC Industrie 401.120,77 1.0 7134.0 1295.0 15.Aug.2052 445.0
BAC BANK OF AMERICA CORP Finanzinstitute 400.186,65 1.0 10195.0 762.0 29.Jan.2037 611.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 400.446,85 1.0 10004.0 140.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 400.546,24 1.0 9639.0 139.0 15.Feb.2028 205.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 399.770,61 1.0 9069.0 677.0 01.Juli2046 350.0
META META PLATFORMS INC Industrie 399.518,41 1.0 7955.0 1323.0 15.Aug.2064 555.0
C CITIBANK NA Finanzinstitute 399.525,36 1.0 9979.0 330.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.663,50 1.0 10376.0 541.0 20.Juni2034 655.0
CSCO CISCO SYSTEMS INC Industrie 399.690,99 1.0 10211.0 874.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Industrie 398.765,42 1.0 5611.0 1322.0 01.Apr.2060 385.0
INTNED ING GROEP NV Finanzinstitute 398.911,20 1.0 9724.0 696.0 23.März2037 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 399.215,78 1.0 11094.0 512.0 08.Apr.2033 750.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 399.222,52 1.0 9526.0 338.0 01.Juni2030 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 398.693,17 1.0 9711.0 723.0 28.Aug.2035 463.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.641,60 1.0 9710.0 388.0 10.März2032 467.0
AMZN AMAZON.COM INC Industrie 397.714,67 1.0 9859.0 562.0 09.Juli2033 510.0
JNJ JOHNSON & JOHNSON Industrie 397.777,28 1.0 10067.0 408.0 01.Juni2031 490.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 397.828,19 1.0 10350.0 255.0 01.Juli2054 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.230,60 1.0 9779.0 136.0 06.Feb.2028 324.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 396.863,81 1.0 8648.0 657.0 01.Apr.2050 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 395.783,86 1.0 9688.0 620.0 13.März2034 425.0
GILD GILEAD SCIENCES INC Industrie 395.135,26 1.0 8581.0 1178.0 01.März2046 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 395.195,28 1.0 9559.0 638.0 15.Okt.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.341,88 1.0 10181.0 525.0 13.Jan.2033 577.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.943,22 1.0 9364.0 328.0 16.Apr.2030 325.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 394.265,17 1.0 9660.0 692.0 14.Mai2056 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.263,02 1.0 10841.0 551.0 13.Nov.2034 740.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 393.341,51 1.0 9751.0 490.0 08.Juli2033 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.541,03 1.0 10021.0 581.0 24.Jan.2035 571.0
BACR BARCLAYS PLC Finanzinstitute 393.626,74 1.0 10291.0 522.0 09.Mai2034 622.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.853,74 1.0 9859.0 337.0 30.Mai2030 413.0
AMZN AMAZON.COM INC Industrie 392.558,97 1.0 6034.0 1411.0 12.Mai2051 310.0
HCA HCA INC Industrie 391.497,02 1.0 10065.0 386.0 01.Apr.2031 545.0
GPN GLOBAL PAYMENTS INC Industrie 390.881,14 1.0 9609.0 510.0 15.Nov.2032 520.0
AVGO BROADCOM INC Industrie 391.029,09 1.0 9170.0 736.0 15.Feb.2036 480.0
HCA HCA INC Industrie 390.227,23 1.0 9784.0 251.0 15.Juni2029 413.0
ORCL ORACLE CORPORATION Industrie 390.272,10 1.0 6392.0 1154.0 15.Juli2046 400.0
MS MORGAN STANLEY Finanzinstitute 390.341,88 1.0 7992.0 1219.0 22.Jan.2047 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.435,98 1.0 9890.0 159.0 15.Mai2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 389.800,87 1.0 9238.0 651.0 01.Nov.2034 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.939,19 1.0 7323.0 1079.0 07.Mai2041 310.0
BATSLN BAT CAPITAL CORP Industrie 390.053,58 1.0 8837.0 833.0 15.Aug.2037 439.0
ONT ONTARIO (PROVINCE OF) Local Authority 388.971,26 1.0 9591.0 733.0 20.Nov.2035 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 389.014,48 1.0 9426.0 695.0 24.Okt.2036 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 387.919,85 1.0 10158.0 584.0 24.Okt.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.131,67 1.0 8365.0 1134.0 21.Okt.2045 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 387.389,13 1.0 11494.0 778.0 14.Mai2038 775.0
ORCL ORACLE CORPORATION Industrie 387.547,57 1.0 9174.0 682.0 03.Aug.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.575,75 1.0 8312.0 1171.0 21.Aug.2046 486.0
RCICN ROGERS COMMUNICATIONS INC Industrie 387.722,76 1.0 9160.0 477.0 15.März2032 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.536,97 1.0 9397.0 675.0 15.Feb.2035 478.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.841,68 1.0 8709.0 411.0 20.Jan.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 386.907,82 1.0 9043.0 349.0 01.Juni2030 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.992,91 1.0 7558.0 1194.0 27.Apr.2051 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.020,15 1.0 8975.0 407.0 31.Jan.2031 245.0
KFW KFW Agency 387.036,39 1.0 9786.0 628.0 28.Feb.2034 438.0
META META PLATFORMS INC Industrie 385.985,67 1.0 9742.0 548.0 15.Mai2033 495.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.008,72 1.0 11504.0 887.0 29.März2041 763.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 386.016,66 1.0 9861.0 634.0 12.Juni2034 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.064,42 1.0 10018.0 196.0 26.Nov.2028 500.0
WMT WALMART INC Industrie 386.135,39 1.0 8693.0 466.0 22.Sept.2031 180.0
USB US BANCORP MTN Finanzinstitute 386.221,87 1.0 10161.0 161.0 12.Juni2029 578.0
ORCL ORACLE CORPORATION Industrie 385.314,37 1.0 9933.0 492.0 09.Nov.2032 625.0
BACR BARCLAYS PLC Finanzinstitute 385.045,11 1.0 9973.0 124.0 09.Mai2028 484.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 384.256,69 1.0 8976.0 1097.0 21.Jan.2044 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.390,21 1.0 8685.0 1105.0 22.Mai2045 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 384.648,93 1.0 9754.0 389.0 10.März2031 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 383.465,46 1.0 9930.0 643.0 17.Nov.2034 523.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.930,66 1.0 9762.0 980.0 15.Juli2041 560.0
HCA HCA INC Industrie 382.973,85 1.0 9167.0 479.0 15.März2032 363.0
T AT&T INC Industrie 382.596,54 1.0 9911.0 134.0 15.Feb.2028 410.0
ASIA ASIAN DEVELOPMENT BANK Supranational 382.753,19 1.0 10212.0 165.0 16.Juni2028 582.0
BABA ALIBABA GROUP HOLDING LTD Industrie 381.767,86 1.0 6233.0 1427.0 09.Feb.2051 315.0
AAPL APPLE INC Industrie 382.186,47 1.0 9929.0 156.0 12.Mai2028 400.0
CMCSA COMCAST CORPORATION Industrie 382.193,07 1.0 4826.0 1500.0 01.Nov.2063 299.0
CI CIGNA GROUP Industrie 381.230,02 1.0 9156.0 874.0 15.Aug.2038 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 380.619,10 1.0 9956.0 645.0 29.Jan.2036 558.0
RTX RTX CORP Industrie 380.787,37 1.0 10419.0 1251.0 15.März2054 640.0
ONT ONTARIO (PROVINCE OF) Local Authority 380.975,10 1.0 9908.0 697.0 11.Juni2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 380.986,50 1.0 10534.0 813.0 16.Mai2038 638.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 379.919,90 1.0 9947.0 309.0 01.Feb.2030 485.0
USB US BANCORP MTN Finanzinstitute 379.973,14 1.0 10062.0 583.0 23.Jan.2035 568.0
MS MORGAN STANLEY Finanzinstitute 380.150,45 1.0 11032.0 449.0 01.Apr.2032 725.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 380.167,56 1.0 9037.0 368.0 14.Aug.2030 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.180,07 1.0 9544.0 166.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.721,30 1.0 5718.0 1384.0 24.Mai2061 377.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 378.744,38 1.0 9551.0 1274.0 15.Feb.2053 588.0
PERU PERU (REPUBLIC OF) Sovereigns 378.955,68 1.0 9864.0 713.0 30.März2036 550.0
XOM EXXON MOBIL CORP Industrie 379.039,61 1.0 7972.0 1222.0 01.März2046 411.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 378.159,73 1.0 9915.0 601.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 378.178,15 1.0 9684.0 239.0 13.Apr.2029 345.0
AAPL APPLE INC Industrie 378.339,84 1.0 5754.0 1500.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Industrie 378.423,99 1.0 8330.0 914.0 15.Juli2040 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 378.453,89 1.0 10503.0 720.0 15.Sept.2036 645.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.471,30 1.0 9796.0 114.0 16.Nov.2027 275.0
AAPL APPLE INC Industrie 378.485,35 1.0 9449.0 185.0 05.Aug.2028 140.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 378.517,53 1.0 9419.0 1066.0 10.Feb.2047 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 377.762,39 1.0 10038.0 531.0 15.Feb.2033 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.850,61 1.0 9994.0 228.0 18.März2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.129,04 1.0 6602.0 1282.0 06.Juli2046 320.0
PERU PERU (REPUBLIC OF) Sovereigns 376.361,32 1.0 9479.0 1294.0 08.Aug.2054 588.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 375.501,28 1.0 7756.0 1288.0 12.Okt.2110 575.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 375.583,33 1.0 10087.0 306.0 22.Jan.2030 500.0
AVGO BROADCOM INC Industrie 375.707,84 1.0 9321.0 642.0 15.Okt.2034 480.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 375.794,67 1.0 9204.0 387.0 01.Mai2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.938,75 1.0 7441.0 1132.0 23.Jan.2046 460.0
MS MORGAN STANLEY MTN Finanzinstitute 375.128,04 1.0 10093.0 172.0 20.Juli2029 545.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 375.292,96 1.0 9768.0 598.0 15.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 374.443,18 1.0 10213.0 302.0 01.Juni2065 700.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.793,11 1.0 9624.0 725.0 05.Jan.2036 495.0
TMUS T-MOBILE USA INC Industrie 374.797,63 1.0 6164.0 1388.0 15.Okt.2052 340.0
ABT ABBOTT LABORATORIES Industrie 373.276,66 1.0 9293.0 1436.0 15.März2066 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.379,86 1.0 9271.0 289.0 02.Okt.2029 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 372.538,65 1.0 9525.0 982.0 24.Mai2041 525.0
TMUS T-MOBILE USA INC Industrie 372.825,51 1.0 6141.0 1389.0 15.Feb.2051 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.001,75 1.0 8600.0 457.0 21.Sept.2036 248.0
C CITIGROUP INC Finanzinstitute 371.867,98 1.0 9290.0 1250.0 04.März2056 561.0
AMZN AMAZON.COM INC Industrie 372.223,22 1.0 8823.0 354.0 03.Juni2030 150.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 372.332,33 1.0 11466.0 622.0 21.März2036 763.0
CAS CALIFORNIA ST Local Authority 371.808,53 1.0 11113.0 570.0 01.Apr.2034 750.0
TELEFO TELEFONICA EUROPE BV Industrie 371.577,62 1.0 11037.0 333.0 15.Sept.2030 825.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 371.608,84 1.0 9894.0 460.0 25.Nov.2031 438.0
BATSLN BAT CAPITAL CORP Industrie 371.733,87 1.0 7880.0 1209.0 15.Aug.2047 454.0
FNBM3707 FNMA 30YR MBS Pass-Through 371.473,98 1.0 8435.0 649.0 01.Apr.2047 250.0
C CITIBANK NA Finanzinstitute 370.801,39 1.0 10102.0 607.0 30.Apr.2034 557.0
HD HOME DEPOT INC Industrie 370.890,53 1.0 9790.0 627.0 25.Juni2034 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 370.343,16 1.0 10110.0 107.0 15.Nov.2027 565.0
CSCO CISCO SYSTEMS INC Industrie 370.508,96 1.0 9799.0 923.0 15.Jan.2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.590,22 1.0 10023.0 147.0 04.Apr.2028 505.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.684,21 1.0 9464.0 289.0 17.Okt.2029 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.994,62 1.0 10355.0 529.0 08.Juni2034 638.0
HAL HALLIBURTON COMPANY Industrie 367.021,85 1.0 8687.0 1129.0 15.Nov.2045 500.0
VOD VODAFONE GROUP PLC Industrie 367.231,40 1.0 9069.0 1271.0 28.Juni2054 575.0
ABBV ABBVIE INC Industrie 367.378,95 1.0 9903.0 317.0 15.März2030 465.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.498,35 1.0 9757.0 277.0 17.Sept.2029 370.0
C CITIGROUP INC Finanzinstitute 366.529,85 1.0 8185.0 1152.0 18.Mai2046 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 366.731,45 1.0 9999.0 306.0 04.Feb.2031 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.751,17 1.0 9436.0 194.0 17.Sept.2028 190.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.799,19 1.0 9922.0 334.0 03.Juni2030 481.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 366.773,72 1.0 9562.0 555.0 01.Mai2049 450.0
ABBV ABBVIE INC Industrie 365.730,54 1.0 9857.0 579.0 15.Sept.2033 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.750,48 1.0 10445.0 767.0 15.Sept.2037 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 365.941,50 1.0 9180.0 1411.0 15.Juli2064 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 366.069,46 1.0 9275.0 1301.0 05.Apr.2054 549.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 365.664,41 1.0 12137.0 1061.0 15.Feb.2050 808.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 365.890,43 1.0 7255.0 1307.0 01.Juli2047 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 365.313,78 1.0 9630.0 495.0 08.Juni2032 446.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.639,45 1.0 9717.0 279.0 18.Sept.2029 350.0
PFE PHARMACIA LLC Industrie 364.439,87 1.0 10386.0 203.0 01.Dez.2028 660.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.646,90 1.0 6463.0 1458.0 23.Juli2060 387.0
CMCSA COMCAST CORPORATION Industrie 363.908,36 1.0 9233.0 318.0 01.Feb.2030 265.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 364.073,87 1.0 9767.0 395.0 18.März2031 440.0
SNPS SYNOPSYS INC Industrie 363.327,53 1.0 9188.0 1281.0 01.Apr.2055 570.0
KR KROGER CO Industrie 363.439,19 1.0 8937.0 1278.0 15.Sept.2054 550.0
JNJ JOHNSON & JOHNSON Industrie 363.610,94 1.0 9694.0 96.0 01.Sept.2027 95.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 362.631,23 1.0 10092.0 890.0 30.März2040 613.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.804,86 1.0 9645.0 365.0 22.Okt.2031 425.0
CSCO CISCO SYSTEMS INC Industrie 362.999,80 1.0 8945.0 1333.0 26.Feb.2054 530.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 362.756,40 1.0 9686.0 129.0 01.Jan.2033 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.550,31 1.0 9647.0 1384.0 23.Jan.2059 580.0
AMZN AMAZON.COM INC Industrie 361.799,77 1.0 9680.0 1106.0 09.Juli2046 600.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 361.320,12 1.0 9118.0 654.0 01.Jan.2057 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.129,37 1.0 6847.0 1268.0 12.Feb.2052 440.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 361.148,91 1.0 9106.0 1051.0 19.Mai2043 511.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 360.551,10 1.0 7760.0 1277.0 15.Aug.2048 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.746,66 1.0 9009.0 1168.0 07.Mai2054 640.0
AMZN AMAZON.COM INC Industrie 360.118,91 1.0 7043.0 1343.0 13.Apr.2052 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 358.317,67 1.0 9838.0 623.0 15.Juni2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.452,74 1.0 9891.0 234.0 03.Mai2029 511.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.837,20 1.0 9315.0 372.0 13.Nov.2030 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.982,36 1.0 7561.0 1182.0 01.Mai2045 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.283,66 1.0 7170.0 994.0 22.Apr.2042 321.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.575,35 1.0 9901.0 195.0 06.Nov.2028 423.0
SANTAN BANCO SANTANDER SA Finanzinstitute 356.590,93 1.0 10910.0 558.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Industrie 357.009,45 1.0 9546.0 1373.0 09.Juli2066 625.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.066,88 1.0 10357.0 605.0 27.Sept.2034 675.0
JPM JPMORGAN CHASE & CO Finanzinstitute 356.259,14 1.0 7898.0 1163.0 22.Feb.2048 426.0
COST COSTCO WHOLESALE CORPORATION Industrie 355.282,25 1.0 8956.0 342.0 20.Apr.2030 160.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 355.504,61 1.0 10140.0 242.0 01.Juni2029 610.0
AVGO BROADCOM INC Industrie 354.786,05 1.0 9326.0 523.0 15.Nov.2032 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 354.866,10 1.0 9841.0 609.0 26.Feb.2034 500.0
BATSLN BAT CAPITAL CORP Industrie 355.183,97 1.0 9629.0 148.0 25.März2028 226.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.204,20 1.0 8838.0 369.0 22.Juli2030 130.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.329,29 1.0 6906.0 1375.0 25.Jan.2050 350.0
TMUS T-MOBILE USA INC Industrie 354.573,36 1.0 9073.0 401.0 15.Feb.2031 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 353.504,18 1.0 10446.0 322.0 01.Sept.2030 663.0
KMI KINDER MORGAN INC Industrie 354.006,72 1.0 9240.0 1089.0 01.Juni2045 555.0
AMZN AMAZON.COM INC Industrie 353.292,91 1.0 9476.0 545.0 20.März2033 435.0
XOM EXXON MOBIL CORP Industrie 352.360,06 1.0 8722.0 961.0 19.März2040 423.0
FNMA1273 FNMA 30YR MBS Pass-Through 352.703,67 1.0 9228.0 512.0 01.Dez.2042 350.0
MS MORGAN STANLEY MTN Finanzinstitute 351.575,84 1.0 9994.0 593.0 07.Feb.2039 594.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 351.682,92 1.0 9983.0 647.0 30.Jan.2036 618.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.061,96 1.0 10028.0 134.0 15.Feb.2028 488.0
AMZN AMAZON.COM INC Industrie 351.287,20 1.0 8616.0 1387.0 20.Nov.2065 555.0
INTC INTEL CORPORATION Industrie 351.502,12 1.0 9412.0 1261.0 15.Mai2056 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.389,92 1.0 8089.0 1144.0 20.Jan.2048 444.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.754,03 1.0 9981.0 101.0 01.Okt.2027 425.0
ORCL ORACLE CORPORATION Industrie 350.823,26 1.0 8591.0 638.0 08.Juli2034 430.0
AAPL APPLE INC Industrie 349.886,73 1.0 9348.0 282.0 11.Sept.2029 220.0
ORCL ORACLE CORPORATION Industrie 349.967,01 1.0 7559.0 1168.0 06.Feb.2053 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 350.082,67 1.0 9947.0 130.0 18.Jan.2028 400.0
T AT&T INC Industrie 350.187,60 1.0 9583.0 543.0 30.Apr.2033 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 350.217,26 1.0 7622.0 1237.0 16.Apr.2050 450.0
USB US BANCORP MTN Finanzinstitute 349.306,33 1.0 9653.0 532.0 01.Feb.2034 484.0
KO COCA-COLA CO Industrie 349.391,33 1.0 8806.0 489.0 05.Jan.2032 225.0
CMCSA COMCAST CORPORATION Industrie 349.503,04 1.0 9427.0 323.0 01.Apr.2030 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 349.560,12 1.0 9328.0 281.0 13.Sept.2029 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.702,61 1.0 9180.0 320.0 24.Jan.2030 188.0
MA MASTERCARD INC Industrie 348.129,06 1.0 9832.0 415.0 08.Juni2031 460.0
AMGN AMGEN INC Industrie 347.298,84 1.0 8114.0 1147.0 01.Mai2045 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.453,98 1.0 10168.0 108.0 10.Nov.2028 620.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 347.502,33 1.0 8500.0 1106.0 08.Juli2044 480.0
TMUS T-MOBILE USA INC Industrie 347.579,10 1.0 8408.0 951.0 15.Apr.2040 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.691,71 1.0 9958.0 97.0 25.Nov.2027 418.0
AMZN AMAZON.COM INC Industrie 347.718,59 1.0 9954.0 289.0 01.Dez.2029 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 346.690,36 1.0 9905.0 591.0 08.März2034 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.730,66 1.0 8983.0 489.0 15.März2032 295.0
NWG NATWEST GROUP PLC Finanzinstitute 347.239,96 1.0 10007.0 222.0 27.Jan.2030 508.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 346.437,82 1.0 9347.0 710.0 20.Aug.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.190,86 1.0 10184.0 138.0 09.März2029 616.0
HD HOME DEPOT INC Industrie 346.230,90 1.0 9550.0 258.0 15.Juni2029 295.0
MPLX MPLX LP Industrie 346.517,22 1.0 9896.0 609.0 01.Juni2034 550.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 346.318,89 1.0 10227.0 425.0 01.Mai2053 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.905,65 1.0 10443.0 530.0 15.Feb.2033 613.0
NWG NATWEST GROUP PLC Finanzinstitute 344.987,58 1.0 10172.0 181.0 13.Sept.2029 581.0
OKE ONEOK INC Industrie 344.281,88 1.0 10264.0 1241.0 01.Sept.2053 663.0
INTC INTEL CORPORATION Industrie 344.416,39 1.0 8902.0 1252.0 10.Feb.2053 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.838,38 1.0 9933.0 635.0 18.Nov.2035 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.108,87 1.0 8511.0 1294.0 15.Apr.2053 505.0
GOOGL ALPHABET INC Industrie 344.115,92 1.0 8759.0 1426.0 15.Nov.2075 570.0
NJSTRN NJ ST TPK AUTH Local Authority 343.652,48 1.0 11317.0 802.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 343.829,32 1.0 11446.0 802.0 01.März2040 763.0
HCA HCA INC Industrie 342.512,90 1.0 8550.0 1198.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 342.569,83 1.0 9071.0 1048.0 02.Nov.2043 538.0
GOOGL ALPHABET INC Industrie 342.896,16 1.0 9100.0 1112.0 15.Nov.2045 535.0
PG PROCTER & GAMBLE CO Industrie 342.945,54 1.0 9932.0 285.0 24.Okt.2029 415.0
ITALY ITALY (REPUBLIC OF) Sovereigns 341.903,20 1.0 7308.0 1295.0 17.Okt.2049 400.0
C CITIGROUP INC Finanzinstitute 341.154,33 1.0 9881.0 151.0 23.Apr.2029 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 341.319,46 1.0 9751.0 235.0 07.März2029 374.0
JNJ JOHNSON & JOHNSON Industrie 341.591,20 1.0 10067.0 247.0 01.Juni2029 480.0
PEP PEPSICO INC Industrie 341.613,60 1.0 9732.0 545.0 15.Feb.2033 445.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 341.210,82 1.0 10288.0 312.0 01.Feb.2049 600.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 341.384,77 1.0 8583.0 728.0 01.Feb.2050 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 340.794,29 1.0 9665.0 388.0 01.März2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.740,60 1.0 7288.0 1016.0 22.Apr.2042 316.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 340.906,77 1.0 9874.0 243.0 03.Mai2030 444.0
BABA ALIBABA GROUP HOLDING LTD Industrie 340.939,28 1.0 9879.0 676.0 26.Mai2035 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.980,52 1.0 10404.0 98.0 30.Sept.2027 888.0
ET ENERGY TRANSFER LP Industrie 340.245,25 1.0 9264.0 1247.0 15.Mai2054 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.479,83 1.0 9813.0 221.0 14.Jan.2029 375.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 339.309,79 1.0 10092.0 617.0 15.Aug.2034 575.0
GE GENERAL ELECTRIC CO MTN Industrie 339.473,54 1.0 10806.0 449.0 15.März2032 675.0
AMZN AMAZON.COM INC Industrie 339.639,62 1.0 10016.0 114.0 01.Dez.2027 455.0
AAPL APPLE INC Industrie 339.670,44 1.0 7597.0 1247.0 04.Aug.2046 385.0
WMB WILLIAMS COMPANIES INC Industrie 339.860,65 1.0 8938.0 412.0 15.März2031 260.0
FNCA3669 FNMA 30YR MBS Pass-Through 339.400,74 1.0 9252.0 598.0 01.Juni2049 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.100,06 1.0 9666.0 1303.0 14.März2055 575.0
T AT&T INC Industrie 338.145,05 1.0 7999.0 1138.0 15.Mai2046 475.0
ABBV ABBVIE INC Industrie 337.502,83 1.0 9424.0 668.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.506,35 1.0 9494.0 186.0 17.Aug.2029 221.0
AMZN AMAZON.COM INC Industrie 337.608,90 1.0 7091.0 1095.0 12.Mai2041 288.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 337.764,75 1.0 9902.0 137.0 09.Feb.2029 401.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 336.925,84 1.0 8841.0 407.0 01.Feb.2031 250.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.027,70 1.0 9864.0 220.0 01.Okt.2029 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.195,70 1.0 10130.0 204.0 15.Jan.2029 600.0
HUM HUMANA INC Finanzinstitute 336.346,61 1.0 9979.0 391.0 15.Apr.2031 538.0
CMCSA COMCAST CORPORATION Industrie 336.469,27 1.0 9336.0 544.0 15.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.710,14 1.0 8966.0 366.0 18.Aug.2031 236.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 336.350,78 1.0 10076.0 1085.0 01.Apr.2049 626.0
ET ENERGY TRANSFER LP Industrie 335.942,87 1.0 9662.0 1133.0 15.Apr.2049 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.095,80 1.0 9901.0 656.0 14.März2035 525.0
V VISA INC Industrie 335.143,03 1.0 9101.0 337.0 15.Apr.2030 205.0
INTC INTEL CORPORATION Industrie 335.233,10 1.0 9235.0 298.0 15.Nov.2029 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 335.483,59 1.0 9509.0 706.0 14.Jan.2037 506.0
JBS JBS USA LUX SA Industrie 335.622,27 1.0 10076.0 523.0 01.Apr.2033 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 334.471,97 1.0 8360.0 1129.0 17.Nov.2045 490.0
AVGO BROADCOM INC Industrie 334.652,78 1.0 9952.0 230.0 15.Apr.2029 475.0
XOM EXXON MOBIL CORP Industrie 334.670,34 1.0 9193.0 376.0 15.Okt.2030 261.0
GOOGL ALPHABET INC Industrie 334.704,66 1.0 9955.0 267.0 10.Aug.2029 463.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 334.887,69 1.0 9651.0 388.0 22.Jan.2032 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.247,24 1.0 8841.0 431.0 15.Mai2031 230.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 334.270,29 1.0 9860.0 418.0 28.Mai2031 425.0
FNAS7760 FNMA 30YR MBS Pass-Through 334.088,50 1.0 9296.0 564.0 01.Aug.2046 400.0
BACR BARCLAYS PLC Finanzinstitute 333.182,95 1.0 9688.0 711.0 26.Juni2037 559.0
ACN ACCENTURE CAPITAL INC Industrie 333.202,74 1.0 9328.0 646.0 04.Okt.2034 450.0
SOLV SOLVENTUM CORP Industrie 333.415,96 1.0 10002.0 588.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 333.620,08 1.0 10248.0 502.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 333.533,85 1.0 10160.0 610.0 01.Juli2034 553.0
FOXA FOX CORP Industrie 332.565,09 1.0 10466.0 547.0 13.Okt.2033 650.0
SO SOUTHERN COMPANY (THE) Versorger 332.677,02 1.0 8032.0 1192.0 01.Juli2046 440.0
DIS WALT DISNEY CO Industrie 332.789,41 1.0 10884.0 785.0 15.Nov.2037 665.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 332.872,33 1.0 9615.0 1183.0 01.Dez.2052 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.079,72 1.0 10023.0 96.0 15.Sept.2027 469.0
ETN EATON CORPORATION Industrie 333.126,08 1.0 9515.0 745.0 06.März2036 480.0
AON AON NORTH AMERICA INC Finanzinstitute 332.037,23 1.0 9901.0 601.0 01.März2034 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 332.215,87 1.0 9949.0 164.0 05.Juni2029 458.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 332.386,58 1.0 9871.0 539.0 01.Feb.2033 500.0
OKE ONEOK INC Industrie 332.550,56 1.0 9603.0 641.0 01.Nov.2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 331.372,42 1.0 9991.0 995.0 07.Feb.2042 588.0
MSFT MICROSOFT CORPORATION Industrie 331.614,49 1.0 5167.0 1647.0 01.Juni2060 267.0
XOM EXXON MOBIL CORP Industrie 331.847,65 1.0 9597.0 318.0 19.März2030 348.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 330.813,77 1.0 8611.0 937.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.980,70 1.0 8505.0 1151.0 15.Juli2045 475.0
CVS CVS HEALTH CORP Industrie 331.082,90 1.0 10009.0 307.0 21.Feb.2030 513.0
FCX FREEPORT-MCMORAN INC Industrie 331.097,02 1.0 9335.0 1016.0 15.März2043 545.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 330.245,03 1.0 9842.0 1050.0 15.Mai2056 582.0
FNBM1959 FNMA 30YR MBS Pass-Through 330.154,57 1.0 9067.0 600.0 01.Okt.2047 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 329.516,53 1.0 10078.0 231.0 08.Apr.2029 526.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 329.777,78 1.0 8828.0 464.0 22.Nov.2032 287.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.821,34 1.0 9956.0 96.0 15.Sept.2027 400.0
C CITIBANK NA Finanzinstitute 329.882,12 1.0 10216.0 183.0 29.Sept.2028 580.0
ET ENERGY TRANSFER OPERATING LP Industrie 329.950,71 1.0 9530.0 332.0 15.Mai2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.946,36 1.0 9983.0 189.0 21.Sept.2028 433.0
USB US BANCORP MTN Finanzinstitute 329.195,16 1.0 10180.0 539.0 12.Juni2034 584.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.403,12 1.0 10568.0 549.0 08.Aug.2033 692.0
CMCSA COMCAST CORPORATION Industrie 328.440,32 1.0 8730.0 407.0 15.Jan.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.690,23 1.0 9892.0 225.0 30.März2029 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.722,17 1.0 10101.0 95.0 16.Nov.2027 550.0
CVS CVS HEALTH CORP Industrie 327.948,97 1.0 9829.0 682.0 15.Sept.2035 545.0
GOOGL ALPHABET INC Industrie 328.009,96 1.0 8950.0 1408.0 15.Feb.2066 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 328.020,10 1.0 10221.0 179.0 21.Aug.2029 621.0
ORCL ORACLE CORPORATION Industrie 328.108,96 1.0 9199.0 536.0 06.Feb.2033 490.0
RRX REGAL REXNORD CORP Industrie 327.632,97 1.0 10161.0 144.0 15.Apr.2028 605.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 327.417,22 1.0 9220.0 364.0 01.Juli2036 250.0
WMT WALMART INC Industrie 326.499,77 1.0 10036.0 710.0 01.Sept.2035 525.0
AVGO BROADCOM INC Industrie 326.575,52 1.0 8357.0 576.0 15.Feb.2033 260.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 326.906,46 1.0 9994.0 306.0 16.Jan.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.030,17 1.0 8296.0 549.0 15.Sept.2032 185.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.876,76 1.0 8891.0 631.0 31.Jan.2034 350.0
MO ALTRIA GROUP INC Industrie 325.943,86 1.0 8669.0 493.0 04.Feb.2032 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 326.265,78 1.0 9684.0 706.0 21.Apr.2037 533.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 326.387,66 1.0 9429.0 689.0 04.Nov.2036 494.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 325.793,05 1.0 9066.0 677.0 01.Mai2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.241,11 1.0 9089.0 1025.0 15.Jan.2042 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.270,54 1.0 9216.0 1181.0 17.Jan.2048 550.0
COP CONOCOPHILLIPS CO Industrie 325.309,30 1.0 9940.0 303.0 15.Jan.2030 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.411,61 1.0 9994.0 151.0 25.Apr.2029 473.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 324.936,01 1.0 9910.0 256.0 15.Juni2029 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.185,85 1.0 9633.0 537.0 15.März2033 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.008,90 1.0 8159.0 1302.0 15.Mai2052 475.0
KFW KFW MTN Agency 324.011,07 1.0 8607.0 390.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.235,32 1.0 8710.0 391.0 19.Nov.2031 176.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 323.512,34 1.0 9571.0 635.0 01.Juni2048 450.0
AMZN AMAZON.COM INC Industrie 323.497,62 1.0 7170.0 1428.0 22.Aug.2057 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 323.662,64 1.0 9952.0 312.0 03.März2031 513.0
MCD MCDONALDS CORPORATION MTN Industrie 323.718,16 1.0 8629.0 1146.0 09.Dez.2045 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.967,34 1.0 10090.0 133.0 15.Feb.2028 525.0
ORCL ORACLE CORPORATION Industrie 322.928,92 1.0 9598.0 277.0 27.Sept.2029 420.0
MDT MEDTRONIC INC Industrie 323.047,90 1.0 8628.0 1137.0 15.März2045 463.0
NFLX NETFLIX INC Industrie 323.089,99 1.0 10238.0 201.0 15.Nov.2028 588.0
GILD GILEAD SCIENCES INC Industrie 323.195,02 1.0 8768.0 1090.0 01.Apr.2044 480.0
NOC NORTHROP GRUMMAN CORP Industrie 322.138,86 1.0 7602.0 1243.0 15.Okt.2047 403.0
GIS GENERAL MILLS INC Industrie 322.356,62 1.0 9909.0 146.0 17.Apr.2028 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 322.370,95 1.0 9533.0 580.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.427,88 1.0 8773.0 1131.0 01.Juni2045 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.439,04 1.0 10138.0 122.0 09.Jan.2028 600.0
META META PLATFORMS INC Industrie 322.622,74 1.0 9899.0 270.0 15.Aug.2029 430.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 321.529,81 1.0 9843.0 310.0 01.Feb.2031 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 321.804,81 1.0 9308.0 1088.0 30.Nov.2045 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 322.067,52 1.0 10547.0 656.0 01.März2035 638.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 322.028,32 1.0 7970.0 709.0 01.Dez.2050 200.0
KDB KOREA DEVELOPMENT BANK Agency 320.952,18 1.0 9698.0 552.0 15.Feb.2033 438.0
F FORD MOTOR COMPANY Industrie 321.162,58 1.0 7669.0 1030.0 15.Jan.2043 475.0
BACR BARCLAYS PLC Finanzinstitute 321.178,74 1.0 10272.0 107.0 02.Nov.2028 738.0
SO SOUTHERN COMPANY (THE) Versorger 320.391,38 1.0 10029.0 621.0 15.März2055 638.0
UBS UBS GROUP AG Finanzinstitute 320.495,95 1.0 8628.0 1128.0 15.Mai2045 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.520,57 1.0 10139.0 104.0 05.Nov.2027 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.551,09 1.0 10090.0 767.0 13.Jan.2037 565.0
PERU PERU (REPUBLIC OF) Sovereigns 320.583,10 1.0 9340.0 350.0 20.Juni2030 284.0
LOW LOWES COMPANIES INC Industrie 320.822,69 1.0 9272.0 482.0 01.Apr.2032 375.0
VALEBZ VALE OVERSEAS LTD Industrie 320.899,76 1.0 9904.0 1244.0 28.Juni2054 640.0
HONA HONEYWELL AEROSPACE INC Industrie 319.992,89 1.0 9626.0 539.0 16.März2033 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.023,77 1.0 9781.0 494.0 20.Juli2033 492.0
GOOGL ALPHABET INC Industrie 320.091,99 1.0 8369.0 1404.0 15.Mai2065 530.0
CVS CVS HEALTH CORP Industrie 320.197,90 1.0 9537.0 273.0 15.Aug.2029 325.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 320.238,98 1.0 9073.0 355.0 01.Jan.2037 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 319.212,38 1.0 8432.0 1130.0 06.Mai2044 440.0
INTC INTEL CORPORATION Industrie 318.597,24 1.0 7851.0 1221.0 25.März2050 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 318.645,19 1.0 8160.0 1110.0 04.Nov.2044 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.716,57 1.0 9016.0 333.0 31.März2030 205.0
CRM SALESFORCE INC Industrie 318.888,69 1.0 9812.0 1047.0 15.März2046 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.898,38 1.0 9947.0 587.0 01.Juni2034 655.0
FANG DIAMONDBACK ENERGY INC Industrie 319.027,66 1.0 9444.0 1279.0 18.Apr.2054 575.0
KO COCA-COLA CO Industrie 319.064,55 1.0 8943.0 353.0 01.Juni2030 165.0
FNAL9849 FNMA 30YR MBS Pass-Through 318.967,09 1.0 9207.0 540.0 01.Jan.2046 350.0
MET METLIFE INC Finanzinstitute 317.849,99 1.0 9882.0 310.0 23.März2030 455.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 317.937,64 1.0 9278.0 346.0 15.Juni2030 315.0
BACR BARCLAYS PLC Finanzinstitute 317.943,18 1.0 9053.0 1134.0 17.Aug.2045 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 317.987,23 1.0 9595.0 437.0 18.Sept.2031 400.0
NFLX NETFLIX INC Industrie 318.114,45 1.0 9757.0 641.0 15.Aug.2034 490.0
ATH ATHENE HOLDING LTD Finanzinstitute 318.168,53 1.0 9879.0 127.0 12.Jan.2028 413.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 318.230,25 1.0 10062.0 325.0 15.Aug.2055 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.371,64 1.0 9346.0 686.0 01.Dez.2035 585.0
BACR BARCLAYS PLC Finanzinstitute 317.427,77 1.0 10000.0 94.0 10.Sept.2028 484.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 317.440,58 1.0 8193.0 980.0 20.Jan.2040 395.0
ORCL ORACLE CORPORATION Industrie 317.471,57 1.0 7866.0 1184.0 26.Sept.2065 610.0
PSX PHILLIPS 66 Industrie 317.573,63 1.0 8644.0 1107.0 15.Nov.2044 488.0
BACR BARCLAYS PLC Finanzinstitute 316.720,70 1.0 9944.0 254.0 20.Juni2030 509.0
ITALY ITALY (REPUBLIC OF) Sovereigns 316.793,64 1.0 7069.0 1345.0 06.Mai2051 388.0
ABBV ABBVIE INC Industrie 316.924,19 1.0 10000.0 139.0 15.März2028 465.0
UBER UBER TECHNOLOGIES INC Industrie 316.982,22 1.0 9523.0 635.0 15.Sept.2034 480.0
T AT&T INC Industrie 317.023,74 1.0 7365.0 1051.0 01.Juni2041 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.057,51 1.0 9533.0 268.0 18.Juli2029 319.0
JNJ JOHNSON & JOHNSON Industrie 316.132,42 1.0 9806.0 131.0 15.Jan.2028 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 316.227,95 1.0 7307.0 1250.0 15.Mai2049 425.0
CMCSA COMCAST CORPORATION Industrie 316.279,81 1.0 8539.0 420.0 15.Feb.2031 150.0
INTC INTEL CORPORATION Industrie 316.381,60 1.0 9722.0 411.0 01.Juni2031 465.0
AVGO BROADCOM INC Industrie 316.437,18 1.0 9884.0 440.0 15.Nov.2031 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 315.636,85 1.0 9848.0 239.0 17.Apr.2030 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.836,05 1.0 9863.0 241.0 23.Apr.2029 436.0
WFC WELLS FARGO & COMPANY Finanzinstitute 315.845,50 1.0 9814.0 692.0 01.Aug.2035 550.0
BA BOEING CO Industrie 315.893,70 1.0 10308.0 233.0 01.Mai2029 630.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 315.117,80 1.0 6398.0 1409.0 29.Mai2050 313.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.373,19 1.0 9988.0 319.0 25.Apr.2031 502.0
GM GENERAL MOTORS CO Industrie 314.329,25 1.0 9708.0 996.0 02.Okt.2043 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 314.385,99 1.0 10354.0 706.0 01.Apr.2036 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.409,05 1.0 8900.0 1293.0 15.Apr.2054 538.0
HD HOME DEPOT INC Industrie 314.677,91 1.0 9286.0 332.0 15.Apr.2030 270.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 313.741,36 1.0 8758.0 471.0 03.Nov.2031 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 313.864,08 1.0 9997.0 686.0 15.Feb.2035 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 313.916,11 1.0 9626.0 667.0 15.Feb.2035 515.0
UPS UNITED PARCEL SERVICE INC Industrie 313.053,60 1.0 10521.0 811.0 15.Jan.2038 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 313.216,13 1.0 10060.0 650.0 25.Apr.2036 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.217,44 1.0 9891.0 592.0 17.Apr.2035 543.0
D DOMINION ENERGY INC (NC5.25) Versorger 313.224,45 1.0 9905.0 366.0 15.Feb.2056 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 313.249,65 1.0 10083.0 616.0 24.Apr.2034 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 312.473,00 1.0 8558.0 466.0 01.Sept.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 312.499,02 1.0 8316.0 926.0 15.Mai2039 415.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 312.580,77 1.0 10083.0 352.0 08.Sept.2030 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.624,35 1.0 10024.0 130.0 24.Jan.2029 496.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.828,15 1.0 10168.0 536.0 13.Apr.2033 561.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.835,07 1.0 10366.0 198.0 20.Nov.2029 682.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 311.854,02 1.0 9746.0 368.0 15.Okt.2030 388.0
PEP PEPSICO INC Industrie 312.066,04 1.0 9851.0 105.0 15.Okt.2027 300.0
SUTHEA SUTTER HEALTH Industrie 312.212,99 1.0 9397.0 1316.0 15.Aug.2053 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 312.246,77 1.0 9502.0 667.0 11.Sept.2036 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.291,94 1.0 9707.0 387.0 27.Jan.2032 460.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.424,07 1.0 9992.0 130.0 27.Jan.2028 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.497,86 1.0 9556.0 547.0 15.Apr.2033 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.499,03 1.0 9720.0 277.0 14.Sept.2029 350.0
CVS CVS HEALTH CORP Industrie 311.563,96 1.0 9908.0 546.0 01.Juni2033 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 310.676,84 1.0 9993.0 314.0 15.Feb.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.897,48 1.0 9763.0 609.0 11.Sept.2035 540.0
HCA HCA INC Industrie 310.918,69 1.0 10018.0 659.0 01.März2035 575.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 310.764,43 1.0 9371.0 740.0 01.Aug.2039 447.0
VICI VICI PROPERTIES LP Industrie 310.108,63 1.0 9684.0 475.0 15.Mai2032 513.0
USB US BANCORP MTN Finanzinstitute 310.123,63 1.0 10101.0 219.0 23.Jan.2030 538.0
PAYX PAYCHEX INC Industrie 310.131,72 1.0 9955.0 465.0 15.Apr.2032 535.0
DIS WALT DISNEY CO Industrie 310.192,74 1.0 9792.0 232.0 14.März2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 310.347,32 1.0 7086.0 1226.0 31.Jan.2050 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.421,93 1.0 8416.0 1404.0 15.Apr.2063 520.0
ORCL ORACLE CORPORATION Industrie 310.424,16 1.0 8156.0 697.0 15.Mai2035 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.273,19 1.0 9919.0 175.0 20.Juli2029 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 309.377,39 1.0 9891.0 1050.0 15.Okt.2045 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.453,65 1.0 9884.0 116.0 01.Dez.2027 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 309.546,05 1.0 9214.0 481.0 05.Apr.2032 390.0
META META PLATFORMS INC Industrie 309.587,73 1.0 10006.0 155.0 15.Mai2028 460.0
BACR BARCLAYS PLC Finanzinstitute 309.655,53 1.0 9998.0 158.0 16.Mai2029 497.0
BA BOEING CO Industrie 308.657,18 1.0 10776.0 1333.0 01.Mai2064 701.0
KVUE KENVUE INC Industrie 308.671,24 1.0 10056.0 139.0 22.März2028 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.962,30 1.0 10125.0 241.0 14.Mai2030 549.0
MA MASTERCARD INC Industrie 309.061,15 1.0 9507.0 321.0 26.März2030 335.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.123,85 1.0 10127.0 397.0 17.Mai2032 573.0
VOD VODAFONE GROUP PLC Industrie 308.178,51 1.0 10254.0 769.0 27.Feb.2037 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 308.224,19 1.0 10127.0 536.0 08.Juni2034 587.0
WFC WELLS FARGO & COMPANY Finanzinstitute 308.595,70 1.0 7810.0 1180.0 14.Juni2046 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.625,16 1.0 9588.0 698.0 30.Jan.2037 540.0
USB US BANCORP Finanzinstitute 307.758,61 1.0 10210.0 493.0 21.Okt.2033 585.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 307.785,70 1.0 9881.0 423.0 05.Aug.2032 515.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 307.848,91 1.0 9708.0 388.0 13.Jan.2031 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.928,66 1.0 9866.0 617.0 23.Juli2035 540.0
INTC INTEL CORPORATION Industrie 308.007,61 1.0 9601.0 317.0 25.März2030 390.0
GILD GILEAD SCIENCES INC Industrie 307.068,05 1.0 8367.0 1154.0 01.Feb.2045 450.0
TAP MOLSON COORS BREWING CO Industrie 307.144,91 1.0 7617.0 1199.0 15.Juli2046 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.254,88 1.0 9917.0 325.0 13.Mai2031 490.0
KHC KRAFT HEINZ FOODS CO Industrie 307.398,22 1.0 8095.0 1210.0 01.Okt.2049 488.0
TXSTRN TEXAS TRANSN COMMN Local Authority 306.893,27 1.0 6712.0 1140.0 01.Okt.2044 247.0
DIS WALT DISNEY CO Industrie 306.242,65 1.0 6985.0 1389.0 13.Jan.2051 360.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.322,95 1.0 9889.0 98.0 19.Sept.2027 328.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.470,05 1.0 10119.0 257.0 06.Juli2029 561.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.499,57 1.0 9577.0 368.0 15.Okt.2030 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.549,41 1.0 9849.0 140.0 15.März2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.630,20 1.0 12144.0 811.0 15.Jan.2039 820.0
LLY ELI LILLY AND COMPANY Industrie 306.670,83 1.0 9761.0 412.0 20.Mai2031 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.717,70 1.0 11242.0 366.0 18.Jan.2031 850.0
MRK MERCK & CO INC Industrie 305.736,94 0.0 9705.0 233.0 07.März2029 340.0
WELL WELLTOWER OP LLC Finanzinstitute 305.929,09 0.0 9832.0 220.0 15.März2029 413.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 305.891,91 0.0 8968.0 586.0 20.Dez.2047 350.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 305.040,72 0.0 10606.0 798.0 15.Jan.2038 660.0
ABBV ABBVIE INC Industrie 305.102,34 0.0 9631.0 396.0 15.März2031 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.111,11 0.0 8059.0 1241.0 06.Okt.2048 444.0
CHILE CHILE (REPUBLIC OF) Sovereigns 305.145,71 0.0 8475.0 1062.0 07.März2042 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.227,87 0.0 9965.0 649.0 24.Apr.2036 562.0
CVX CHEVRON CORP Industrie 305.379,33 0.0 9126.0 343.0 11.Mai2030 224.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 305.381,02 0.0 9722.0 681.0 15.März2056 605.0
SCCO SOUTHERN COPPER CORP Industrie 305.404,16 0.0 9793.0 1079.0 23.Apr.2045 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.482,96 0.0 9383.0 311.0 10.Jan.2030 283.0
FNBM3204 FNMA 30YR MBS Pass-Through 305.501,57 0.0 9104.0 583.0 01.Jan.2047 350.0
WM WASTE MANAGEMENT INC Industrie 304.441,80 0.0 9744.0 664.0 15.März2035 495.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.497,34 0.0 10074.0 582.0 14.Apr.2034 620.0
OTIS OTIS WORLDWIDE CORP Industrie 304.539,12 0.0 9212.0 322.0 15.Feb.2030 256.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 304.609,84 0.0 9959.0 183.0 16.Aug.2028 455.0
NKE NIKE INC Industrie 304.645,47 0.0 9334.0 326.0 27.März2030 285.0
LLY ELI LILLY AND COMPANY Industrie 304.676,25 0.0 9814.0 544.0 27.Feb.2033 470.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 304.911,34 0.0 9601.0 714.0 15.Jan.2036 538.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 303.925,57 0.0 9956.0 321.0 09.Mai2031 530.0
TMUS T-MOBILE USA INC Industrie 303.925,66 0.0 9888.0 526.0 15.Jan.2033 520.0
CMCSA COMCAST CORPORATION Industrie 304.033,86 0.0 9048.0 651.0 15.Aug.2034 420.0
MRK MERCK & CO INC Industrie 304.071,29 0.0 9670.0 556.0 17.Mai2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.129,39 0.0 10234.0 101.0 04.Nov.2027 735.0
VZ VERIZON COMMUNICATIONS INC Industrie 303.328,80 0.0 9170.0 1365.0 30.Nov.2065 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 303.492,98 0.0 7563.0 1272.0 15.März2052 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.494,97 0.0 8884.0 484.0 12.Jan.2032 272.0
C CITIGROUP INC Finanzinstitute 303.532,08 0.0 8711.0 463.0 03.Nov.2032 252.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.551,75 0.0 10045.0 304.0 14.Jan.2030 488.0
LNG CHENIERE ENERGY INC Industrie 303.702,27 0.0 9940.0 140.0 15.Okt.2028 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.616,33 0.0 9803.0 676.0 10.Sept.2036 574.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.683,01 0.0 10173.0 301.0 13.Jan.2030 571.0
AON AON NORTH AMERICA INC Finanzinstitute 302.720,70 0.0 9162.0 1286.0 01.März2054 575.0
MRK MERCK & CO INC Industrie 302.750,06 0.0 8621.0 1319.0 17.Mai2053 500.0
MS MORGAN STANLEY Finanzinstitute 302.846,21 0.0 8872.0 833.0 22.Apr.2039 446.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 302.029,41 0.0 10018.0 141.0 28.März2028 495.0
HCA HCA INC Industrie 302.268,41 0.0 7691.0 1270.0 15.März2052 463.0
CHTR TIME WARNER CABLE LLC Industrie 302.271,38 0.0 9440.0 824.0 15.Juni2039 675.0
DIS WALT DISNEY CO Industrie 301.680,62 0.0 7933.0 1009.0 13.Mai2040 350.0
C CITIBANK NA Finanzinstitute 301.770,24 0.0 10016.0 265.0 06.Aug.2029 484.0
CSCO CISCO SYSTEMS INC Industrie 300.728,21 0.0 10007.0 137.0 24.Feb.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 300.777,13 0.0 9927.0 1186.0 15.Jan.2053 675.0
DIS WALT DISNEY CO Industrie 300.789,60 0.0 9633.0 398.0 14.März2031 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.861,91 0.0 9958.0 302.0 15.Jan.2030 480.0
APH AMPHENOL CORPORATION Industrie 301.031,89 0.0 9528.0 547.0 15.Feb.2033 440.0
ABBV ABBVIE INC Industrie 301.081,59 0.0 9901.0 197.0 14.Nov.2028 425.0
MRK MERCK & CO INC Industrie 301.155,68 0.0 7500.0 1207.0 10.Feb.2045 370.0
RTX RTX CORP Industrie 301.164,85 0.0 10463.0 578.0 15.März2034 610.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.183,03 0.0 7686.0 1087.0 02.Feb.2042 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.236,16 0.0 9519.0 170.0 15.Juni2028 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.273,91 0.0 9808.0 676.0 21.Juli2036 537.0
AVGO BROADCOM INC Industrie 300.082,39 0.0 9771.0 345.0 15.Juli2030 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.135,98 0.0 6820.0 1084.0 20.Nov.2040 265.0
T AT&T INC Industrie 300.305,03 0.0 9187.0 1064.0 30.Apr.2046 585.0
GPN GLOBAL PAYMENTS INC Industrie 300.322,36 0.0 9514.0 692.0 15.Nov.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 300.324,86 0.0 9770.0 721.0 15.Jan.2036 520.0
ORCL ORACLE CORPORATION Industrie 300.475,18 0.0 6742.0 999.0 25.März2041 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 300.478,73 0.0 9964.0 179.0 27.Juli2029 460.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 300.548,63 0.0 9584.0 125.0 01.März2030 300.0
FOXA FOX CORP Industrie 299.751,01 0.0 9935.0 214.0 25.Jan.2029 471.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.760,53 0.0 7298.0 1031.0 24.Feb.2043 344.0
AAPL APPLE INC Industrie 299.907,38 0.0 8308.0 1165.0 13.Mai2045 438.0
AAPL APPLE INC Industrie 299.957,27 0.0 7288.0 1232.0 09.Feb.2045 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.868,42 0.0 9779.0 436.0 21.Okt.2032 481.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 298.939,18 0.0 10274.0 495.0 25.Okt.2033 583.0
HUM HUMANA INC Finanzinstitute 298.957,61 0.0 10123.0 135.0 01.März2028 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.002,77 0.0 10079.0 131.0 01.Feb.2029 547.0
ORCL ORACLE CORPORATION Industrie 299.134,16 0.0 9924.0 177.0 03.Aug.2028 480.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.340,02 0.0 10088.0 176.0 27.Juli2029 528.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.350,82 0.0 10229.0 126.0 18.Jan.2029 672.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.439,30 0.0 9949.0 144.0 22.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.535,74 0.0 9925.0 138.0 14.Feb.2028 388.0
ABBV ABBVIE INC Industrie 298.658,77 0.0 8202.0 1182.0 14.Mai2046 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.662,22 0.0 9397.0 322.0 22.März2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 298.738,86 0.0 9730.0 493.0 20.Juli2033 489.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 298.765,47 0.0 7367.0 1328.0 01.Apr.2056 450.0
USB US BANCORP MTN Finanzinstitute 297.818,95 0.0 10032.0 260.0 23.Juli2030 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.020,69 0.0 9833.0 385.0 15.Jan.2031 460.0
RRX REGAL REXNORD CORP Industrie 297.048,76 0.0 10355.0 517.0 15.Apr.2033 640.0
MS MORGAN STANLEY Finanzinstitute 297.373,19 0.0 7313.0 1010.0 22.Apr.2042 322.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.376,98 0.0 9718.0 735.0 15.Feb.2036 500.0
T AT&T INC Industrie 297.396,92 0.0 9086.0 1234.0 30.Apr.2056 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.438,42 0.0 9691.0 1050.0 21.Apr.2047 587.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.470,87 0.0 11426.0 722.0 01.März2038 800.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.486,44 0.0 10159.0 168.0 06.Juli2029 578.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.597,87 0.0 9985.0 173.0 12.Juli2029 487.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.724,64 0.0 9750.0 193.0 26.Sept.2028 313.0
JNJ JOHNSON & JOHNSON Industrie 296.986,25 0.0 7647.0 1257.0 01.März2046 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.869,99 0.0 9849.0 279.0 15.Okt.2029 455.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 296.085,05 0.0 9817.0 223.0 23.Jan.2030 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.140,82 0.0 9987.0 665.0 04.Feb.2035 550.0
Q QUEBEC (PROVINCE OF) Local Authority 295.501,32 0.0 9871.0 151.0 13.Apr.2028 363.0
ASCHEA ASCENSION HEALTH Industrie 295.547,96 0.0 9303.0 298.0 15.Nov.2029 253.0
AMZN AMAZON.COM INC Industrie 295.580,64 0.0 8829.0 1113.0 05.Dez.2044 495.0
ET ENERGY TRANSFER LP Industrie 295.645,27 0.0 10158.0 525.0 15.Feb.2033 575.0
T AT&T INC Industrie 295.703,94 0.0 6401.0 1334.0 01.Juni2051 365.0
ETN EATON CORPORATION Industrie 294.911,71 0.0 9470.0 545.0 15.März2033 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.958,34 0.0 10003.0 240.0 07.Mai2029 500.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 295.093,92 0.0 9075.0 340.0 01.Dez.2035 200.0
CMCSA COMCAST CORPORATION Industrie 293.945,64 0.0 6842.0 1210.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.988,21 0.0 10104.0 304.0 15.Feb.2030 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.126,88 0.0 9898.0 458.0 15.Jan.2032 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 293.376,67 0.0 9614.0 407.0 03.März2031 363.0
BACR BARCLAYS PLC Finanzinstitute 293.403,53 0.0 10541.0 534.0 13.Sept.2034 669.0
AVGO BROADCOM INC Industrie 293.478,92 0.0 6723.0 1350.0 15.Feb.2051 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.523,57 0.0 9278.0 314.0 15.Jan.2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.540,94 0.0 10066.0 636.0 07.Feb.2035 650.0
VLO VALERO ENERGY CORPORATION Industrie 293.548,01 0.0 10719.0 766.0 15.Juni2037 663.0
T AT&T INC Industrie 293.664,49 0.0 9694.0 402.0 30.Apr.2031 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.705,89 0.0 9926.0 133.0 15.März2028 420.0
GILD GILEAD SCIENCES INC Industrie 293.885,37 0.0 7829.0 1243.0 01.März2047 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.726,20 0.0 9000.0 346.0 15.Mai2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.779,06 0.0 9504.0 200.0 15.Okt.2028 240.0
USB US BANCORP Finanzinstitute 292.829,87 0.0 8724.0 368.0 22.Juli2030 138.0
TELEFO TELEFONICA EMISIONES SAU Industrie 293.178,83 0.0 8498.0 1161.0 08.März2047 521.0
CMCSA COMCAST CORPORATION Industrie 293.198,71 0.0 9796.0 612.0 01.Juni2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.216,04 0.0 9884.0 129.0 11.Jan.2028 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.257,63 0.0 9565.0 472.0 29.März2033 476.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.116,24 0.0 8189.0 1223.0 15.Mai2050 500.0
BIIB BIOGEN INC Industrie 292.244,44 0.0 9053.0 340.0 01.Mai2030 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 292.336,98 0.0 8837.0 789.0 24.Apr.2038 424.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.759,25 0.0 9894.0 616.0 14.Mai2034 525.0
T AT&T INC Industrie 291.765,79 0.0 9860.0 352.0 15.Aug.2030 470.0
PERU PERU (REPUBLIC OF) Sovereigns 291.832,83 0.0 9848.0 661.0 08.Feb.2035 538.0
BACR BARCLAYS PLC Finanzinstitute 291.843,69 0.0 10669.0 536.0 27.Juni2034 712.0
KHC KRAFT HEINZ FOODS CO Industrie 291.860,79 0.0 8636.0 1108.0 15.Juli2045 520.0
KFW KFW Agency 291.917,91 0.0 10073.0 366.0 29.Okt.2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 291.928,01 0.0 9871.0 182.0 10.Sept.2028 395.0
TMUS T-MOBILE USA INC Industrie 291.950,26 0.0 8900.0 1251.0 15.Jan.2053 565.0
AVGO BROADCOM INC Industrie 291.976,19 0.0 9660.0 495.0 15.Juli2032 490.0
VALEBZ VALE OVERSEAS LTD Industrie 292.069,82 0.0 9514.0 346.0 08.Juli2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.923,98 0.0 6245.0 1431.0 24.Feb.2050 300.0
MCD MCDONALDS CORPORATION MTN Industrie 291.369,48 0.0 6930.0 1349.0 01.Sept.2049 363.0
SNPS SYNOPSYS INC Industrie 291.445,88 0.0 9832.0 466.0 01.Apr.2032 500.0
MO ALTRIA GROUP INC Industrie 290.358,82 0.0 8933.0 1066.0 31.Jan.2044 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 290.494,51 0.0 8871.0 1318.0 15.Apr.2054 520.0
AMZN AMAZON.COM INC Industrie 289.699,50 0.0 9696.0 651.0 05.Dez.2034 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.728,65 0.0 8134.0 1169.0 07.Dez.2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.871,19 0.0 9473.0 170.0 09.Juni2028 125.0
T AT&T INC Industrie 289.945,69 0.0 8720.0 1245.0 01.Nov.2054 570.0
UNANA UNILEVER CAPITAL CORP Industrie 290.198,76 0.0 9845.0 143.0 22.März2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.098,96 0.0 9629.0 266.0 26.Juli2029 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 289.443,95 0.0 9981.0 574.0 08.Sept.2033 525.0
GL GLOBE LIFE INC Finanzinstitute 289.478,14 0.0 9938.0 180.0 15.Sept.2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 289.592,22 0.0 9834.0 443.0 15.Nov.2031 485.0
FNBM4384 FNMA 30YR MBS Pass-Through 289.196,04 0.0 9444.0 525.0 01.Jan.2045 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.633,93 0.0 8576.0 445.0 10.Juni2031 165.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 288.740,93 0.0 9765.0 518.0 14.Mai2058 605.0
APP APPLOVIN CORP Industrie 288.892,61 0.0 9814.0 640.0 01.Dez.2034 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.935,29 0.0 9852.0 121.0 15.Dez.2027 334.0
CMCSA COMCAST CORPORATION Industrie 287.198,01 0.0 9544.0 542.0 15.Feb.2033 465.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.328,35 0.0 9197.0 346.0 01.Juni2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.362,11 0.0 9841.0 491.0 20.Juli2033 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.445,07 0.0 9872.0 133.0 31.Jan.2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.462,01 0.0 8948.0 359.0 08.Juli2030 213.0
AVGO BROADCOM INC Industrie 287.462,06 0.0 9717.0 313.0 15.Feb.2030 435.0
MPLX MPLX LP Industrie 287.557,96 0.0 8807.0 850.0 15.Apr.2038 450.0
ES EVERSOURCE ENERGY Versorger 287.587,54 0.0 10080.0 136.0 01.März2028 545.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.629,53 0.0 9659.0 252.0 01.Juni2029 338.0
D DOMINION ENERGY INC Versorger 287.706,50 0.0 9443.0 323.0 01.Apr.2030 338.0
PSX PHILLIPS 66 Industrie 287.710,57 0.0 9888.0 985.0 01.Mai2042 588.0
PNC PNC BANK NA Finanzinstitute 287.728,35 0.0 9874.0 178.0 26.Juli2028 405.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.749,67 0.0 9183.0 293.0 09.Okt.2029 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.794,00 0.0 6327.0 1272.0 22.Apr.2051 311.0
HCA HCA INC Industrie 286.151,93 0.0 9975.0 591.0 01.Apr.2034 560.0
KDB KOREA DEVELOPMENT BANK Agency 285.364,63 0.0 9984.0 228.0 15.Feb.2029 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 285.473,11 0.0 10877.0 790.0 15.Jan.2038 695.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.486,51 0.0 9776.0 566.0 11.Sept.2033 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.511,36 0.0 7406.0 1196.0 23.Jan.2049 390.0
HES HESS CORP Industrie 285.761,96 0.0 9818.0 969.0 15.Feb.2041 560.0
AVGO BROADCOM INC Industrie 285.119,42 0.0 9568.0 370.0 15.Nov.2030 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 284.198,71 0.0 10203.0 137.0 09.März2029 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 284.204,95 0.0 10007.0 666.0 13.Juni2036 607.0
NWG NATWEST GROUP PLC Finanzinstitute 284.413,10 0.0 10008.0 158.0 18.Mai2029 489.0
ET ENERGY TRANSFER LP Industrie 284.450,20 0.0 9970.0 631.0 01.Sept.2034 560.0
FANG DIAMONDBACK ENERGY INC Industrie 284.466,96 0.0 9950.0 599.0 18.Apr.2034 540.0
ALTA ALBERTA (PROVINCE OF) Local Authority 284.506,20 0.0 9755.0 616.0 24.Jan.2034 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.605,28 0.0 10145.0 237.0 25.Apr.2030 553.0
HONA HONEYWELL AEROSPACE INC Industrie 284.650,85 0.0 9797.0 230.0 16.März2029 400.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 284.379,65 0.0 9198.0 656.0 01.Nov.2049 400.0
NVDA NVIDIA CORPORATION Industrie 283.628,83 0.0 9330.0 327.0 01.Apr.2030 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.643,26 0.0 10058.0 583.0 22.Jan.2035 568.0
BACR BARCLAYS PLC Finanzinstitute 283.817,39 0.0 9440.0 707.0 24.Feb.2037 521.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.899,21 0.0 10056.0 127.0 10.Jan.2028 516.0
LLY ELI LILLY AND COMPANY Industrie 282.971,82 0.0 9612.0 745.0 20.Mai2036 485.0
HONA HONEYWELL AEROSPACE INC Industrie 283.098,65 0.0 9493.0 1103.0 16.März2046 562.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 283.156,75 0.0 8428.0 892.0 23.Apr.2040 408.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.168,32 0.0 10431.0 190.0 30.Okt.2029 716.0
ABBV ABBVIE INC Industrie 283.184,16 0.0 9864.0 658.0 15.März2035 520.0
ABBV ABBVIE INC Industrie 283.329,03 0.0 9545.0 542.0 15.März2033 440.0
HCA HCA INC Industrie 283.332,22 0.0 9343.0 1234.0 01.Apr.2054 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 283.371,50 0.0 8690.0 825.0 23.Apr.2039 441.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.448,28 0.0 10099.0 359.0 04.Okt.2030 488.0
ABBV ABBVIE INC Industrie 283.449,89 0.0 8567.0 1224.0 14.Nov.2048 488.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 282.816,87 0.0 8821.0 711.0 01.Sept.2047 300.0
TMUS T-MOBILE USA INC Industrie 282.420,76 0.0 10032.0 138.0 15.März2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.429,99 0.0 6851.0 1030.0 21.Juli2042 291.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.576,45 0.0 9827.0 390.0 09.Apr.2031 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.673,64 0.0 10004.0 625.0 09.Juli2034 556.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.716,32 0.0 9535.0 166.0 28.Mai2028 175.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 281.686,96 0.0 10050.0 184.0 01.März2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.804,12 0.0 10161.0 184.0 14.Sept.2028 572.0
PEP PEPSICO INC Industrie 281.861,22 0.0 9329.0 324.0 19.März2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.910,49 0.0 6079.0 1458.0 04.Juni2051 294.0
TMUS T-MOBILE USA INC Industrie 282.045,21 0.0 10002.0 216.0 15.Jan.2029 485.0
FNAY1312 FNMA 30YR MBS Pass-Through 282.057,21 0.0 9123.0 572.0 01.März2045 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.340,92 0.0 10158.0 218.0 23.Jan.2030 584.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.379,47 0.0 9491.0 169.0 07.Juni2029 189.0
KVUE KENVUE INC Industrie 281.406,88 0.0 9824.0 534.0 22.März2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 280.552,21 0.0 10235.0 581.0 15.Juni2054 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.866,96 0.0 10294.0 1180.0 28.März2054 685.0
AVGO BROADCOM INC Industrie 280.994,34 0.0 9294.0 724.0 15.Jan.2036 495.0
MPLX MPLX LP Industrie 281.036,58 0.0 8887.0 1192.0 15.Feb.2049 550.0
V VISA INC Industrie 281.053,50 0.0 9272.0 736.0 14.Dez.2035 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.087,78 0.0 9836.0 544.0 09.Mai2033 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.310,55 0.0 9630.0 115.0 13.Nov.2027 113.0
UPS UNITED PARCEL SERVICE INC Industrie 280.408,61 0.0 9185.0 1305.0 22.Mai2054 550.0
CVX CHEVRON USA INC Industrie 279.329,16 0.0 9919.0 128.0 15.Jan.2028 385.0
AVGO BROADCOM INC Industrie 279.373,70 0.0 9621.0 139.0 15.Feb.2028 195.0
KFW KFW Agency 279.546,86 0.0 9234.0 286.0 14.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.704,56 0.0 9401.0 1080.0 15.Juli2044 550.0
MSFT MICROSOFT CORPORATION Industrie 279.771,57 0.0 7430.0 1259.0 08.Aug.2046 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.774,03 0.0 9872.0 110.0 07.Nov.2028 357.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 279.795,51 0.0 9668.0 368.0 03.Nov.2031 430.0
CMCSA COMCAST CORPORATION Industrie 279.813,58 0.0 7608.0 1181.0 15.Okt.2048 470.0
TMUS T-MOBILE USA INC Industrie 278.786,61 0.0 9752.0 603.0 15.Apr.2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.788,07 0.0 9732.0 387.0 30.Jan.2032 472.0
JNJ JOHNSON & JOHNSON Industrie 278.852,83 0.0 8709.0 839.0 03.März2037 363.0
ORCL ORACLE CORPORATION Industrie 278.939,73 0.0 10128.0 274.0 09.Nov.2029 615.0
KO COCA-COLA CO Industrie 279.025,92 0.0 9128.0 1456.0 13.Mai2064 540.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 279.001,73 0.0 11028.0 803.0 01.Jan.2041 710.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.060,93 0.0 10105.0 227.0 04.März2030 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.096,46 0.0 9493.0 1093.0 08.Juli2046 580.0
ORCL ORACLE CORPORATION Industrie 278.247,73 0.0 7610.0 848.0 15.Nov.2037 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.267,66 0.0 10203.0 577.0 07.Jan.2034 610.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 278.386,73 0.0 8226.0 959.0 01.Juli2040 450.0
DIS WALT DISNEY CO Industrie 278.471,45 0.0 9665.0 320.0 22.März2030 380.0
MPLX MPLX LP Industrie 278.519,02 0.0 9115.0 365.0 15.Aug.2030 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.552,97 0.0 10283.0 191.0 07.Nov.2028 680.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.405,71 0.0 10108.0 113.0 18.Nov.2027 546.0
CI CIGNA GROUP Industrie 277.462,74 0.0 9876.0 601.0 15.Feb.2034 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 277.510,59 0.0 9704.0 620.0 13.März2034 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.529,38 0.0 6938.0 1374.0 15.März2052 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.623,64 0.0 9870.0 227.0 10.März2029 455.0
META META PLATFORMS INC Industrie 277.697,25 0.0 9947.0 324.0 15.Mai2030 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.770,91 0.0 10032.0 305.0 15.Jan.2030 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 277.962,49 0.0 8702.0 608.0 29.Okt.2033 340.0
INTNED ING GROEP NV Finanzinstitute 276.853,68 0.0 10348.0 542.0 11.Sept.2034 611.0
ONT ONTARIO (PROVINCE OF) Local Authority 276.951,46 0.0 8764.0 495.0 21.Jan.2032 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.982,53 0.0 9745.0 941.0 15.Okt.2040 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.008,17 0.0 9351.0 313.0 23.Jan.2030 316.0
CVS CVS HEALTH CORP Industrie 277.281,58 0.0 9566.0 320.0 01.Apr.2030 375.0
ORCL ORACLE CORPORATION Industrie 276.317,67 0.0 7330.0 1164.0 27.Sept.2054 538.0
CVS CVS HEALTH CORP Industrie 276.507,08 0.0 10087.0 605.0 01.Juni2034 570.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.333,01 0.0 9908.0 930.0 01.Dez.2039 520.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.648,37 0.0 9878.0 202.0 11.Nov.2029 448.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 275.711,12 0.0 11376.0 818.0 15.Jan.2039 763.0
PERU PERU (REPUBLIC OF) Sovereigns 275.719,29 0.0 8180.0 569.0 01.Dez.2032 186.0
INTC INTEL CORPORATION Industrie 275.761,50 0.0 7948.0 1285.0 05.Aug.2052 490.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 275.910,15 0.0 9723.0 730.0 01.Okt.2056 620.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 275.923,08 0.0 9507.0 370.0 01.März2031 400.0
RDSALN SHELL FINANCE US INC Industrie 276.114,60 0.0 6597.0 1385.0 06.Apr.2050 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 274.969,14 0.0 10539.0 546.0 24.Okt.2034 656.0
CI CIGNA GROUP Industrie 275.024,98 0.0 8903.0 414.0 15.März2031 238.0
AVGO BROADCOM INC Industrie 275.187,63 0.0 9324.0 480.0 15.Apr.2032 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.267,53 0.0 9826.0 142.0 17.März2028 388.0
MPLX MPLX LP Industrie 275.313,21 0.0 9752.0 682.0 15.Sept.2035 540.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 275.461,40 0.0 10915.0 833.0 15.Jan.2039 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.387,87 0.0 10112.0 572.0 18.Sept.2033 513.0
INTC INTEL CORPORATION Industrie 274.433,18 0.0 6837.0 1255.0 08.Dez.2047 373.0
PFE PFIZER INC Industrie 274.454,82 0.0 7753.0 1251.0 15.Sept.2048 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.555,22 0.0 9886.0 118.0 01.Dez.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.595,84 0.0 9995.0 105.0 15.Okt.2027 440.0
BSHSI Bon Secours Mercy Health Industrie 274.618,59 0.0 9542.0 296.0 01.Juni2030 346.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.725,82 0.0 10194.0 278.0 17.Nov.2029 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.852,36 0.0 8789.0 1260.0 15.Okt.2054 560.0
D DOMINION ENERGY INC (NC 10) Versorger 274.885,46 0.0 10384.0 573.0 01.Juni2054 700.0
MDT MEDTRONIC INC Industrie 274.931,75 0.0 9369.0 682.0 15.März2035 438.0
SBAC SBA COMMUNICATIONS CORP Industrie 273.721,02 0.0 9893.0 305.0 15.Jan.2030 488.0
TXN TEXAS INSTRUMENTS INC Industrie 273.779,67 0.0 8401.0 1442.0 18.Mai2063 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 273.798,33 0.0 9428.0 234.0 16.Feb.2029 213.0
AMD ADVANCED MICRO DEVICES INC Industrie 273.830,60 0.0 9931.0 269.0 17.Aug.2029 460.0
WMT WALMART INC Industrie 273.843,63 0.0 7860.0 1291.0 29.Juni2048 405.0
T AT&T INC Industrie 273.847,47 0.0 9477.0 721.0 30.Apr.2036 513.0
DELL DELL INTERNATIONAL LLC Industrie 273.998,79 0.0 10069.0 264.0 01.Okt.2029 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.058,25 0.0 9747.0 771.0 15.Apr.2037 550.0
CHTR TIME WARNER CABLE LLC Industrie 274.066,25 0.0 9557.0 738.0 01.Mai2037 655.0
ORCL ORACLE CORPORATION Industrie 274.076,27 0.0 8003.0 1175.0 03.Aug.2055 600.0
KO COCA-COLA CO Industrie 274.077,16 0.0 9058.0 1365.0 14.Jan.2055 520.0
DIS WALT DISNEY CO Industrie 274.087,69 0.0 10606.0 640.0 15.Dez.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.107,30 0.0 9945.0 276.0 06.Okt.2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.305,37 0.0 9546.0 774.0 16.März2037 525.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 273.745,78 0.0 9359.0 380.0 17.Sept.2026 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 273.114,53 0.0 10591.0 562.0 15.März2034 695.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.265,98 0.0 9940.0 97.0 14.Sept.2027 375.0
HCA HCA INC Industrie 273.267,79 0.0 10110.0 156.0 01.Sept.2028 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.421,69 0.0 10073.0 129.0 01.Feb.2028 520.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 273.586,31 0.0 9771.0 593.0 08.Sept.2033 450.0
NOW SERVICENOW INC Industrie 273.626,47 0.0 8684.0 379.0 01.Sept.2030 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 273.672,40 0.0 7027.0 1194.0 01.Apr.2047 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.615,96 0.0 10067.0 143.0 01.Apr.2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.894,35 0.0 9176.0 341.0 04.Juni2031 285.0
META META PLATFORMS INC Industrie 272.900,81 0.0 8216.0 1285.0 15.Mai2063 575.0
LLY ELI LILLY AND COMPANY Industrie 272.913,18 0.0 9709.0 610.0 09.Feb.2034 470.0
HONA HONEYWELL AEROSPACE INC Industrie 272.915,96 0.0 9467.0 1407.0 16.März2066 585.0
SPGI S&P GLOBAL INC Industrie 272.930,81 0.0 8943.0 494.0 01.März2032 290.0
GM GENERAL MOTORS CO Industrie 273.006,66 0.0 10080.0 495.0 15.Okt.2032 560.0
TELEFO TELEFONICA EMISIONES SAU Industrie 273.065,13 0.0 8798.0 1189.0 01.März2049 552.0
ORCL ORACLE CORPORATION Industrie 271.912,19 0.0 6584.0 1104.0 15.Mai2045 413.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.218,34 0.0 9812.0 344.0 20.Juni2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.236,39 0.0 9624.0 152.0 10.Apr.2028 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.259,21 0.0 6039.0 1409.0 12.März2051 305.0
APH AMPHENOL CORPORATION Industrie 272.312,29 0.0 9361.0 743.0 15.Feb.2036 463.0
CEMEX CEMEX SAB DE CV Industrie 272.418,08 0.0 9758.0 722.0 05.Juni2036 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.349,81 0.0 7803.0 1280.0 15.Jan.2049 425.0
CI CIGNA GROUP Industrie 271.415,50 0.0 9164.0 1303.0 15.Feb.2054 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.422,89 0.0 7479.0 1301.0 15.Okt.2050 420.0
AAPL APPLE INC Industrie 271.455,20 0.0 5815.0 1463.0 11.Mai2050 265.0
PFE PFIZER INC Industrie 271.660,39 0.0 9713.0 230.0 15.März2029 345.0
VALEBZ VALE OVERSEAS LTD Industrie 271.698,08 0.0 10304.0 537.0 12.Juni2033 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.702,14 0.0 10027.0 227.0 11.Feb.2029 475.0
ORCL ORACLE CORPORATION Industrie 271.749,27 0.0 6269.0 1169.0 15.Nov.2047 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.833,48 0.0 9811.0 298.0 15.Jan.2030 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 270.707,70 0.0 6114.0 1331.0 21.Juli2052 297.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 270.727,30 0.0 10176.0 589.0 15.Feb.2034 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 270.737,28 0.0 9783.0 526.0 24.Jan.2034 507.0
PYPL PAYPAL HOLDINGS INC Industrie 271.045,50 0.0 9386.0 284.0 01.Okt.2029 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 271.064,25 0.0 10603.0 552.0 25.Okt.2034 647.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.063,82 0.0 9965.0 178.0 15.Sept.2028 470.0
VICI VICI PROPERTIES LP Industrie 270.080,58 0.0 9973.0 135.0 15.Feb.2028 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 270.313,53 0.0 9978.0 98.0 26.Sept.2027 495.0
LLY ELI LILLY AND COMPANY Industrie 270.436,72 0.0 9982.0 310.0 12.Feb.2030 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.601,71 0.0 10016.0 591.0 04.März2035 572.0
MRK MERCK & CO INC Industrie 269.592,69 0.0 5793.0 1495.0 10.Dez.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.602,28 0.0 10518.0 499.0 10.Feb.2034 708.0
CMCSA COMCAST CORPORATION Industrie 269.778,30 0.0 7656.0 973.0 01.Apr.2040 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.801,87 0.0 10565.0 705.0 02.Mai2036 650.0
WMT WALMART INC Industrie 269.807,63 0.0 9816.0 678.0 28.Apr.2035 490.0
LLY ELI LILLY AND COMPANY Industrie 269.839,20 0.0 9606.0 647.0 14.Aug.2034 460.0
BATSLN BAT CAPITAL CORP Industrie 269.905,88 0.0 10520.0 546.0 02.Aug.2033 642.0
AMGN AMGEN INC Industrie 268.832,13 0.0 9845.0 110.0 02.Nov.2027 320.0
BRKHEC PACIFICORP Versorger 268.881,73 0.0 9029.0 1274.0 15.Jan.2055 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 268.891,39 0.0 10283.0 378.0 01.Feb.2031 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 268.942,42 0.0 10162.0 657.0 19.Mai2035 600.0
CVS CVS HEALTH CORP Industrie 269.029,32 0.0 9281.0 1245.0 01.Juni2053 588.0
VTRS VIATRIS INC Industrie 269.086,67 0.0 9065.0 351.0 22.Juni2030 270.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 269.148,48 0.0 9968.0 759.0 15.Sept.2036 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 269.200,97 0.0 9970.0 578.0 15.Sept.2033 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 269.211,27 0.0 9382.0 347.0 30.Juni2030 340.0
ATH ATHENE HOLDING LTD Finanzinstitute 269.249,56 0.0 9886.0 582.0 15.Jan.2034 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 269.310,07 0.0 8272.0 1240.0 16.Nov.2048 463.0
ET ENERGY TRANSFER LP Industrie 268.421,60 0.0 9955.0 603.0 15.Mai2034 555.0
QCOM QUALCOMM INCORPORATED Industrie 268.440,00 0.0 8515.0 1127.0 20.Mai2045 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 268.475,57 0.0 9662.0 419.0 15.Juni2031 435.0
RDSALN SHELL FINANCE US INC Industrie 268.479,90 0.0 9304.0 330.0 06.Apr.2030 275.0
BA BOEING CO Industrie 268.564,56 0.0 9386.0 396.0 01.Feb.2031 363.0
INTNED ING GROEP NV Finanzinstitute 268.594,15 0.0 10080.0 226.0 19.März2030 534.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.691,07 0.0 9761.0 278.0 28.Aug.2029 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 268.747,56 0.0 9592.0 231.0 01.März2030 327.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 268.791,95 0.0 9955.0 438.0 15.Sept.2031 500.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 268.633,46 0.0 9258.0 605.0 01.März2049 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.031,43 0.0 9891.0 321.0 01.Apr.2030 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.086,12 0.0 9462.0 786.0 13.Jan.2037 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.087,99 0.0 8981.0 389.0 03.Dez.2030 275.0
CVS CVS HEALTH CORP Industrie 267.117,53 0.0 10027.0 219.0 30.Jan.2029 500.0
TMUS T-MOBILE USA INC Industrie 267.131,33 0.0 10010.0 172.0 15.Juli2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.139,17 0.0 10009.0 125.0 11.Jan.2028 455.0
NVDA NVIDIA CORPORATION Industrie 267.194,65 0.0 9507.0 171.0 15.Juni2028 155.0
GOOGL ALPHABET INC Industrie 267.527,26 0.0 8607.0 1316.0 15.Mai2055 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.487,29 0.0 9868.0 983.0 01.Apr.2041 517.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 266.646,18 0.0 9335.0 646.0 01.Nov.2046 400.0
WMT WALMART INC Industrie 266.476,15 0.0 9527.0 554.0 15.Apr.2033 410.0
DVN DEVON ENERGY CORPORATION Industrie 266.567,51 0.0 9809.0 626.0 15.Sept.2034 520.0
ET ENERGY TRANSFER LP Industrie 266.646,52 0.0 10007.0 650.0 01.Apr.2035 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 266.666,84 0.0 6313.0 1346.0 01.Aug.2050 350.0
T AT&T INC Industrie 266.700,25 0.0 9512.0 754.0 30.Okt.2036 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.824,93 0.0 10065.0 279.0 07.Nov.2029 588.0
HD HOME DEPOT INC Industrie 265.945,04 0.0 7998.0 1184.0 01.Apr.2046 425.0
TMUS T-MOBILE USA INC Industrie 265.982,34 0.0 9467.0 733.0 15.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.003,42 0.0 9541.0 487.0 15.Mai2032 420.0
BACR BARCLAYS PLC Finanzinstitute 266.042,37 0.0 10021.0 140.0 25.Feb.2029 509.0
KVUE KENVUE INC Industrie 266.085,07 0.0 10003.0 308.0 22.März2030 500.0
D DOMINION ENERGY INC Versorger 266.115,80 0.0 10027.0 631.0 15.Mai2055 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.325,27 0.0 9308.0 358.0 18.Sept.2031 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.556,92 0.0 8918.0 385.0 15.Nov.2035 267.0
VOD VODAFONE GROUP PLC MTN Industrie 264.534,92 0.0 9484.0 1282.0 18.Juni2056 610.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.623,61 0.0 10166.0 108.0 01.Nov.2027 600.0
JNJ JOHNSON & JOHNSON Industrie 264.648,96 0.0 9977.0 677.0 01.März2035 500.0
KHC KRAFT HEINZ FOODS CO Industrie 264.694,32 0.0 8692.0 1018.0 04.Juni2042 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.970,27 0.0 6360.0 1407.0 15.Mai2051 325.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 264.991,10 0.0 9963.0 310.0 11.Feb.2031 494.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.018,73 0.0 10112.0 533.0 11.Jan.2033 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.028,23 0.0 9977.0 529.0 22.Feb.2034 544.0
CHTR TIME WARNER CABLE LLC Industrie 264.089,11 0.0 8619.0 891.0 15.Nov.2040 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.197,62 0.0 8927.0 362.0 17.Juli2030 205.0
LLY ELI LILLY AND COMPANY Industrie 264.221,22 0.0 8774.0 1366.0 14.Aug.2054 505.0
MPLX MPLX LP Industrie 264.318,79 0.0 8152.0 1255.0 14.März2052 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.321,89 0.0 7612.0 1180.0 24.Juli2048 403.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.420,68 0.0 9980.0 699.0 22.Mai2036 647.0
HES HESS CORPORATION Industrie 263.295,40 0.0 10861.0 265.0 01.Okt.2029 788.0
SPGI S&P GLOBAL INC Industrie 263.411,33 0.0 9573.0 234.0 01.März2029 295.0
AMGN AMGEN INC Industrie 263.551,58 0.0 7494.0 1026.0 21.Feb.2040 315.0
LLY ELI LILLY AND COMPANY Industrie 263.613,32 0.0 9743.0 396.0 15.März2031 425.0
CRM SALESFORCE INC Industrie 263.631,40 0.0 8615.0 451.0 15.Juli2031 195.0
T AT&T INC Industrie 263.668,37 0.0 9731.0 693.0 15.Aug.2035 538.0
CMCSA COMCAST CORPORATION Industrie 263.670,45 0.0 8203.0 1235.0 15.Mai2053 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.824,69 0.0 9057.0 1223.0 11.Feb.2049 535.0
HAL HALLIBURTON COMPANY Industrie 262.706,58 0.0 11318.0 832.0 15.Sept.2039 745.0
CAT CATERPILLAR INC Industrie 262.715,81 0.0 9941.0 675.0 15.Mai2035 520.0
HCA HCA INC Industrie 262.722,04 0.0 8933.0 1139.0 15.Juni2047 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 262.760,99 0.0 8708.0 484.0 24.Nov.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.784,05 0.0 10230.0 300.0 15.März2030 586.0
NOW SERVICENOW INC Industrie 262.926,65 0.0 9752.0 727.0 15.Mai2036 540.0
EQNR EQUINOR ASA Agency 262.978,47 0.0 9431.0 327.0 06.Apr.2030 313.0
HLNLN HALEON US CAPITAL LLC Industrie 263.118,69 0.0 9232.0 481.0 24.März2032 363.0
FNAL9781 FNMA 30YR MBS Pass-Through 262.754,07 0.0 9750.0 436.0 01.Feb.2046 450.0
KDP KEURIG DR PEPPER INC Industrie 262.164,49 0.0 9952.0 153.0 25.Mai2028 460.0
CSX CSX CORP Industrie 262.192,61 0.0 9880.0 224.0 15.März2029 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.331,67 0.0 9682.0 1060.0 16.Aug.2043 563.0
GILD GILEAD SCIENCES INC Industrie 262.368,84 0.0 9665.0 103.0 01.Okt.2027 120.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.386,74 0.0 10200.0 212.0 15.Jan.2029 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.400,05 0.0 9831.0 570.0 17.Juli2033 500.0
AAPL APPLE INC Industrie 262.408,18 0.0 7359.0 1400.0 08.Aug.2052 395.0
DELL DELL INTERNATIONAL LLC Industrie 262.571,92 0.0 11551.0 679.0 15.Juli2036 810.0
GOOGL ALPHABET INC Industrie 262.572,25 0.0 4988.0 1575.0 15.Aug.2050 205.0
CHTR TIME WARNER CABLE LLC Industrie 262.649,43 0.0 9966.0 778.0 01.Juli2038 730.0
T AT&T INC Industrie 261.539,87 0.0 7583.0 1183.0 09.März2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.573,92 0.0 9435.0 343.0 21.Juni2030 360.0
AAPL APPLE INC Industrie 261.601,16 0.0 9930.0 156.0 10.Mai2028 400.0
AAPL APPLE INC Industrie 261.617,75 0.0 8968.0 347.0 11.Mai2030 165.0
CCI CROWN CASTLE INC Industrie 261.631,56 0.0 9849.0 136.0 15.Feb.2028 380.0
MS MORGAN STANLEY MTN Finanzinstitute 261.749,06 0.0 5849.0 1306.0 25.Jan.2052 280.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.780,02 0.0 9715.0 235.0 05.Apr.2029 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 261.840,21 0.0 8928.0 1301.0 15.März2055 540.0
AMZN AMAZON.COM INC Industrie 261.858,09 0.0 5389.0 1469.0 03.Juni2050 250.0
FISV FISERV INC Industrie 262.024,87 0.0 9861.0 563.0 21.Aug.2033 563.0
BAC BANK OF AMERICA NA Finanzinstitute 260.998,40 0.0 10202.0 738.0 15.Okt.2036 600.0
AMGN AMGEN INC Industrie 261.018,14 0.0 8900.0 415.0 25.Feb.2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.052,50 0.0 10027.0 138.0 28.Feb.2028 490.0
CMCSA COMCAST CORPORATION Industrie 261.059,09 0.0 6729.0 1252.0 01.Nov.2049 400.0
BIIB BIOGEN INC Industrie 261.059,39 0.0 8910.0 1103.0 15.Sept.2045 520.0
O REALTY INCOME CORPORATION Finanzinstitute 261.067,30 0.0 9276.0 395.0 15.Jan.2031 325.0
LOW LOWES COMPANIES INC Industrie 261.239,20 0.0 9703.0 235.0 05.Apr.2029 365.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.279,73 0.0 10042.0 138.0 03.März2028 488.0
ETR ENTERGY CORPORATION Versorger 261.353,95 0.0 10262.0 263.0 01.Dez.2054 713.0
INTC INTEL CORPORATION Industrie 261.387,18 0.0 10015.0 133.0 10.Feb.2028 488.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 261.253,01 0.0 9274.0 602.0 01.Juli2049 400.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 261.384,86 0.0 7976.0 679.0 01.Mai2051 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.262,79 0.0 9875.0 247.0 15.Mai2029 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.407,19 0.0 9606.0 1393.0 15.Feb.2063 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 260.430,07 0.0 9969.0 730.0 15.Feb.2057 675.0
UAL UNITED AIRLINES INC Industrie 260.468,27 0.0 10132.0 564.0 15.Juli2037 580.0
CVS CVS HEALTH CORP Industrie 260.475,02 0.0 9720.0 1254.0 15.Sept.2055 620.0
DELL DELL INC Industrie 260.695,95 0.0 10359.0 148.0 15.Apr.2028 710.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 259.881,91 0.0 10371.0 554.0 24.Aug.2034 614.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.912,67 0.0 9569.0 1006.0 06.Jan.2042 540.0
LRCX LAM RESEARCH CORPORATION Industrie 259.959,31 0.0 9806.0 227.0 15.März2029 400.0
HPQ HP INC Industrie 260.136,41 0.0 9755.0 943.0 15.Sept.2041 600.0
USB US BANCORP MTN Finanzinstitute 260.141,42 0.0 9969.0 309.0 12.Feb.2031 505.0
PNC PNC BANK NA Finanzinstitute 259.090,38 0.0 9850.0 108.0 25.Okt.2027 310.0
HLNLN HALEON US CAPITAL LLC Industrie 259.513,06 0.0 9639.0 235.0 24.März2029 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.606,01 0.0 9816.0 640.0 20.Nov.2035 562.0
DIS WALT DISNEY CO Industrie 258.467,49 0.0 8400.0 1263.0 23.März2050 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 258.651,44 0.0 8766.0 425.0 04.März2031 150.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.815,00 0.0 9986.0 104.0 22.Okt.2027 433.0
AMD ADVANCED MICRO DEVICES INC Industrie 257.870,49 0.0 9889.0 430.0 17.Aug.2031 500.0
UNP UNION PACIFIC CORPORATION Industrie 257.886,96 0.0 9893.0 672.0 20.Feb.2035 510.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 257.901,79 0.0 9714.0 229.0 19.Feb.2029 346.0
C CITIGROUP INC Finanzinstitute 257.909,72 0.0 10593.0 474.0 15.Juni2032 663.0
CRM SALESFORCE INC Industrie 258.025,62 0.0 5628.0 1438.0 15.Juli2051 290.0
T AT&T INC Industrie 258.115,19 0.0 9387.0 706.0 01.Nov.2035 490.0
HCA HCA INC Industrie 258.186,59 0.0 9977.0 543.0 01.Juni2033 550.0
SRE SEMPRA (30NC5) Versorger 258.245,58 0.0 10041.0 288.0 01.Apr.2055 663.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 258.247,34 0.0 9687.0 393.0 14.Jan.2031 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 258.287,22 0.0 8323.0 1067.0 16.Juli2042 438.0
ACN ACCENTURE CAPITAL INC Industrie 258.349,70 0.0 9763.0 279.0 04.Okt.2029 405.0
T AT&T INC Industrie 257.165,22 0.0 9146.0 1278.0 15.Aug.2056 605.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.323,50 0.0 10017.0 156.0 15.Juni2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.586,93 0.0 10493.0 543.0 07.Nov.2033 712.0
GM GENERAL MOTORS CO Industrie 257.601,70 0.0 10446.0 680.0 01.Apr.2036 660.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.614,81 0.0 10157.0 246.0 05.Juni2030 572.0
LOW LOWES COMPANIES INC Industrie 257.619,25 0.0 9145.0 1257.0 15.Apr.2053 563.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.638,01 0.0 10122.0 107.0 15.Nov.2027 585.0
GOOGL ALPHABET INC Industrie 257.653,57 0.0 9585.0 523.0 15.Nov.2032 438.0
LLY ELI LILLY AND COMPANY Industrie 256.555,49 0.0 9513.0 1349.0 20.Mai2056 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.574,07 0.0 9444.0 210.0 20.Nov.2028 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.597,62 0.0 9297.0 1338.0 16.Feb.2055 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.688,92 0.0 9315.0 321.0 14.Feb.2030 285.0
SYY SYSCO CORPORATION Industrie 256.868,41 0.0 10225.0 300.0 01.Apr.2030 595.0
CAT CATERPILLAR INC Industrie 256.889,85 0.0 8004.0 1115.0 15.Aug.2042 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.916,84 0.0 9664.0 502.0 20.Sept.2032 465.0
INTC INTEL CORPORATION Industrie 255.941,48 0.0 9997.0 305.0 10.Feb.2030 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 255.985,07 0.0 7994.0 884.0 01.Okt.2039 303.0
UNP UNION PACIFIC CORPORATION Industrie 256.107,92 0.0 6537.0 1398.0 05.Feb.2050 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 256.203,59 0.0 7272.0 1306.0 29.Apr.2053 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.208,85 0.0 10031.0 227.0 26.Feb.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 256.282,06 0.0 9891.0 194.0 15.Okt.2028 400.0
LOW LOWES COMPANIES INC Industrie 256.407,01 0.0 9483.0 704.0 15.Okt.2035 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.465,06 0.0 10277.0 199.0 17.Nov.2029 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.466,77 0.0 10012.0 427.0 05.Nov.2031 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 255.598,70 0.0 9771.0 525.0 26.Jan.2034 512.0
HCA HCA INC Industrie 255.804,96 0.0 10172.0 191.0 01.Feb.2029 588.0
COP CONOCOPHILLIPS CO Industrie 255.896,04 0.0 9769.0 664.0 15.Jan.2035 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.760,62 0.0 9977.0 142.0 14.März2028 442.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.856,89 0.0 10039.0 113.0 19.Nov.2028 513.0
ABT ABBOTT LABORATORIES Industrie 254.925,09 0.0 9491.0 776.0 30.Nov.2036 475.0
SANUK SANTANDER UK GROUP (FXD-FRN) Finanzinstitute 255.000,00 0.0 10000.0 276.0 15.Sept.2030 557.0
HD HOME DEPOT INC Industrie 255.030,18 0.0 9001.0 1331.0 25.Juni2054 530.0
ORCL ORACLE CORPORATION Industrie 255.066,01 0.0 7914.0 778.0 15.Juli2036 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.137,85 0.0 9781.0 223.0 08.Feb.2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.212,98 0.0 9792.0 137.0 15.Feb.2028 375.0
COF CAPITAL ONE NA Finanzinstitute 255.268,74 0.0 9985.0 177.0 13.Sept.2028 465.0
NVDA NVIDIA CORPORATION Industrie 254.132,18 0.0 6716.0 1344.0 01.Apr.2050 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.134,83 0.0 10000.0 108.0 26.Okt.2027 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.185,03 0.0 9875.0 622.0 05.Juli2034 530.0
UPS UNITED PARCEL SERVICE INC Industrie 254.270,35 0.0 9783.0 1300.0 14.Mai2055 595.0
MRK MERCK & CO INC Industrie 254.355,51 0.0 9822.0 736.0 22.Mai2036 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.439,11 0.0 8068.0 1150.0 10.Nov.2044 425.0
MPLX MPLX LP Industrie 254.519,25 0.0 8024.0 1193.0 15.Apr.2048 470.0
DE DEERE & CO Industrie 254.603,03 0.0 10105.0 655.0 16.Jan.2035 545.0
MRK MERCK & CO INC Industrie 254.657,97 0.0 9521.0 1309.0 15.Sept.2055 570.0
PORTRN PORT AUTH N Y & N J Local Authority 254.342,18 0.0 8869.0 1254.0 01.Okt.2051 493.0
FNBC1452 FNMA 30YR MBS Pass-Through 254.234,06 0.0 9325.0 565.0 01.Juli2046 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 254.326,04 0.0 7903.0 702.0 01.Okt.2050 200.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 253.484,03 0.0 9691.0 531.0 26.Jan.2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 253.526,91 0.0 9664.0 320.0 15.Apr.2030 410.0
MRK MERCK & CO INC Industrie 253.528,84 0.0 9956.0 97.0 15.Sept.2027 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.559,10 0.0 9508.0 630.0 10.Sept.2034 495.0
BACR BARCLAYS PLC Finanzinstitute 253.606,63 0.0 8517.0 1176.0 10.Jan.2047 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.617,85 0.0 8699.0 395.0 13.Nov.2030 145.0
GOOGL ALPHABET INC Industrie 253.712,67 0.0 9433.0 690.0 15.Mai2035 450.0
BRO BROWN & BROWN INC Finanzinstitute 253.808,91 0.0 9851.0 335.0 23.Juni2030 490.0
USB US BANCORP MTN Finanzinstitute 253.907,05 0.0 9702.0 500.0 22.Juli2033 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.942,94 0.0 6787.0 1040.0 19.Nov.2041 252.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.997,42 0.0 10088.0 414.0 23.Juli2032 572.0
ABBV ABBVIE INC Industrie 254.030,60 0.0 9302.0 1321.0 15.März2056 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.035,72 0.0 9154.0 340.0 05.Mai2030 246.0
BACR BARCLAYS PLC Finanzinstitute 254.057,65 0.0 9918.0 267.0 10.Sept.2030 494.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.092,87 0.0 8283.0 1079.0 30.Jan.2043 450.0
FDX FEDEX CORP Industrie 252.898,26 0.0 8867.0 1233.0 15.Mai2050 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.013,36 0.0 9964.0 724.0 29.Mai2036 569.0
RRX REGAL REXNORD CORP Industrie 253.020,47 0.0 10287.0 299.0 15.Feb.2030 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.035,11 0.0 9860.0 651.0 15.März2035 545.0
NWG NATWEST GROUP PLC Finanzinstitute 253.036,42 0.0 10110.0 603.0 01.März2035 578.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.052,80 0.0 9950.0 101.0 30.Sept.2027 392.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.252,21 0.0 9587.0 322.0 06.Apr.2030 363.0
SOLV SOLVENTUM CORP Industrie 253.296,91 0.0 10074.0 381.0 13.März2031 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 253.345,47 0.0 9909.0 184.0 15.Aug.2028 410.0
MRK MERCK & CO INC Industrie 253.424,88 0.0 9700.0 695.0 15.Sept.2035 495.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.426,96 0.0 9932.0 143.0 16.März2029 430.0
SOLV SOLVENTUM CORP Industrie 253.480,34 0.0 9356.0 1256.0 30.Apr.2054 590.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.265,71 0.0 9955.0 161.0 20.Mai2029 454.0
HPQ HP INC Industrie 252.299,92 0.0 10011.0 522.0 15.Jan.2033 550.0
MSFT MICROSOFT CORPORATION Industrie 252.304,76 0.0 8671.0 806.0 08.Aug.2036 345.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.350,68 0.0 9449.0 719.0 18.Jan.2041 531.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.381,58 0.0 9868.0 270.0 11.Sept.2030 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 252.399,82 0.0 10060.0 624.0 01.Okt.2034 555.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.400,55 0.0 9920.0 282.0 17.Okt.2029 449.0
HD HOME DEPOT INC Industrie 252.404,16 0.0 8134.0 1254.0 06.Dez.2048 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.417,91 0.0 10198.0 123.0 10.Jan.2029 653.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.477,20 0.0 10063.0 133.0 15.Feb.2028 563.0
OKE ONEOK INC Industrie 252.498,51 0.0 10294.0 559.0 01.Sept.2033 605.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 252.596,42 0.0 7873.0 1230.0 01.Mai2047 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.659,21 0.0 9912.0 234.0 27.März2029 436.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.711,39 0.0 10035.0 304.0 14.Jan.2030 490.0
ABBV ABBVIE INC Industrie 252.768,32 0.0 9479.0 729.0 15.März2036 475.0
FANG DIAMONDBACK ENERGY INC Industrie 252.792,64 0.0 10457.0 511.0 15.März2033 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 252.810,40 0.0 10060.0 219.0 31.Jan.2029 500.0
HPQ HP INC Industrie 252.855,35 0.0 9757.0 237.0 15.Apr.2029 400.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 252.340,36 0.0 6890.0 1535.0 15.Aug.2057 365.0
UNP UNION PACIFIC CORPORATION Industrie 251.656,43 0.0 6811.0 1489.0 20.März2060 384.0
XOM EXXON MOBIL CORP Industrie 251.674,92 0.0 9411.0 277.0 16.Aug.2029 244.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.695,68 0.0 9936.0 158.0 11.Mai2028 415.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.757,65 0.0 10019.0 133.0 31.Jan.2028 486.0
MTNA ARCELORMITTAL SA Industrie 251.857,44 0.0 10762.0 491.0 29.Nov.2032 680.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.948,89 0.0 9973.0 298.0 16.Dez.2029 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.132,07 0.0 7272.0 1182.0 10.Feb.2048 460.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.231,99 0.0 9927.0 244.0 10.Mai2030 479.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.191,50 0.0 9607.0 502.0 28.Juli2033 492.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.217,23 0.0 9831.0 229.0 10.März2030 440.0
PPC PILGRIMS PRIDE CORP Industrie 251.338,24 0.0 9498.0 370.0 15.Apr.2031 425.0
AVGO BROADCOM INC Industrie 251.374,75 0.0 9848.0 467.0 15.Apr.2032 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.421,67 0.0 10034.0 390.0 22.Feb.2031 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.424,47 0.0 9955.0 166.0 13.Juni2028 431.0
T AT&T INC Industrie 251.448,49 0.0 9478.0 782.0 01.März2037 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.523,26 0.0 9992.0 616.0 15.Sept.2034 570.0
OKE ONEOK INC Industrie 251.574,05 0.0 9815.0 1262.0 15.Okt.2055 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 250.424,21 0.0 10339.0 1053.0 15.März2046 660.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 250.744,23 0.0 9980.0 265.0 02.Aug.2030 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 250.773,57 0.0 9829.0 398.0 10.Apr.2031 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.948,40 0.0 9922.0 252.0 04.Juni2029 443.0
VMW VMWARE LLC Industrie 251.026,28 0.0 8642.0 456.0 15.Aug.2031 220.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.819,39 0.0 9975.0 188.0 24.Aug.2029 458.0
XOM EXXON MOBIL CORP Industrie 249.848,83 0.0 6471.0 1409.0 16.Aug.2049 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.862,74 0.0 9995.0 264.0 16.Juli2029 480.0
AMGN AMGEN INC Industrie 249.888,11 0.0 9777.0 271.0 18.Aug.2029 405.0
DIS WALT DISNEY CO Industrie 249.973,80 0.0 9254.0 284.0 01.Sept.2029 200.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.976,17 0.0 9844.0 198.0 23.Okt.2029 437.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.077,12 0.0 9896.0 339.0 13.Juni2030 453.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Finanzinstitute 250.103,80 0.0 10004.0 189.0 08.Sept.2029 500.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 250.111,16 0.0 10004.0 277.0 10.Sept.2029 494.0
LOW LOWES COMPANIES INC Industrie 250.131,80 0.0 5982.0 1406.0 15.Okt.2050 300.0
ZTS ZOETIS INC Industrie 250.139,08 0.0 9859.0 97.0 12.Sept.2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.279,69 0.0 7444.0 978.0 22.Apr.2041 311.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.342,04 0.0 9885.0 292.0 29.Nov.2030 468.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.360,99 0.0 9976.0 708.0 15.Aug.2036 695.0
GPN GLOBAL PAYMENTS INC Industrie 250.365,56 0.0 9427.0 274.0 15.Aug.2029 320.0
FOXA FOX CORP Industrie 250.366,21 0.0 9484.0 324.0 08.Apr.2030 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 249.424,31 0.0 9704.0 641.0 16.Jan.2036 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.449,62 0.0 9800.0 540.0 01.Mai2034 504.0
PH PARKER HANNIFIN CORPORATION Industrie 249.454,79 0.0 9978.0 95.0 15.Sept.2027 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.509,75 0.0 9947.0 459.0 15.Feb.2032 605.0
STT STATE STREET BANK AND TRUST COMPAN Finanzinstitute 249.511,90 0.0 9915.0 635.0 23.Juli2034 522.0
HPQ HP INC Industrie 249.554,52 0.0 8853.0 436.0 17.Juni2031 265.0
TMUS T-MOBILE USA INC Industrie 249.556,19 0.0 10101.0 585.0 15.Jan.2034 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.577,93 0.0 6960.0 1325.0 03.Juli2050 388.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.611,18 0.0 9757.0 271.0 24.Mai2030 422.0
UBER UBER TECHNOLOGIES INC Industrie 248.629,72 0.0 8784.0 1289.0 15.Sept.2054 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 248.712,10 0.0 7480.0 1357.0 15.Sept.2052 409.0
COP CONOCOPHILLIPS Industrie 248.766,11 0.0 10749.0 855.0 01.Feb.2039 650.0
PFE PFIZER INC Industrie 248.799,50 0.0 9604.0 713.0 15.Nov.2035 488.0
TRGP TARGA RESOURCES CORP Industrie 248.876,49 0.0 10535.0 574.0 30.März2034 650.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.886,30 0.0 9908.0 134.0 27.Jan.2029 414.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.899,03 0.0 8953.0 886.0 15.März2039 481.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.979,58 0.0 9543.0 270.0 31.Juli2029 313.0
WMT WALMART INC Industrie 249.085,38 0.0 9970.0 94.0 09.Sept.2027 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 249.163,58 0.0 7008.0 1120.0 15.Okt.2041 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.029,73 0.0 9849.0 739.0 23.Juli2041 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.061,03 0.0 9741.0 232.0 19.März2029 388.0
GILD GILEAD SCIENCES INC Industrie 248.073,59 0.0 8788.0 382.0 01.Okt.2030 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.111,49 0.0 9743.0 363.0 01.Okt.2030 415.0
HCA HCA INC Industrie 248.187,72 0.0 9868.0 621.0 15.Sept.2034 545.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 248.244,55 0.0 9886.0 426.0 07.Aug.2032 505.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 248.306,26 0.0 9804.0 409.0 04.Juni2032 493.0
FOXA FOX CORP Industrie 248.319,20 0.0 8963.0 1182.0 25.Jan.2049 558.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 248.324,82 0.0 9949.0 144.0 30.März2028 425.0
UPS UNITED PARCEL SERVICE INC Industrie 248.325,14 0.0 9926.0 543.0 03.März2033 488.0
LOW LOWES COMPANIES INC Industrie 248.356,27 0.0 9836.0 316.0 15.Apr.2030 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.436,66 0.0 10079.0 221.0 24.Jan.2029 500.0
CRM SALESFORCE INC Industrie 248.484,99 0.0 9817.0 1295.0 15.März2066 670.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.502,57 0.0 9167.0 315.0 15.Jan.2030 250.0
ADBE ADOBE INC Industrie 248.522,88 0.0 9181.0 320.0 01.Feb.2030 230.0
EOG EOG RESOURCES INC Industrie 248.525,12 0.0 9862.0 717.0 15.Jan.2036 535.0
LLY ELI LILLY AND COMPANY Industrie 248.542,96 0.0 9905.0 669.0 12.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.557,82 0.0 9744.0 606.0 15.Apr.2034 500.0
LLY ELI LILLY AND COMPANY Industrie 247.438,24 0.0 9703.0 705.0 15.Okt.2035 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 247.463,43 0.0 9791.0 707.0 12.Juni2035 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.492,03 0.0 8767.0 1081.0 15.März2044 485.0
RELLN RELX CAPITAL INC Industrie 247.593,46 0.0 9795.0 228.0 18.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.660,03 0.0 10084.0 138.0 22.Feb.2029 542.0
TMUS T-MOBILE USA INC Industrie 247.780,82 0.0 9745.0 670.0 15.Mai2035 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 247.854,07 0.0 9697.0 540.0 18.März2033 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.911,64 0.0 9895.0 311.0 15.März2030 465.0
CI CIGNA GROUP Industrie 246.761,87 0.0 9161.0 326.0 15.März2030 240.0
TSN TYSON FOODS INC Industrie 246.769,71 0.0 8587.0 1185.0 28.Sept.2048 510.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 247.121,26 0.0 9954.0 198.0 26.Okt.2029 462.0
MPC MARATHON PETROLEUM CORP Industrie 247.123,53 0.0 10415.0 930.0 01.März2041 650.0
INTC INTEL CORPORATION Industrie 247.210,69 0.0 6156.0 1346.0 15.Nov.2049 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 247.250,80 0.0 10082.0 136.0 01.März2028 525.0
ENBCN ENBRIDGE INC Industrie 247.251,79 0.0 10063.0 591.0 05.Apr.2034 563.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.288,44 0.0 9785.0 419.0 12.Juni2031 445.0
ET ENERGY TRANSFER LP Industrie 247.328,86 0.0 10577.0 560.0 01.Dez.2033 655.0
KMI EL PASO CORPORATION MTN Industrie 246.178,20 0.0 11110.0 408.0 01.Aug.2031 780.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.190,70 0.0 9987.0 218.0 22.Jan.2029 485.0
KMI KINDER MORGAN INC Industrie 246.201,02 0.0 9909.0 548.0 01.Juni2033 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 246.375,17 0.0 9807.0 353.0 25.Juli2030 400.0
VMRK ERP OPERATING LP MTN Finanzinstitute 246.380,97 0.0 9808.0 130.0 15.Jan.2028 320.0
TMUS T-MOBILE USA INC Industrie 246.389,27 0.0 9896.0 477.0 15.Mai2032 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 246.444,43 0.0 9716.0 721.0 02.Juni2037 530.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.585,03 0.0 9270.0 315.0 22.Jan.2030 275.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 246.647,44 0.0 10839.0 523.0 15.Juli2033 838.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 246.708,11 0.0 9560.0 747.0 15.Juni2036 500.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.569,08 0.0 9783.0 691.0 15.Feb.2056 620.0
LLY ELI LILLY AND COMPANY Industrie 245.883,11 0.0 8586.0 1479.0 09.Feb.2064 510.0
SRE SEMPRA Versorger 245.981,86 0.0 9804.0 134.0 01.Feb.2028 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 246.039,91 0.0 5439.0 1576.0 20.Nov.2060 300.0
PORTRN PORT AUTH N Y & N J Local Authority 245.697,88 0.0 7996.0 1444.0 01.Okt.2062 446.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 245.981,29 0.0 8870.0 362.0 01.Nov.2036 150.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 244.978,07 0.0 9771.0 392.0 16.Feb.2032 463.0
PERU PERU (REPUBLIC OF) Sovereigns 245.051,12 0.0 9885.0 1285.0 30.Juni2055 620.0
T AT&T INC Industrie 245.072,26 0.0 8881.0 1081.0 01.Nov.2045 555.0
MRK MERCK & CO INC Industrie 245.083,54 0.0 9858.0 552.0 22.Mai2033 495.0
LLY ELI LILLY AND COMPANY Industrie 245.224,25 0.0 8718.0 1358.0 09.Feb.2054 500.0
EXPE EXPEDIA GROUP INC Industrie 245.249,64 0.0 9412.0 318.0 15.Feb.2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.333,41 0.0 10010.0 98.0 20.Sept.2027 455.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 245.409,46 0.0 9690.0 747.0 09.Juni2036 512.0
AMGN AMGEN INC Industrie 245.490,50 0.0 9431.0 187.0 15.Aug.2028 165.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 245.427,22 0.0 10335.0 980.0 01.Apr.2057 664.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 244.627,82 0.0 9574.0 635.0 01.Mai2048 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.342,79 0.0 9184.0 1308.0 15.Feb.2055 570.0
TCN TELUS CORPORATION Industrie 244.373,12 0.0 8942.0 498.0 13.Mai2032 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.403,95 0.0 8681.0 384.0 16.Sept.2030 100.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.502,74 0.0 9963.0 392.0 26.Feb.2031 490.0
LLY ELI LILLY AND COMPANY Industrie 244.720,92 0.0 8572.0 1351.0 27.Feb.2053 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.721,73 0.0 9848.0 241.0 03.Mai2029 405.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.725,04 0.0 9783.0 202.0 31.Okt.2028 350.0
CNXC CONCENTRIX CORP Industrie 244.760,90 0.0 10132.0 172.0 02.Aug.2028 660.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 244.836,59 0.0 8694.0 1160.0 01.Feb.2046 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 243.766,37 0.0 8592.0 1310.0 15.Juni2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.000,10 0.0 9975.0 318.0 24.Apr.2031 516.0
META META PLATFORMS INC Industrie 244.004,89 0.0 9731.0 432.0 15.Aug.2031 455.0
SRE SEMPRA Versorger 244.007,95 0.0 9888.0 594.0 01.Okt.2054 640.0
MRK MERCK & CO INC Industrie 244.062,84 0.0 7509.0 1313.0 07.März2049 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.085,53 0.0 9905.0 650.0 30.Jan.2036 544.0
RDSALN SHELL FINANCE US INC Industrie 244.134,69 0.0 9841.0 199.0 13.Nov.2028 388.0
CB ACE CAPITAL TRUST II Finanzinstitute 244.145,51 0.0 11487.0 295.0 01.Apr.2030 970.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.250,53 0.0 9929.0 181.0 06.Aug.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 244.267,63 0.0 9711.0 537.0 20.Jan.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 244.285,23 0.0 9515.0 719.0 25.Jan.2041 542.0
APP APPLOVIN CORP Industrie 243.069,37 0.0 9989.0 289.0 01.Dez.2029 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.183,46 0.0 11294.0 340.0 01.Sept.2030 875.0
STT STATE STREET CORP Finanzinstitute 243.189,23 0.0 10180.0 200.0 21.Nov.2029 568.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.200,20 0.0 10074.0 518.0 01.Feb.2034 582.0
CVS CVS HEALTH CORP Industrie 243.276,89 0.0 8984.0 1270.0 21.Feb.2053 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 243.532,77 0.0 9207.0 1280.0 30.Nov.2055 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.577,37 0.0 9879.0 219.0 15.Jan.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 243.590,03 0.0 10111.0 585.0 04.Apr.2034 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.634,19 0.0 9622.0 413.0 10.Juni2036 504.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.635,04 0.0 9957.0 97.0 15.Sept.2027 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 243.658,32 0.0 9932.0 141.0 10.März2028 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.658,64 0.0 9942.0 272.0 06.Sept.2029 530.0
ORCL ORACLE CORPORATION Industrie 242.503,26 0.0 9640.0 782.0 15.Apr.2038 650.0
CCI CROWN CASTLE INC Industrie 242.614,27 0.0 6947.0 1078.0 01.Apr.2041 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.683,25 0.0 9816.0 213.0 15.Dez.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.729,61 0.0 9904.0 143.0 05.März2028 402.0
CAG CONAGRA BRANDS INC Industrie 242.790,70 0.0 9945.0 191.0 01.Nov.2028 485.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.875,60 0.0 8760.0 1135.0 01.Okt.2047 540.0
CVS CVS HEALTH CORP Industrie 243.028,85 0.0 8674.0 420.0 28.Feb.2031 188.0
C CITIGROUP INC Finanzinstitute 241.873,99 0.0 8282.0 1246.0 23.Juli2048 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.900,83 0.0 9482.0 687.0 05.März2035 475.0
BATSLN BAT CAPITAL CORP Industrie 241.996,50 0.0 9009.0 412.0 25.März2031 273.0
MSFT MICROSOFT CORPORATION Industrie 242.063,01 0.0 5619.0 1594.0 17.März2062 304.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.086,82 0.0 10210.0 981.0 14.Jan.2042 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 242.108,36 0.0 6180.0 1391.0 09.Feb.2052 343.0
TMUS T-MOBILE USA INC Industrie 242.158,10 0.0 9129.0 1270.0 15.Nov.2055 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.231,67 0.0 8694.0 498.0 15.März2032 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.237,09 0.0 9513.0 623.0 22.Nov.2034 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 242.349,30 0.0 9846.0 593.0 15.März2034 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.374,00 0.0 9870.0 269.0 10.Sept.2029 463.0
INTU INTUIT INC Industrie 242.417,77 0.0 10069.0 182.0 15.Sept.2028 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.234,49 0.0 9579.0 535.0 15.Jan.2033 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.321,79 0.0 7794.0 1220.0 01.Dez.2047 438.0
LOW LOWES COMPANIES INC Industrie 241.377,05 0.0 8994.0 415.0 01.Apr.2031 263.0
ENBCN ENBRIDGE INC Industrie 241.432,50 0.0 9602.0 1260.0 05.Apr.2054 595.0
CAG CONAGRA BRANDS INC Industrie 241.532,06 0.0 9613.0 111.0 01.Nov.2027 138.0
C CITIGROUP INC Finanzinstitute 241.636,35 0.0 9609.0 626.0 19.Sept.2039 541.0
GILD GILEAD SCIENCES INC Industrie 240.621,65 0.0 9894.0 246.0 20.Mai2029 440.0
KVUE KENVUE INC Industrie 240.651,98 0.0 8680.0 1300.0 22.März2053 505.0
HCA HCA INC Industrie 240.691,68 0.0 9616.0 1275.0 01.März2055 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.706,91 0.0 10031.0 234.0 05.Apr.2029 499.0
KLAC KLA CORP Industrie 240.717,33 0.0 8524.0 1314.0 15.Juli2052 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 240.722,73 0.0 9189.0 399.0 30.Jan.2031 325.0
KFW KFW BANKENGRUPPE Agency 240.783,34 0.0 6336.0 939.0 18.Apr.2036 0.0
JNJ JOHNSON & JOHNSON Industrie 240.847,65 0.0 10026.0 471.0 01.März2032 485.0
MCD MCDONALDS CORPORATION MTN Industrie 240.873,81 0.0 9871.0 145.0 01.Apr.2028 380.0
AAPL APPLE INC Industrie 241.182,65 0.0 9629.0 747.0 23.Feb.2036 450.0
STT STATE STREET CORP Finanzinstitute 240.103,70 0.0 9982.0 136.0 20.Feb.2029 453.0
ET ENERGY TRANSFER LP Industrie 240.127,51 0.0 9405.0 1272.0 01.Sept.2054 605.0
BACR BARCLAYS PLC Finanzinstitute 240.231,02 0.0 8814.0 461.0 24.Nov.2032 289.0
LOW LOWES COMPANIES INC Industrie 240.265,85 0.0 9812.0 539.0 15.Apr.2033 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 240.375,35 0.0 10536.0 819.0 15.Juni2038 640.0
INTU INTUIT INC Industrie 240.412,39 0.0 8640.0 1239.0 15.Sept.2053 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 240.473,11 0.0 10281.0 501.0 22.Nov.2032 591.0
CNOOC CNOOC FINANCE (2013) LTD Agency 240.555,76 0.0 7257.0 1403.0 30.Sept.2049 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.577,43 0.0 10598.0 450.0 15.Jan.2032 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 239.388,55 0.0 9533.0 503.0 03.Aug.2033 442.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.454,40 0.0 9859.0 418.0 28.Mai2031 425.0
DIS WALT DISNEY CO Industrie 238.789,69 0.0 9713.0 130.0 13.Jan.2028 220.0
HRL HORMEL FOODS CORPORATION Industrie 238.812,59 0.0 9508.0 168.0 03.Juni2028 170.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 238.895,54 0.0 10164.0 567.0 07.Sept.2033 563.0
MRK MERCK & CO INC Industrie 238.974,02 0.0 8821.0 360.0 24.Juni2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.026,01 0.0 9990.0 103.0 08.Okt.2027 435.0
S SPRINT CAPITAL CORPORATION Industrie 239.124,71 0.0 10412.0 199.0 15.Nov.2028 688.0
KMI KINDER MORGAN INC Industrie 239.187,52 0.0 9958.0 135.0 01.März2028 430.0
ET ENERGY TRANSFER LP Industrie 239.237,18 0.0 10083.0 254.0 01.Juli2029 525.0
CMCSA COMCAST CORPORATION Industrie 239.312,59 0.0 6101.0 1325.0 01.Feb.2050 345.0
CMCSA COMCAST CORPORATION Industrie 239.349,22 0.0 8081.0 1323.0 15.Mai2064 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.361,22 0.0 10083.0 332.0 01.Juli2030 550.0
RDSALN SHELL FINANCE US INC Industrie 239.375,01 0.0 9307.0 296.0 07.Nov.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 238.311,72 0.0 10097.0 1132.0 15.Aug.2056 785.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 238.328,12 0.0 8769.0 387.0 15.Okt.2030 145.0
CVS CVS HEALTH CORP Industrie 238.398,90 0.0 9908.0 535.0 21.Feb.2033 525.0
PERU PERU (REPUBLIC OF) Sovereigns 238.407,76 0.0 7528.0 1051.0 11.März2041 330.0
SCCO SOUTHERN COPPER CORP Industrie 238.428,62 0.0 9175.0 1028.0 08.Nov.2042 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.438,05 0.0 9714.0 351.0 11.Sept.2031 449.0
BABA ALIBABA GROUP HOLDING LTD Industrie 238.587,42 0.0 7715.0 1240.0 06.Dez.2047 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 238.695,27 0.0 10308.0 797.0 15.März2038 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.702,12 0.0 9516.0 178.0 14.Juli2028 217.0
MTNA ARCELORMITTAL SA Industrie 238.725,27 0.0 10199.0 109.0 29.Nov.2027 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.744,33 0.0 10214.0 367.0 20.Nov.2030 555.0
VTRS VIATRIS INC Industrie 237.603,60 0.0 7583.0 986.0 22.Juni2040 385.0
SBUX STARBUCKS CORPORATION Industrie 237.607,85 0.0 9059.0 385.0 15.Nov.2030 255.0
QCOM QUALCOMM INCORPORATED Industrie 237.765,63 0.0 9472.0 165.0 20.Mai2028 130.0
OKE ONEOK INC Industrie 237.858,82 0.0 9127.0 1276.0 01.Nov.2054 570.0
AZN ASTRAZENECA PLC Industrie 237.907,53 0.0 9856.0 216.0 17.Jan.2029 400.0
BMO BANK OF MONTREAL Finanzinstitute 237.924,91 0.0 9826.0 121.0 15.Dez.2032 380.0
INTC INTEL CORPORATION Industrie 237.943,21 0.0 9680.0 573.0 15.Aug.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 238.058,81 0.0 9258.0 1311.0 15.März2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.965,59 0.0 10012.0 128.0 12.Jan.2028 463.0
SANLTD SANDS CHINA LTD Industrie 236.998,76 0.0 10040.0 169.0 08.Aug.2028 540.0
INTU INTUIT INC Industrie 237.019,04 0.0 9836.0 561.0 15.Sept.2033 520.0
ETN EATON CORPORATION Industrie 237.051,33 0.0 9954.0 157.0 18.Mai2028 435.0
ABBV ABBVIE INC (FXD) Industrie 237.096,26 0.0 9874.0 143.0 03.März2028 377.0
EXPE EXPEDIA GROUP INC Industrie 237.172,49 0.0 9858.0 136.0 15.Feb.2028 380.0
CCI CROWN CASTLE INC Industrie 237.295,77 0.0 10019.0 125.0 11.Jan.2028 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 237.328,38 0.0 10443.0 172.0 15.Juli2028 713.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.469,00 0.0 9259.0 1413.0 05.Apr.2064 564.0
EXE EXPAND ENERGY CORP Industrie 237.510,90 0.0 9646.0 404.0 01.Feb.2032 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.380,44 0.0 10002.0 131.0 26.Jan.2029 487.0
FDX FEDEX CORP Industrie 236.399,31 0.0 9717.0 327.0 15.Mai2030 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.414,93 0.0 9951.0 153.0 24.Apr.2028 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.452,39 0.0 7696.0 1210.0 29.März2047 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 236.592,49 0.0 10269.0 783.0 15.Okt.2037 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 236.650,37 0.0 9459.0 731.0 03.März2041 533.0
SUZANO SUZANO AUSTRIA GMBH Industrie 236.663,82 0.0 9370.0 389.0 15.Jan.2031 400.0
MPLX MPLX LP Industrie 236.670,32 0.0 9879.0 140.0 15.März2028 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 236.679,93 0.0 7751.0 1047.0 29.Okt.2041 385.0
GILD GILEAD SCIENCES INC Industrie 236.724,72 0.0 9460.0 713.0 01.Sept.2035 460.0
PEP PEPSICO INC Industrie 236.741,42 0.0 9802.0 697.0 23.Juli2035 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.892,56 0.0 9958.0 617.0 15.Juni2034 530.0
NJSDEV NJ ST EDA PENSION Local Authority 236.561,12 0.0 10283.0 106.0 15.Feb.2029 742.0
SCCO SOUTHERN PERU COPPER CORP Industrie 235.707,15 0.0 10748.0 879.0 16.Apr.2040 675.0
GILD GILEAD SCIENCES INC Industrie 235.711,33 0.0 10040.0 570.0 15.Okt.2033 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.741,34 0.0 9464.0 464.0 04.Mai2037 459.0
DUK DUKE ENERGY CORP Versorger 235.839,79 0.0 9597.0 507.0 15.Aug.2032 450.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 235.856,05 0.0 8631.0 461.0 15.Okt.2031 263.0
LOW LOWES COMPANIES INC Industrie 235.886,96 0.0 7424.0 1316.0 01.Apr.2052 425.0
MO ALTRIA GROUP INC Industrie 235.963,20 0.0 7342.0 1052.0 04.Feb.2041 340.0
PSX PHILLIPS 66 CO Industrie 235.968,89 0.0 10138.0 408.0 15.Juni2031 525.0
PERU PERU (REPUBLIC OF) Sovereigns 236.008,63 0.0 6665.0 1353.0 10.März2051 355.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.027,62 0.0 9712.0 245.0 15.Mai2029 390.0
PNC PNC BANK NA Finanzinstitute 236.152,81 0.0 9344.0 291.0 22.Okt.2029 270.0
CARR CARRIER GLOBAL CORP Industrie 236.197,37 0.0 7730.0 1004.0 05.Apr.2040 338.0
INTC INTEL CORPORATION Industrie 236.222,74 0.0 8575.0 458.0 12.Aug.2031 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.244,90 0.0 9996.0 561.0 31.Juli2033 540.0
CVS CVS HEALTH CORP Industrie 236.275,11 0.0 10123.0 402.0 01.Juni2031 555.0
NKE NIKE INC Industrie 236.302,95 0.0 6698.0 1365.0 27.März2050 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.134,99 0.0 10429.0 496.0 01.Okt.2032 593.0
PG PROCTER & GAMBLE CO Industrie 235.235,21 0.0 8669.0 393.0 29.Okt.2030 120.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.243,51 0.0 7619.0 1254.0 15.Dez.2047 408.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.329,85 0.0 10624.0 686.0 31.Jan.2036 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.455,50 0.0 9679.0 266.0 24.Juli2034 411.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.483,09 0.0 10040.0 100.0 15.Okt.2027 500.0
DVN DEVON ENERGY CORP Industrie 235.532,40 0.0 9531.0 968.0 15.Juli2041 560.0
HD HOME DEPOT INC Industrie 235.559,97 0.0 10047.0 235.0 15.Apr.2029 490.0
EXC EXELON CORPORATION Versorger 235.570,61 0.0 9655.0 321.0 15.Apr.2030 405.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 235.129,57 0.0 9310.0 478.0 01.Feb.2047 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 234.507,09 0.0 8450.0 1211.0 15.März2049 490.0
MET METLIFE INC Finanzinstitute 234.515,62 0.0 10118.0 636.0 15.März2055 635.0
NWG NATWEST GROUP PLC Finanzinstitute 234.542,86 0.0 9832.0 242.0 08.Mai2030 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 234.648,93 0.0 9296.0 1303.0 13.Jan.2056 588.0
AAPL APPLE INC Industrie 234.783,38 0.0 9855.0 330.0 12.Mai2030 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.799,19 0.0 7960.0 1228.0 15.Nov.2047 435.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.802,06 0.0 9874.0 155.0 15.Mai2028 375.0
WMB WILLIAMS COMPANIES INC Industrie 234.913,92 0.0 9749.0 595.0 15.März2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.936,46 0.0 10136.0 174.0 17.Juli2028 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 235.000,00 0.0 10000.0 277.0 18.Sept.2030 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 234.048,15 0.0 10057.0 600.0 01.Juli2034 638.0
LOW LOWES COMPANIES INC Industrie 234.078,85 0.0 9575.0 513.0 15.Okt.2032 450.0
AVGO BROADCOM INC Industrie 234.171,87 0.0 9590.0 364.0 15.Okt.2030 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.276,39 0.0 9625.0 241.0 22.Apr.2029 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.319,34 0.0 9515.0 1277.0 03.Apr.2054 578.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 234.228,28 0.0 9317.0 1198.0 01.Feb.2052 509.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 233.307,66 0.0 9855.0 530.0 15.Jan.2033 495.0
T AT&T INC Industrie 233.351,69 0.0 9562.0 517.0 01.Nov.2032 455.0
MET METLIFE INC Finanzinstitute 233.366,00 0.0 10067.0 557.0 15.Juli2033 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.386,01 0.0 9280.0 945.0 15.Sept.2040 513.0
AAPL APPLE INC Industrie 233.452,04 0.0 6846.0 1133.0 08.Feb.2041 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.493,86 0.0 8918.0 746.0 15.Jan.2036 427.0
MO ALTRIA GROUP INC Industrie 233.613,55 0.0 7115.0 1198.0 16.Sept.2046 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.645,76 0.0 10305.0 991.0 15.Sept.2043 655.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 233.766,32 0.0 9519.0 642.0 09.Sept.2034 445.0
CCI CROWN CASTLE INC Industrie 233.844,45 0.0 9941.0 273.0 01.Sept.2029 490.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.707,85 0.0 9608.0 488.0 15.Mai2032 413.0
CMCSA COMCAST CORPORATION Industrie 232.738,19 0.0 7274.0 983.0 01.Nov.2039 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 232.757,74 0.0 6416.0 1363.0 15.Jan.2050 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.799,12 0.0 7820.0 1241.0 09.Jan.2048 434.0
MP MANITOBA PROVINCE OF Local Authority 232.806,43 0.0 9651.0 584.0 27.Juli2033 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 232.856,00 0.0 8908.0 479.0 12.Jan.2032 310.0
HNDA HONDA MOTOR CO LTD Industrie 232.963,00 0.0 9835.0 344.0 08.Juli2030 469.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.248,18 0.0 9922.0 601.0 05.Apr.2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.054,56 0.0 10033.0 305.0 29.Jan.2031 522.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.153,20 0.0 9467.0 616.0 01.März2034 463.0
AZN ASTRAZENECA PLC Industrie 232.274,39 0.0 8753.0 372.0 06.Aug.2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.423,71 0.0 10081.0 309.0 22.Feb.2031 547.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 232.446,33 0.0 8874.0 433.0 10.Juni2031 270.0
HD HOME DEPOT INC Industrie 232.449,34 0.0 10010.0 254.0 25.Juni2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.543,98 0.0 10028.0 657.0 15.Jan.2035 563.0
PH PARKER HANNIFIN CORPORATION Industrie 232.569,39 0.0 9895.0 269.0 15.Sept.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 232.598,97 0.0 5796.0 1394.0 15.Mai2050 295.0
QCOM QUALCOMM INCORPORATED Industrie 232.627,11 0.0 9058.0 346.0 20.Mai2030 215.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.073,07 0.0 10075.0 304.0 01.Apr.2035 510.0
HPQ HP INC Industrie 231.596,58 0.0 9999.0 128.0 15.Jan.2028 475.0
SNLN SMITH & NEPHEW PLC Industrie 231.610,09 0.0 8827.0 382.0 14.Okt.2030 203.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.682,99 0.0 9519.0 1319.0 15.Juni2056 585.0
ABBV ABBVIE INC Industrie 231.819,51 0.0 9137.0 754.0 14.Mai2036 430.0
UPS UNITED PARCEL SERVICE INC Industrie 231.907,99 0.0 9045.0 1225.0 01.Apr.2050 530.0
KMI KINDER MORGAN INC Industrie 231.916,63 0.0 10032.0 220.0 01.Feb.2029 500.0
MP MANITOBA PROVINCE OF MTN Local Authority 231.946,72 0.0 9951.0 628.0 31.Mai2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.986,06 0.0 10018.0 572.0 01.Feb.2034 665.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 230.830,02 0.0 9895.0 327.0 19.Mai2030 465.0
CSCO CISCO SYSTEMS INC Industrie 230.840,26 0.0 9803.0 672.0 24.Feb.2035 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 230.907,98 0.0 7124.0 1065.0 16.Nov.2040 296.0
DELL DELL INTERNATIONAL LLC Industrie 230.942,87 0.0 9590.0 731.0 15.Feb.2036 510.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 231.052,00 0.0 9027.0 468.0 31.Jan.2032 325.0
ORCL ORACLE CORPORATION Industrie 231.067,36 0.0 9141.0 852.0 08.Juli2039 613.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.071,94 0.0 9013.0 354.0 15.Juni2030 210.0
CHTR TIME WARNER CABLE LLC Industrie 231.160,23 0.0 8245.0 950.0 01.Sept.2041 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 231.222,41 0.0 10007.0 669.0 07.Feb.2035 538.0
COP CONOCOPHILLIPS CO Industrie 231.361,61 0.0 9173.0 1328.0 15.Jan.2055 550.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 230.313,77 0.0 9385.0 646.0 01.Sept.2045 400.0
CI CIGNA GROUP Industrie 230.248,44 0.0 9795.0 353.0 15.Sept.2030 450.0
ECL ECOLAB INC Industrie 230.337,66 0.0 9883.0 414.0 15.Juni2031 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 230.408,09 0.0 9598.0 679.0 31.Okt.2035 587.0
CI CIGNA GROUP Industrie 230.417,25 0.0 9728.0 719.0 15.Jan.2036 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.620,34 0.0 7647.0 1082.0 15.März2042 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.626,68 0.0 11253.0 530.0 02.Nov.2034 796.0
ABT ABBOTT LABORATORIES Industrie 229.608,80 0.0 9555.0 136.0 30.Jan.2028 115.0
EOG EOG RESOURCES INC Industrie 229.609,75 0.0 9909.0 494.0 15.Juli2032 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.663,00 0.0 10053.0 110.0 17.Nov.2027 502.0
KR KROGER CO Industrie 229.667,13 0.0 8915.0 1375.0 15.Sept.2064 565.0
V VISA INC Industrie 229.705,17 0.0 7356.0 1277.0 15.Sept.2047 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.719,20 0.0 9822.0 405.0 08.Mai2031 497.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.740,02 0.0 6330.0 1406.0 09.Juli2050 317.0
MRK MERCK & CO INC Industrie 229.822,86 0.0 10769.0 571.0 01.Dez.2033 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 229.856,61 0.0 9820.0 656.0 13.Mai2036 542.0
USB US BANCORP MTN Finanzinstitute 229.878,77 0.0 8588.0 468.0 03.Nov.2036 249.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.894,23 0.0 10060.0 109.0 17.Nov.2027 513.0
CMS CMS ENERGY CORPORATION Versorger 229.946,80 0.0 10045.0 638.0 01.Juni2055 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.970,89 0.0 9806.0 434.0 15.Okt.2031 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.029,53 0.0 10125.0 547.0 06.Juli2034 575.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 230.130,04 0.0 9545.0 1039.0 11.Aug.2046 586.0
GOOGL ALPHABET INC Industrie 230.168,21 0.0 4589.0 1748.0 15.Aug.2060 225.0
FISV FISERV INC Industrie 229.130,38 0.0 9094.0 346.0 01.Juni2030 265.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.213,14 0.0 9953.0 594.0 03.Apr.2034 544.0
CMCSA COMCAST CORPORATION Industrie 229.324,83 0.0 10848.0 510.0 15.März2033 705.0
RDSALN SHELL FINANCE US INC Industrie 229.325,58 0.0 9226.0 704.0 11.Mai2035 413.0
RSG REPUBLIC SERVICES INC Industrie 229.389,68 0.0 9868.0 113.0 15.Nov.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.461,61 0.0 10074.0 406.0 18.Juni2031 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.566,76 0.0 9341.0 316.0 31.Jan.2030 280.0
UNANA UNILEVER CAPITAL CORP Industrie 228.376,21 0.0 10437.0 508.0 15.Nov.2032 590.0
UPS UNITED PARCEL SERVICE INC Industrie 228.401,72 0.0 9835.0 114.0 15.Nov.2027 305.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 228.498,55 0.0 9036.0 486.0 10.März2032 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.570,94 0.0 7803.0 1214.0 15.Sept.2048 452.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.599,90 0.0 10214.0 532.0 19.Mai2034 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.651,18 0.0 9495.0 635.0 10.Sept.2034 475.0
RPRX ROYALTY PHARMA PLC Industrie 228.720,17 0.0 9730.0 96.0 02.Sept.2027 175.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.787,14 0.0 9619.0 287.0 15.Nov.2029 370.0
BACR BARCLAYS PLC Finanzinstitute 228.831,14 0.0 9685.0 608.0 10.Sept.2035 534.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.878,98 0.0 9647.0 252.0 01.Juni2029 345.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 228.909,55 0.0 10116.0 598.0 01.Feb.2034 565.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 227.969,75 0.0 9881.0 388.0 01.Mai2029 300.0
BATSLN BAT CAPITAL CORP Industrie 227.783,60 0.0 10776.0 1214.0 02.Aug.2053 708.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.909,20 0.0 10029.0 642.0 07.Jan.2035 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 227.948,50 0.0 9102.0 1314.0 27.Feb.2053 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.964,89 0.0 10041.0 297.0 07.Jan.2030 535.0
GLPI GLP CAPITAL LP Industrie 228.269,78 0.0 9500.0 718.0 01.März2036 563.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 228.297,81 0.0 8903.0 1124.0 04.Aug.2045 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.322,53 0.0 9646.0 535.0 15.Jan.2033 475.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 227.716,30 0.0 9451.0 646.0 01.Juli2044 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.126,92 0.0 11109.0 546.0 15.Nov.2034 788.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.184,49 0.0 8658.0 469.0 15.Okt.2031 200.0
EMR EMERSON ELECTRIC CO Industrie 227.231,08 0.0 9425.0 218.0 21.Dez.2028 200.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 227.359,03 0.0 9648.0 259.0 02.Juli2029 370.0
SBUX STARBUCKS CORPORATION Industrie 227.363,07 0.0 9652.0 271.0 15.Aug.2029 355.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.462,84 0.0 9364.0 285.0 01.Okt.2029 260.0
WMB WILLIAMS COMPANIES INC Industrie 227.513,73 0.0 9549.0 710.0 15.März2036 515.0
BACR BARCLAYS PLC Finanzinstitute 227.518,13 0.0 10267.0 180.0 13.Sept.2029 649.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 227.541,14 0.0 7290.0 1048.0 09.Juli2040 302.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 227.557,52 0.0 9890.0 189.0 05.Sept.2028 405.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.706,04 0.0 9867.0 725.0 17.Aug.2037 570.0
ROP ROPER TECHNOLOGIES INC Industrie 226.719,61 0.0 9875.0 182.0 15.Sept.2028 420.0
APH AMPHENOL CORPORATION Industrie 226.810,68 0.0 9316.0 321.0 15.Feb.2030 280.0
KO COCA-COLA CO Industrie 226.847,91 0.0 6299.0 1476.0 05.März2051 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.954,82 0.0 7257.0 1294.0 22.März2050 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 225.919,26 0.0 10290.0 493.0 28.Okt.2033 604.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.092,85 0.0 9435.0 687.0 23.Okt.2036 496.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 226.102,38 0.0 10013.0 386.0 13.Feb.2031 513.0
EXE EXPAND ENERGY CORP Industrie 226.107,93 0.0 10019.0 196.0 15.März2030 538.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 226.141,85 0.0 10235.0 1223.0 01.Okt.2053 650.0
DGELN DIAGEO CAPITAL PLC Industrie 226.316,36 0.0 10090.0 102.0 24.Okt.2027 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.399,55 0.0 11070.0 485.0 15.Nov.2033 795.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 226.461,22 0.0 10065.0 231.0 08.März2029 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.471,49 0.0 10086.0 104.0 13.Okt.2027 517.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.293,99 0.0 9679.0 246.0 15.Mai2029 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 225.353,53 0.0 9849.0 608.0 15.Mai2034 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.430,21 0.0 9979.0 133.0 06.Feb.2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 225.494,75 0.0 10956.0 802.0 15.Feb.2038 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.531,54 0.0 9851.0 133.0 25.Jan.2028 340.0
ABT ABBOTT LABORATORIES Industrie 225.688,16 0.0 8839.0 1063.0 15.Apr.2043 475.0
APH AMPHENOL CORPORATION Industrie 225.701,51 0.0 9046.0 1351.0 15.Nov.2055 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.810,98 0.0 5779.0 1427.0 20.Nov.2050 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.692,59 0.0 8979.0 544.0 01.Apr.2033 440.0
LOW LOWES COMPANIES INC Industrie 224.938,77 0.0 8754.0 385.0 15.Okt.2030 170.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 224.994,35 0.0 9997.0 272.0 06.Sept.2030 535.0
PG PROCTER & GAMBLE CO Industrie 225.031,96 0.0 9440.0 326.0 25.März2030 300.0
ENBCN ENBRIDGE INC Industrie 225.171,82 0.0 10512.0 1228.0 15.Nov.2053 670.0
ITW ILLINOIS TOOL WORKS INC Industrie 225.177,52 0.0 9975.0 267.0 13.Aug.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.217,25 0.0 9857.0 199.0 27.Okt.2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.272,35 0.0 8169.0 1240.0 20.Feb.2048 455.0
DALAPT Dallas-Fort Worth International Ai Local Authority 224.741,51 0.0 8322.0 1067.0 01.Nov.2051 451.0
HD HOME DEPOT INC Industrie 224.084,98 0.0 9743.0 503.0 15.Sept.2032 450.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 224.296,70 0.0 9330.0 834.0 27.Feb.2038 525.0
ABBV ABBVIE INC Industrie 224.402,95 0.0 9260.0 1421.0 15.März2066 565.0
ROP ROPER TECHNOLOGIES INC Industrie 224.445,14 0.0 9691.0 99.0 15.Sept.2027 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.510,73 0.0 10125.0 205.0 17.Jan.2029 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 224.559,53 0.0 9957.0 269.0 20.Aug.2029 470.0
CMCSA COMCAST CORPORATION Industrie 224.565,86 0.0 9613.0 550.0 15.Mai2033 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.571,72 0.0 9818.0 712.0 21.Mai2037 549.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 224.663,91 0.0 9947.0 747.0 15.Aug.2036 563.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 224.540,21 0.0 8957.0 631.0 01.Juli2052 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.444,58 0.0 10153.0 138.0 06.März2029 587.0
FITB FIFTH THIRD BANCORP Finanzinstitute 223.451,21 0.0 9928.0 274.0 06.Sept.2030 489.0
MMM 3M CO Industrie 223.616,53 0.0 9824.0 106.0 15.Okt.2027 288.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.698,69 0.0 9836.0 333.0 15.Juni2030 463.0
CVX CHEVRON USA INC Industrie 223.734,84 0.0 9765.0 513.0 15.Okt.2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.748,53 0.0 9977.0 228.0 10.Apr.2029 470.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.762,62 0.0 10037.0 199.0 04.Dez.2028 513.0
PFE PFIZER INC Industrie 223.784,11 0.0 8904.0 351.0 28.Mai2030 170.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 223.907,20 0.0 9895.0 364.0 15.März2056 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 223.919,57 0.0 9522.0 639.0 26.Sept.2034 475.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 223.977,48 0.0 9917.0 426.0 12.Aug.2032 511.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 224.021,35 0.0 7276.0 1092.0 17.Juni2041 306.0
FNBM5016 FNMA 15YR MBS Pass-Through 223.610,25 0.0 9731.0 157.0 01.Jan.2031 300.0
AAPL APPLE INC Industrie 222.866,73 0.0 8756.0 1350.0 10.Mai2053 485.0
AMCR BERRY GLOBAL INC Industrie 222.968,92 0.0 10237.0 403.0 15.Juni2031 580.0
SO SOUTHERN COMPANY (THE) Versorger 223.155,60 0.0 10105.0 577.0 15.März2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.188,70 0.0 9036.0 341.0 01.Mai2030 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.312,67 0.0 9927.0 150.0 12.Apr.2028 438.0
AVGO BROADCOM INC Industrie 223.376,15 0.0 9769.0 237.0 15.Apr.2029 400.0
JBS JBS NV Industrie 223.384,17 0.0 9296.0 1260.0 01.März2056 625.0
TXN TEXAS INSTRUMENTS INC Industrie 223.438,60 0.0 9830.0 111.0 03.Nov.2027 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.292,95 0.0 10829.0 373.0 01.März2031 750.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.328,34 0.0 9600.0 169.0 15.Juni2028 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.426,47 0.0 9212.0 393.0 14.Jan.2032 373.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.439,16 0.0 9997.0 165.0 13.Juni2029 482.0
BRKHEC PACIFICORP Versorger 222.460,62 0.0 9852.0 597.0 15.Feb.2034 545.0
KDB KOREA DEVELOPMENT BANK Agency 222.723,58 0.0 9684.0 522.0 08.Sept.2032 425.0
UPS UNITED PARCEL SERVICE INC Industrie 222.737,15 0.0 9958.0 673.0 14.Mai2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 221.614,39 0.0 9905.0 601.0 15.Mai2034 535.0
NI NISOURCE INC Versorger 221.750,41 0.0 9514.0 329.0 01.Mai2030 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.761,45 0.0 9818.0 132.0 25.Jan.2028 320.0
WELL WELLTOWER OP LLC Finanzinstitute 221.863,64 0.0 9765.0 688.0 01.Juli2035 513.0
DOW DOW CHEMICAL CO Industrie 221.989,98 0.0 10729.0 275.0 01.Nov.2029 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.024,34 0.0 9758.0 745.0 24.Juni2036 533.0
CIXCN CI FINANCIAL CORP Agency 222.038,84 0.0 8991.0 388.0 17.Dez.2030 320.0
AMD ADVANCED MICRO DEVICES INC Industrie 222.077,62 0.0 9839.0 570.0 17.Aug.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.116,19 0.0 8871.0 371.0 10.Aug.2030 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 222.121,16 0.0 9575.0 299.0 15.Dez.2029 355.0
PH PARKER HANNIFIN CORPORATION Industrie 222.160,13 0.0 9583.0 257.0 14.Juni2029 325.0
EQT EQT CORP Industrie 222.213,57 0.0 9806.0 373.0 15.Jan.2031 475.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 221.784,46 0.0 9473.0 490.0 01.Okt.2046 400.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 221.951,86 0.0 8868.0 500.0 20.Okt.2047 350.0
SCCO SOUTHERN PERU COPPER Industrie 221.007,95 0.0 11248.0 657.0 27.Juli2035 750.0
TMUS T-MOBILE USA INC Industrie 221.080,21 0.0 9457.0 709.0 15.Nov.2035 495.0
MA MASTERCARD INC Industrie 221.150,27 0.0 7400.0 1330.0 26.März2050 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.153,19 0.0 10139.0 158.0 06.Juni2028 575.0
CMCSA COMCAST CORPORATION Industrie 221.175,74 0.0 8154.0 880.0 01.März2038 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.181,61 0.0 10228.0 217.0 02.Feb.2029 593.0
MCD MCDONALDS CORPORATION MTN Industrie 221.260,22 0.0 9553.0 345.0 01.Juli2030 360.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.268,48 0.0 10004.0 306.0 30.Jan.2031 509.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.275,62 0.0 10859.0 729.0 21.Nov.2036 688.0
CAG CONAGRA BRANDS INC Industrie 221.381,08 0.0 9115.0 846.0 01.Nov.2038 530.0
KO COCA-COLA CO Industrie 221.553,75 0.0 5838.0 1486.0 01.Juni2050 260.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.402,26 0.0 9986.0 135.0 13.Feb.2028 469.0
CL COLGATE-PALMOLIVE CO Industrie 220.547,73 0.0 9877.0 327.0 01.Mai2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.558,05 0.0 9945.0 642.0 16.Jan.2036 557.0
NXPI NXP BV Industrie 220.581,49 0.0 9730.0 529.0 15.Jan.2033 500.0
USB US BANCORP MTN Finanzinstitute 220.650,23 0.0 9887.0 153.0 26.Apr.2028 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 220.671,28 0.0 6222.0 1448.0 02.Dez.2051 310.0
CRHID CRH AMERICA FINANCE INC Industrie 220.792,83 0.0 9946.0 651.0 09.Jan.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 220.803,98 0.0 9794.0 525.0 06.Apr.2033 575.0
HCA HCA INC Industrie 220.866,00 0.0 9628.0 728.0 15.Mai2036 530.0
CMCSA COMCAST CORPORATION Industrie 220.920,39 0.0 10103.0 505.0 15.Nov.2032 550.0
UNP UNION PACIFIC CORPORATION Industrie 220.936,52 0.0 10453.0 220.0 01.Feb.2029 663.0
SYY SYSCO CORPORATION Industrie 219.777,44 0.0 10128.0 1140.0 01.Apr.2050 660.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.802,66 0.0 10189.0 184.0 11.Sept.2028 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.841,44 0.0 7824.0 1259.0 15.Feb.2048 425.0
WMB WILLIAMS COMPANIES INC Industrie 219.873,91 0.0 9991.0 226.0 15.März2029 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 219.880,14 0.0 9960.0 462.0 30.Jan.2032 520.0
INTC INTEL CORPORATION Industrie 219.950,79 0.0 8932.0 1353.0 10.Feb.2063 590.0
BATSLN BAT CAPITAL CORP Industrie 220.020,92 0.0 10414.0 334.0 02.Aug.2030 634.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.048,28 0.0 10166.0 561.0 15.März2054 650.0
COP CONOCOPHILLIPS CO Industrie 220.060,45 0.0 6951.0 1483.0 15.März2062 403.0
UNP UNION PACIFIC CORPORATION Industrie 220.074,90 0.0 8911.0 431.0 20.Mai2031 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.079,88 0.0 8947.0 356.0 10.Juli2031 220.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.263,75 0.0 10047.0 279.0 11.Okt.2029 485.0
WMB WILLIAMS COMPANIES INC Industrie 220.288,54 0.0 10240.0 889.0 15.Apr.2040 630.0
FANG DIAMONDBACK ENERGY INC Industrie 220.367,13 0.0 10008.0 654.0 01.Apr.2035 555.0
RPRX ROYALTY PHARMA PLC Industrie 219.268,30 0.0 8946.0 374.0 02.Sept.2030 220.0
DELL DELL INTERNATIONAL LLC Industrie 219.360,10 0.0 9720.0 396.0 15.Feb.2031 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.364,19 0.0 9871.0 251.0 15.Juni2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 219.387,05 0.0 7252.0 1433.0 19.Jan.2063 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.394,00 0.0 8959.0 1123.0 15.Feb.2045 510.0
DELL DELL INTERNATIONAL LLC Industrie 219.435,06 0.0 9975.0 462.0 01.Apr.2032 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.436,90 0.0 10129.0 525.0 15.Jan.2033 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 219.457,69 0.0 9817.0 480.0 08.Mai2032 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.501,03 0.0 9735.0 397.0 21.Feb.2031 435.0
ABBV ABBVIE INC Industrie 219.547,13 0.0 9977.0 310.0 15.März2030 488.0
UNP UNION PACIFIC CORPORATION Industrie 219.582,79 0.0 8944.0 492.0 14.Feb.2032 280.0
RDSALN SHELL FINANCE US INC Industrie 219.672,94 0.0 7714.0 1215.0 10.Mai2046 400.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 219.416,79 0.0 7919.0 940.0 01.Jan.2042 324.0
FNCA0240 FNMA 30YR MBS Pass-Through 219.405,70 0.0 9019.0 604.0 01.Aug.2047 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 218.629,64 0.0 9478.0 536.0 15.März2033 470.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 218.730,64 0.0 10223.0 793.0 15.Nov.2037 613.0
RTX RTX CORP Industrie 218.735,45 0.0 10382.0 377.0 15.März2031 600.0
PERU PERU (REPUBLIC OF) Sovereigns 218.754,16 0.0 5196.0 1620.0 01.Dez.2060 278.0
Q QUEBEC (PROVINCE OF) Local Authority 218.766,23 0.0 8892.0 354.0 28.Mai2030 135.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.874,99 0.0 8207.0 966.0 18.Juli2039 375.0
EXPE EXPEDIA GROUP INC Industrie 218.875,00 0.0 9693.0 662.0 15.Feb.2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.929,89 0.0 9989.0 91.0 20.Sept.2027 415.0
HCA HCA INC Industrie 218.955,81 0.0 9199.0 892.0 15.Juni2039 513.0
MRK MERCK & CO INC Industrie 218.995,89 0.0 10268.0 205.0 01.Dez.2028 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.023,57 0.0 9838.0 106.0 15.Okt.2027 295.0
PFE PFIZER INC Industrie 219.095,74 0.0 7495.0 1280.0 15.März2049 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.130,49 0.0 10176.0 183.0 25.Sept.2028 572.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 217.960,85 0.0 9015.0 677.0 01.Feb.2048 350.0
MU MICRON TECHNOLOGY INC Industrie 217.934,36 0.0 8788.0 501.0 15.Apr.2032 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 217.938,01 0.0 9736.0 402.0 23.Apr.2032 454.0
CI CIGNA GROUP Industrie 218.019,20 0.0 6545.0 1375.0 15.März2051 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 218.073,29 0.0 9631.0 1279.0 15.Sept.2054 585.0
PG PROCTER & GAMBLE CO Industrie 218.136,46 0.0 8830.0 429.0 23.Apr.2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.155,15 0.0 9862.0 177.0 19.Juli2028 394.0
INTNED ING GROEP NV Finanzinstitute 218.166,93 0.0 9950.0 192.0 02.Okt.2028 455.0
FOXA FOX CORP Industrie 218.179,34 0.0 9421.0 866.0 25.Jan.2039 548.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.199,01 0.0 9850.0 385.0 15.Jan.2031 465.0
QCOM QUALCOMM INCORPORATED Industrie 218.242,13 0.0 9740.0 1256.0 20.Mai2053 600.0
ENELCH ENEL CHILE SA Versorger 218.345,77 0.0 9992.0 156.0 12.Juni2028 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.355,13 0.0 9611.0 147.0 20.März2028 200.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 218.480,57 0.0 9996.0 549.0 15.Mai2033 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 217.332,19 0.0 8821.0 1107.0 01.Feb.2044 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 217.344,14 0.0 10137.0 233.0 19.Apr.2029 550.0
ABBV ABBVIE INC Industrie 217.457,52 0.0 8764.0 1105.0 15.Juni2044 485.0
ET ENERGY TRANSFER LP Industrie 217.478,29 0.0 10436.0 356.0 01.Dez.2030 640.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.505,59 0.0 9637.0 627.0 12.Sept.2034 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.532,83 0.0 9705.0 549.0 22.Apr.2033 487.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.576,17 0.0 9981.0 246.0 01.Juni2029 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.683,96 0.0 8799.0 423.0 23.Apr.2032 231.0
PEP PEPSICO INC Industrie 217.701,49 0.0 9876.0 138.0 18.Feb.2028 360.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 217.749,17 0.0 9432.0 717.0 15.Feb.2036 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.785,75 0.0 8564.0 1170.0 15.Mai2046 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.812,06 0.0 9850.0 131.0 17.Jan.2028 354.0
WELL WELLTOWER OP LLC Finanzinstitute 217.842,54 0.0 9818.0 341.0 01.Juli2030 450.0
TJX TJX COMPANIES INC Industrie 217.888,39 0.0 9437.0 163.0 15.Mai2028 115.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 216.701,31 0.0 9972.0 167.0 16.Juni2029 472.0
LOW LOWES COMPANIES INC Industrie 216.773,61 0.0 9649.0 396.0 15.März2031 425.0
NWG NATWEST GROUP PLC Finanzinstitute 216.882,68 0.0 10086.0 97.0 30.Sept.2028 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.921,77 0.0 9056.0 1062.0 14.März2044 525.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.982,90 0.0 8772.0 377.0 15.Sept.2030 175.0
ABBV ABBVIE INC Industrie 217.091,14 0.0 9838.0 761.0 15.Sept.2036 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.104,49 0.0 9946.0 326.0 20.Mai2031 507.0
NDAQ NASDAQ INC Finanzinstitute 217.148,71 0.0 10064.0 596.0 15.Feb.2034 555.0
AMT AMERICAN TOWER CORPORATION Industrie 217.165,51 0.0 10019.0 554.0 15.Juli2033 555.0
KMI KINDER MORGAN INC Industrie 216.091,22 0.0 9768.0 1309.0 01.Aug.2056 615.0
UNM UNUM GROUP Finanzinstitute 216.197,14 0.0 9735.0 252.0 15.Juni2029 400.0
RF REGIONS FINANCIAL CORP Finanzinstitute 216.237,71 0.0 9826.0 623.0 06.Sept.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.268,05 0.0 9949.0 164.0 05.Juni2028 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 216.360,37 0.0 9883.0 297.0 15.Jan.2030 555.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.408,73 0.0 9435.0 277.0 19.Aug.2029 280.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.417,31 0.0 9685.0 365.0 04.Nov.2031 442.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.467,36 0.0 9961.0 297.0 17.Dez.2029 478.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.487,32 0.0 9992.0 300.0 15.Jan.2031 527.0
Q QUEBEC (PROVINCE OF) Local Authority 216.563,44 0.0 10803.0 262.0 15.Sept.2029 750.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 216.565,04 0.0 9811.0 226.0 10.Feb.2030 424.0
SYK STRYKER CORPORATION Industrie 216.636,47 0.0 9846.0 142.0 07.März2028 365.0
KMI KINDER MORGAN INC Industrie 215.532,86 0.0 9969.0 595.0 01.Feb.2034 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 215.602,25 0.0 9901.0 675.0 15.Juni2035 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.607,86 0.0 9971.0 582.0 02.Feb.2035 571.0
WMT WALMART INC Industrie 215.698,05 0.0 11020.0 791.0 15.Aug.2037 650.0
TACHEM TAKEDA US FINANCING INC Industrie 215.725,33 0.0 9718.0 688.0 07.Juli2035 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.764,68 0.0 9900.0 119.0 15.Dez.2027 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.766,67 0.0 9961.0 173.0 10.Juli2029 465.0
HD HOME DEPOT INC Industrie 215.771,25 0.0 8565.0 425.0 15.März2031 138.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 215.782,48 0.0 9771.0 497.0 11.Aug.2033 498.0
VOD VODAFONE GROUP PLC Industrie 215.803,11 0.0 8665.0 1181.0 30.Mai2048 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 215.854,79 0.0 10002.0 614.0 15.Sept.2034 575.0
AMZN AMAZON.COM INC Industrie 215.890,12 0.0 5033.0 1615.0 03.Juni2060 270.0
ET ENERGY TRANSFER LP Industrie 216.024,81 0.0 9727.0 1273.0 15.Jan.2056 630.0
AON AON NORTH AMERICA INC Finanzinstitute 216.040,65 0.0 10038.0 226.0 01.März2029 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.086,04 0.0 9917.0 153.0 15.Mai2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.084,60 0.0 8589.0 1296.0 28.Feb.2053 525.0
PFE PFIZER INC Industrie 215.174,73 0.0 8597.0 462.0 18.Aug.2031 175.0
KFW KFW MTN Agency 215.211,64 0.0 10030.0 315.0 18.März2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.233,44 0.0 9889.0 680.0 15.Juni2035 530.0
DTE DTE ENERGY COMPANY Versorger 215.278,57 0.0 10025.0 313.0 01.Apr.2030 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 215.397,66 0.0 9758.0 667.0 15.Feb.2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.415,24 0.0 8702.0 419.0 12.März2031 185.0
NVDA NVIDIA CORPORATION Industrie 215.433,87 0.0 8747.0 442.0 15.Juni2031 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.441,71 0.0 9872.0 114.0 15.Nov.2027 325.0
PYPL PAYPAL HOLDINGS INC Industrie 214.608,09 0.0 9070.0 348.0 01.Juni2030 230.0
MMM 3M CO Industrie 214.655,67 0.0 9325.0 281.0 26.Aug.2029 238.0
ABBV ABBVIE INC Industrie 214.772,02 0.0 9964.0 184.0 18.Aug.2028 450.0
AAPL APPLE INC Industrie 214.817,60 0.0 8762.0 377.0 20.Aug.2030 125.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.827,30 0.0 10478.0 189.0 30.Okt.2029 741.0
TMUS T-MOBILE USA INC Industrie 213.657,88 0.0 9479.0 231.0 15.Feb.2029 263.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.672,45 0.0 10032.0 112.0 21.Nov.2027 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 213.708,82 0.0 9458.0 722.0 15.März2036 495.0
NWG NATWEST GROUP PLC Finanzinstitute 213.729,57 0.0 10251.0 224.0 01.Juni2034 647.0
JBS JBS NV Industrie 213.759,92 0.0 9635.0 711.0 15.Jan.2036 550.0
HD HOME DEPOT INC Industrie 213.801,38 0.0 9495.0 703.0 15.Sept.2035 465.0
DUK DUKE ENERGY CORP Versorger 213.805,45 0.0 7120.0 1243.0 01.Sept.2046 375.0
WMT WALMART INC Industrie 213.838,93 0.0 9872.0 166.0 26.Juni2028 370.0
AAPL APPLE INC Industrie 213.866,78 0.0 9271.0 522.0 08.Aug.2032 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.947,44 0.0 9730.0 350.0 12.Sept.2031 453.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 213.980,55 0.0 9042.0 451.0 07.Jan.2033 374.0
SJM J M SMUCKER CO Industrie 214.026,42 0.0 10497.0 1250.0 15.Nov.2053 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.163,54 0.0 10200.0 306.0 06.Apr.2030 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.234,92 0.0 6182.0 1583.0 08.Feb.2061 338.0
JNJ JOHNSON & JOHNSON Industrie 213.085,63 0.0 10616.0 804.0 15.Aug.2037 595.0
BAX BAXTER INTERNATIONAL INC Industrie 213.112,86 0.0 9410.0 214.0 01.Dez.2028 227.0
CCI CROWN CASTLE INC Industrie 213.129,86 0.0 8679.0 421.0 01.Apr.2031 210.0
CCI CROWN CASTLE INC Industrie 213.230,86 0.0 9911.0 94.0 01.Sept.2027 365.0
TSN TYSON FOODS INC Industrie 213.256,43 0.0 9532.0 635.0 15.Aug.2034 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.435,23 0.0 8836.0 438.0 03.Juni2031 215.0
HD HOME DEPOT INC Industrie 213.443,77 0.0 9151.0 493.0 15.Apr.2032 325.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 213.599,15 0.0 9062.0 1274.0 15.Okt.2054 565.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.600,41 0.0 10090.0 126.0 15.Jan.2028 555.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 212.411,91 0.0 9567.0 822.0 09.Jan.2038 540.0
USB US BANCORP MTN Finanzinstitute 212.481,00 0.0 9711.0 723.0 20.Mai2041 572.0
UBER UBER TECHNOLOGIES INC Industrie 212.504,78 0.0 9429.0 698.0 15.Sept.2035 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.539,49 0.0 7233.0 1084.0 15.Mai2041 305.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 212.579,74 0.0 9599.0 754.0 14.Jan.2036 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.600,82 0.0 9714.0 362.0 15.Okt.2030 440.0
AAPL APPLE INC Industrie 212.608,67 0.0 8662.0 459.0 05.Aug.2031 170.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 212.627,72 0.0 6908.0 1345.0 13.März2051 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.637,45 0.0 6442.0 1255.0 05.Mai2045 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.724,78 0.0 9849.0 426.0 05.Aug.2032 495.0
L LOEWS CORPORATION Finanzinstitute 212.853,72 0.0 9360.0 336.0 15.Mai2030 320.0
NIB NORDIC INVESTMENT BANK MTN Supranational 212.872,38 0.0 9901.0 97.0 08.Sept.2027 338.0
WMB WILLIAMS COMPANIES INC Industrie 213.000,11 0.0 9357.0 376.0 15.Nov.2030 350.0
PORTRN PORT AUTH N Y & N J Local Authority 212.895,57 0.0 6049.0 1678.0 01.Aug.2069 329.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.815,83 0.0 7747.0 1253.0 15.Juni2048 425.0
CCI CROWN CASTLE INC Industrie 211.846,72 0.0 8794.0 405.0 15.Jan.2031 225.0
HNDA HONDA MOTOR CO LTD Industrie 211.887,19 0.0 9766.0 688.0 08.Juli2035 534.0
SO GEORGIA POWER COMPANY Versorger 211.894,17 0.0 9840.0 651.0 15.März2035 520.0
ORCL ORACLE CORPORATION Industrie 212.082,73 0.0 9589.0 460.0 03.Feb.2032 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.084,89 0.0 10297.0 580.0 14.März2034 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.162,75 0.0 10296.0 764.0 15.Sept.2037 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 212.196,97 0.0 9854.0 787.0 26.Aug.2036 463.0
PYPL PAYPAL HOLDINGS INC Industrie 212.286,24 0.0 9966.0 163.0 01.Juni2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.314,58 0.0 9863.0 187.0 11.Sept.2028 405.0
UPS UNITED PARCEL SERVICE INC Industrie 212.364,69 0.0 9871.0 312.0 01.Apr.2030 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 212.408,50 0.0 9992.0 633.0 05.Juni2034 475.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 212.063,36 0.0 10484.0 849.0 01.Jan.2040 639.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.275,90 0.0 9410.0 733.0 16.Apr.2036 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.306,55 0.0 9930.0 159.0 15.Mai2028 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.411,89 0.0 10349.0 197.0 07.Nov.2028 661.0
WM WASTE MANAGEMENT INC Industrie 211.571,16 0.0 9809.0 608.0 15.Feb.2034 488.0
ATH ATHENE HOLDING LTD Finanzinstitute 211.575,90 0.0 8926.0 1171.0 01.Apr.2054 625.0
TXN TEXAS INSTRUMENTS INC Industrie 211.585,05 0.0 8943.0 345.0 04.Mai2030 175.0
STT STATE STREET CORP Finanzinstitute 211.790,10 0.0 9447.0 697.0 23.Okt.2036 478.0
WMT WALMART INC Industrie 210.572,65 0.0 8244.0 1363.0 15.Apr.2053 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.594,41 0.0 10425.0 507.0 09.Jan.2033 640.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.667,16 0.0 10019.0 138.0 28.Feb.2028 475.0
AMD XILINX INC Industrie 210.671,69 0.0 9096.0 348.0 01.Juni2030 238.0
MSFT MICROSOFT CORPORATION Industrie 210.680,64 0.0 8978.0 703.0 12.Feb.2035 350.0
USB US BANCORP MTN Finanzinstitute 210.685,30 0.0 9985.0 132.0 01.Feb.2029 465.0
LNG CHENIERE ENERGY INC Industrie 210.698,28 0.0 10054.0 587.0 15.Apr.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.699,29 0.0 9997.0 579.0 15.Feb.2034 660.0
ENBCN ENBRIDGE INC Industrie 210.699,93 0.0 9913.0 675.0 20.Juni2035 555.0
DVN DEVON ENERGY CORPORATION Industrie 210.789,43 0.0 9305.0 1269.0 15.Sept.2054 575.0
J JACOBS ENGINEERING GROUP INC. Industrie 210.856,92 0.0 10250.0 176.0 18.Aug.2028 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.900,60 0.0 10009.0 224.0 13.Feb.2029 488.0
AMGN AMGEN INC Industrie 210.986,90 0.0 7383.0 1480.0 22.Feb.2062 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.064,83 0.0 9520.0 709.0 15.Jan.2037 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 211.113,01 0.0 8773.0 493.0 03.Feb.2032 245.0
T AT&T INC Industrie 211.125,29 0.0 7868.0 1066.0 15.Dez.2042 430.0
MET METLIFE INC Finanzinstitute 210.052,12 0.0 10115.0 678.0 15.Juni2035 570.0
TAISEM TSMC ARIZONA CORP Industrie 210.075,82 0.0 7665.0 1109.0 25.Okt.2041 313.0
HD HOME DEPOT INC Industrie 210.083,44 0.0 6644.0 1371.0 15.Apr.2050 335.0
CI CIGNA GROUP Industrie 210.094,41 0.0 9770.0 500.0 15.Sept.2032 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 210.103,86 0.0 9908.0 162.0 15.Juni2028 420.0
AMGN AMGEN INC Industrie 210.218,07 0.0 9125.0 486.0 22.Feb.2032 335.0
MA MASTERCARD INC Industrie 210.250,03 0.0 9952.0 129.0 15.Jan.2028 410.0
KO COCA-COLA CO Industrie 210.285,07 0.0 9303.0 285.0 06.Sept.2029 213.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.294,35 0.0 9961.0 607.0 01.Feb.2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 210.373,90 0.0 5985.0 1440.0 15.Okt.2050 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.374,16 0.0 9076.0 344.0 15.Mai2030 225.0
CVS CVS HEALTH CORP Industrie 210.401,56 0.0 10118.0 245.0 01.Juni2029 540.0
COR CENCORA INC Industrie 210.421,46 0.0 9019.0 410.0 15.März2031 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.436,38 0.0 7804.0 1249.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Industrie 209.371,88 0.0 9116.0 1238.0 15.Mai2055 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.402,10 0.0 9554.0 1265.0 15.Nov.2053 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.423,96 0.0 10178.0 570.0 13.März2035 603.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.429,94 0.0 9545.0 707.0 15.Okt.2035 493.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.434,48 0.0 9212.0 337.0 07.Mai2030 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 209.477,29 0.0 9959.0 538.0 27.Feb.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.614,42 0.0 10200.0 558.0 14.Sept.2033 581.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 209.666,98 0.0 9684.0 383.0 14.Jan.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.675,60 0.0 8899.0 1300.0 23.Feb.2054 550.0
GLPI GLP CAPITAL LP Industrie 209.927,60 0.0 10085.0 148.0 01.Juni2028 575.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 209.949,36 0.0 9939.0 682.0 01.Aug.2035 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.953,04 0.0 9247.0 341.0 20.Mai2030 282.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 209.383,31 0.0 10884.0 1071.0 01.Apr.2050 704.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.745,32 0.0 9968.0 224.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Industrie 208.776,59 0.0 9775.0 671.0 15.Mai2035 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 208.828,73 0.0 8068.0 1204.0 01.Juni2047 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.854,29 0.0 10175.0 248.0 01.Sept.2054 670.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 209.065,16 0.0 9865.0 117.0 01.Dez.2027 338.0
CMCSA COMCAST CORPORATION Industrie 209.254,14 0.0 8567.0 1241.0 01.Juni2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.267,70 0.0 9733.0 443.0 08.Sept.2031 440.0
META META PLATFORMS INC Industrie 209.285,53 0.0 6946.0 1370.0 15.Aug.2062 465.0
DGELN DIAGEO CAPITAL PLC Industrie 208.204,87 0.0 10171.0 560.0 05.Okt.2033 563.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 208.243,15 0.0 8308.0 1174.0 20.Apr.2048 500.0
MSFT MICROSOFT CORPORATION Industrie 208.327,51 0.0 9876.0 987.0 08.Feb.2041 530.0
CVS CVS HEALTH CORP Industrie 208.390,15 0.0 9530.0 1257.0 01.Juni2054 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.448,13 0.0 9452.0 736.0 21.Feb.2036 495.0
USB US BANCORP MTN Finanzinstitute 208.474,03 0.0 9888.0 652.0 12.Feb.2036 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.539,76 0.0 9411.0 708.0 15.Juli2035 463.0
DELL DELL INTERNATIONAL LLC Industrie 208.598,83 0.0 9957.0 314.0 01.Apr.2030 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.617,55 0.0 9888.0 130.0 25.Jan.2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.620,97 0.0 9968.0 530.0 19.Apr.2034 541.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.674,88 0.0 10348.0 521.0 18.Jan.2033 618.0
PEP PEPSICO INC Industrie 208.675,86 0.0 9457.0 272.0 29.Juli2029 263.0
AMT AMERICAN TOWER CORPORATION Industrie 208.701,33 0.0 9683.0 270.0 15.Aug.2029 380.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 207.834,78 0.0 9072.0 677.0 01.Dez.2045 350.0
EXPE EXPEDIA GROUP INC Industrie 207.578,26 0.0 9659.0 715.0 15.Apr.2036 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.590,92 0.0 9825.0 221.0 15.Jan.2029 411.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.595,29 0.0 7372.0 1508.0 15.Apr.2070 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.958,64 0.0 10166.0 105.0 27.Okt.2028 636.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.048,32 0.0 10049.0 450.0 01.Jan.2032 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.060,19 0.0 9901.0 142.0 02.März2028 396.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.084,92 0.0 8952.0 444.0 22.Nov.2032 323.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.116,95 0.0 9857.0 392.0 24.Jan.2031 438.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.022,21 0.0 10279.0 1012.0 01.Juli2045 657.0
DHR DH EUROPE FINANCE II SARL Industrie 206.915,63 0.0 9324.0 297.0 15.Nov.2029 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.947,71 0.0 10105.0 187.0 18.Sept.2028 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 206.959,54 0.0 9477.0 1329.0 15.Juni2056 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 206.960,17 0.0 9372.0 514.0 05.Aug.2032 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.073,98 0.0 9484.0 326.0 01.Apr.2030 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 207.121,48 0.0 9618.0 720.0 15.März2036 510.0
WDAY WORKDAY INC Industrie 207.144,55 0.0 9250.0 481.0 01.Apr.2032 380.0
DELL DELL INTERNATIONAL LLC Industrie 207.187,01 0.0 7322.0 1089.0 15.Dez.2041 338.0
MRK MERCK & CO INC Industrie 207.200,90 0.0 8161.0 1107.0 18.Mai2043 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.219,44 0.0 10099.0 227.0 13.März2029 538.0
VOD VODAFONE GROUP PLC Industrie 207.223,91 0.0 10856.0 301.0 15.Feb.2030 788.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.292,83 0.0 9491.0 731.0 02.Nov.2035 430.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.317,07 0.0 10090.0 137.0 20.März2028 592.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.369,85 0.0 10101.0 224.0 14.März2030 554.0
BXP BOSTON PROPERTIES LP Finanzinstitute 207.376,43 0.0 9573.0 258.0 21.Juni2029 340.0
ET ENERGY TRANSFER LP Industrie 207.394,45 0.0 9606.0 1242.0 01.Apr.2055 620.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.493,37 0.0 9537.0 332.0 15.Mai2030 363.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 207.497,44 0.0 9375.0 1266.0 15.März2054 575.0
FNAS8597 FNMA 15YR MBS Pass-Through 207.252,49 0.0 9536.0 196.0 01.Jan.2032 250.0
FNMA3665 FNMA 30YR MBS Pass-Through 207.424,24 0.0 9527.0 556.0 01.Mai2049 450.0
SPGI S&P GLOBAL INC Industrie 206.299,73 0.0 10015.0 169.0 01.Aug.2028 475.0
KO COCA-COLA CO Industrie 206.321,86 0.0 9209.0 1334.0 13.Mai2054 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.322,26 0.0 9807.0 653.0 15.März2035 535.0
AMRZ AMRIZE FINANCE US LLC Industrie 206.350,28 0.0 9839.0 659.0 07.Apr.2035 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.351,30 0.0 10232.0 649.0 17.Jan.2035 603.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.461,33 0.0 10162.0 322.0 27.Mai2031 574.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.498,51 0.0 10099.0 312.0 15.Apr.2031 569.0
KVUE KENVUE INC Industrie 206.498,85 0.0 9151.0 1039.0 22.März2043 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.515,36 0.0 9745.0 672.0 08.Juli2036 532.0
ET ENERGY TRANSFER LP Industrie 206.539,32 0.0 10260.0 956.0 01.Feb.2042 650.0
GOOGL ALPHABET INC Industrie 206.539,36 0.0 9710.0 332.0 15.Mai2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.620,19 0.0 10068.0 94.0 13.Sept.2028 541.0
C CITIGROUP INC Finanzinstitute 206.626,41 0.0 9004.0 1069.0 06.Mai2044 530.0
UBER UBER TECHNOLOGIES INC Industrie 206.727,48 0.0 9781.0 305.0 15.Jan.2030 430.0
LLY ELI LILLY AND COMPANY Industrie 206.733,11 0.0 9391.0 1441.0 15.Okt.2065 565.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.745,93 0.0 8771.0 354.0 17.Mai2030 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.786,78 0.0 10162.0 201.0 15.Nov.2028 565.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.816,26 0.0 9810.0 365.0 15.März2056 580.0
CI CIGNA GROUP Industrie 206.857,71 0.0 8407.0 1168.0 15.Juli2046 480.0
NWG NATWEST GROUP PLC Finanzinstitute 205.741,23 0.0 10277.0 526.0 02.März2034 602.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.786,87 0.0 9842.0 231.0 13.März2029 405.0
CCI CROWN CASTLE INC Industrie 205.788,78 0.0 10027.0 595.0 01.März2034 580.0
APH AMPHENOL CORPORATION Industrie 205.834,30 0.0 9921.0 113.0 15.Nov.2027 380.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 205.891,38 0.0 9607.0 543.0 30.März2033 450.0
ADI ANALOG DEVICES INC Industrie 205.904,41 0.0 8670.0 464.0 01.Okt.2031 210.0
PFE PFIZER INC Industrie 205.917,51 0.0 7825.0 1232.0 15.Dez.2046 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 205.929,61 0.0 9608.0 707.0 23.Apr.2037 528.0
GM GENERAL MOTORS CO Industrie 205.980,21 0.0 8538.0 1080.0 01.Apr.2045 520.0
NI NISOURCE INC Versorger 206.063,79 0.0 10073.0 140.0 30.März2028 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.088,74 0.0 10048.0 385.0 05.März2031 605.0
INTC INTEL CORPORATION Industrie 206.200,56 0.0 7347.0 1182.0 19.Mai2046 410.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 205.105,15 0.0 9767.0 359.0 08.Sept.2031 458.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.145,19 0.0 10055.0 150.0 19.Apr.2029 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.173,61 0.0 10170.0 558.0 13.Juli2033 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.175,94 0.0 10053.0 236.0 17.Apr.2030 526.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.182,27 0.0 7517.0 1269.0 21.Juni2047 386.0
KO COCA-COLA CO Industrie 205.183,21 0.0 9495.0 147.0 15.März2028 100.0
PEP PEPSICO INC Industrie 205.246,03 0.0 8660.0 472.0 21.Okt.2031 195.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.318,49 0.0 9983.0 267.0 15.Aug.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.398,47 0.0 10004.0 486.0 13.Sept.2033 547.0
MET METLIFE INC Finanzinstitute 205.418,51 0.0 10662.0 509.0 15.Dez.2032 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 205.474,30 0.0 11039.0 784.0 01.Aug.2037 663.0
TGT TARGET CORPORATION Industrie 205.557,65 0.0 8494.0 1346.0 15.Jan.2053 480.0
DLTR DOLLAR TREE INC Industrie 205.574,97 0.0 9896.0 154.0 15.Mai2028 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 205.647,60 0.0 9197.0 487.0 07.Apr.2032 360.0
AEGON AEGON LTD Finanzinstitute 204.462,25 0.0 9999.0 148.0 11.Apr.2048 550.0
INTNED ING GROEP NV Finanzinstitute 204.569,09 0.0 9968.0 583.0 19.März2035 555.0
WM WASTE MANAGEMENT INC Industrie 204.612,05 0.0 9579.0 479.0 15.Apr.2032 415.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.626,26 0.0 9913.0 147.0 20.Apr.2028 435.0
AMGN AMGEN INC Industrie 204.689,77 0.0 8082.0 1230.0 15.Juni2048 456.0
PG PROCTER & GAMBLE CO Industrie 204.710,96 0.0 9940.0 133.0 26.Jan.2028 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 204.738,76 0.0 9958.0 268.0 15.Aug.2029 465.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.751,39 0.0 10038.0 592.0 08.Mai2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.784,45 0.0 10087.0 244.0 26.Mai2030 538.0
LOW LOWES COMPANIES INC Industrie 204.884,68 0.0 9478.0 155.0 15.Apr.2028 130.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 204.899,38 0.0 9959.0 598.0 30.Jan.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.910,77 0.0 10003.0 308.0 15.März2030 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 204.912,65 0.0 9557.0 705.0 07.Okt.2035 479.0
MSFT MICROSOFT CORPORATION Industrie 204.961,79 0.0 8386.0 1171.0 03.Nov.2045 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 204.986,13 0.0 9967.0 267.0 14.Aug.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 205.000,00 0.0 10000.0 432.0 17.Sept.2032 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.000,00 0.0 10000.0 565.0 15.Sept.2034 563.0
HAS HASBRO INC Industrie 205.038,69 0.0 9646.0 290.0 19.Nov.2029 390.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 204.564,85 0.0 9552.0 357.0 01.Aug.2037 400.0
FNAL9263 FNMA 30YR MBS Pass-Through 204.818,44 0.0 8764.0 613.0 01.Okt.2046 300.0
INTNED ING GROEP NV Finanzinstitute 203.842,30 0.0 9963.0 314.0 25.März2031 507.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 203.850,50 0.0 9828.0 730.0 01.Juli2036 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.876,27 0.0 10135.0 219.0 01.Feb.2030 570.0
TACHEM TAKEDA US FINANCING INC Industrie 203.929,21 0.0 9611.0 1309.0 07.Juli2055 590.0
HCA HCA INC Industrie 203.942,60 0.0 10057.0 158.0 01.Juni2028 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.008,85 0.0 10300.0 512.0 29.Nov.2032 588.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 204.154,63 0.0 9926.0 309.0 15.Feb.2030 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.197,62 0.0 10148.0 577.0 01.Feb.2035 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.231,28 0.0 9694.0 672.0 15.Feb.2035 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.364,86 0.0 10139.0 667.0 14.Jan.2035 525.0
COP CONOCOPHILLIPS CO Industrie 204.369,21 0.0 9239.0 1284.0 15.März2054 555.0
AON AON CORP Finanzinstitute 204.422,19 0.0 9204.0 340.0 15.Mai2030 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.228,52 0.0 10081.0 420.0 15.Juli2031 544.0
AAPL APPLE INC Industrie 203.292,48 0.0 9654.0 271.0 08.Aug.2029 325.0
TMUS T-MOBILE USA INC Industrie 203.376,05 0.0 9321.0 1252.0 15.Juni2054 600.0
ZTS ZOETIS INC Industrie 203.386,71 0.0 8977.0 346.0 15.Mai2030 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 203.420,14 0.0 9643.0 1298.0 15.März2056 590.0
WDSAU WOODSIDE FINANCE LTD Industrie 203.487,06 0.0 9186.0 1266.0 12.Sept.2054 570.0
PAYX PAYCHEX INC Industrie 203.507,09 0.0 9973.0 314.0 15.Apr.2030 510.0
KO COCA-COLA CO Industrie 203.537,70 0.0 10017.0 615.0 13.Mai2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.586,59 0.0 9667.0 1113.0 18.März2046 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.613,70 0.0 10094.0 259.0 09.Juli2029 532.0
EMACN EMERA US FINANCE LP Versorger 203.616,10 0.0 8201.0 1156.0 15.Juni2046 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.643,93 0.0 10078.0 619.0 03.Juli2034 578.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.657,93 0.0 10136.0 180.0 08.Aug.2028 559.0
HCA HCA INC Industrie 203.709,09 0.0 9556.0 520.0 15.Nov.2032 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.743,14 0.0 10108.0 302.0 17.Jan.2030 557.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.781,61 0.0 9917.0 200.0 01.Dez.2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.803,39 0.0 10046.0 113.0 26.Nov.2028 509.0
FNMA3332 FNMA 30YR MBS Pass-Through 203.334,84 0.0 8960.0 644.0 01.Apr.2048 350.0
TRGP TARGA RESOURCES CORP Industrie 202.629,61 0.0 10090.0 1232.0 15.Feb.2053 650.0
USB US BANCORP MTN Finanzinstitute 202.636,45 0.0 9972.0 326.0 15.Mai2031 508.0
CAT CATERPILLAR INC Industrie 202.641,93 0.0 9274.0 331.0 09.Apr.2030 260.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.642,88 0.0 9366.0 431.0 15.Jan.2032 400.0
AVGO BROADCOM INC Industrie 202.694,45 0.0 9936.0 312.0 15.Apr.2030 500.0
HD HOME DEPOT INC Industrie 202.748,56 0.0 8577.0 1296.0 15.Sept.2052 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.803,23 0.0 10002.0 330.0 26.Mai2030 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.859,68 0.0 10066.0 215.0 15.Jan.2029 520.0
INTNED ING GROEP NV Finanzinstitute 202.901,08 0.0 9895.0 641.0 25.März2036 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.985,14 0.0 10060.0 418.0 09.Juli2031 542.0
PYPL PAYPAL HOLDINGS INC Industrie 203.119,13 0.0 9554.0 489.0 01.Juni2032 440.0
FNCA3639 FNMA 30YR MBS Pass-Through 202.673,47 0.0 9250.0 597.0 01.Juni2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 202.542,40 0.0 9974.0 690.0 15.Mai2035 488.0
TAISEM TSMC ARIZONA CORP Industrie 202.035,24 0.0 8887.0 466.0 25.Okt.2031 250.0
CSX CSX CORP Industrie 202.043,93 0.0 9492.0 526.0 15.Nov.2032 410.0
AMT AMERICAN TOWER CORPORATION Industrie 202.064,06 0.0 10180.0 196.0 15.Nov.2028 580.0
PAYX PAYCHEX INC Industrie 202.134,91 0.0 9884.0 656.0 15.Apr.2035 560.0
AMZN AMAZON.COM INC Industrie 202.224,13 0.0 5673.0 1532.0 12.Mai2061 325.0
MCD MCDONALDS CORPORATION MTN Industrie 202.266,24 0.0 9403.0 282.0 01.Sept.2029 263.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 202.273,53 0.0 9825.0 350.0 06.Aug.2031 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 202.310,23 0.0 9942.0 323.0 02.Mai2031 497.0
QCOM QUALCOMM INCORPORATED Industrie 202.320,75 0.0 7805.0 1212.0 20.Mai2047 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.337,00 0.0 9955.0 106.0 17.Okt.2027 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.352,92 0.0 9879.0 268.0 11.Sept.2030 486.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.358,63 0.0 10061.0 527.0 31.Jan.2033 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.363,24 0.0 9955.0 323.0 13.Mai2031 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.379,78 0.0 9961.0 644.0 26.Nov.2035 559.0
BACR BARCLAYS PLC Finanzinstitute 202.394,04 0.0 10073.0 487.0 09.Aug.2033 575.0
VICI VICI PROPERTIES LP Industrie 202.402,66 0.0 9842.0 308.0 15.Feb.2030 495.0
NOC NORTHROP GRUMMAN CORP Industrie 202.410,01 0.0 8856.0 1329.0 01.Juni2054 520.0
LLY ELI LILLY AND COMPANY Industrie 202.420,31 0.0 9375.0 1350.0 12.Feb.2055 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.449,22 0.0 9723.0 904.0 30.Nov.2039 560.0
ABBV ABBVIE INC Industrie 202.462,91 0.0 9372.0 1304.0 15.März2055 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.463,88 0.0 10225.0 160.0 08.Juni2029 631.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.477,78 0.0 8744.0 389.0 30.Okt.2030 168.0
PFE PFIZER INC Industrie 202.523,70 0.0 8909.0 810.0 15.Dez.2036 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.555,99 0.0 10051.0 128.0 12.Jan.2028 494.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 202.594,50 0.0 9602.0 605.0 05.Feb.2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.600,16 0.0 9972.0 599.0 26.Mai2035 558.0
ECL ECOLAB INC Industrie 201.408,18 0.0 9944.0 252.0 15.Juni2029 460.0
AAPL APPLE INC Industrie 201.413,97 0.0 6249.0 1396.0 11.Sept.2049 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.422,32 0.0 9996.0 300.0 16.Jan.2031 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 201.425,83 0.0 9812.0 539.0 28.Feb.2033 505.0
AMGN AMGEN INC Industrie 201.447,39 0.0 9579.0 232.0 22.Feb.2029 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.448,95 0.0 8689.0 474.0 15.Okt.2031 175.0
FISV FISERV INC Industrie 201.506,56 0.0 10066.0 137.0 02.März2028 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.543,85 0.0 9329.0 312.0 16.Jan.2030 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.582,37 0.0 8926.0 1363.0 15.Feb.2055 520.0
NI NISOURCE INC Versorger 201.621,48 0.0 9346.0 1271.0 01.Apr.2055 585.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.663,56 0.0 9550.0 162.0 15.Mai2028 170.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.674,91 0.0 9901.0 238.0 15.Apr.2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.750,32 0.0 9878.0 233.0 06.Apr.2029 497.0
UPS UNITED PARCEL SERVICE INC Industrie 201.770,65 0.0 9679.0 231.0 15.März2029 340.0
CRHID CRH AMERICA FINANCE INC Industrie 201.859,65 0.0 9932.0 608.0 21.Mai2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.870,12 0.0 10011.0 651.0 15.Jan.2035 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 201.875,85 0.0 9778.0 172.0 01.Juli2028 375.0
DIS WALT DISNEY CO Industrie 201.899,00 0.0 10766.0 695.0 15.Dez.2035 640.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.943,97 0.0 9944.0 155.0 02.Mai2028 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.976,25 0.0 10030.0 606.0 26.Juli2035 588.0
NWG NATWEST GROUP PLC Finanzinstitute 201.984,70 0.0 9950.0 326.0 23.Mai2031 512.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 201.823,98 0.0 9994.0 694.0 01.Juli2035 523.0
WSTP WESTPAC BANKING CORP Finanzinstitute 200.781,95 0.0 8792.0 466.0 18.Nov.2036 302.0
CMCSA COMCAST CORPORATION Industrie 200.801,94 0.0 9910.0 677.0 15.Juni2035 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.904,05 0.0 9272.0 1296.0 15.März2056 570.0
ET ENERGY TRANSFER LP Industrie 200.938,24 0.0 9723.0 716.0 15.Jan.2036 535.0
C CITIGROUP INC Finanzinstitute 201.072,44 0.0 10544.0 991.0 13.Sept.2043 667.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.108,30 0.0 9984.0 219.0 11.Jan.2029 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 201.130,23 0.0 9925.0 117.0 01.Dez.2032 488.0
BATSLN BAT CAPITAL CORP Industrie 201.133,40 0.0 10020.0 689.0 15.Aug.2035 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.171,67 0.0 9653.0 279.0 18.Sept.2029 340.0
PG PROCTER & GAMBLE CO Industrie 201.257,02 0.0 10316.0 792.0 05.März2037 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.273,87 0.0 9974.0 610.0 10.Juli2035 559.0
DAL DELTA AIR LINES INC Industrie 201.295,70 0.0 9980.0 339.0 10.Juli2030 525.0
EXC EXELON CORPORATION Versorger 200.172,78 0.0 9041.0 1245.0 15.März2053 560.0
MPLX MPLX LP Industrie 200.207,61 0.0 9712.0 1253.0 15.Sept.2055 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.214,95 0.0 5553.0 1321.0 01.Apr.2061 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.219,84 0.0 9973.0 265.0 13.Aug.2029 543.0
T AT&T INC Industrie 200.292,33 0.0 6235.0 1430.0 01.Juni2060 385.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.331,16 0.0 9485.0 263.0 19.Juni2029 250.0
JNJ JOHNSON & JOHNSON Industrie 200.338,06 0.0 10008.0 314.0 01.März2030 470.0
MRK MERCK & CO INC Industrie 200.338,37 0.0 6860.0 1093.0 24.Juni2040 235.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.351,63 0.0 9845.0 467.0 10.Mai2033 527.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 200.357,41 0.0 9984.0 309.0 14.Feb.2031 513.0
PEP PEPSICO INC Industrie 200.387,98 0.0 9956.0 261.0 17.Juli2029 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 200.517,20 0.0 8994.0 414.0 01.Apr.2031 275.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.519,12 0.0 9783.0 580.0 18.Apr.2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.569,45 0.0 9968.0 263.0 24.Juli2030 498.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.581,80 0.0 9813.0 510.0 15.Sept.2032 450.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.598,47 0.0 9736.0 620.0 31.Dez.2079 575.0
HCA HCA INC Industrie 200.700,56 0.0 9403.0 710.0 15.Nov.2035 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.710,18 0.0 9912.0 615.0 15.Juni2034 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.727,99 0.0 9758.0 602.0 15.Feb.2034 520.0
NYC NEW YORK N Y Local Authority 200.326,24 0.0 9776.0 647.0 01.Okt.2037 552.0
TVA TVA Agency 199.977,47 0.0 9930.0 575.0 15.Juli2033 470.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.614,55 0.0 9908.0 260.0 13.Juli2030 478.0
T AT&T INC Industrie 199.615,03 0.0 9281.0 1322.0 30.Okt.2066 630.0
CMCSA COMCAST CORPORATION Industrie 199.625,57 0.0 8690.0 870.0 15.Okt.2038 460.0
C CITIGROUP INC Finanzinstitute 199.645,82 0.0 9920.0 991.0 30.Jan.2042 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.664,68 0.0 9941.0 555.0 15.Aug.2033 611.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.667,47 0.0 9790.0 400.0 15.Apr.2031 487.0
CSCO CISCO SYSTEMS INC Industrie 199.749,57 0.0 9969.0 313.0 24.Feb.2030 475.0
F FORD MOTOR COMPANY Industrie 199.831,82 0.0 8024.0 1100.0 08.Dez.2046 529.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.856,21 0.0 10022.0 93.0 14.Sept.2027 470.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.867,46 0.0 9958.0 266.0 13.Aug.2029 506.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.927,50 0.0 10295.0 702.0 02.Mai2036 650.0
CMCSA COMCAST CORPORATION Industrie 199.938,17 0.0 7493.0 1305.0 15.Okt.2058 495.0
DGELN DIAGEO CAPITAL PLC Industrie 199.959,28 0.0 10266.0 739.0 30.Sept.2036 588.0
DUK DUKE ENERGY CORP Versorger 199.961,11 0.0 9516.0 694.0 15.Sept.2035 495.0
MPLX MPLX LP Industrie 199.969,19 0.0 9745.0 540.0 01.März2033 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 199.980,00 0.0 9999.0 275.0 14.Sept.2029 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.000,00 0.0 10000.0 722.0 15.Sept.2037 605.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.016,62 0.0 9781.0 390.0 23.März2032 480.0
NWG NATWEST GROUP PLC Finanzinstitute 200.027,48 0.0 9970.0 267.0 15.Aug.2030 496.0
TMUS T-MOBILE USA INC Industrie 200.047,56 0.0 9008.0 1263.0 15.Jan.2054 575.0
XEL XCEL ENERGY INC Versorger 200.061,61 0.0 9968.0 557.0 15.Aug.2033 545.0
KPERM Kaiser Permanente Industrie 200.068,86 0.0 7095.0 1107.0 01.Juni2041 281.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.085,82 0.0 10004.0 582.0 08.Sept.2033 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.094,11 0.0 10021.0 228.0 14.März2030 497.0
MAS MASSACHUSETTS ST Local Authority 199.676,09 0.0 9882.0 703.0 01.Dez.2039 546.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.961,92 0.0 9874.0 1065.0 24.Juli2047 605.0
GM GENERAL MOTORS CO Industrie 199.008,02 0.0 9262.0 1139.0 01.Apr.2049 595.0
DELL DELL INTERNATIONAL LLC Industrie 199.031,74 0.0 10000.0 145.0 01.Apr.2028 475.0
TGT TARGET CORPORATION Industrie 199.043,65 0.0 9754.0 671.0 15.Apr.2035 500.0
CSCO CISCO SYSTEMS INC Industrie 199.055,38 0.0 9934.0 468.0 24.Feb.2032 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.061,39 0.0 9933.0 557.0 25.Aug.2034 562.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.097,83 0.0 9739.0 723.0 15.Apr.2036 544.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 199.103,36 0.0 9597.0 272.0 15.Aug.2029 338.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.118,71 0.0 9876.0 654.0 15.Jan.2035 542.0
BRKHEC PACIFICORP Versorger 199.119,17 0.0 8677.0 1266.0 15.Mai2054 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.232,49 0.0 9931.0 488.0 17.Aug.2032 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.239,84 0.0 9137.0 1287.0 15.Juni2054 565.0
GILD GILEAD SCIENCES INC Industrie 199.295,44 0.0 9813.0 980.0 01.Dez.2041 565.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.328,13 0.0 9845.0 416.0 28.Mai2031 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Finanzinstitute 199.347,75 0.0 9960.0 275.0 03.Sept.2029 498.0
DUK DUKE ENERGY CORP Versorger 199.380,70 0.0 8276.0 1297.0 15.Aug.2052 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.398,79 0.0 9965.0 352.0 05.Sept.2030 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.427,56 0.0 9908.0 419.0 23.Juli2032 519.0
VICI VICI PROPERTIES LP Industrie 199.477,86 0.0 9729.0 650.0 01.Apr.2035 563.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.492,04 0.0 9917.0 221.0 18.Jan.2029 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.493,34 0.0 9794.0 622.0 17.Apr.2034 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.493,67 0.0 9877.0 421.0 14.Juli2031 517.0
TVA TVA Agency 198.575,48 0.0 9822.0 703.0 15.Juni2035 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 198.311,37 0.0 9928.0 461.0 14.März2032 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 198.329,94 0.0 8391.0 1287.0 05.Feb.2054 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.357,01 0.0 9910.0 138.0 01.März2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.374,67 0.0 8956.0 346.0 15.Mai2030 195.0
JNJ JOHNSON & JOHNSON Industrie 198.414,98 0.0 8812.0 776.0 01.März2036 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.430,70 0.0 9914.0 435.0 03.Sept.2031 524.0
SO SOUTHERN COMPANY (THE) Versorger 198.450,44 0.0 9549.0 328.0 30.Apr.2030 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 198.483,03 0.0 8756.0 476.0 02.Dez.2031 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.491,88 0.0 9781.0 411.0 14.Mai2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.586,08 0.0 9861.0 725.0 24.Juli2037 557.0
MSFT MICROSOFT CORPORATION Industrie 198.611,50 0.0 8069.0 1236.0 06.Feb.2047 425.0
HCA HCA INC Industrie 198.620,48 0.0 9764.0 407.0 15.Mai2031 470.0
DUK DUKE ENERGY CORP Versorger 198.634,99 0.0 10174.0 606.0 01.Sept.2054 645.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.726,90 0.0 9771.0 544.0 11.Mai2033 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.824,90 0.0 8712.0 455.0 13.Sept.2031 256.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 198.857,99 0.0 9901.0 734.0 13.Aug.2036 600.0
TCN TELUS CORPORATION Industrie 198.907,52 0.0 9919.0 96.0 15.Sept.2027 370.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 198.918,15 0.0 9908.0 425.0 13.Aug.2031 542.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.460,79 0.0 8970.0 348.0 15.Mai2030 161.0
QCOM QUALCOMM INCORPORATED Industrie 197.711,33 0.0 9505.0 683.0 20.Mai2035 465.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.721,61 0.0 9593.0 309.0 23.Jan.2030 415.0
SO GEORGIA POWER COMPANY Versorger 197.748,22 0.0 9908.0 388.0 15.März2031 485.0
LDOS LEIDOS INC Industrie 197.837,70 0.0 8778.0 413.0 15.Feb.2031 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.861,34 0.0 9718.0 400.0 23.Apr.2032 468.0
FISV FISERV INC Industrie 197.886,49 0.0 9624.0 395.0 15.Feb.2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.898,10 0.0 9195.0 326.0 25.Feb.2030 256.0
PSX PHILLIPS 66 Industrie 197.899,13 0.0 9508.0 650.0 15.Nov.2034 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.933,41 0.0 9931.0 273.0 01.Okt.2029 503.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 197.948,22 0.0 9287.0 729.0 15.Nov.2035 442.0
VOD VODAFONE GROUP PLC MTN Industrie 198.013,56 0.0 9794.0 416.0 18.Juni2031 480.0
LMT LOCKHEED MARTIN CORP Industrie 198.096,36 0.0 8160.0 1101.0 15.Dez.2042 407.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.117,74 0.0 9827.0 339.0 08.Juli2031 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.119,03 0.0 9652.0 674.0 12.Sept.2036 519.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.132,74 0.0 9706.0 354.0 22.Sept.2031 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 198.133,65 0.0 10159.0 350.0 07.Sept.2030 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.160,09 0.0 5914.0 1460.0 10.Nov.2050 277.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.199,06 0.0 9834.0 418.0 13.Juli2032 496.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.280,16 0.0 10071.0 167.0 01.Juli2028 525.0
WMT WALMART INC Industrie 197.142,12 0.0 9699.0 554.0 30.Apr.2033 445.0
NI NISOURCE INC Versorger 197.357,62 0.0 9789.0 686.0 15.Juli2035 535.0
MCO MOODYS CORPORATION Industrie 197.394,39 0.0 9822.0 130.0 15.Jan.2028 325.0
MPLX MPLX LP Industrie 197.435,37 0.0 9372.0 1259.0 01.Apr.2055 595.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.578,76 0.0 9725.0 369.0 06.Nov.2030 455.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 197.630,23 0.0 8974.0 1314.0 10.Sept.2054 528.0
PPC PILGRIMS PRIDE CORP Industrie 197.646,83 0.0 10286.0 539.0 01.Juli2033 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 196.472,46 0.0 9846.0 532.0 27.März2033 513.0
TGT TARGET CORPORATION Industrie 196.521,87 0.0 9692.0 239.0 15.Apr.2029 338.0
RDSALN SHELL FINANCE US INC Industrie 196.544,40 0.0 8513.0 1106.0 12.Aug.2043 455.0
MA MASTERCARD INC Industrie 196.567,34 0.0 9972.0 165.0 08.Juni2028 433.0
AMGN AMGEN INC Industrie 196.584,69 0.0 8518.0 494.0 15.Jan.2032 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 196.586,12 0.0 9725.0 742.0 14.Juli2036 554.0
TRGP TARGA RESOURCES CORP Industrie 196.610,74 0.0 10333.0 513.0 15.März2033 613.0
DTE DTE ENERGY COMPANY Versorger 196.769,23 0.0 9953.0 529.0 01.Juli2058 620.0
EQIX EQUINIX INC Industrie 196.791,11 0.0 8913.0 361.0 15.Juli2030 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.898,89 0.0 7807.0 1240.0 11.Jan.2048 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.912,94 0.0 8646.0 460.0 17.Sept.2031 222.0
HAL HALLIBURTON COMPANY Industrie 196.971,19 0.0 9456.0 708.0 15.Nov.2035 485.0
DTE DTE ENERGY COMPANY Versorger 195.921,23 0.0 10037.0 227.0 01.März2029 510.0
ETN EATON CORPORATION Industrie 195.944,73 0.0 9795.0 232.0 06.März2029 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.963,76 0.0 9792.0 233.0 03.März2029 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.972,73 0.0 7511.0 1214.0 15.Aug.2046 413.0
AMD ADVANCED MICRO DEVICES INC Industrie 195.981,55 0.0 9767.0 750.0 17.Aug.2036 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.017,35 0.0 9888.0 190.0 16.Okt.2028 415.0
TMUS T-MOBILE USA INC Industrie 196.041,55 0.0 8642.0 475.0 15.Nov.2031 225.0
TAISEM TSMC ARIZONA CORP Industrie 196.046,00 0.0 9642.0 480.0 22.Apr.2032 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.062,17 0.0 9940.0 337.0 10.Juni2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.203,17 0.0 9980.0 217.0 05.Jan.2029 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 196.259,16 0.0 8200.0 1174.0 03.Nov.2045 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.332,39 0.0 9626.0 718.0 23.Apr.2037 509.0
KDB KOREA DEVELOPMENT BANK Agency 196.334,79 0.0 9638.0 361.0 16.Sept.2030 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.347,43 0.0 9870.0 186.0 15.Sept.2028 415.0
SCCO SOUTHERN COPPER CORP Industrie 196.353,99 0.0 9708.0 739.0 24.Juni2036 535.0
STZ CONSTELLATION BRANDS INC Industrie 196.462,91 0.0 8708.0 452.0 01.Aug.2031 225.0
EW EDWARDS LIFESCIENCES CORP Industrie 195.308,09 0.0 9917.0 161.0 15.Juni2028 430.0
TMUS T-MOBILE USA INC Industrie 195.325,10 0.0 8749.0 493.0 15.März2032 270.0
AMGN AMGEN INC Industrie 195.350,06 0.0 6720.0 1392.0 21.Feb.2050 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 195.390,50 0.0 7097.0 1237.0 01.März2048 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 195.427,18 0.0 8552.0 1176.0 01.Juni2047 495.0
AAPL APPLE INC Industrie 195.430,55 0.0 9877.0 483.0 12.Mai2032 450.0
ET ENERGY TRANSFER LP Industrie 195.431,61 0.0 9630.0 1073.0 15.Dez.2045 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.488,82 0.0 8847.0 402.0 08.Jan.2031 235.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.508,97 0.0 9632.0 405.0 12.Mai2032 444.0
KLAC KLA CORP Industrie 195.516,76 0.0 9829.0 226.0 15.März2029 410.0
BG BUNGE FINANCE LTD CORP Industrie 195.527,82 0.0 9007.0 425.0 14.Mai2031 275.0
MPLX MPLX LP Industrie 195.577,12 0.0 9769.0 505.0 01.Sept.2032 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.586,78 0.0 9865.0 195.0 13.Okt.2028 411.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.698,98 0.0 9543.0 144.0 01.März2028 165.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.707,73 0.0 10142.0 97.0 15.Dez.2052 688.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 195.714,31 0.0 10013.0 311.0 21.Feb.2030 500.0
MA MASTERCARD INC Industrie 195.716,93 0.0 9926.0 253.0 08.Juni2029 442.0
PEP PEPSICO INC Industrie 195.768,62 0.0 9496.0 508.0 18.Juli2032 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.802,33 0.0 9168.0 484.0 31.März2032 355.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 195.817,42 0.0 9750.0 225.0 01.Feb.2029 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 194.633,34 0.0 9574.0 320.0 01.Apr.2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.652,08 0.0 9651.0 725.0 13.Juli2037 534.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.777,07 0.0 9592.0 522.0 05.Nov.2032 430.0
SANFP SANOFI SA MTN Industrie 194.790,15 0.0 9594.0 523.0 03.Nov.2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 194.837,01 0.0 9676.0 385.0 15.Jan.2032 449.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 194.855,53 0.0 9691.0 387.0 28.Jan.2032 462.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.869,16 0.0 8444.0 1089.0 15.Feb.2043 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.882,34 0.0 9789.0 605.0 10.Apr.2034 499.0
TRGP TARGA RESOURCES CORP Industrie 194.920,74 0.0 9689.0 747.0 30.Juli2036 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.934,29 0.0 9815.0 233.0 06.Apr.2029 430.0
FDX FEDEX CORP Industrie 195.023,31 0.0 9485.0 272.0 05.Aug.2029 310.0
AMT AMERICAN TOWER CORPORATION Industrie 195.039,79 0.0 8791.0 383.0 15.Okt.2030 188.0
USB US BANCORP MTN Finanzinstitute 195.074,85 0.0 9949.0 266.0 27.Juli2030 486.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.079,08 0.0 9966.0 226.0 08.Feb.2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.109,28 0.0 10174.0 1027.0 13.Juli2043 618.0
COP CONOCOPHILLIPS CO Industrie 195.155,57 0.0 8911.0 1294.0 15.Mai2053 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.182,64 0.0 8664.0 420.0 09.Feb.2031 138.0
JBS JBS NV Industrie 195.186,62 0.0 10045.0 649.0 20.Apr.2035 595.0
AMGN AMGEN INC Industrie 195.188,41 0.0 9496.0 739.0 19.Feb.2036 485.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 195.243,13 0.0 9530.0 636.0 10.Sept.2034 470.0
C CITIGROUP INC Finanzinstitute 194.032,15 0.0 8389.0 847.0 24.Jan.2039 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.098,34 0.0 9371.0 293.0 01.Nov.2029 275.0
AMGN AMGEN INC Industrie 194.184,54 0.0 9191.0 324.0 21.Feb.2030 245.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.226,47 0.0 9895.0 128.0 08.Jan.2028 390.0
GIS GENERAL MILLS INC Industrie 194.232,03 0.0 9742.0 535.0 29.März2033 495.0
MET METLIFE INC Finanzinstitute 194.295,08 0.0 8562.0 1309.0 15.Juli2052 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.307,96 0.0 9542.0 707.0 06.Nov.2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.328,98 0.0 9929.0 269.0 09.Aug.2029 455.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.334,86 0.0 10065.0 324.0 19.Mai2030 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.350,85 0.0 8618.0 456.0 28.Juli2031 180.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.360,45 0.0 8636.0 382.0 27.Aug.2030 75.0
DIS WALT DISNEY CO Industrie 194.366,10 0.0 9454.0 735.0 14.März2036 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.367,59 0.0 10087.0 116.0 02.Dez.2028 535.0
ADI ANALOG DEVICES INC Industrie 194.455,23 0.0 9411.0 198.0 01.Okt.2028 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.455,32 0.0 9654.0 168.0 15.Juni2028 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.531,64 0.0 9712.0 1262.0 01.Okt.2054 605.0
SANLTD SANDS CHINA LTD Industrie 194.548,46 0.0 9630.0 336.0 18.Juni2030 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.549,86 0.0 9213.0 393.0 15.Jan.2031 350.0
DIS WALT DISNEY CO Industrie 194.563,54 0.0 5963.0 1447.0 01.Sept.2049 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.589,11 0.0 9474.0 276.0 15.Aug.2029 288.0
OMC OMNICOM GROUP INC Industrie 194.602,65 0.0 9666.0 333.0 01.Juni2030 420.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 194.604,52 0.0 9853.0 428.0 01.Okt.2056 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.423,66 0.0 9434.0 668.0 22.Sept.2036 514.0
IR INGERSOLL RAND INC Industrie 193.466,49 0.0 10144.0 560.0 14.Aug.2033 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 193.472,84 0.0 10062.0 408.0 15.Juni2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.474,86 0.0 9848.0 492.0 15.Juli2032 500.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.543,57 0.0 9889.0 679.0 15.März2056 620.0
CATMED COMMONSPIRIT HEALTH Industrie 193.627,92 0.0 9786.0 637.0 01.Dez.2034 532.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 193.684,74 0.0 9747.0 399.0 28.Apr.2031 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.700,69 0.0 9654.0 540.0 15.Feb.2033 475.0
CBG CBRE SERVICES INC Industrie 193.719,65 0.0 10158.0 620.0 15.Aug.2034 595.0
GGBRBZ GERDAU TRADE INC Industrie 193.771,82 0.0 10056.0 668.0 09.Juni2035 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.843,61 0.0 10154.0 381.0 08.Feb.2031 575.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 193.961,01 0.0 9669.0 612.0 16.Feb.2034 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 193.998,20 0.0 8764.0 1382.0 10.Sept.2060 525.0
GLW CORNING INC Industrie 192.801,75 0.0 8593.0 1474.0 15.Nov.2079 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.823,95 0.0 9478.0 717.0 12.Mai2037 505.0
VTR VENTAS REALTY LP Finanzinstitute 192.828,95 0.0 9881.0 139.0 01.März2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.942,03 0.0 10088.0 219.0 24.Jan.2030 543.0
BACR BARCLAYS PLC Finanzinstitute 192.959,36 0.0 9630.0 394.0 24.Feb.2032 452.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.046,69 0.0 6064.0 1313.0 10.Dez.2045 265.0
DELL DELL INTERNATIONAL LLC Industrie 193.050,08 0.0 9921.0 655.0 01.Apr.2035 550.0
STT STATE STREET CORP Finanzinstitute 193.060,68 0.0 9981.0 321.0 24.Apr.2030 483.0
TRGP TARGA RESOURCES CORP Industrie 193.068,50 0.0 9866.0 660.0 15.Feb.2035 550.0
USB US BANCORP MTN Finanzinstitute 193.071,87 0.0 9839.0 731.0 27.Juli2037 547.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.148,28 0.0 9776.0 243.0 15.Mai2029 413.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 193.219,10 0.0 9479.0 957.0 02.Nov.2040 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.269,40 0.0 9982.0 142.0 17.Apr.2028 485.0
AAPL APPLE INC Industrie 193.306,91 0.0 7373.0 1278.0 13.Nov.2047 375.0
RPRX ROYALTY PHARMA PLC Industrie 193.353,89 0.0 6661.0 1373.0 02.Sept.2050 355.0
PEP PEPSICO INC Industrie 193.387,44 0.0 8937.0 344.0 01.Mai2030 163.0
T AT&T INC Industrie 192.245,20 0.0 9143.0 1340.0 01.März2057 570.0
TXN TEXAS INSTRUMENTS INC Industrie 192.267,53 0.0 9883.0 532.0 14.März2033 490.0
LLY ELI LILLY AND COMPANY Industrie 192.304,41 0.0 9722.0 556.0 20.Mai2033 465.0
KEY KEYCORP MTN Finanzinstitute 192.464,84 0.0 9564.0 701.0 28.Jan.2037 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.526,53 0.0 9938.0 395.0 15.Apr.2031 490.0
MET METLIFE INC Finanzinstitute 192.646,87 0.0 8883.0 1325.0 15.Jan.2054 525.0
EOG EOG RESOURCES INC Industrie 192.680,19 0.0 9793.0 1317.0 15.Juli2055 595.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 192.697,85 0.0 9154.0 320.0 06.Feb.2030 250.0
SO GEORGIA POWER COMPANY Versorger 192.708,54 0.0 8358.0 1042.0 15.März2042 430.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.778,71 0.0 9550.0 1063.0 13.Juli2047 582.0
HD HOME DEPOT INC Industrie 192.782,20 0.0 7738.0 1013.0 15.Apr.2040 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.570,22 0.0 10031.0 343.0 01.Aug.2030 505.0
T AT&T INC Industrie 191.584,65 0.0 8901.0 897.0 01.März2039 485.0
HCA HCA INC Industrie 191.585,30 0.0 9293.0 1241.0 15.Sept.2054 595.0
MA MASTERCARD INC Industrie 191.615,13 0.0 9514.0 674.0 15.Jan.2035 455.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.661,00 0.0 9420.0 362.0 01.Okt.2030 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 191.774,59 0.0 9585.0 718.0 12.März2036 510.0
ETN EATON CORPORATION Industrie 191.910,66 0.0 9593.0 551.0 06.März2033 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 191.914,33 0.0 9709.0 743.0 15.Juni2036 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 191.941,44 0.0 9851.0 591.0 14.März2035 519.0
AMT AMERICAN TOWER CORPORATION Industrie 191.957,35 0.0 9321.0 312.0 15.Jan.2030 290.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.966,20 0.0 8912.0 412.0 09.Feb.2031 213.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 191.978,94 0.0 10050.0 130.0 01.Feb.2028 530.0
DG DOLLAR GENERAL CORP Industrie 191.993,45 0.0 9449.0 323.0 03.Apr.2030 350.0
AMCR BERRY GLOBAL INC Industrie 191.999,19 0.0 10022.0 586.0 15.Jan.2034 565.0
AMT AMERICAN TOWER CORPORATION Industrie 192.013,36 0.0 10108.0 520.0 15.März2033 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.013,50 0.0 5566.0 1484.0 13.Nov.2050 255.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 192.013,69 0.0 9327.0 1260.0 15.Sept.2053 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.133,55 0.0 9533.0 725.0 15.Jan.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.137,02 0.0 9864.0 168.0 15.Juni2028 385.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.962,89 0.0 9237.0 293.0 17.Okt.2029 200.0
MCD MCDONALDS CORPORATION MTN Industrie 191.046,34 0.0 10023.0 179.0 14.Aug.2028 480.0
RDSALN SHELL FINANCE US INC Industrie 191.154,69 0.0 9812.0 916.0 25.März2040 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 191.243,55 0.0 8852.0 1298.0 09.März2053 513.0
AAPL APPLE INC Industrie 191.384,33 0.0 5368.0 1656.0 08.Feb.2061 280.0
WMT WALMART INC Industrie 191.394,73 0.0 5859.0 1504.0 22.Sept.2051 265.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.430,29 0.0 9373.0 650.0 18.Sept.2034 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.482,44 0.0 9519.0 751.0 23.Jan.2036 438.0
UNP UNION PACIFIC CORPORATION Industrie 191.484,32 0.0 9762.0 229.0 01.März2029 370.0
KLAC KLA CORP Industrie 191.489,24 0.0 9752.0 497.0 15.Juli2032 465.0
CTS CONNECTICUT ST Local Authority 191.177,79 0.0 10340.0 356.0 15.März2032 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.397,33 0.0 9770.0 657.0 14.März2035 520.0
USB US BANCORP Finanzinstitute 190.410,69 0.0 9489.0 270.0 30.Juli2029 300.0
CARR CARRIER GLOBAL CORP Industrie 190.418,89 0.0 9050.0 409.0 15.Feb.2031 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.450,78 0.0 9383.0 277.0 13.Sept.2030 287.0
JBS JBS USA LUX SA Industrie 190.487,97 0.0 8766.0 505.0 15.Mai2032 300.0
JNJ JOHNSON & JOHNSON Industrie 190.513,10 0.0 10018.0 138.0 01.März2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.559,41 0.0 7073.0 1168.0 15.Jan.2047 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.582,43 0.0 8953.0 412.0 15.März2031 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.641,38 0.0 9851.0 185.0 21.Sept.2028 394.0
AMT AMERICAN TOWER CORPORATION Industrie 190.668,32 0.0 8972.0 418.0 15.Apr.2031 270.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 190.713,43 0.0 9483.0 759.0 22.Jan.2036 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.723,45 0.0 9945.0 166.0 20.Juni2028 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 190.735,01 0.0 11324.0 883.0 15.Nov.2040 750.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.752,07 0.0 9492.0 265.0 16.Juli2030 315.0
DOW DOW CHEMICAL CO Industrie 190.786,32 0.0 10383.0 1189.0 15.Mai2053 690.0
CMCSA COMCAST CORPORATION Industrie 190.790,04 0.0 10289.0 741.0 15.März2037 645.0
WMT WALMART INC Industrie 190.807,24 0.0 9885.0 325.0 28.Apr.2030 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.817,28 0.0 7928.0 980.0 15.Aug.2039 350.0
ATO ATMOS ENERGY CORPORATION Versorger 190.834,28 0.0 9416.0 281.0 15.Sept.2029 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.855,92 0.0 5783.0 1447.0 15.Mai2051 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.861,69 0.0 9853.0 187.0 15.Sept.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.869,12 0.0 8434.0 1247.0 01.Feb.2049 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.870,21 0.0 9419.0 656.0 28.Nov.2034 450.0
AMGN AMGEN INC Industrie 190.929,65 0.0 8292.0 1332.0 01.März2053 488.0
NEM NEWMONT CORPORATION Industrie 189.809,33 0.0 10003.0 591.0 15.März2034 535.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.865,29 0.0 9977.0 222.0 15.März2029 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.865,49 0.0 9974.0 133.0 23.Feb.2028 460.0
CLR CONTINENTAL RESOURCES INC Industrie 189.881,35 0.0 9929.0 127.0 15.Jan.2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.881,67 0.0 9908.0 259.0 29.Juni2029 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.010,75 0.0 8603.0 801.0 01.Apr.2038 538.0
ORCL ORACLE CORPORATION Industrie 190.051,69 0.0 7207.0 1206.0 27.Sept.2064 550.0
BRKHEC PACIFICORP Versorger 190.096,24 0.0 8497.0 1270.0 01.Dez.2053 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 190.142,05 0.0 9500.0 738.0 03.März2036 513.0
HCA HCA INC Industrie 190.159,04 0.0 6395.0 1376.0 15.Juli2051 350.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 190.199,91 0.0 10005.0 274.0 04.Sept.2030 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.226,39 0.0 9446.0 1242.0 27.Jan.2051 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.273,22 0.0 8811.0 478.0 19.Jan.2033 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.286,12 0.0 9579.0 1312.0 15.Nov.2054 570.0
TMUS T-MOBILE USA INC Industrie 190.288,54 0.0 6025.0 1471.0 15.Nov.2060 360.0
ACN ACCENTURE CAPITAL INC Industrie 190.308,64 0.0 9578.0 439.0 04.Okt.2031 425.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.309,60 0.0 9946.0 127.0 07.Jan.2028 413.0
BMO BANK OF MONTREAL Finanzinstitute 190.332,28 0.0 8803.0 480.0 10.Jan.2037 309.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.160,24 0.0 9376.0 1071.0 15.Jan.2047 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.163,46 0.0 9896.0 129.0 13.Jan.2028 391.0
MA MASTERCARD INC Industrie 189.200,90 0.0 9797.0 615.0 09.Mai2034 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.231,05 0.0 8394.0 1204.0 01.Apr.2048 475.0
MRK MERCK & CO INC Industrie 189.294,78 0.0 5534.0 1500.0 24.Juni2050 245.0
AMT AMERICAN TOWER CORPORATION Industrie 189.313,90 0.0 8695.0 457.0 15.Sept.2031 230.0
EXC EXELON CORPORATION Versorger 189.322,12 0.0 9437.0 720.0 15.März2036 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.365,78 0.0 10177.0 522.0 01.Feb.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.444,05 0.0 7688.0 1313.0 31.Jan.2050 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.699,68 0.0 10296.0 878.0 15.Okt.2039 613.0
AAPL APPLE INC Industrie 189.710,64 0.0 9832.0 686.0 12.Mai2035 475.0
MS MORGAN STANLEY MTN Finanzinstitute 188.528,42 0.0 9843.0 722.0 17.Juli2037 561.0
NWG NATWEST GROUP PLC Finanzinstitute 188.532,44 0.0 9418.0 1109.0 03.März2047 591.0
GM GENERAL MOTORS CO Industrie 188.693,95 0.0 9210.0 822.0 01.Apr.2038 515.0
BACR BARCLAYS PLC Finanzinstitute 188.700,60 0.0 9272.0 364.0 23.Sept.2035 356.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.709,15 0.0 8914.0 388.0 15.Nov.2030 230.0
AMGN AMGEN INC Industrie 188.712,41 0.0 9655.0 398.0 19.Feb.2031 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 188.782,79 0.0 9911.0 435.0 01.Sept.2031 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 188.821,92 0.0 9806.0 518.0 01.Dez.2032 490.0
DGELN DIAGEO CAPITAL PLC Industrie 188.836,97 0.0 8507.0 514.0 29.Apr.2032 213.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.864,92 0.0 8105.0 622.0 01.Okt.2033 245.0
AES AES CORPORATION (THE) Versorger 188.902,23 0.0 10064.0 158.0 01.Juni2028 545.0
SANLTD SANDS CHINA LTD Industrie 188.909,21 0.0 9445.0 237.0 08.März2029 285.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 188.921,69 0.0 9901.0 500.0 10.Aug.2033 541.0
WMB WILLIAMS COMPANIES INC Industrie 188.958,06 0.0 9945.0 648.0 15.März2035 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.965,55 0.0 9413.0 224.0 12.Jan.2029 225.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 189.000,87 0.0 9908.0 389.0 08.Feb.2031 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.039,86 0.0 5868.0 1624.0 22.Jan.2061 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 189.061,22 0.0 9708.0 661.0 15.März2035 505.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 187.926,14 0.0 9863.0 591.0 20.Jan.2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.990,17 0.0 9310.0 1278.0 11.Jan.2053 565.0
HCA HCA INC Industrie 188.011,80 0.0 9242.0 1239.0 01.Juni2053 590.0
COP CONOCOPHILLIPS CO Industrie 188.028,47 0.0 9921.0 564.0 15.Sept.2033 505.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.086,27 0.0 7713.0 1241.0 15.Nov.2046 394.0
AMT AMERICAN TOWER CORPORATION Industrie 188.102,80 0.0 9847.0 130.0 15.Jan.2028 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 188.105,23 0.0 9306.0 1304.0 05.Juli2054 565.0
JNJ JOHNSON & JOHNSON Industrie 188.135,89 0.0 10036.0 621.0 01.Juni2034 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 188.289,97 0.0 9872.0 565.0 12.Aug.2034 518.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.355,50 0.0 10122.0 260.0 02.Aug.2030 593.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.420,86 0.0 8734.0 495.0 18.Jan.2032 213.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 188.464,33 0.0 6793.0 1496.0 15.März2062 390.0
FNAS7795 FNMA 30YR MBS Pass-Through 188.501,53 0.0 9300.0 562.0 01.Aug.2046 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 187.364,44 0.0 8612.0 859.0 06.Dez.2037 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 187.414,87 0.0 8920.0 495.0 03.März2032 290.0
MET METLIFE INC Finanzinstitute 187.453,43 0.0 10565.0 606.0 15.Juni2034 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.462,61 0.0 9721.0 238.0 15.Apr.2029 365.0
CAG CONAGRA BRANDS INC Industrie 187.485,32 0.0 8449.0 1150.0 01.Nov.2048 540.0
ET ENERGY TRANSFER LP Industrie 187.519,59 0.0 10101.0 132.0 15.Feb.2028 555.0
DTE DTE ENERGY COMPANY Versorger 187.555,89 0.0 10007.0 159.0 01.Juni2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.588,18 0.0 6817.0 1121.0 03.Sept.2041 285.0
PSX PHILLIPS 66 Industrie 187.597,56 0.0 8970.0 397.0 15.Dez.2030 215.0
DELL DELL INTERNATIONAL LLC Industrie 187.602,71 0.0 9673.0 507.0 06.Okt.2032 475.0
CSX CSX CORP Industrie 187.677,41 0.0 9982.0 578.0 15.Nov.2033 520.0
RPRX ROYALTY PHARMA PLC Industrie 187.807,19 0.0 9876.0 636.0 02.Sept.2034 540.0
PG PROCTER & GAMBLE CO Industrie 187.808,74 0.0 9584.0 551.0 26.Jan.2033 405.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.851,52 0.0 10101.0 178.0 01.Aug.2028 520.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 187.535,42 0.0 9050.0 615.0 01.Juni2049 350.0
BA BOEING CO Industrie 186.708,05 0.0 9793.0 134.0 01.Feb.2028 325.0
FANG DIAMONDBACK ENERGY INC Industrie 186.752,31 0.0 9195.0 407.0 24.März2031 313.0
ETN EATON CORPORATION Industrie 186.798,11 0.0 9337.0 1379.0 06.März2056 545.0
HUM HUMANA INC Finanzinstitute 186.831,59 0.0 8885.0 1238.0 15.Apr.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.850,27 0.0 10037.0 130.0 20.Jan.2028 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 186.884,10 0.0 9692.0 482.0 13.Mai2032 450.0
NOC NORTHROP GRUMMAN CORP Industrie 186.989,70 0.0 8776.0 1079.0 01.Juni2043 475.0
ADSK AUTODESK INC Industrie 187.134,93 0.0 8649.0 480.0 15.Dez.2031 240.0
CF CF INDUSTRIES INC Industrie 187.168,19 0.0 9701.0 704.0 26.Nov.2035 530.0
HUM HUMANA INC Finanzinstitute 187.172,28 0.0 10113.0 579.0 15.März2034 595.0
WMT WALMART INC Industrie 187.238,07 0.0 9648.0 507.0 09.Sept.2032 415.0
SO SOUTHERN COMPANY (THE) Versorger 187.252,42 0.0 10139.0 219.0 15.März2029 550.0
GPN GLOBAL PAYMENTS INC Industrie 187.259,57 0.0 9703.0 367.0 15.Nov.2030 488.0
DGELN DIAGEO CAPITAL PLC Industrie 187.260,56 0.0 9275.0 293.0 24.Okt.2029 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.274,86 0.0 9915.0 610.0 11.Apr.2034 510.0
EQIX EQUINIX INC Industrie 186.055,20 0.0 9444.0 295.0 18.Nov.2029 320.0
EMR EMERSON ELECTRIC CO Industrie 186.106,67 0.0 9724.0 107.0 15.Okt.2027 180.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 186.131,56 0.0 10050.0 225.0 01.März2029 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.131,81 0.0 10054.0 142.0 03.März2028 490.0
INTC INTEL CORPORATION Industrie 186.133,21 0.0 9263.0 1021.0 10.Feb.2043 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.201,06 0.0 10130.0 105.0 25.Okt.2028 580.0
PFE PFIZER INC Industrie 186.292,12 0.0 9664.0 521.0 15.Nov.2032 450.0
OKE ONEOK INC Industrie 186.312,16 0.0 10151.0 193.0 01.Nov.2028 565.0
PSX PHILLIPS 66 CO Industrie 186.316,31 0.0 9971.0 554.0 30.Juni2033 530.0
BAX BAXTER INTERNATIONAL INC Industrie 186.360,75 0.0 8562.0 492.0 01.Feb.2032 254.0
ET ENERGY TRANSFER LP Industrie 186.376,80 0.0 9742.0 386.0 15.Jan.2031 455.0
MSCI MSCI INC Industrie 186.407,56 0.0 9549.0 700.0 01.Sept.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.435,38 0.0 9165.0 526.0 29.Sept.2032 356.0
JBS JBS USA HOLDING LUX SARL Industrie 186.450,63 0.0 10427.0 1163.0 15.Nov.2053 725.0
SJM J M SMUCKER CO Industrie 186.507,77 0.0 10463.0 561.0 15.Nov.2033 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.549,61 0.0 9683.0 492.0 06.Mai2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.551,66 0.0 9058.0 356.0 01.Juli2030 225.0
DVN DEVON ENERGY CORP Industrie 186.579,69 0.0 8652.0 1026.0 15.Mai2042 475.0
V VISA INC Industrie 186.623,50 0.0 5100.0 1599.0 15.Aug.2050 200.0
FANG DIAMONDBACK ENERGY INC Industrie 185.516,69 0.0 9568.0 296.0 01.Dez.2029 350.0
EQT EQT CORP Industrie 185.528,28 0.0 10530.0 285.0 01.Feb.2030 700.0
CAH CARDINAL HEALTH INC Industrie 185.530,19 0.0 9861.0 639.0 15.Nov.2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 185.541,28 0.0 9725.0 607.0 08.Feb.2034 485.0
FISV FISERV INC Industrie 185.565,07 0.0 9479.0 634.0 12.Aug.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.674,28 0.0 8839.0 1399.0 15.Apr.2064 550.0
ECL ECOLAB INC Industrie 185.702,34 0.0 9896.0 554.0 15.Juni2033 515.0
BATSLN BAT CAPITAL CORP Industrie 185.730,37 0.0 10005.0 498.0 15.Aug.2032 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.787,97 0.0 8743.0 461.0 28.Okt.2031 288.0
AAPL APPLE INC Industrie 185.865,02 0.0 5784.0 1507.0 05.Aug.2051 270.0
ACN ACCENTURE CAPITAL INC Industrie 185.886,72 0.0 9971.0 258.0 10.Juli2029 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.901,10 0.0 10016.0 136.0 14.Feb.2029 493.0
DE DEERE & CO Industrie 185.918,09 0.0 9411.0 329.0 15.Apr.2030 310.0
K KELLANOVA Industrie 185.964,76 0.0 10946.0 378.0 01.Apr.2031 745.0
DGELN DIAGEO CAPITAL PLC Industrie 186.024,81 0.0 9003.0 341.0 29.Apr.2030 200.0
EOG EOG RESOURCES INC Industrie 186.042,51 0.0 9388.0 1310.0 01.Dez.2054 565.0
QCOM QUALCOMM INCORPORATED Industrie 184.863,87 0.0 8315.0 527.0 20.Mai2032 165.0
GPN GLOBAL PAYMENTS INC Industrie 184.879,86 0.0 9852.0 202.0 15.Nov.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.921,80 0.0 10999.0 357.0 01.Dez.2030 775.0
CVX CHEVRON USA INC Industrie 184.973,62 0.0 9828.0 363.0 15.Okt.2030 430.0
ACN ACCENTURE CAPITAL INC Industrie 184.994,43 0.0 9919.0 420.0 10.Juli2031 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.027,46 0.0 10189.0 513.0 15.Jan.2033 615.0
MPLX MPLX LP Industrie 185.079,04 0.0 9769.0 656.0 01.Apr.2035 540.0
DD DUPONT DE NEMOURS INC Industrie 185.108,38 0.0 9085.0 1188.0 15.Nov.2048 542.0
ECL ECOLAB INC Industrie 185.126,78 0.0 9860.0 737.0 15.Juni2036 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 185.143,51 0.0 9764.0 621.0 01.Okt.2034 558.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.260,68 0.0 8641.0 415.0 21.Jan.2031 125.0
LLY ELI LILLY AND COMPANY Industrie 185.275,91 0.0 9693.0 231.0 15.März2029 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.284,66 0.0 7048.0 1071.0 14.Dez.2046 337.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 185.333,96 0.0 9517.0 732.0 15.Mai2036 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.357,79 0.0 9954.0 220.0 16.Jan.2029 450.0
D DOMINION ENERGY INC Versorger 185.358,21 0.0 9905.0 158.0 01.Juni2028 425.0
LLY ELI LILLY AND COMPANY Industrie 185.364,35 0.0 5381.0 1528.0 15.Mai2050 225.0
MCK MCKESSON CORP Industrie 185.382,80 0.0 9894.0 332.0 30.Mai2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.397,30 0.0 6694.0 1347.0 15.März2051 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.432,30 0.0 8086.0 1417.0 15.Mai2062 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.216,36 0.0 10097.0 665.0 15.Juni2035 595.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 184.253,47 0.0 9919.0 730.0 12.Aug.2037 566.0
MSFT MICROSOFT CORPORATION Industrie 184.323,95 0.0 5551.0 1479.0 15.Sept.2050 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 184.386,13 0.0 7897.0 1205.0 20.Nov.2045 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.439,13 0.0 8545.0 493.0 06.Jan.2032 195.0
MRK MERCK & CO INC Industrie 184.446,71 0.0 9314.0 1337.0 04.Dez.2055 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.506,83 0.0 8728.0 383.0 21.Sept.2030 125.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.528,46 0.0 10009.0 225.0 15.März2029 505.0
ACN ACCENTURE CAPITAL INC Industrie 184.538,58 0.0 9890.0 559.0 10.Juli2033 530.0
CRM SALESFORCE INC Industrie 184.545,52 0.0 9442.0 179.0 15.Juli2028 150.0
TMUS T-MOBILE USA INC Industrie 184.568,88 0.0 8919.0 1296.0 15.Jan.2056 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.569,99 0.0 9941.0 270.0 12.Aug.2030 475.0
JBS JBS NV Industrie 184.672,80 0.0 9217.0 1296.0 15.Apr.2066 638.0
EFX EQUIFAX INC Industrie 184.679,62 0.0 8681.0 457.0 15.Sept.2031 235.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.718,79 0.0 10164.0 211.0 07.Jan.2029 580.0
EQNR EQUINOR ASA Agency 184.767,09 0.0 7234.0 1347.0 06.Apr.2050 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.633,86 0.0 9048.0 411.0 25.März2031 296.0
LLY ELI LILLY AND COMPANY Industrie 183.640,65 0.0 9746.0 513.0 15.Okt.2032 455.0
SANFP SANOFI SA Industrie 183.650,52 0.0 9848.0 166.0 19.Juni2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.675,06 0.0 10122.0 256.0 15.Juli2029 555.0
MELI MERCADOLIBRE INC Industrie 183.758,86 0.0 9599.0 532.0 15.Jan.2033 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.789,41 0.0 8686.0 380.0 15.Sept.2030 138.0
COR CENCORA INC Industrie 183.803,87 0.0 9856.0 121.0 15.Dez.2027 345.0
MMM 3M CO MTN Industrie 183.806,27 0.0 9667.0 232.0 01.März2029 338.0
PG PROCTER & GAMBLE CO Industrie 183.852,40 0.0 9795.0 330.0 01.Mai2030 405.0
INTC INTEL CORPORATION Industrie 183.881,71 0.0 9418.0 187.0 12.Aug.2028 160.0
ACN ACCENTURE CAPITAL INC Industrie 183.893,04 0.0 9850.0 737.0 10.Juli2036 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.904,32 0.0 9814.0 410.0 05.Juni2032 490.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.984,80 0.0 10001.0 144.0 25.März2029 486.0
WMB WILLIAMS COMPANIES INC Industrie 184.022,71 0.0 9656.0 505.0 15.Aug.2032 465.0
MMM 3M CO MTN Industrie 184.068,82 0.0 7476.0 1263.0 14.Sept.2048 400.0
INTC INTEL CORPORATION Industrie 184.157,81 0.0 8743.0 1274.0 21.Feb.2054 560.0
GPN GLOBAL PAYMENTS INC Industrie 184.197,39 0.0 9119.0 339.0 15.Mai2030 290.0
LLY ELI LILLY AND COMPANY Industrie 183.134,04 0.0 9871.0 270.0 14.Aug.2029 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.170,22 0.0 9045.0 416.0 15.Apr.2031 285.0
MA MASTERCARD INC Industrie 183.195,04 0.0 9562.0 254.0 01.Juni2029 295.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.239,97 0.0 10031.0 540.0 05.Juni2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.309,29 0.0 9530.0 492.0 06.Juni2033 463.0
BIIB BIOGEN INC Industrie 183.413,76 0.0 6213.0 1382.0 01.Mai2050 315.0
ORCL ORACLE CORPORATION Industrie 183.471,21 0.0 5830.0 1297.0 25.März2061 410.0
CARR CARRIER GLOBAL CORP Industrie 183.475,41 0.0 6905.0 1345.0 05.Apr.2050 358.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.515,94 0.0 9794.0 245.0 15.Mai2029 400.0
TAP MOLSON COORS BREWING CO Industrie 183.534,32 0.0 8777.0 1012.0 01.Mai2042 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.458,92 0.0 10502.0 353.0 30.Okt.2031 649.0
KO COCA-COLA CO Industrie 182.499,82 0.0 8624.0 426.0 15.März2031 138.0
BRO BROWN & BROWN INC Finanzinstitute 182.504,69 0.0 8789.0 414.0 15.März2031 238.0
BA BOEING CO Industrie 182.583,21 0.0 9603.0 233.0 01.März2029 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 182.590,32 0.0 8418.0 557.0 15.Okt.2032 188.0
LOW LOWES COMPANIES INC Industrie 182.612,63 0.0 7158.0 1215.0 15.Apr.2046 370.0
AAPL APPLE INC Industrie 182.657,95 0.0 9732.0 557.0 10.Mai2033 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 182.742,45 0.0 6540.0 1372.0 20.Mai2051 350.0
EQIX EQUINIX INC Industrie 182.784,36 0.0 9219.0 483.0 15.Apr.2032 390.0
BACR BARCLAYS PLC Finanzinstitute 182.867,73 0.0 9089.0 352.0 24.Juni2031 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 182.968,13 0.0 10589.0 562.0 30.Nov.2033 640.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.777,37 0.0 8821.0 479.0 15.Jan.2032 313.0
RDSALN SHELL FINANCE US INC Industrie 181.789,46 0.0 7423.0 1235.0 12.Sept.2046 375.0
CRHID CRH AMERICA FINANCE INC Industrie 181.789,87 0.0 9528.0 732.0 09.Feb.2036 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 181.798,17 0.0 10630.0 622.0 01.Aug.2034 625.0
KO COCA-COLA CO Industrie 181.907,18 0.0 8872.0 420.0 05.März2031 200.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 181.926,17 0.0 9343.0 1282.0 15.Okt.2055 585.0
INTC INTEL CORPORATION Industrie 182.048,04 0.0 9244.0 539.0 15.Dez.2032 400.0
DOW DOW CHEMICAL CO Industrie 182.088,24 0.0 9772.0 384.0 15.Jan.2031 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.090,35 0.0 10040.0 128.0 12.Jan.2028 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.094,37 0.0 8821.0 435.0 01.Juni2031 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.136,64 0.0 9780.0 450.0 29.Jan.2032 600.0
V VISA INC Industrie 182.153,79 0.0 9819.0 227.0 12.Feb.2029 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.229,71 0.0 9073.0 358.0 16.Juli2030 268.0
WMB WILLIAMS COMPANIES INC Industrie 182.237,33 0.0 10090.0 178.0 15.Aug.2028 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.244,57 0.0 9827.0 180.0 15.Aug.2028 370.0
WMB WILLIAMS COMPANIES INC Industrie 182.251,22 0.0 9455.0 1262.0 15.März2056 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.272,35 0.0 9824.0 354.0 15.Aug.2030 440.0
LOW LOWES COMPANIES INC Industrie 182.296,80 0.0 7455.0 1221.0 03.Mai2047 405.0
TXN TEXAS INSTRUMENTS INC Industrie 182.308,09 0.0 7796.0 1261.0 15.Mai2048 415.0
LEN LENNAR CORPORATION Industrie 182.350,56 0.0 10000.0 98.0 29.Nov.2027 475.0
CVS CVS HEALTH CORP Industrie 182.357,30 0.0 8981.0 1054.0 05.Dez.2043 530.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.183,25 0.0 9005.0 702.0 01.Juni2038 386.0
HES HESS CORP Industrie 181.167,12 0.0 9812.0 1130.0 01.Apr.2047 580.0
WMT WALMART INC Industrie 181.182,23 0.0 10734.0 815.0 15.Apr.2038 620.0
CVECN CENOVUS ENERGY INC Industrie 181.272,63 0.0 9470.0 789.0 15.Juni2037 525.0
CVS CVS HEALTH CORP Industrie 181.297,84 0.0 9832.0 498.0 15.Sept.2032 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.307,58 0.0 9838.0 200.0 15.Nov.2028 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 181.320,65 0.0 9768.0 605.0 14.Feb.2034 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.355,18 0.0 9403.0 280.0 15.Sept.2029 295.0
MCD MCDONALDS CORPORATION MTN Industrie 181.466,14 0.0 8057.0 1218.0 01.März2047 445.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 181.481,26 0.0 9586.0 364.0 01.Sept.2031 350.0
CMI CUMMINS INC Industrie 181.494,94 0.0 9908.0 670.0 09.Mai2035 530.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.504,10 0.0 9943.0 247.0 21.Mai2030 474.0
GILD GILEAD SCIENCES INC Industrie 181.516,46 0.0 7005.0 1080.0 01.Okt.2040 260.0
ES NSTAR ELECTRIC CO Versorger 181.553,18 0.0 9941.0 611.0 01.Juni2034 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.609,35 0.0 10032.0 133.0 27.Jan.2029 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 181.654,39 0.0 9752.0 388.0 13.Jan.2031 441.0
INTNED ING GROEP NV Finanzinstitute 181.674,19 0.0 8965.0 418.0 01.Apr.2032 273.0
CVS CVS HEALTH CORP Industrie 181.689,22 0.0 9659.0 1038.0 01.Juni2044 600.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 181.693,47 0.0 9598.0 394.0 15.März2031 440.0
AMT AMERICAN TOWER CORPORATION Industrie 181.704,89 0.0 10198.0 566.0 15.Nov.2033 590.0
SYK STRYKER CORPORATION Industrie 181.730,48 0.0 8432.0 1157.0 15.März2046 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 180.543,79 0.0 9969.0 380.0 23.Jan.2031 490.0
BACR BARCLAYS PLC Finanzinstitute 180.572,26 0.0 8897.0 404.0 10.März2032 267.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 180.646,32 0.0 10171.0 569.0 07.Dez.2033 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.652,98 0.0 9935.0 160.0 15.Juni2028 440.0
FISV FISERV INC Industrie 180.761,38 0.0 9814.0 311.0 15.März2030 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 180.770,90 0.0 8959.0 429.0 24.Mai2031 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 180.831,44 0.0 10007.0 347.0 10.Aug.2030 498.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 180.854,94 0.0 8988.0 1332.0 01.Aug.2054 535.0
AVGO BROADCOM INC Industrie 180.859,87 0.0 9451.0 537.0 15.Jan.2033 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 180.963,25 0.0 8779.0 1067.0 05.Feb.2044 525.0
NXPI NXP BV Industrie 181.037,35 0.0 9408.0 331.0 01.Mai2030 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.040,54 0.0 9913.0 325.0 15.Mai2030 463.0
NEM NEWMONT CORPORATION Industrie 181.064,57 0.0 8794.0 527.0 15.Juli2032 260.0
DE DEERE & CO Industrie 181.081,80 0.0 8135.0 1087.0 09.Juni2042 390.0
ZTS ZOETIS INC Industrie 181.088,79 0.0 10174.0 504.0 16.Nov.2032 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.112,33 0.0 7947.0 1252.0 15.Dez.2048 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 181.119,00 0.0 7343.0 1311.0 01.Apr.2050 395.0
MRK MERCK & CO INC Industrie 179.981,69 0.0 9426.0 216.0 10.Dez.2028 190.0
WFC WELLS FARGO & COMPANY Finanzinstitute 180.008,44 0.0 9863.0 751.0 15.Dez.2036 595.0
SYK STRYKER CORPORATION Industrie 180.012,88 0.0 8956.0 355.0 15.Juni2030 195.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.060,18 0.0 10015.0 181.0 15.Sept.2048 570.0
NVDA NVIDIA CORPORATION Industrie 180.060,58 0.0 7850.0 997.0 01.Apr.2040 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.063,06 0.0 7370.0 1241.0 01.Nov.2046 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.089,41 0.0 9972.0 746.0 15.Aug.2036 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.103,07 0.0 12586.0 780.0 15.Nov.2038 888.0
TGT TARGET CORPORATION Industrie 180.109,78 0.0 9790.0 503.0 15.Sept.2032 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.245,75 0.0 9936.0 260.0 02.Juli2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.273,79 0.0 9649.0 1066.0 09.Juli2044 584.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.276,95 0.0 5858.0 1657.0 21.Sept.2071 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.291,92 0.0 8724.0 379.0 18.Sept.2030 150.0
FISV FISERV INC Industrie 180.293,43 0.0 9833.0 188.0 01.Okt.2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 180.314,53 0.0 9225.0 320.0 05.Feb.2030 240.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.401,27 0.0 10165.0 403.0 04.Juni2031 551.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 180.421,88 0.0 9564.0 950.0 01.Nov.2040 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.434,20 0.0 9363.0 492.0 04.Mai2032 388.0
BRKHEC PACIFICORP Versorger 180.434,66 0.0 9990.0 387.0 15.Feb.2031 530.0
OKE ONEOK INC Industrie 180.440,22 0.0 9348.0 321.0 15.März2030 310.0
QRVO QORVO INC Industrie 180.443,14 0.0 9580.0 267.0 15.Okt.2029 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.480,82 0.0 9546.0 348.0 15.Juli2030 370.0
SUCN SUNCOR ENERGY INC. Industrie 180.527,33 0.0 10756.0 845.0 01.Juni2039 685.0
MET METLIFE INC Finanzinstitute 179.409,46 0.0 9655.0 698.0 15.März2056 585.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.431,83 0.0 9918.0 223.0 24.Jan.2029 413.0
LOW LOWES COMPANIES INC Industrie 179.478,53 0.0 9875.0 557.0 01.Juli2033 515.0
CRM SALESFORCE INC Industrie 179.515,62 0.0 6609.0 1117.0 15.Juli2041 270.0
KR KROGER CO Industrie 179.573,30 0.0 7935.0 1204.0 01.Feb.2047 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 179.612,48 0.0 9855.0 432.0 15.Sept.2031 510.0
A AGILENT TECHNOLOGIES INC Industrie 179.677,48 0.0 8871.0 414.0 12.März2031 230.0
C CITIGROUP INC Finanzinstitute 179.678,26 0.0 9473.0 885.0 26.März2041 532.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 179.687,31 0.0 9849.0 201.0 05.Nov.2028 390.0
NOC NORTHROP GRUMMAN CORP Industrie 179.746,41 0.0 8530.0 1303.0 15.März2053 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.751,84 0.0 9797.0 440.0 10.Okt.2031 460.0
PYPL PAYPAL HOLDINGS INC Industrie 179.757,85 0.0 8424.0 1280.0 01.Juni2052 505.0
RIOLN RIO TINTO ALCAN INC Industrie 179.762,18 0.0 10433.0 579.0 15.Dez.2033 613.0
INTU INTUIT INC Industrie 179.797,69 0.0 9869.0 414.0 15.Juni2031 495.0
WMB WILLIAMS COMPANIES INC Industrie 179.807,42 0.0 8745.0 1106.0 15.Sept.2045 510.0
KMI KINDER MORGAN INC Industrie 179.847,39 0.0 8760.0 416.0 15.Feb.2031 200.0
V VISA INC Industrie 179.860,97 0.0 8558.0 424.0 15.Feb.2031 110.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 179.629,01 0.0 10380.0 221.0 01.Dez.2053 650.0
CVX CHEVRON USA INC Industrie 178.778,98 0.0 9740.0 706.0 15.Okt.2035 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.828,15 0.0 8483.0 1304.0 15.Feb.2053 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.847,91 0.0 9084.0 425.0 01.Juni2031 325.0
OKE ONEOK INC Industrie 178.871,23 0.0 10330.0 496.0 15.Nov.2032 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.908,09 0.0 9147.0 1296.0 15.Sept.2055 560.0
RSG REPUBLIC SERVICES INC Industrie 178.948,91 0.0 10013.0 231.0 01.Apr.2029 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.956,91 0.0 10046.0 150.0 28.Apr.2028 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 178.978,68 0.0 8716.0 414.0 11.Feb.2031 196.0
JBS JBS USA LUX SA Industrie 179.001,46 0.0 9126.0 455.0 15.Jan.2032 363.0
EQNR EQUINOR ASA Agency 179.028,38 0.0 9158.0 344.0 22.Mai2030 238.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 179.042,13 0.0 8709.0 494.0 02.Feb.2032 245.0
RIOLN RIO TINTO ALCAN INC Industrie 179.072,25 0.0 10844.0 375.0 15.März2031 725.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.073,97 0.0 8862.0 424.0 01.Mai2031 260.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.120,15 0.0 9769.0 540.0 26.Apr.2034 497.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 179.165,83 0.0 9954.0 97.0 08.Sept.2028 424.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.241,37 0.0 10248.0 535.0 30.Juni2033 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.081,22 0.0 10197.0 227.0 13.Apr.2029 690.0
ALLY ALLY FINANCIAL INC Finanzinstitute 178.128,86 0.0 10255.0 104.0 15.Nov.2027 710.0
UPS UNITED PARCEL SERVICE INC Industrie 178.150,18 0.0 9371.0 282.0 01.Sept.2029 250.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 178.345,66 0.0 10809.0 781.0 11.März2038 688.0
APTV APTIV SWISS HOLDINGS LTD Industrie 178.348,80 0.0 5861.0 1415.0 01.Dez.2051 310.0
HD HOME DEPOT INC Industrie 178.403,10 0.0 7502.0 1256.0 15.Juni2047 390.0
WM WASTE MANAGEMENT INC Industrie 178.483,02 0.0 9983.0 139.0 15.März2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.489,53 0.0 6144.0 1293.0 01.Dez.2061 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.518,65 0.0 10378.0 566.0 15.Nov.2033 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.526,35 0.0 8673.0 488.0 15.Jan.2032 244.0
INTC INTEL CORPORATION Industrie 178.581,80 0.0 9361.0 509.0 05.Aug.2032 415.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 178.623,97 0.0 8711.0 380.0 01.Sept.2030 125.0
KDP KEURIG DR PEPPER INC Industrie 177.538,30 0.0 7712.0 1300.0 15.Apr.2052 450.0
CCI CROWN CASTLE INC Industrie 177.540,46 0.0 9683.0 541.0 01.Mai2033 510.0
HD HOME DEPOT INC Industrie 177.570,83 0.0 8847.0 1104.0 15.Feb.2044 488.0
AAPL APPLE INC Industrie 177.610,99 0.0 7215.0 1536.0 08.Aug.2062 410.0
WM WASTE MANAGEMENT INC Industrie 177.612,41 0.0 9926.0 311.0 15.März2030 465.0
ES EVERSOURCE ENERGY Versorger 177.628,21 0.0 10216.0 386.0 15.Apr.2031 585.0
C CITIGROUP INC Finanzinstitute 177.635,26 0.0 8410.0 1161.0 30.Juli2045 465.0
PFE WYETH LLC Industrie 177.636,60 0.0 10699.0 587.0 01.Feb.2034 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.644,40 0.0 10034.0 253.0 11.Juni2029 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 177.664,72 0.0 9808.0 380.0 31.Jan.2031 588.0
SO GEORGIA POWER COMPANY Versorger 177.695,39 0.0 9902.0 586.0 15.März2034 525.0
AVGO BROADCOM INC Industrie 177.714,82 0.0 9955.0 317.0 15.Apr.2030 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.743,47 0.0 9072.0 329.0 12.März2030 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.787,43 0.0 9737.0 1062.0 01.Okt.2066 663.0
HCA HCA INC Industrie 177.791,63 0.0 9700.0 548.0 15.Mai2033 500.0
ABXCN BARRICK NA FINANCE LLC Industrie 177.799,79 0.0 9675.0 1023.0 01.Mai2043 575.0
AAPL APPLE INC Industrie 177.852,09 0.0 5069.0 1703.0 20.Aug.2060 255.0
MCD MCDONALDS CORPORATION MTN Industrie 177.873,81 0.0 9499.0 719.0 09.Dez.2035 470.0
JNJ JOHNSON & JOHNSON Industrie 177.890,77 0.0 7597.0 1285.0 03.März2047 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.897,81 0.0 9953.0 140.0 16.März2028 445.0
BIO BIO-RAD LABORATORIES INC Industrie 178.010,58 0.0 9191.0 478.0 15.März2032 370.0
CI CIGNA GROUP Industrie 178.049,40 0.0 10013.0 401.0 15.Mai2031 513.0
AON AON CORP Finanzinstitute 176.972,83 0.0 9701.0 242.0 02.Mai2029 375.0
GATX GATX CORPORATION Finanzinstitute 176.981,13 0.0 9676.0 1268.0 05.Juni2054 605.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.001,32 0.0 9008.0 342.0 01.Mai2030 195.0
WDAY WORKDAY INC Industrie 177.019,95 0.0 9673.0 236.0 01.Apr.2029 370.0
HSBC HSBC USA INC Finanzinstitute 177.024,42 0.0 9993.0 164.0 03.Juni2028 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.042,22 0.0 6935.0 1374.0 01.März2052 388.0
FITB FIFTH THIRD BANCORP Finanzinstitute 177.049,07 0.0 11787.0 773.0 01.März2038 825.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.064,15 0.0 9889.0 269.0 10.Sept.2030 464.0
UPS UNITED PARCEL SERVICE INC Industrie 177.098,70 0.0 9968.0 614.0 22.Mai2034 515.0
SW WESTROCK MWV LLC Industrie 177.114,16 0.0 11019.0 376.0 15.Feb.2031 795.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 177.129,91 0.0 8850.0 1271.0 01.Apr.2053 535.0
REG REGENCY CENTERS LP Finanzinstitute 177.265,16 0.0 9440.0 279.0 15.Sept.2029 295.0
TRGP TARGA RESOURCES CORP Industrie 177.317,97 0.0 9897.0 351.0 15.Sept.2030 490.0
HD HOME DEPOT INC Industrie 177.328,00 0.0 8233.0 1139.0 15.März2045 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 177.360,86 0.0 9987.0 289.0 15.Nov.2029 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.399,42 0.0 6026.0 1424.0 15.Mai2050 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.403,91 0.0 9921.0 180.0 15.Sept.2028 450.0
UNP UNION PACIFIC CORPORATION Industrie 177.404,73 0.0 9439.0 1321.0 01.Dez.2054 560.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 177.119,21 0.0 9959.0 909.0 01.Dez.2044 600.0
TRMB TRIMBLE INC Industrie 176.274,58 0.0 9960.0 159.0 15.Juni2028 490.0
IR INGERSOLL RAND INC Industrie 176.278,72 0.0 9947.0 614.0 15.Juni2034 545.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.298,98 0.0 9984.0 258.0 26.Juni2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.307,43 0.0 8715.0 457.0 13.Okt.2032 249.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.489,82 0.0 8185.0 1333.0 21.Aug.2054 501.0
CPB CAMPBELLS CO Industrie 176.539,95 0.0 9889.0 139.0 15.März2028 415.0
LOW LOWES COMPANIES INC Industrie 176.558,37 0.0 9932.0 105.0 15.Okt.2027 395.0
FISV FISERV INC Industrie 176.603,16 0.0 10066.0 180.0 21.Aug.2028 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.611,05 0.0 9801.0 659.0 01.März2035 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.660,45 0.0 9410.0 323.0 26.März2030 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.705,26 0.0 8616.0 464.0 01.Sept.2031 190.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.721,46 0.0 9237.0 303.0 01.Dez.2029 238.0
AON AON CORP Finanzinstitute 176.732,64 0.0 6920.0 1367.0 28.Feb.2052 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.757,90 0.0 10015.0 256.0 16.Juli2029 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.769,39 0.0 10117.0 679.0 15.Sept.2035 585.0
VMC VULCAN MATERIALS COMPANY Industrie 176.777,06 0.0 9461.0 339.0 01.Juni2030 350.0
STT STATE STREET CORP Finanzinstitute 176.785,14 0.0 9275.0 318.0 24.Jan.2030 240.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.792,59 0.0 9954.0 195.0 15.Nov.2028 472.0
KPERM Kaiser Permanente Industrie 176.830,28 0.0 6168.0 1450.0 01.Juni2051 300.0
NOC NORTHROP GRUMMAN CORP Industrie 176.834,54 0.0 8977.0 1235.0 01.Mai2050 525.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.834,83 0.0 10025.0 300.0 13.Jan.2031 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.657,01 0.0 9899.0 155.0 28.Apr.2028 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.836,16 0.0 9326.0 1285.0 15.Mai2054 570.0
ETR ENTERGY LOUISIANA LLC Versorger 175.880,47 0.0 7639.0 1275.0 01.Sept.2048 420.0
MRK MERCK & CO INC Industrie 175.886,97 0.0 9359.0 1441.0 04.Dez.2065 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.890,82 0.0 8765.0 490.0 27.Jan.2032 255.0
STT STATE STREET CORP Finanzinstitute 175.959,85 0.0 9897.0 543.0 18.Mai2034 516.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.963,15 0.0 9967.0 661.0 09.Jan.2035 535.0
INTC INTEL CORPORATION Industrie 175.994,38 0.0 9741.0 267.0 05.Aug.2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 175.997,44 0.0 10081.0 520.0 15.März2033 565.0
CVS CVS HEALTH CORP Industrie 176.024,50 0.0 8793.0 373.0 21.Aug.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 176.024,59 0.0 7737.0 1073.0 20.Juni2042 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 176.056,97 0.0 9261.0 325.0 01.März2030 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.083,30 0.0 10010.0 309.0 28.Jan.2030 465.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.115,59 0.0 9859.0 231.0 24.März2029 450.0
KEY KEYCORP MTN Finanzinstitute 176.153,04 0.0 10358.0 580.0 06.März2035 640.0
EXC EXELON CORPORATION Versorger 176.207,45 0.0 10053.0 618.0 15.März2055 650.0
LOW LOWES COMPANIES INC Industrie 175.096,56 0.0 9186.0 1356.0 15.Sept.2062 580.0
GE GENERAL ELECTRIC CO Industrie 175.123,48 0.0 9676.0 733.0 29.Jan.2036 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.162,34 0.0 9985.0 466.0 21.Feb.2032 513.0
HNDA HONDA MOTOR CO LTD Industrie 175.181,27 0.0 9936.0 171.0 08.Juli2028 444.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.216,16 0.0 7600.0 1306.0 05.Apr.2052 440.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.287,49 0.0 10056.0 139.0 20.März2029 547.0
VMRK ERP OPERATING LP Finanzinstitute 175.324,09 0.0 9212.0 322.0 15.Feb.2030 250.0
RSG REPUBLIC SERVICES INC Industrie 175.353,89 0.0 9642.0 754.0 15.Juli2036 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 175.372,68 0.0 9431.0 733.0 01.Feb.2036 470.0
HUM HUMANA INC Finanzinstitute 175.377,64 0.0 8534.0 497.0 03.Feb.2032 215.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.433,82 0.0 9712.0 393.0 10.Feb.2032 446.0
AZO AUTOZONE INC Industrie 175.454,64 0.0 9643.0 321.0 15.Apr.2030 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.468,80 0.0 8948.0 351.0 05.Juni2030 195.0
LRCX LAM RESEARCH CORPORATION Industrie 175.478,74 0.0 8955.0 355.0 15.Juni2030 190.0
AZN ASTRAZENECA PLC Industrie 175.563,78 0.0 8140.0 1275.0 17.Aug.2048 438.0
ROP ROPER TECHNOLOGIES INC Industrie 175.569,42 0.0 9854.0 279.0 15.Okt.2029 450.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.575,97 0.0 10051.0 343.0 15.März2039 577.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 174.431,06 0.0 9881.0 702.0 15.Jan.2036 588.0
MRK MERCK & CO INC Industrie 174.495,22 0.0 9753.0 505.0 15.Sept.2032 455.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.503,40 0.0 9751.0 392.0 24.März2031 485.0
KDP KEURIG DR PEPPER INC Industrie 174.513,77 0.0 9320.0 333.0 01.Mai2030 320.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 174.535,34 0.0 9589.0 563.0 15.Juni2033 465.0
WM WASTE MANAGEMENT INC Industrie 174.540,60 0.0 9222.0 1319.0 15.Okt.2054 535.0
CVS CVS HEALTH CORP Industrie 174.554,75 0.0 8626.0 460.0 15.Sept.2031 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.607,51 0.0 8693.0 441.0 09.Juli2032 226.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.609,49 0.0 9853.0 204.0 14.Nov.2028 395.0
K KELLANOVA Industrie 174.633,84 0.0 9872.0 113.0 15.Nov.2027 340.0
CLX CLOROX COMPANY Industrie 174.675,46 0.0 8901.0 347.0 15.Mai2030 180.0
GOOGL ALPHABET INC Industrie 174.701,18 0.0 6341.0 1140.0 15.Aug.2040 190.0
HON HONEYWELL INTERNATIONAL INC Industrie 174.741,64 0.0 9428.0 276.0 15.Aug.2029 270.0
SWK STANLEY BLACK & DECKER INC Industrie 174.744,75 0.0 9087.0 327.0 15.März2030 230.0
ET ENERGY TRANSFER LP Industrie 174.750,64 0.0 10071.0 226.0 15.Apr.2029 525.0
PEP PEPSICO INC Industrie 174.797,73 0.0 9949.0 309.0 07.Feb.2030 460.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.815,86 0.0 9883.0 116.0 01.Dez.2027 395.0
FE FIRSTENERGY CORPORATION Versorger 174.911,64 0.0 8258.0 1184.0 15.Juli2047 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 174.921,44 0.0 9617.0 248.0 15.Mai2029 320.0
CI CIGNA GROUP Industrie 174.946,68 0.0 10031.0 524.0 15.März2033 540.0
CSX CSX CORP Industrie 175.005,31 0.0 9880.0 139.0 01.März2028 380.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 174.828,88 0.0 5917.0 1480.0 01.Apr.2050 256.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.841,94 0.0 9758.0 230.0 21.März2029 380.0
GM GENERAL MOTORS CO Industrie 173.902,68 0.0 9443.0 670.0 01.Apr.2035 500.0
AMGN AMGEN INC Industrie 173.973,92 0.0 9396.0 552.0 01.März2033 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.985,32 0.0 9663.0 1313.0 15.März2056 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.992,13 0.0 8580.0 1427.0 15.Juni2062 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.067,63 0.0 10004.0 226.0 15.März2029 490.0
VTR VENTAS REALTY LP Finanzinstitute 174.096,76 0.0 9884.0 214.0 15.Jan.2029 440.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.104,24 0.0 9884.0 421.0 15.Juli2031 515.0
GPC GENUINE PARTS CO Industrie 174.144,04 0.0 9919.0 267.0 15.Aug.2029 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 174.146,01 0.0 9664.0 664.0 01.März2035 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 174.201,58 0.0 8444.0 1216.0 01.Feb.2050 525.0
BA BOEING CO Industrie 174.222,38 0.0 8807.0 640.0 01.Mai2034 360.0
UBER UBER TECHNOLOGIES INC Industrie 174.235,45 0.0 9619.0 389.0 15.Jan.2031 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.258,78 0.0 9674.0 1414.0 14.März2065 588.0
TRMB TRIMBLE INC Industrie 173.219,75 0.0 10205.0 513.0 15.März2033 610.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.299,13 0.0 9866.0 133.0 29.Jan.2028 340.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 173.325,99 0.0 10310.0 773.0 11.Mai2037 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.341,02 0.0 8642.0 1081.0 15.März2045 515.0
DVN DEVON ENERGY CORPORATION Industrie 173.398,94 0.0 9842.0 246.0 15.Jan.2030 450.0
PEP PEPSICO INC Industrie 173.467,51 0.0 9854.0 501.0 23.Juli2032 465.0
VMRK ERP OPERATING LP Finanzinstitute 173.559,27 0.0 9863.0 203.0 01.Dez.2028 415.0
ES EVERSOURCE ENERGY Versorger 173.588,84 0.0 9758.0 545.0 15.Mai2033 513.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.618,41 0.0 9489.0 278.0 15.Sept.2029 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 173.633,85 0.0 8829.0 472.0 24.Nov.2031 260.0
HAL HALLIBURTON COMPANY Industrie 173.667,52 0.0 9331.0 323.0 01.März2030 292.0
LIN LINDE INC Industrie 173.695,04 0.0 8676.0 376.0 10.Aug.2030 110.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 173.770,24 0.0 9679.0 709.0 24.März2036 550.0
INTC INTEL CORPORATION Industrie 173.773,63 0.0 7261.0 1206.0 11.Mai2047 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.586,07 0.0 7886.0 1162.0 15.Mai2047 450.0
UNANA UNILEVER CAPITAL CORP Industrie 172.605,54 0.0 8618.0 461.0 12.Aug.2031 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.646,60 0.0 9855.0 670.0 01.März2035 525.0
CSX CSX CORP Industrie 172.650,92 0.0 9749.0 685.0 15.Juni2035 505.0
MCD MCDONALDS CORPORATION MTN Industrie 172.686,40 0.0 10543.0 784.0 15.Okt.2037 630.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 172.714,71 0.0 9026.0 345.0 15.Mai2030 205.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.775,47 0.0 9830.0 225.0 02.Feb.2030 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.837,90 0.0 9830.0 224.0 29.Jan.2030 428.0
AZN ASTRAZENECA FINANCE LLC Industrie 172.855,75 0.0 9871.0 543.0 03.März2033 488.0
GILD GILEAD SCIENCES INC Industrie 172.882,99 0.0 9384.0 1293.0 15.Okt.2053 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 172.910,88 0.0 9739.0 485.0 26.Mai2033 499.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.911,38 0.0 10099.0 407.0 29.Juli2031 670.0
DELL DELL INTERNATIONAL LLC Industrie 172.929,09 0.0 9773.0 422.0 15.Juli2031 475.0
EBAY EBAY INC Industrie 173.053,38 0.0 9221.0 323.0 11.März2030 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.083,36 0.0 9875.0 582.0 15.Sept.2054 638.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.094,43 0.0 9952.0 530.0 30.März2033 525.0
TRGP TARGA RESOURCES CORP Industrie 173.155,57 0.0 9859.0 689.0 15.Aug.2035 555.0
PG PROCTER & GAMBLE CO Industrie 173.160,81 0.0 8856.0 496.0 01.Feb.2032 230.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 172.361,80 0.0 9032.0 677.0 01.Jan.2048 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 171.961,52 0.0 8573.0 452.0 29.Juli2032 236.0
WMT WALMART INC Industrie 171.979,28 0.0 9658.0 744.0 30.Apr.2036 475.0
HD HOME DEPOT INC Industrie 171.991,24 0.0 10164.0 935.0 01.Apr.2041 595.0
BRO BROWN & BROWN INC Finanzinstitute 171.994,03 0.0 9713.0 668.0 23.Juni2035 555.0
XRAY DENTSPLY SIRONA INC Industrie 172.002,42 0.0 9210.0 342.0 01.Juni2030 325.0
DELL DELL INTERNATIONAL LLC Industrie 172.036,36 0.0 9905.0 599.0 15.Apr.2034 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.068,76 0.0 9889.0 142.0 27.März2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.126,42 0.0 6725.0 1494.0 15.Aug.2059 388.0
BAX BAXTER INTERNATIONAL INC Industrie 172.217,70 0.0 9711.0 699.0 15.Dez.2035 565.0
ROP ROPER TECHNOLOGIES INC Industrie 172.218,79 0.0 8600.0 418.0 15.Feb.2031 175.0
ABBV ABBVIE INC Industrie 172.298,01 0.0 9049.0 1413.0 15.März2064 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.299,88 0.0 10051.0 585.0 15.Jan.2034 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.326,82 0.0 10835.0 419.0 15.Okt.2031 713.0
HUM HUMANA INC Finanzinstitute 172.362,82 0.0 9680.0 234.0 23.März2029 370.0
NOC NORTHROP GRUMMAN CORP Industrie 172.378,99 0.0 9718.0 621.0 01.Juni2034 490.0
JBS JBS USA LUX SA Industrie 172.391,41 0.0 9547.0 227.0 02.Feb.2029 300.0
VTRS VIATRIS INC Industrie 172.433,02 0.0 6678.0 1275.0 22.Juni2050 400.0
FCX FREEPORT-MCMORAN INC Industrie 172.469,77 0.0 9808.0 287.0 01.Aug.2030 463.0
ECL ECOLAB INC Industrie 172.556,37 0.0 8606.0 497.0 01.Feb.2032 213.0
PLD PROLOGIS LP Finanzinstitute 172.559,67 0.0 10038.0 163.0 15.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Industrie 171.446,71 0.0 10052.0 223.0 15.Feb.2029 520.0
D DOMINION ENERGY INC Versorger 171.450,69 0.0 9659.0 736.0 15.Juni2036 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.455,92 0.0 9791.0 1425.0 15.Sept.2115 613.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.569,72 0.0 10041.0 223.0 01.Feb.2029 495.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.572,38 0.0 8688.0 1094.0 15.Jan.2043 445.0
SJM J M SMUCKER CO Industrie 171.629,47 0.0 10217.0 196.0 15.Nov.2028 590.0
NKE NIKE INC Industrie 171.723,25 0.0 7660.0 1010.0 27.März2040 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.738,29 0.0 9803.0 600.0 01.März2034 550.0
WELL WELLTOWER OP LLC Finanzinstitute 171.750,80 0.0 9934.0 146.0 15.Apr.2028 425.0
CSCO CISCO SYSTEMS INC Industrie 171.870,02 0.0 8796.0 1454.0 26.Feb.2064 535.0
RPRX ROYALTY PHARMA PLC Industrie 171.874,38 0.0 7467.0 1045.0 02.Sept.2040 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 171.901,12 0.0 6822.0 1356.0 12.Juli2049 346.0
FNBJ8269 FNMA 30YR MBS Pass-Through 171.428,19 0.0 9563.0 544.0 01.Feb.2048 450.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 170.775,12 0.0 9706.0 386.0 26.Jan.2032 448.0
BA BOEING CO Industrie 170.795,29 0.0 10449.0 386.0 01.Mai2031 639.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.813,29 0.0 9914.0 241.0 23.Mai2029 460.0
HCA HCA INC Industrie 170.816,34 0.0 10038.0 311.0 01.März2030 525.0
MET METLIFE INC Finanzinstitute 170.823,55 0.0 8106.0 1089.0 13.Aug.2042 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.847,78 0.0 8894.0 376.0 01.Okt.2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.874,40 0.0 10005.0 567.0 15.Feb.2059 660.0
GILD GILEAD SCIENCES INC Industrie 170.875,48 0.0 9320.0 1322.0 15.Nov.2054 550.0
ORCL ORACLE CORPORATION Industrie 170.920,99 0.0 9609.0 325.0 06.Mai2030 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.960,00 0.0 7869.0 1303.0 30.Juni2050 438.0
EMR EMERSON ELECTRIC CO Industrie 170.985,92 0.0 8721.0 485.0 21.Dez.2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 171.012,45 0.0 10100.0 136.0 15.März2028 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.019,88 0.0 8281.0 521.0 18.Mai2032 200.0
ASCHEA ASCENSION HEALTH Industrie 171.021,18 0.0 9618.0 712.0 15.Nov.2035 492.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.045,48 0.0 9847.0 598.0 15.Apr.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.104,51 0.0 5559.0 1576.0 15.Sept.2060 300.0
HNDA HONDA MOTOR CO LTD Industrie 171.123,24 0.0 8860.0 488.0 10.März2032 297.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 171.140,73 0.0 9634.0 553.0 15.Mai2033 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 171.209,53 0.0 10035.0 680.0 15.Aug.2035 570.0
AMT AMERICAN TOWER CORPORATION Industrie 171.270,07 0.0 9818.0 653.0 15.März2035 535.0
CI CIGNA GROUP Industrie 171.298,05 0.0 9700.0 1311.0 15.Jan.2056 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 171.332,70 0.0 9785.0 142.0 02.März2028 313.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 171.178,73 0.0 6744.0 1257.0 01.Nov.2050 292.0
ETR ENTERGY LOUISIANA LLC Versorger 170.134,60 0.0 9260.0 548.0 15.März2033 400.0
MCD MCDONALDS CORPORATION MTN Industrie 170.159,78 0.0 9689.0 734.0 13.Feb.2036 500.0
HD HOME DEPOT INC Industrie 170.176,87 0.0 8637.0 463.0 15.Sept.2031 188.0
DUK DUKE ENERGY CORP Versorger 170.190,66 0.0 8899.0 436.0 15.Juni2031 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.203,92 0.0 9974.0 679.0 15.Aug.2035 600.0
CVX CHEVRON USA INC Industrie 170.268,98 0.0 10001.0 139.0 26.Feb.2028 447.0
VRSK VERISK ANALYTICS INC Industrie 170.295,61 0.0 9819.0 226.0 15.März2029 413.0
ETR ENTERGY TEXAS INC Versorger 170.408,85 0.0 8655.0 421.0 15.März2031 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.482,37 0.0 9810.0 535.0 01.Apr.2033 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.555,01 0.0 8951.0 1421.0 10.Sept.2064 542.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.630,80 0.0 9862.0 550.0 02.Mai2033 500.0
CMCSA COMCAST CORPORATION Industrie 170.633,55 0.0 5291.0 1414.0 15.Jan.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 170.671,05 0.0 9701.0 605.0 31.Jan.2034 485.0
AZO AUTOZONE INC Industrie 170.688,40 0.0 9705.0 500.0 01.Aug.2032 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.695,18 0.0 9986.0 309.0 24.Jan.2030 450.0
VMC VULCAN MATERIALS COMPANY Industrie 170.697,62 0.0 9897.0 644.0 01.Dez.2034 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.712,37 0.0 8756.0 1279.0 01.Apr.2053 525.0
NOC NORTHROP GRUMMAN CORP Industrie 169.500,66 0.0 9815.0 321.0 01.Mai2030 440.0
GILD GILEAD SCIENCES INC Industrie 169.529,82 0.0 8915.0 794.0 01.Sept.2036 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.603,57 0.0 9625.0 260.0 01.Juli2029 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.656,10 0.0 8874.0 438.0 15.Juni2031 240.0
OMC OMNICOM GROUP INC Industrie 169.659,74 0.0 9084.0 338.0 30.Apr.2030 245.0
SO GEORGIA POWER COMPANY Versorger 169.677,25 0.0 9828.0 541.0 17.Mai2033 495.0
CLX CLOROX COMPANY Industrie 169.821,20 0.0 9854.0 102.0 01.Okt.2027 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.848,19 0.0 9601.0 564.0 15.Juni2033 455.0
AAPL APPLE INC Industrie 169.906,43 0.0 7368.0 1262.0 12.Sept.2047 375.0
KHC KRAFT HEINZ FOODS CO Industrie 170.004,71 0.0 9951.0 215.0 30.Jan.2029 463.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.061,60 0.0 9941.0 262.0 19.Juli2030 483.0
MOS MOSAIC CO Industrie 169.014,38 0.0 9910.0 427.0 17.Aug.2031 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.181,10 0.0 9509.0 1422.0 01.Juni2066 590.0
TMUS T-MOBILE USA INC Industrie 169.216,81 0.0 9109.0 1297.0 15.Feb.2056 585.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 169.228,52 0.0 9622.0 532.0 02.Feb.2034 481.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.350,43 0.0 9909.0 263.0 28.Juli2030 477.0
AMT AMERICAN TOWER CORPORATION Industrie 169.392,47 0.0 9929.0 598.0 15.Feb.2034 545.0
FNBN5316 FNMA 30YR MBS Pass-Through 169.308,59 0.0 9001.0 630.0 01.März2049 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 168.355,15 0.0 10070.0 762.0 14.Dez.2036 570.0
LLY ELI LILLY AND COMPANY Industrie 168.371,16 0.0 9314.0 1465.0 12.Feb.2065 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.376,93 0.0 9287.0 303.0 01.Dez.2029 250.0
AVGO BROADCOM INC Industrie 168.381,47 0.0 10014.0 148.0 15.Apr.2028 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.417,32 0.0 5940.0 1476.0 04.Dez.2051 288.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.473,84 0.0 9854.0 172.0 15.Juli2028 380.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 168.493,90 0.0 9593.0 760.0 08.Feb.2036 425.0
HD HOME DEPOT INC Industrie 168.599,55 0.0 6881.0 1393.0 15.Apr.2052 363.0
COKE COCA-COLA CONSOLIDATED INC Industrie 168.646,66 0.0 10080.0 245.0 01.Juni2029 525.0
MRK MERCK & CO INC Industrie 168.706,19 0.0 9516.0 721.0 04.Dez.2035 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 168.708,13 0.0 7449.0 1190.0 23.Jan.2049 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.754,53 0.0 9900.0 272.0 16.Aug.2029 438.0
ROP ROPER TECHNOLOGIES INC Industrie 168.819,16 0.0 9452.0 640.0 15.Okt.2034 490.0
CEG EXELON GENERATION CO LLC Versorger 168.844,69 0.0 9519.0 998.0 15.Juni2042 560.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 168.868,04 0.0 8209.0 1057.0 15.März2044 488.0
VOD VODAFONE GROUP PLC Industrie 167.765,90 0.0 8157.0 1228.0 19.Juni2049 488.0
KO COCA-COLA CO Industrie 167.794,73 0.0 7073.0 1080.0 01.Juni2040 250.0
DOW DOW CHEMICAL CO Industrie 167.895,51 0.0 6471.0 1332.0 15.Nov.2050 360.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 167.963,32 0.0 9809.0 729.0 21.Juli2037 546.0
JNJ JOHNSON & JOHNSON Industrie 167.989,86 0.0 6716.0 1133.0 01.Sept.2040 210.0
DELL DELL INTERNATIONAL LLC Industrie 168.108,97 0.0 9573.0 784.0 15.Feb.2037 525.0
KDP KEURIG DR PEPPER INC Industrie 168.205,98 0.0 9738.0 238.0 15.Apr.2029 395.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 168.212,16 0.0 9843.0 130.0 15.Jan.2028 350.0
INGR INGREDION INC Industrie 168.217,82 0.0 9267.0 344.0 01.Juni2030 290.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 167.496,76 0.0 9569.0 397.0 01.Dez.2031 250.0
KO COCA-COLA CO Industrie 167.047,04 0.0 9795.0 646.0 14.Aug.2034 465.0
KO COCA-COLA CO Industrie 167.113,13 0.0 5642.0 1509.0 15.März2051 250.0
PEP PEPSICO INC Industrie 167.139,64 0.0 9990.0 155.0 15.Mai2028 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.253,21 0.0 9467.0 499.0 15.Juni2032 390.0
CI CIGNA GROUP Industrie 167.294,75 0.0 7281.0 1247.0 15.Okt.2047 388.0
NI NISOURCE INC Versorger 167.317,79 0.0 7830.0 1202.0 15.Mai2047 438.0
DE JOHN DEERE CAPITAL CORP Industrie 167.449,76 0.0 9568.0 145.0 06.März2028 150.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.455,78 0.0 10293.0 585.0 31.Mai2035 634.0
D DOMINION ENERGY INC Versorger 167.459,44 0.0 9980.0 506.0 15.Nov.2032 538.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.496,57 0.0 10000.0 111.0 08.Nov.2027 455.0
AAPL APPLE INC Industrie 167.583,45 0.0 5483.0 1525.0 20.Aug.2050 240.0
AMT AMERICAN TOWER CORPORATION Industrie 167.613,99 0.0 9562.0 136.0 31.Jan.2028 150.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.639,40 0.0 8163.0 1180.0 20.Sept.2047 470.0
STZ CONSTELLATION BRANDS INC Industrie 167.655,28 0.0 9839.0 137.0 15.Feb.2028 360.0
BG BUNGE FINANCE LTD CORP Industrie 166.462,35 0.0 9919.0 99.0 25.Sept.2027 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.469,62 0.0 9243.0 1211.0 01.Okt.2054 618.0
CMCSA COMCAST CORPORATION Industrie 166.472,20 0.0 8073.0 805.0 15.Juli2036 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.475,05 0.0 7554.0 1318.0 31.März2052 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 166.499,60 0.0 9876.0 661.0 15.Apr.2035 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 166.514,35 0.0 9759.0 393.0 09.Feb.2031 450.0
AMT AMERICAN TOWER CORPORATION Industrie 166.514,56 0.0 8952.0 354.0 15.Juni2030 210.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.514,85 0.0 10225.0 109.0 01.Dez.2027 675.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.532,58 0.0 9439.0 205.0 02.Nov.2028 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.572,16 0.0 9913.0 598.0 15.Mai2034 580.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.575,18 0.0 9394.0 331.0 14.Apr.2030 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 166.599,45 0.0 8109.0 1203.0 15.März2048 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 166.624,84 0.0 9858.0 532.0 01.Apr.2033 525.0
HD HOME DEPOT INC Industrie 166.666,00 0.0 6388.0 1397.0 15.Dez.2049 313.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 166.678,88 0.0 9689.0 655.0 15.Dez.2034 500.0
HD HOME DEPOT INC Industrie 166.712,22 0.0 9483.0 147.0 15.März2028 90.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.739,38 0.0 8942.0 388.0 15.Nov.2030 225.0
TRGP TARGA RESOURCES CORP Industrie 166.788,39 0.0 9619.0 1265.0 15.Mai2055 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.796,11 0.0 8734.0 556.0 19.Jan.2033 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.828,10 0.0 6972.0 1071.0 15.Sept.2040 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.837,85 0.0 9259.0 1080.0 01.Sept.2043 515.0
NDAQ NASDAQ INC Finanzinstitute 166.858,77 0.0 9697.0 1385.0 28.Juni2063 610.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 166.955,06 0.0 9810.0 353.0 01.Sept.2030 550.0
QCOM QUALCOMM INCORPORATED Industrie 167.046,04 0.0 7820.0 1318.0 20.Mai2052 450.0
HCA HCA INC Industrie 165.899,45 0.0 10044.0 464.0 01.März2032 550.0
JNJ JOHNSON & JOHNSON Industrie 165.900,57 0.0 9704.0 593.0 05.Dez.2033 438.0
BA BOEING CO Industrie 165.933,62 0.0 6933.0 1335.0 01.Feb.2050 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.948,72 0.0 9893.0 285.0 22.Nov.2029 560.0
SBUX STARBUCKS CORPORATION Industrie 165.955,35 0.0 6664.0 1367.0 15.Nov.2050 350.0
GLPI GLP CAPITAL LP Industrie 165.988,14 0.0 9982.0 210.0 15.Jan.2029 530.0
HD HOME DEPOT INC Industrie 165.997,42 0.0 9962.0 415.0 25.Juni2031 485.0
ADNA AHOLD FINANCE USA LLC Industrie 166.100,55 0.0 10474.0 236.0 01.Mai2029 688.0
CVX CHEVRON CORP Industrie 166.107,14 0.0 6414.0 1416.0 11.Mai2050 308.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.113,16 0.0 9189.0 357.0 15.Juli2030 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 166.115,09 0.0 8975.0 351.0 01.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.135,68 0.0 9899.0 196.0 16.Okt.2028 431.0
HAS HASBRO INC Industrie 166.173,55 0.0 9903.0 96.0 15.Sept.2027 350.0
MPC MARATHON PETROLEUM CORP Industrie 166.229,12 0.0 10063.0 660.0 01.März2035 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 166.232,78 0.0 10541.0 800.0 01.Juni2038 680.0
GE GENERAL ELECTRIC CO MTN Industrie 166.235,51 0.0 10302.0 820.0 14.Jan.2038 588.0
KHC KRAFT HEINZ FOODS CO Industrie 166.239,09 0.0 10645.0 836.0 26.Jan.2039 688.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.231,66 0.0 8919.0 371.0 15.Aug.2030 190.0
ROP ROPER TECHNOLOGIES INC Industrie 165.251,07 0.0 9476.0 689.0 15.Sept.2035 510.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.292,15 0.0 10450.0 493.0 02.Nov.2032 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.297,43 0.0 9717.0 516.0 03.Sept.2032 465.0
NTRCN NUTRIEN LTD Industrie 165.372,71 0.0 9468.0 1250.0 27.März2053 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.377,65 0.0 8623.0 421.0 11.März2031 165.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.415,98 0.0 9495.0 695.0 15.Sept.2035 490.0
STT STATE STREET CORP Finanzinstitute 165.422,58 0.0 9346.0 292.0 01.Nov.2034 303.0
MCK MCKESSON CORP Industrie 165.462,20 0.0 9893.0 483.0 30.Mai2032 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 165.555,78 0.0 10263.0 920.0 15.Jan.2040 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 165.637,37 0.0 10165.0 1228.0 22.Nov.2052 638.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.644,06 0.0 8101.0 1326.0 20.Sept.2048 388.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.701,56 0.0 8164.0 1101.0 15.Juni2046 525.0
CDW CDW LLC Industrie 165.717,39 0.0 9858.0 140.0 01.Apr.2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.720,14 0.0 10090.0 94.0 09.Sept.2027 537.0
MPLX MPLX LP Industrie 165.729,25 0.0 9727.0 762.0 01.Nov.2036 550.0
AMAT APPLIED MATERIALS INC Industrie 165.771,29 0.0 8913.0 352.0 01.Juni2030 175.0
HWM HOWMET AEROSPACE INC Industrie 165.809,34 0.0 10264.0 129.0 15.Jan.2028 675.0
CI CIGNA GROUP Industrie 164.598,18 0.0 7502.0 1007.0 15.März2040 320.0
TMUS T-MOBILE USA INC Industrie 164.613,16 0.0 9793.0 277.0 01.Okt.2029 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 164.614,28 0.0 9395.0 1336.0 01.Sept.2055 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 164.647,25 0.0 9970.0 142.0 01.März2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 164.655,76 0.0 10258.0 556.0 18.Aug.2034 594.0
HD HOME DEPOT INC Industrie 164.676,25 0.0 8219.0 1088.0 01.Apr.2043 420.0
ITW ILLINOIS TOOL WORKS INC Industrie 164.677,84 0.0 8025.0 1106.0 01.Sept.2042 390.0
DELL DELL INTERNATIONAL LLC Industrie 164.721,72 0.0 9658.0 607.0 15.Feb.2034 500.0
RTX RTX CORP Industrie 164.736,71 0.0 10211.0 213.0 15.Jan.2029 575.0
TSN TYSON FOODS INC Industrie 164.805,79 0.0 9860.0 226.0 01.März2029 435.0
CAT CATERPILLAR INC Industrie 164.808,14 0.0 6732.0 1396.0 09.Apr.2050 325.0
MPC MARATHON PETROLEUM CORP Industrie 164.813,66 0.0 8446.0 1095.0 15.Sept.2044 475.0
AFL AFLAC INCORPORATED Finanzinstitute 164.840,38 0.0 9539.0 321.0 01.Apr.2030 360.0
ORAFP ORANGE SA Industrie 164.856,68 0.0 9371.0 1068.0 06.Feb.2044 550.0
LOW LOWES COMPANIES INC Industrie 164.924,12 0.0 7302.0 1425.0 01.Apr.2062 445.0
NI NISOURCE INC Versorger 164.949,51 0.0 9368.0 1087.0 01.Feb.2045 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.973,56 0.0 9521.0 1295.0 15.Mai2055 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 165.000,98 0.0 9608.0 150.0 01.Apr.2028 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.008,73 0.0 9028.0 528.0 15.Okt.2032 350.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.012,43 0.0 9876.0 247.0 20.Mai2029 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 165.094,00 0.0 7098.0 1115.0 02.Dez.2041 300.0
JBS JBS NV 144A Industrie 165.096,19 0.0 9454.0 1235.0 10.Mai2057 640.0
BIIB BIOGEN INC Industrie 165.105,53 0.0 10139.0 662.0 15.Mai2035 575.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.137,33 0.0 9825.0 279.0 15.Okt.2029 463.0
WMT WALMART INC Industrie 165.158,52 0.0 8246.0 1342.0 09.Sept.2052 450.0
LLY ELI LILLY AND COMPANY Industrie 165.186,21 0.0 9975.0 224.0 09.Feb.2029 450.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 165.189,58 0.0 9629.0 668.0 15.Juli2035 600.0
DLTR DOLLAR TREE INC Industrie 163.989,54 0.0 8793.0 473.0 01.Dez.2031 265.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 164.010,96 0.0 8748.0 413.0 15.März2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.097,21 0.0 10359.0 704.0 01.Mai2036 645.0
FISV FISERV INC Industrie 164.151,81 0.0 9687.0 588.0 15.März2034 545.0
OKE ONEOK INC Industrie 164.198,62 0.0 9755.0 506.0 15.Okt.2032 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.206,45 0.0 10081.0 240.0 24.Apr.2029 490.0
WM WASTE MANAGEMENT INC Industrie 164.249,38 0.0 9925.0 309.0 15.Feb.2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.277,86 0.0 9917.0 569.0 10.Aug.2033 509.0
SANFP SANOFI SA MTN Industrie 164.285,06 0.0 9825.0 200.0 03.Nov.2028 380.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.293,34 0.0 9310.0 301.0 01.Dez.2029 290.0
BATSLN BAT CAPITAL CORP Industrie 164.321,49 0.0 10241.0 382.0 20.Feb.2031 583.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.375,12 0.0 10071.0 910.0 01.Mai2040 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.382,17 0.0 8414.0 1284.0 15.Sept.2052 495.0
NFLX NETFLIX INC Industrie 164.436,04 0.0 10409.0 241.0 15.Mai2029 638.0
DUK DUKE ENERGY CORP Versorger 164.499,87 0.0 9677.0 1231.0 15.Sept.2053 610.0
CCI CROWN CASTLE INC Industrie 164.501,77 0.0 10130.0 244.0 01.Juni2029 560.0
TRGP TARGA RESOURCES CORP Industrie 164.511,82 0.0 10270.0 223.0 01.März2029 615.0
DE JOHN DEERE CAPITAL CORP Industrie 164.537,05 0.0 8638.0 412.0 15.Jan.2031 145.0
AES AES CORPORATION (THE) Versorger 164.553,79 0.0 10006.0 451.0 15.März2032 580.0
OKE ONEOK PARTNERS LP Industrie 164.556,24 0.0 10680.0 720.0 01.Okt.2036 665.0
RELLN RELX CAPITAL INC Industrie 164.587,23 0.0 9317.0 340.0 22.Mai2030 300.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.088,41 0.0 10694.0 920.0 01.Nov.2050 695.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 163.397,31 0.0 9553.0 262.0 01.Juli2029 315.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.434,24 0.0 10276.0 517.0 01.Apr.2033 615.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.456,56 0.0 9998.0 698.0 15.Jan.2036 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.664,12 0.0 9344.0 1259.0 15.März2055 590.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.675,69 0.0 9550.0 716.0 15.Jan.2036 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.714,52 0.0 9841.0 344.0 01.Juli2030 435.0
AAL AMERICAN AIRLINES INC Industrie 163.732,45 0.0 9472.0 595.0 11.Mai2038 490.0
JNJ JOHNSON & JOHNSON Industrie 163.778,35 0.0 9493.0 1366.0 01.Juni2054 525.0
LLY ELI LILLY AND COMPANY Industrie 163.809,73 0.0 10302.0 774.0 15.März2037 555.0
UPS UNITED PARCEL SERVICE INC Industrie 163.825,63 0.0 8615.0 1329.0 03.März2053 505.0
MPLX MPLX LP Industrie 163.904,82 0.0 9630.0 712.0 01.Apr.2036 530.0
JBL JABIL INC Industrie 163.933,88 0.0 9874.0 127.0 12.Jan.2028 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.955,12 0.0 7745.0 1291.0 15.Juli2049 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 163.963,65 0.0 9358.0 1335.0 01.März2055 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 162.863,92 0.0 9790.0 714.0 15.Jan.2036 545.0
HAL HALLIBURTON COMPANY Industrie 162.957,02 0.0 8528.0 1082.0 01.Aug.2043 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.071,60 0.0 9842.0 220.0 01.Feb.2029 400.0
EQIX EQUINIX INC Industrie 163.269,15 0.0 9541.0 162.0 15.Mai2028 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.271,29 0.0 8732.0 419.0 15.März2031 195.0
ENBCN ENBRIDGE INC Industrie 163.346,82 0.0 8351.0 614.0 01.Aug.2033 250.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.328,44 0.0 10879.0 985.0 01.Apr.2057 705.0
NI NISOURCE INC Versorger 162.145,50 0.0 9901.0 596.0 01.Apr.2034 535.0
DVN DEVON ENERGY CORPORATION Industrie 162.174,49 0.0 11268.0 446.0 15.Apr.2032 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.257,79 0.0 10633.0 492.0 29.Nov.2032 670.0
AMT AMERICAN TOWER CORPORATION Industrie 162.292,56 0.0 10066.0 171.0 15.Juli2028 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.326,41 0.0 10082.0 261.0 26.Juli2030 546.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.334,28 0.0 10072.0 174.0 14.Juli2028 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.390,09 0.0 7979.0 1160.0 01.Apr.2045 415.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 162.430,93 0.0 8314.0 1076.0 24.Feb.2042 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.461,27 0.0 10386.0 572.0 15.Jan.2034 650.0
RDSALN SHELL FINANCE US INC Industrie 162.510,25 0.0 6165.0 1464.0 26.Nov.2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.553,54 0.0 9628.0 542.0 11.März2033 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.590,17 0.0 9176.0 326.0 15.März2030 240.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.590,82 0.0 6497.0 1346.0 15.Okt.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 162.661,78 0.0 8152.0 1210.0 01.Apr.2047 435.0
EFX EQUIFAX INC Industrie 162.666,75 0.0 10049.0 117.0 15.Dez.2027 510.0
BRKHEC PACIFICORP Versorger 162.714,81 0.0 9923.0 532.0 15.Apr.2033 545.0
PEP PEPSICO INC Industrie 162.724,33 0.0 9794.0 636.0 17.Juli2034 480.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.741,88 0.0 6638.0 1376.0 01.Nov.2049 327.0
FITB FIFTH THIRD BANCORP Finanzinstitute 162.754,04 0.0 9518.0 708.0 29.Jan.2037 514.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.555,57 0.0 9383.0 284.0 01.Okt.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.559,43 0.0 9947.0 329.0 15.Mai2030 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.580,84 0.0 7787.0 1241.0 15.Juni2047 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.692,04 0.0 9926.0 96.0 09.Sept.2027 363.0
T AT&T INC Industrie 161.702,33 0.0 9207.0 816.0 15.Aug.2037 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.759,67 0.0 9894.0 97.0 15.Sept.2047 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.877,71 0.0 8958.0 1313.0 15.Feb.2055 555.0
INTC INTEL CORPORATION Industrie 161.960,59 0.0 5867.0 1433.0 12.Aug.2051 305.0
BAC BANK OF AMERICA CORP Finanzinstitute 162.032,24 0.0 6726.0 1255.0 13.März2052 348.0
SO SOUTHERN COMPANY (THE) Versorger 162.083,77 0.0 10018.0 159.0 15.Juni2028 485.0
PEP PEPSICO INC Industrie 162.092,89 0.0 8353.0 1181.0 14.Apr.2046 445.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 160.998,51 0.0 9275.0 646.0 01.Juli2048 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.937,62 0.0 9957.0 164.0 15.Juni2028 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.945,71 0.0 10116.0 307.0 20.März2031 574.0
KO COCA-COLA CO Industrie 160.950,11 0.0 9598.0 323.0 25.März2030 345.0
KMI KINDER MORGAN INC Industrie 160.950,59 0.0 9705.0 536.0 01.Feb.2033 480.0
AET AETNA INC Finanzinstitute 161.022,10 0.0 10582.0 714.0 15.Juni2036 663.0
CAT CATERPILLAR INC Industrie 161.030,49 0.0 9614.0 989.0 27.Mai2041 520.0
ENBCN ENBRIDGE INC Industrie 161.068,25 0.0 9850.0 393.0 27.März2031 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 161.084,95 0.0 10075.0 262.0 15.Sept.2029 660.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.089,20 0.0 8265.0 1100.0 15.März2044 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 161.092,41 0.0 10034.0 492.0 16.Aug.2032 563.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.198,26 0.0 8602.0 500.0 01.Apr.2032 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.251,59 0.0 9765.0 228.0 01.März2029 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.280,06 0.0 9943.0 156.0 15.Mai2028 438.0
HRL HORMEL FOODS CORPORATION Industrie 161.288,51 0.0 8917.0 354.0 11.Juni2030 180.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 161.410,63 0.0 9040.0 1315.0 15.Jan.2054 540.0
FCX FREEPORT-MCMORAN INC Industrie 161.494,44 0.0 9922.0 632.0 14.Nov.2034 540.0
BACR BARCLAYS PLC Finanzinstitute 160.329,94 0.0 9951.0 111.0 10.Jan.2028 434.0
VOD VODAFONE GROUP PLC Industrie 160.339,13 0.0 7361.0 1276.0 17.Sept.2050 425.0
WM WASTE MANAGEMENT INC Industrie 160.377,09 0.0 8597.0 424.0 15.März2031 150.0
NXPI NXP BV Industrie 160.459,85 0.0 8833.0 428.0 11.Mai2031 250.0
SYK STRYKER CORPORATION Industrie 160.464,71 0.0 9820.0 271.0 11.Sept.2029 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.467,76 0.0 9983.0 132.0 01.Feb.2029 454.0
ADI ANALOG DEVICES INC Industrie 160.566,37 0.0 9937.0 165.0 15.Juni2028 425.0
CMCSA COMCAST CORPORATION Industrie 160.574,14 0.0 6373.0 1238.0 15.Juli2046 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.635,85 0.0 9865.0 438.0 01.Nov.2031 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.647,33 0.0 9041.0 1220.0 15.März2049 510.0
ABBNVX ABB FINANCE USA INC Industrie 160.689,66 0.0 9879.0 145.0 03.Apr.2028 380.0
PG PROCTER & GAMBLE CO Industrie 160.704,05 0.0 9597.0 528.0 03.Nov.2032 410.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.720,17 0.0 9901.0 248.0 01.Juni2029 455.0
MET METLIFE INC Finanzinstitute 160.765,06 0.0 9926.0 649.0 15.Dez.2034 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.782,05 0.0 10037.0 481.0 01.Sept.2052 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 160.801,05 0.0 9978.0 594.0 26.Juli2035 618.0
UNP UNION PACIFIC CORPORATION Industrie 160.810,33 0.0 6677.0 1447.0 14.Feb.2053 350.0
MA MASTERCARD INC Industrie 160.853,96 0.0 9685.0 465.0 15.Jan.2032 435.0
INTC INTEL CORPORATION Industrie 160.862,77 0.0 9724.0 604.0 21.Feb.2034 515.0
MTB M&T BANK CORPORATION Finanzinstitute 160.877,36 0.0 9693.0 525.0 27.Jan.2034 505.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 160.449,55 0.0 7954.0 976.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 160.528,58 0.0 10577.0 1034.0 01.Jan.2049 672.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 159.702,51 0.0 5921.0 1291.0 24.Okt.2051 283.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.705,50 0.0 9588.0 148.0 24.März2028 200.0
ORCL ORACLE CORPORATION Industrie 159.726,42 0.0 7024.0 1070.0 08.Juli2044 450.0
MKL MARKEL GROUP INC Finanzinstitute 159.762,57 0.0 9862.0 109.0 01.Nov.2027 350.0
VOD VODAFONE GROUP PLC Industrie 159.767,06 0.0 9015.0 1367.0 28.Juni2064 588.0
COP CONOCOPHILLIPS CO Industrie 159.775,52 0.0 10520.0 232.0 15.Apr.2029 695.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.856,97 0.0 7099.0 1243.0 15.Okt.2049 420.0
MPLX MPLX LP Industrie 159.890,20 0.0 9962.0 219.0 15.Feb.2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.900,18 0.0 6729.0 1109.0 13.Nov.2040 235.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.945,58 0.0 8905.0 1050.0 15.Aug.2042 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.952,82 0.0 8802.0 377.0 15.Sept.2030 175.0
LLY ELI LILLY AND COMPANY Industrie 159.980,52 0.0 9963.0 466.0 12.Feb.2032 490.0
MCD MCDONALDS CORPORATION MTN Industrie 160.019,74 0.0 7623.0 1290.0 01.Apr.2050 420.0
MCD MCDONALDS CORPORATION MTN Industrie 160.022,98 0.0 9691.0 677.0 03.März2035 495.0
DINO HF SINCLAIR CORP Industrie 160.030,72 0.0 10233.0 637.0 15.Jan.2035 625.0
ATO ATMOS ENERGY CORPORATION Versorger 160.056,77 0.0 8630.0 411.0 15.Jan.2031 150.0
NGGLN NATIONAL GRID PLC Versorger 160.067,56 0.0 10188.0 542.0 12.Juni2033 581.0
KMI KINDER MORGAN INC Industrie 160.082,45 0.0 10170.0 664.0 01.Juni2035 585.0
DTE DTE ELECTRIC COMPANY Versorger 160.094,42 0.0 9841.0 672.0 15.Mai2035 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.125,84 0.0 9851.0 547.0 15.Mai2033 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.202,39 0.0 9948.0 422.0 22.Juli2032 506.0
MRK MERCK & CO INC Industrie 160.232,97 0.0 9447.0 1112.0 15.März2046 550.0
INTC INTEL CORPORATION Industrie 160.240,43 0.0 7788.0 1349.0 25.März2060 495.0
PG PROCTER & GAMBLE CO Industrie 160.248,51 0.0 9968.0 224.0 29.Jan.2029 435.0
LUV SOUTHWEST AIRLINES CO Industrie 160.294,89 0.0 9881.0 202.0 15.Nov.2028 438.0
CMCSA COMCAST CORPORATION Industrie 160.300,46 0.0 10483.0 681.0 15.Nov.2035 650.0
FNBJ1699 FNMA 30YR MBS Pass-Through 159.922,92 0.0 9330.0 575.0 01.Dez.2047 400.0
APH AMPHENOL CORPORATION Industrie 159.083,23 0.0 8732.0 459.0 15.Sept.2031 220.0
ABBV ABBVIE INC Industrie 159.102,97 0.0 8611.0 1119.0 15.März2045 475.0
EQNR EQUINOR ASA Agency 159.110,42 0.0 10275.0 97.0 23.Sept.2027 725.0
DOW DOW CHEMICAL CO Industrie 159.145,95 0.0 8690.0 1155.0 30.Nov.2048 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.207,35 0.0 10776.0 812.0 15.Mai2038 650.0
PLD PROLOGIS LP Finanzinstitute 159.245,63 0.0 8979.0 1314.0 15.Juni2053 525.0
EXP EAGLE MATERIALS INC Industrie 159.296,64 0.0 8803.0 441.0 01.Juli2031 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.309,50 0.0 9068.0 1449.0 15.Feb.2066 560.0
HES HESS CORP Industrie 159.326,79 0.0 10941.0 415.0 15.Aug.2031 730.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.431,53 0.0 7100.0 1316.0 01.Mai2052 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.440,34 0.0 10788.0 784.0 15.Nov.2037 663.0
NVR NVR INC Industrie 159.459,04 0.0 9286.0 337.0 15.Mai2030 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 159.478,69 0.0 8568.0 483.0 01.Dez.2031 195.0
CCI CROWN CASTLE INC Industrie 159.497,61 0.0 9656.0 638.0 01.Sept.2034 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.504,48 0.0 10196.0 172.0 12.Juli2028 607.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.526,12 0.0 9054.0 348.0 01.Juni2030 230.0
RSG REPUBLIC SERVICES INC Industrie 159.536,88 0.0 8509.0 580.0 15.März2033 238.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.544,29 0.0 10019.0 137.0 15.März2028 570.0
VMW VMWARE LLC Industrie 159.547,91 0.0 9824.0 323.0 15.Mai2030 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 159.587,49 0.0 8612.0 417.0 04.Feb.2031 150.0
SYY SYSCO CORPORATION Industrie 159.628,44 0.0 9727.0 689.0 21.Sept.2035 538.0
LLY ELI LILLY AND COMPANY Industrie 159.638,12 0.0 8387.0 1483.0 27.Feb.2063 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 159.653,89 0.0 8597.0 404.0 15.Dez.2030 145.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 159.667,03 0.0 10907.0 478.0 15.Juli2032 713.0
BRO BROWN & BROWN INC Finanzinstitute 159.687,59 0.0 9548.0 1253.0 23.Juni2055 625.0
FISV FISERV INC Industrie 158.509,50 0.0 9898.0 532.0 02.März2033 560.0
KMI KINDER MORGAN INC Industrie 158.606,40 0.0 9864.0 745.0 01.Aug.2036 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.618,75 0.0 10305.0 342.0 30.Sept.2030 615.0
SBUX STARBUCKS CORPORATION Industrie 158.619,05 0.0 9962.0 156.0 15.Mai2028 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 158.629,73 0.0 9875.0 750.0 15.Sept.2036 565.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 158.708,39 0.0 10163.0 169.0 21.Juli2028 588.0
MPLX MPLX LP Industrie 158.712,46 0.0 9901.0 287.0 01.Nov.2029 470.0
KDP KEURIG DR PEPPER INC Industrie 158.713,05 0.0 9997.0 225.0 15.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.730,51 0.0 10046.0 270.0 17.Okt.2029 497.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.740,23 0.0 10239.0 281.0 10.März2055 695.0
CPB CAMPBELLS CO Industrie 158.740,49 0.0 10000.0 226.0 21.März2029 520.0
EOG EOG RESOURCES INC Industrie 158.749,17 0.0 9810.0 317.0 15.Apr.2030 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.773,36 0.0 10013.0 138.0 15.März2028 480.0
ABBV ABBVIE INC Industrie 158.773,69 0.0 9896.0 438.0 15.Sept.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.802,41 0.0 10575.0 748.0 01.Sept.2036 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.844,67 0.0 7021.0 1378.0 31.Jan.2051 370.0
CMCSA COMCAST CORPORATION Industrie 158.972,83 0.0 6651.0 1305.0 01.Nov.2052 405.0
ETN EATON CORPORATION Industrie 159.015,89 0.0 8268.0 1086.0 02.Nov.2042 415.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.023,27 0.0 8799.0 446.0 15.Juli2031 240.0
WMT WALMART INC Industrie 159.043,48 0.0 10920.0 303.0 15.Feb.2030 755.0
XEL XCEL ENERGY INC Versorger 157.851,17 0.0 9920.0 581.0 15.März2034 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.853,54 0.0 8971.0 353.0 15.Juni2030 213.0
CMCSA COMCAST CORPORATION Industrie 157.936,74 0.0 6859.0 1240.0 01.März2048 400.0
MRK MERCK & CO INC Industrie 157.957,60 0.0 9673.0 397.0 15.März2031 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.972,21 0.0 9818.0 749.0 01.Nov.2036 585.0
ORCL ORACLE CORPORATION Industrie 157.995,50 0.0 6311.0 1252.0 15.Mai2055 438.0
NOV NOV INC Industrie 158.069,79 0.0 7604.0 1085.0 01.Dez.2042 395.0
CI CIGNA GROUP Industrie 158.106,50 0.0 10043.0 242.0 15.Mai2029 500.0
TMUS T-MOBILE USA INC Industrie 158.148,66 0.0 9412.0 237.0 15.März2029 240.0
WY WEYERHAEUSER COMPANY Industrie 158.162,25 0.0 10943.0 443.0 15.März2032 738.0
CMI CUMMINS INC Industrie 158.174,56 0.0 8785.0 379.0 01.Sept.2030 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 158.213,20 0.0 9408.0 1284.0 15.Mai2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.271,35 0.0 7689.0 1323.0 15.März2055 467.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.298,69 0.0 9814.0 255.0 30.Juni2029 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.415,11 0.0 9750.0 550.0 15.Mai2033 480.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 157.964,42 0.0 9061.0 382.0 01.Dez.2036 200.0
AMZN AMAZON.COM INC Industrie 157.365,56 0.0 6829.0 1455.0 13.Apr.2062 410.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.374,82 0.0 9400.0 1138.0 15.Juni2048 600.0
CMI CUMMINS INC Industrie 157.423,26 0.0 9048.0 1075.0 01.Okt.2043 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.491,47 0.0 9706.0 370.0 14.Nov.2031 434.0
LEA LEAR CORPORATION Industrie 157.496,60 0.0 9913.0 96.0 15.Sept.2027 380.0
MPLX MPLX LP Industrie 157.532,89 0.0 9815.0 393.0 15.Feb.2031 480.0
WMT WALMART INC Industrie 157.542,14 0.0 6887.0 1142.0 22.Sept.2041 250.0
OKE ONEOK INC Industrie 157.552,27 0.0 9971.0 98.0 24.Sept.2027 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 157.557,24 0.0 9241.0 1306.0 15.März2056 560.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 157.577,40 0.0 8918.0 466.0 01.Dez.2031 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 157.622,52 0.0 10028.0 405.0 01.Juni2031 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.625,77 0.0 9669.0 401.0 13.März2031 375.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.627,50 0.0 9472.0 204.0 01.Nov.2028 230.0
LUV SOUTHWEST AIRLINES CO Industrie 157.633,01 0.0 9389.0 699.0 15.Nov.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 157.665,30 0.0 9238.0 314.0 15.Jan.2030 245.0
MTNA ARCELORMITTAL SA Industrie 157.679,12 0.0 9692.0 729.0 19.Mai2036 538.0
CI CIGNA GROUP Industrie 157.692,42 0.0 6605.0 1350.0 15.März2050 340.0
MRK MERCK & CO INC Industrie 157.713,83 0.0 8603.0 1442.0 17.Mai2063 515.0
EFX EQUIFAX INC Industrie 157.717,05 0.0 10038.0 159.0 01.Juni2028 510.0
AZN ASTRAZENECA PLC Industrie 157.722,93 0.0 8112.0 1083.0 18.Sept.2042 400.0
PEP PEPSICO INC Industrie 157.727,83 0.0 9815.0 670.0 07.Feb.2035 500.0
EXC EXELON CORPORATION Versorger 157.755,68 0.0 9923.0 525.0 15.März2033 530.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.766,96 0.0 8708.0 390.0 30.Okt.2030 160.0
DIS WALT DISNEY CO Industrie 157.785,75 0.0 6891.0 1524.0 13.Mai2060 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.812,67 0.0 9426.0 280.0 15.Sept.2029 288.0
SBUX STARBUCKS CORPORATION Industrie 157.837,10 0.0 8999.0 489.0 14.Feb.2032 300.0
CHD CHURCH & DWIGHT CO INC Industrie 156.637,95 0.0 10267.0 503.0 15.Nov.2032 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.653,90 0.0 10296.0 533.0 15.Juni2033 640.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.656,81 0.0 9077.0 490.0 15.März2032 288.0
WMT WALMART INC Industrie 156.696,82 0.0 9428.0 196.0 22.Sept.2028 150.0
DIS WALT DISNEY CO Industrie 156.828,17 0.0 9013.0 942.0 23.März2040 463.0
FRT FEDERAL REALTY OP LP Finanzinstitute 156.837,53 0.0 9469.0 339.0 01.Juni2030 350.0
SNLN SMITH & NEPHEW PLC Industrie 156.913,36 0.0 9871.0 591.0 20.März2034 540.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 156.928,18 0.0 9640.0 732.0 01.Juni2036 530.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 156.941,76 0.0 9677.0 758.0 30.Nov.2036 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.957,57 0.0 9810.0 467.0 08.März2032 580.0
TXN TEXAS INSTRUMENTS INC Industrie 156.986,47 0.0 9771.0 607.0 08.Feb.2034 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.008,51 0.0 9907.0 533.0 01.Apr.2033 510.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.012,10 0.0 9953.0 316.0 15.Mai2030 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.028,12 0.0 9705.0 378.0 10.Dez.2031 447.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.032,03 0.0 7470.0 1284.0 01.März2048 395.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 157.049,92 0.0 8703.0 454.0 01.Aug.2031 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 157.100,37 0.0 9811.0 185.0 01.Sept.2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.143,95 0.0 9669.0 236.0 01.Apr.2029 350.0
GE GENERAL ELECTRIC CO Industrie 157.149,45 0.0 9775.0 350.0 29.Juli2030 430.0
FLEX FLEX LTD Industrie 157.160,53 0.0 9745.0 455.0 15.Jan.2032 525.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 156.214,31 0.0 9060.0 600.0 01.Sept.2046 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.053,76 0.0 9479.0 1298.0 15.März2055 570.0
BATSLN BAT CAPITAL CORP Industrie 156.064,96 0.0 8001.0 1249.0 06.Sept.2049 476.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 156.070,05 0.0 9813.0 705.0 26.März2036 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 156.140,69 0.0 9179.0 1147.0 04.März2046 538.0
DUK DUKE ENERGY CORP Versorger 156.175,34 0.0 9950.0 614.0 15.Juni2034 545.0
EMN EASTMAN CHEMICAL CO Industrie 156.180,85 0.0 8258.0 1106.0 15.Okt.2044 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.187,19 0.0 10045.0 179.0 15.Aug.2028 495.0
PLD PROLOGIS LP Finanzinstitute 156.212,87 0.0 9100.0 336.0 15.Apr.2030 225.0
STT STATE STREET CORP Finanzinstitute 156.215,59 0.0 9749.0 664.0 28.Feb.2036 515.0
MPLX MPLX LP Industrie 156.269,11 0.0 8672.0 1164.0 01.März2047 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.274,04 0.0 9452.0 275.0 15.Aug.2029 295.0
VMW VMWARE LLC Industrie 156.309,45 0.0 9462.0 187.0 15.Aug.2028 180.0
DELL DELL INTERNATIONAL LLC Industrie 156.345,86 0.0 10332.0 326.0 15.Juli2030 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.401,62 0.0 9881.0 185.0 11.Sept.2029 425.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 156.443,38 0.0 9304.0 478.0 16.März2032 370.0
EQT EQT CORP Industrie 156.467,55 0.0 10036.0 589.0 01.Feb.2034 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.508,47 0.0 8862.0 427.0 01.Mai2031 230.0
MRK MERCK & CO INC Industrie 156.540,51 0.0 8461.0 943.0 07.März2039 390.0
WCNCN WASTE CONNECTIONS INC Industrie 156.546,10 0.0 9774.0 609.0 01.März2034 500.0
WM WASTE MANAGEMENT INC Industrie 156.584,13 0.0 9872.0 464.0 15.März2032 480.0
ECL ECOLAB INC Industrie 156.592,44 0.0 9950.0 308.0 24.März2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.606,77 0.0 9704.0 605.0 05.Jan.2034 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.466,40 0.0 9712.0 1352.0 05.Sept.2055 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.467,99 0.0 9180.0 1235.0 15.Okt.2055 610.0
XYL XYLEM INC Industrie 155.518,50 0.0 9890.0 550.0 01.Juni2033 520.0
NI NISOURCE INC Versorger 155.526,17 0.0 8629.0 418.0 15.Feb.2031 170.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 155.526,65 0.0 10558.0 508.0 01.Dez.2032 625.0
ORAFP ORANGE SA Industrie 155.539,39 0.0 9345.0 1003.0 13.Jan.2042 538.0
MSFT MICROSOFT CORPORATION Industrie 155.684,27 0.0 9121.0 815.0 06.Feb.2037 410.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.713,09 0.0 10008.0 158.0 22.Juni2028 488.0
FANG DIAMONDBACK ENERGY INC Industrie 155.732,81 0.0 10082.0 1230.0 15.März2053 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.761,49 0.0 9890.0 148.0 15.Apr.2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 155.851,32 0.0 9489.0 545.0 15.Mai2033 475.0
BACR BARCLAYS PLC Finanzinstitute 155.935,70 0.0 7608.0 1013.0 10.März2042 381.0
DUK DUKE ENERGY CORP Versorger 155.944,17 0.0 9107.0 347.0 01.Juni2030 245.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.945,77 0.0 9649.0 154.0 15.Apr.2028 245.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 155.621,32 0.0 9948.0 446.0 01.Sept.2054 550.0
ORCL ORACLE CORPORATION Industrie 154.867,20 0.0 7882.0 1214.0 03.Aug.2065 613.0
GD GENERAL DYNAMICS CORPORATION Industrie 154.889,86 0.0 8666.0 962.0 01.Apr.2040 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.910,11 0.0 9602.0 152.0 06.Apr.2028 190.0
KMB KIMBERLY-CLARK CORPORATION Industrie 154.953,84 0.0 9858.0 196.0 01.Nov.2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.973,05 0.0 9831.0 440.0 01.Nov.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.004,79 0.0 9883.0 336.0 05.Juni2030 455.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 155.005,66 0.0 9908.0 167.0 12.Juni2028 388.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.013,96 0.0 9957.0 559.0 20.Aug.2040 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 155.022,40 0.0 9655.0 599.0 15.Feb.2034 530.0
GP GEORGIA-PACIFIC LLC Industrie 155.062,63 0.0 10833.0 277.0 15.Nov.2029 775.0
FANG DIAMONDBACK ENERGY INC Industrie 155.126,39 0.0 9466.0 1389.0 18.Apr.2064 590.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.152,82 0.0 10029.0 442.0 15.März2032 655.0
CMCSA COMCAST CORPORATION Industrie 155.160,07 0.0 4833.0 1512.0 15.Aug.2052 245.0
AZO AUTOZONE INC Industrie 155.178,64 0.0 9965.0 132.0 01.Feb.2028 450.0
VLTO VERALTO CORP Industrie 155.214,70 0.0 10095.0 182.0 18.Sept.2028 535.0
DE DEERE & CO Industrie 155.326,85 0.0 7319.0 1347.0 15.Apr.2050 375.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 155.301,96 0.0 6611.0 1316.0 01.Okt.2052 324.0
STT STATE STREET CORP Finanzinstitute 154.232,96 0.0 8810.0 418.0 03.März2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.241,79 0.0 8763.0 1082.0 15.Nov.2043 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 154.272,55 0.0 9819.0 185.0 01.Sept.2028 370.0
SPGI S&P GLOBAL INC Industrie 154.312,58 0.0 9285.0 303.0 01.Dez.2029 250.0
KMI KINDER MORGAN INC Industrie 154.361,00 0.0 9816.0 638.0 01.Dez.2034 530.0
ABNB AIRBNB INC Industrie 154.364,65 0.0 9708.0 716.0 16.März2036 525.0
GM GENERAL MOTORS CO Industrie 154.396,16 0.0 10079.0 271.0 15.Okt.2029 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.403,42 0.0 9722.0 1135.0 13.Okt.2047 595.0
XYL XYLEM INC Industrie 154.422,34 0.0 9631.0 135.0 30.Jan.2028 195.0
T AT&T INC Industrie 154.482,70 0.0 7624.0 1141.0 15.Juni2045 435.0
PFE PFIZER INC Industrie 154.482,76 0.0 5867.0 1461.0 28.Mai2050 270.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.517,44 0.0 9870.0 459.0 15.Jan.2032 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.523,94 0.0 9646.0 452.0 01.März2052 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.535,30 0.0 10395.0 551.0 03.Okt.2033 609.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.584,53 0.0 9431.0 1288.0 15.Apr.2055 580.0
SBUX STARBUCKS CORPORATION Industrie 154.598,21 0.0 7900.0 1280.0 15.Aug.2049 445.0
LLY ELI LILLY AND COMPANY Industrie 154.637,90 0.0 9444.0 1334.0 15.Okt.2055 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.714,88 0.0 10137.0 243.0 10.Mai2029 541.0
DUK DUKE ENERGY CORP Versorger 154.750,42 0.0 9245.0 1274.0 15.Juni2054 580.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.768,87 0.0 10219.0 654.0 15.Juli2035 675.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.260,96 0.0 7519.0 1614.0 01.Apr.2122 445.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 154.744,13 0.0 9349.0 361.0 01.Juli2037 300.0
UDR UDR INC MTN Finanzinstitute 153.602,07 0.0 9016.0 447.0 15.Aug.2031 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.692,80 0.0 10156.0 668.0 15.Juli2035 615.0
EOG EOG RESOURCES INC Industrie 153.719,44 0.0 8587.0 1247.0 15.Apr.2050 495.0
AON AON CORP Finanzinstitute 153.780,55 0.0 9906.0 535.0 28.Feb.2033 535.0
SNE SONY GROUP CORP Industrie 153.781,25 0.0 9833.0 420.0 30.Juni2031 466.0
DVN DEVON ENERGY CORPORATION Industrie 153.818,34 0.0 8674.0 1121.0 15.Juni2045 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.831,61 0.0 6351.0 1415.0 01.Juli2050 313.0
JNJ JOHNSON & JOHNSON Industrie 153.873,56 0.0 10526.0 849.0 15.Juli2038 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.900,78 0.0 9463.0 696.0 14.Nov.2036 491.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 153.905,96 0.0 6067.0 1454.0 15.Nov.2050 284.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.914,12 0.0 8696.0 461.0 10.Sept.2031 200.0
NXPI NXP BV Industrie 153.930,89 0.0 10113.0 192.0 01.Dez.2028 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 153.996,03 0.0 10008.0 691.0 15.Sept.2035 538.0
DUK PROGRESS ENERGY INC Versorger 153.997,85 0.0 10985.0 381.0 01.März2031 775.0
WMB WILLIAMS COMPANIES INC Industrie 154.000,22 0.0 9703.0 689.0 30.Sept.2035 530.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.013,50 0.0 10480.0 577.0 27.Juni2054 720.0
USB US BANCORP MTN Finanzinstitute 154.026,41 0.0 8771.0 484.0 27.Jan.2033 268.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.048,88 0.0 9903.0 690.0 15.Aug.2035 555.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 154.049,96 0.0 9936.0 312.0 06.März2031 545.0
NDAQ NASDAQ INC Finanzinstitute 154.087,61 0.0 10100.0 165.0 28.Juni2028 535.0
APH AMPHENOL CORPORATION Industrie 154.102,53 0.0 10059.0 231.0 05.Apr.2029 505.0
GLPI GLP CAPITAL LP Industrie 154.110,05 0.0 9672.0 615.0 15.Sept.2034 563.0
UPS UNITED PARCEL SERVICE INC Industrie 154.129,53 0.0 9752.0 1406.0 14.Mai2065 605.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 153.429,93 0.0 9412.0 376.0 01.März2038 350.0
OGS ONE GAS INC Versorger 153.048,39 0.0 8993.0 345.0 15.Mai2030 200.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.105,22 0.0 9957.0 308.0 15.März2030 520.0
BRKHEC PACIFICORP Versorger 153.148,03 0.0 9947.0 706.0 15.Apr.2036 580.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.161,61 0.0 10267.0 376.0 13.März2032 608.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.197,92 0.0 7249.0 1130.0 14.Jan.2042 305.0
T AT&T INC Industrie 153.216,02 0.0 9250.0 977.0 15.Aug.2041 555.0
HD HOME DEPOT INC Industrie 153.236,69 0.0 5359.0 1512.0 15.März2051 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.318,46 0.0 10009.0 144.0 01.Apr.2028 488.0
SYK STRYKER CORPORATION Industrie 153.346,10 0.0 9853.0 666.0 10.Feb.2035 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.397,42 0.0 6119.0 1455.0 17.März2052 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.422,22 0.0 9936.0 1172.0 01.Apr.2053 670.0
BABA ALIBABA GROUP HOLDING LTD Industrie 153.455,19 0.0 7560.0 1423.0 06.Dez.2057 440.0
MA MASTERCARD INC Industrie 153.463,25 0.0 8708.0 479.0 18.Nov.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.500,19 0.0 9295.0 1222.0 15.Sept.2055 620.0
CL COLGATE-PALMOLIVE CO Industrie 153.537,31 0.0 10026.0 138.0 01.März2028 460.0
HES HESS CORPORATION Industrie 153.538,70 0.0 11031.0 511.0 15.März2033 713.0
AMT AMERICAN TOWER CORPORATION Industrie 152.412,10 0.0 9925.0 310.0 15.März2030 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 152.430,32 0.0 9726.0 488.0 15.Juni2032 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 152.452,28 0.0 9829.0 544.0 03.März2033 480.0
MO ALTRIA GROUP INC Industrie 152.509,64 0.0 9799.0 351.0 06.Aug.2030 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.555,14 0.0 9806.0 307.0 15.Feb.2030 560.0
CDW CDW LLC Industrie 152.587,40 0.0 9516.0 229.0 15.Feb.2029 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.606,35 0.0 9990.0 100.0 15.Okt.2027 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.608,81 0.0 9294.0 1267.0 01.Apr.2053 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.638,11 0.0 10889.0 526.0 01.März2033 688.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 152.667,25 0.0 9917.0 651.0 17.März2035 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 152.707,69 0.0 10095.0 647.0 15.Jan.2035 580.0
STZ CONSTELLATION BRANDS INC Industrie 152.709,60 0.0 9679.0 544.0 01.Mai2033 490.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.709,62 0.0 9835.0 182.0 21.Aug.2028 375.0
SYY SYSCO CORPORATION Industrie 152.734,14 0.0 6343.0 1376.0 15.Feb.2050 330.0
ET ENERGY TRANSFER LP Industrie 152.749,22 0.0 8817.0 1085.0 15.Mai2045 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.759,05 0.0 9938.0 267.0 11.Sept.2030 500.0
SNPS SYNOPSYS INC Industrie 152.766,98 0.0 9982.0 145.0 01.Apr.2028 465.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.884,79 0.0 9812.0 223.0 22.Jan.2030 403.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.898,42 0.0 9240.0 318.0 01.Feb.2030 255.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.917,84 0.0 9657.0 511.0 15.Sept.2032 435.0
MET METLIFE INC Finanzinstitute 152.925,15 0.0 10047.0 439.0 15.Dez.2066 640.0
RELLN RELX CAPITAL INC Industrie 151.732,27 0.0 9903.0 314.0 27.März2030 475.0
DOW DOW CHEMICAL CO Industrie 151.741,55 0.0 9985.0 198.0 30.Nov.2028 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.776,80 0.0 7923.0 1361.0 15.Jan.2053 445.0
COP CONOCOPHILLIPS CO Industrie 151.789,46 0.0 7045.0 1364.0 15.März2052 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.844,01 0.0 9976.0 403.0 01.Juni2031 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 151.859,47 0.0 9921.0 468.0 15.Apr.2032 510.0
DTE DTE ELECTRIC CO Versorger 151.872,02 0.0 7309.0 1235.0 01.Juni2046 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.890,92 0.0 9996.0 161.0 04.Juni2028 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.911,44 0.0 9934.0 1239.0 15.Nov.2052 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.975,13 0.0 10645.0 560.0 17.Nov.2033 682.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 152.004,52 0.0 8652.0 1095.0 11.Feb.2043 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.018,52 0.0 9982.0 243.0 15.Mai2029 488.0
LMT LOCKHEED MARTIN CORP Industrie 152.048,36 0.0 7633.0 1207.0 01.März2045 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.061,30 0.0 7047.0 1498.0 03.Apr.2120 450.0
PPC PILGRIMS PRIDE CORP Industrie 152.066,74 0.0 10646.0 580.0 15.Mai2034 688.0
VRSN VERISIGN INC Industrie 152.073,65 0.0 8883.0 435.0 15.Juni2031 270.0
J JACOBS ENGINEERING GROUP INC. Industrie 152.114,39 0.0 10129.0 527.0 01.März2033 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.125,93 0.0 9783.0 703.0 15.Aug.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 152.152,95 0.0 8984.0 1266.0 01.Apr.2053 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.181,22 0.0 10059.0 126.0 10.Jan.2029 537.0
MPLX MPLX LP Industrie 152.181,54 0.0 9745.0 531.0 15.Jan.2033 500.0
CEG EXELON GENERATION CO LLC Versorger 152.191,15 0.0 10223.0 867.0 01.Okt.2039 625.0
O REALTY INCOME CORPORATION Finanzinstitute 152.302,53 0.0 9793.0 603.0 15.Feb.2034 513.0
OMC OMNICOM GROUP INC Industrie 152.310,96 0.0 9951.0 184.0 01.Okt.2028 465.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 151.994,55 0.0 8655.0 653.0 01.Juli2050 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 151.120,37 0.0 10075.0 189.0 08.Sept.2028 510.0
D DOMINION ENERGY INC Versorger 151.136,11 0.0 9960.0 335.0 15.Juni2030 500.0
DUK DUKE ENERGY CORP Versorger 151.211,17 0.0 9996.0 213.0 05.Jan.2029 485.0
CVS CVS HEALTH CORP Industrie 151.215,21 0.0 10026.0 382.0 30.Jan.2031 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 151.217,42 0.0 9662.0 691.0 01.Juli2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.251,13 0.0 10027.0 463.0 30.Jan.2032 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.255,13 0.0 10014.0 216.0 19.Jan.2029 510.0
WELL WELLTOWER OP LLC Finanzinstitute 151.355,80 0.0 9414.0 310.0 15.Jan.2030 310.0
AZN ASTRAZENECA PLC Industrie 151.425,05 0.0 8276.0 1182.0 16.Nov.2045 438.0
AEE UNION ELECTRIC CO Versorger 151.425,84 0.0 9868.0 599.0 01.Apr.2034 520.0
STT STATE STREET CORP Finanzinstitute 151.428,42 0.0 9425.0 507.0 04.Aug.2033 416.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.437,37 0.0 9258.0 1385.0 01.Nov.2064 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.462,02 0.0 8913.0 1261.0 15.März2054 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.478,94 0.0 5642.0 1340.0 30.Juni2062 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 151.485,70 0.0 9865.0 400.0 16.Juni2031 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.486,07 0.0 8016.0 1207.0 15.Apr.2047 435.0
MAS MASCO CORP Industrie 151.487,77 0.0 8824.0 378.0 01.Okt.2030 200.0
FANG DIAMONDBACK ENERGY INC Industrie 151.508,89 0.0 10046.0 304.0 30.Jan.2030 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.547,31 0.0 10132.0 219.0 11.März2029 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.573,05 0.0 9981.0 445.0 15.Dez.2031 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.582,54 0.0 9967.0 153.0 15.Mai2028 440.0
ABNB AIRBNB INC Industrie 151.588,55 0.0 9896.0 228.0 16.März2029 440.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.644,49 0.0 9967.0 239.0 30.Mai2029 525.0
O REALTY INCOME CORPORATION Finanzinstitute 151.694,80 0.0 9715.0 565.0 15.Juli2033 490.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 151.717,45 0.0 9249.0 602.0 01.Dez.2049 400.0
KEY KEYCORP MTN Finanzinstitute 150.550,86 0.0 9298.0 286.0 01.Okt.2029 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 150.553,09 0.0 9911.0 676.0 15.Juni2035 545.0
EMN EASTMAN CHEMICAL COMPANY Industrie 150.559,49 0.0 9986.0 263.0 01.Aug.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 150.663,01 0.0 10011.0 135.0 12.Feb.2028 455.0
ABNB AIRBNB INC Industrie 150.674,55 0.0 9823.0 392.0 16.März2031 465.0
PFE PFIZER INC Industrie 150.674,88 0.0 8423.0 923.0 15.März2039 390.0
SO GEORGIA POWER COMPANY Versorger 150.700,89 0.0 9872.0 191.0 01.Okt.2028 400.0
ETR ENTERGY LOUISIANA LLC Versorger 150.730,04 0.0 9801.0 627.0 15.Sept.2034 515.0
KEY KEYCORP MTN Finanzinstitute 150.810,61 0.0 9908.0 155.0 30.Apr.2028 410.0
O REALTY INCOME CORPORATION Finanzinstitute 150.811,86 0.0 9629.0 145.0 15.März2028 210.0
CARR CARRIER GLOBAL CORP Industrie 150.879,19 0.0 10267.0 581.0 15.März2034 590.0
ENBCN ENBRIDGE INC Industrie 150.881,13 0.0 9815.0 713.0 27.März2036 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 150.986,92 0.0 8850.0 1144.0 15.Aug.2045 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.028,94 0.0 9901.0 541.0 15.Mai2033 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.059,82 0.0 9038.0 415.0 15.Apr.2031 295.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.075,92 0.0 9814.0 1024.0 01.Apr.2048 591.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 150.931,64 0.0 9550.0 282.0 01.Aug.2034 350.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 150.114,40 0.0 9175.0 677.0 01.Okt.2044 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.898,95 0.0 9629.0 309.0 01.Feb.2030 405.0
EXC PECO ENERGY CO Versorger 149.909,36 0.0 9955.0 433.0 01.Sept.2031 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.958,85 0.0 10132.0 494.0 01.Nov.2032 595.0
KDB KOREA DEVELOPMENT BANK Agency 149.986,84 0.0 9971.0 138.0 15.Feb.2028 438.0
OKE ONEOK INC Industrie 150.026,60 0.0 9787.0 690.0 15.Okt.2035 540.0
EQNR EQUINOR ASA Agency 150.055,70 0.0 9824.0 184.0 10.Sept.2028 363.0
NI NISOURCE INC Versorger 150.056,00 0.0 8544.0 1100.0 15.Feb.2044 480.0
PEP PEPSICO INC Industrie 150.094,49 0.0 6881.0 1136.0 21.Okt.2041 263.0
BKNG BOOKING HOLDINGS INC Industrie 150.097,54 0.0 9836.0 141.0 15.März2028 355.0
FLEX FLEX LTD Industrie 150.123,35 0.0 9896.0 247.0 15.Juni2029 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.167,74 0.0 9949.0 262.0 23.Juli2030 496.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.173,70 0.0 9804.0 317.0 01.Mai2030 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 150.185,15 0.0 7839.0 1254.0 15.Jan.2049 445.0
KVUE KENVUE INC Industrie 150.194,77 0.0 9870.0 482.0 22.Mai2032 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.204,67 0.0 9344.0 311.0 15.Jan.2030 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.220,83 0.0 9509.0 357.0 15.Sept.2030 380.0
CLX CLOROX COMPANY Industrie 150.232,78 0.0 9860.0 239.0 01.Mai2029 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 150.234,55 0.0 10348.0 508.0 01.März2053 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.239,62 0.0 9814.0 392.0 14.Apr.2032 506.0
VTR VENTAS REALTY LP Finanzinstitute 150.267,29 0.0 9348.0 311.0 15.Jan.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.318,48 0.0 6498.0 1320.0 01.Feb.2050 365.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 150.356,39 0.0 9944.0 260.0 06.Juli2029 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.389,98 0.0 9972.0 265.0 27.Juli2029 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.415,48 0.0 9074.0 399.0 15.Jan.2031 288.0
T AT&T INC Industrie 150.420,52 0.0 8434.0 1130.0 15.Nov.2046 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.490,25 0.0 6383.0 1466.0 15.Feb.2053 330.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.270,20 0.0 9762.0 318.0 01.Apr.2030 435.0
EQNR EQUINOR ASA Agency 149.302,52 0.0 8889.0 1092.0 08.Nov.2043 480.0
AMT AMERICAN TOWER CORPORATION Industrie 149.302,79 0.0 9764.0 228.0 15.März2029 395.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 149.370,88 0.0 9248.0 339.0 15.Mai2030 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.384,27 0.0 9485.0 521.0 29.Okt.2032 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.407,57 0.0 8971.0 421.0 28.Mai2032 304.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.430,38 0.0 10099.0 103.0 01.Nov.2027 585.0
HUM HUMANA INC Finanzinstitute 149.461,48 0.0 9768.0 660.0 01.Mai2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.478,19 0.0 9884.0 422.0 10.Juli2031 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 149.526,29 0.0 8897.0 1300.0 15.Mai2053 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.584,63 0.0 9972.0 97.0 08.Sept.2028 440.0
GOOGL ALPHABET INC (FXD) Industrie 149.614,56 0.0 9853.0 203.0 15.Nov.2028 388.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.614,78 0.0 10205.0 121.0 13.Jan.2028 740.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.686,58 0.0 9831.0 241.0 27.Apr.2029 413.0
V VISA INC Industrie 149.711,50 0.0 9849.0 98.0 15.Sept.2027 275.0
PLD PROLOGIS LP Finanzinstitute 149.719,68 0.0 9741.0 598.0 15.März2034 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.759,01 0.0 8788.0 1136.0 15.Sept.2045 487.0
CMCSA COMCAST CORPORATION Industrie 149.778,64 0.0 9830.0 479.0 15.Mai2032 495.0
HD HOME DEPOT INC Industrie 149.794,07 0.0 9851.0 97.0 14.Sept.2027 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.804,98 0.0 6545.0 1288.0 25.Mai2051 395.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.821,86 0.0 7433.0 1250.0 17.Jan.2048 413.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 149.404,06 0.0 9928.0 437.0 01.Okt.2031 466.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 148.922,04 0.0 9910.0 541.0 15.Mai2042 500.0
STT STATE STREET CORP Finanzinstitute 148.718,09 0.0 9745.0 402.0 23.Apr.2032 456.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.766,37 0.0 10070.0 149.0 01.Mai2028 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.777,04 0.0 7735.0 1282.0 15.Dez.2048 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.796,38 0.0 9607.0 243.0 25.Apr.2029 320.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.801,99 0.0 10049.0 607.0 15.Apr.2034 538.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 148.804,44 0.0 7425.0 1339.0 26.Feb.2055 463.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.867,23 0.0 9876.0 130.0 23.Jan.2028 388.0
APA APA CORP (US) Industrie 148.901,59 0.0 9014.0 956.0 01.Sept.2040 510.0
MCK MCKESSON CORP Industrie 148.922,01 0.0 9904.0 135.0 16.Feb.2028 395.0
MRK MERCK & CO INC Industrie 148.947,32 0.0 9730.0 357.0 15.Sept.2030 415.0
JBS JBS USA HOLDING LUX SARL Industrie 148.958,01 0.0 10628.0 566.0 15.März2034 675.0
SJM J M SMUCKER CO Industrie 148.959,26 0.0 9853.0 121.0 15.Dez.2027 338.0
USB US BANCORP MTN Finanzinstitute 148.987,82 0.0 9553.0 714.0 26.Jan.2037 503.0
KLAC KLA CORP Industrie 149.002,47 0.0 8688.0 1436.0 15.Juli2062 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 149.041,41 0.0 10486.0 608.0 15.Dez.2054 695.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.057,86 0.0 9741.0 539.0 15.Apr.2033 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.059,17 0.0 10895.0 715.0 20.Juni2036 675.0
LMT LOCKHEED MARTIN CORPORATION Industrie 149.103,63 0.0 9914.0 181.0 15.Aug.2028 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.130,42 0.0 9700.0 1223.0 15.Okt.2052 610.0
NOW SERVICENOW INC Industrie 149.154,10 0.0 9785.0 548.0 15.Mai2033 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.165,84 0.0 9888.0 593.0 01.Feb.2034 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.175,41 0.0 9589.0 736.0 12.Feb.2036 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.176,73 0.0 10089.0 237.0 16.Apr.2029 505.0
OKE ONEOK INC Industrie 149.181,51 0.0 9757.0 435.0 15.Okt.2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.187,83 0.0 9238.0 340.0 15.Mai2030 275.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.224,72 0.0 9562.0 158.0 01.Mai2028 185.0
MA MASTERCARD INC Industrie 149.237,42 0.0 10050.0 136.0 09.März2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.251,65 0.0 10132.0 536.0 27.Mai2034 575.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 149.055,86 0.0 7447.0 1051.0 01.Sept.2043 279.0
NDAQ NASDAQ INC Finanzinstitute 148.087,25 0.0 8687.0 410.0 15.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.106,35 0.0 9962.0 307.0 15.März2030 525.0
R RYDER SYSTEM INC MTN Industrie 148.124,64 0.0 10074.0 158.0 01.Juni2028 525.0
SPGI S&P GLOBAL INC Industrie 148.136,27 0.0 7047.0 1416.0 01.März2052 370.0
MRK MERCK & CO INC Industrie 148.144,49 0.0 5416.0 1629.0 10.Dez.2061 290.0
NFLX NETFLIX INC Industrie 148.292,65 0.0 9819.0 755.0 15.Aug.2036 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.321,66 0.0 8671.0 937.0 24.Juli2039 442.0
ETR ENTERGY CORPORATION Versorger 148.364,85 0.0 9208.0 348.0 15.Juni2030 280.0
DXC DXC TECHNOLOGY CO Industrie 148.390,58 0.0 9459.0 192.0 15.Sept.2028 238.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.405,18 0.0 9790.0 205.0 28.Nov.2028 372.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.410,88 0.0 7675.0 1089.0 01.Nov.2042 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.449,23 0.0 9738.0 671.0 15.Mai2035 505.0
PEP PEPSICO INC Industrie 148.452,11 0.0 9204.0 1358.0 17.Juli2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.481,86 0.0 9766.0 444.0 15.Nov.2031 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 148.489,92 0.0 9739.0 404.0 03.Mai2032 461.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.547,80 0.0 11134.0 1020.0 15.Okt.2045 738.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.554,35 0.0 9990.0 458.0 15.März2032 530.0
GILD GILEAD SCIENCES INC Industrie 148.587,64 0.0 9759.0 620.0 20.Mai2034 490.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.604,32 0.0 9734.0 673.0 06.Mai2035 510.0
NXPI NXP BV Industrie 148.622,59 0.0 9813.0 251.0 18.Juni2029 430.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.205,51 0.0 11170.0 808.0 15.Nov.2039 734.0
CARR CARRIER GLOBAL CORP Industrie 147.550,34 0.0 10167.0 1259.0 15.März2054 620.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 147.611,39 0.0 9686.0 960.0 30.Mai2041 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.670,09 0.0 9624.0 504.0 15.Sept.2032 460.0
LLY ELI LILLY AND COMPANY Industrie 147.677,58 0.0 7583.0 1293.0 15.März2049 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 147.679,88 0.0 9219.0 1069.0 01.März2044 550.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.686,91 0.0 7833.0 1224.0 01.Nov.2047 426.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.696,20 0.0 9674.0 645.0 01.Nov.2034 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 147.721,47 0.0 9782.0 384.0 15.Jan.2031 450.0
DIS WALT DISNEY CO Industrie 147.723,56 0.0 9483.0 1052.0 01.Okt.2043 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.760,89 0.0 9779.0 593.0 19.Jan.2034 530.0
C CITIGROUP INC Finanzinstitute 147.812,27 0.0 6938.0 1051.0 03.Nov.2042 290.0
BFB BROWN-FORMAN CORPORATION Industrie 147.858,12 0.0 9669.0 543.0 15.Apr.2033 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.871,76 0.0 9645.0 394.0 12.Apr.2031 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.918,98 0.0 9986.0 654.0 24.Apr.2035 579.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 147.925,86 0.0 9717.0 369.0 15.Nov.2030 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.931,63 0.0 10196.0 87.0 16.Sept.2027 775.0
PYPL PAYPAL HOLDINGS INC Industrie 147.971,16 0.0 9726.0 615.0 01.Juni2034 515.0
AER AERCAP FUNDING DAC Finanzinstitute 147.998,03 0.0 9784.0 420.0 07.Juli2031 488.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.999,58 0.0 8813.0 485.0 15.März2032 325.0
TMUS T-MOBILE USA INC Industrie 148.009,92 0.0 8337.0 1302.0 15.Juni2055 525.0
OC OWENS CORNING Industrie 148.014,25 0.0 10076.0 609.0 15.Juni2034 570.0
MA MASTERCARD INC Industrie 148.028,15 0.0 9857.0 140.0 26.Feb.2028 350.0
HCA HCA INC Industrie 146.817,92 0.0 8997.0 1286.0 15.Nov.2055 570.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.822,07 0.0 9938.0 99.0 22.Sept.2028 406.0
EBAY EBAY INC Industrie 146.837,08 0.0 6873.0 1367.0 10.Mai2051 365.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 146.841,18 0.0 9640.0 1305.0 30.Nov.2056 605.0
AAPL APPLE INC Industrie 146.844,09 0.0 5413.0 1655.0 05.Aug.2061 285.0
BA BOEING CO Industrie 146.847,18 0.0 9783.0 142.0 01.März2028 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 146.882,54 0.0 10380.0 572.0 05.Jan.2034 635.0
AMT AMERICAN TOWER CORPORATION Industrie 146.896,85 0.0 5952.0 1440.0 15.Jan.2051 295.0
SYK STRYKER CORPORATION Industrie 146.897,54 0.0 10010.0 209.0 08.Dez.2028 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.935,53 0.0 10231.0 299.0 03.Apr.2030 615.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.974,45 0.0 9727.0 380.0 23.Jan.2031 570.0
CME CME GROUP INC Finanzinstitute 146.995,48 0.0 9545.0 1052.0 15.Sept.2043 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.014,10 0.0 9714.0 675.0 08.Juli2036 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.079,04 0.0 9257.0 332.0 13.Apr.2030 275.0
IR INGERSOLL RAND INC Industrie 147.097,67 0.0 10109.0 177.0 14.Aug.2028 540.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 147.122,37 0.0 9765.0 748.0 10.Aug.2036 550.0
CLX CLOROX COMPANY Industrie 147.130,15 0.0 9646.0 478.0 01.Mai2032 460.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.160,12 0.0 9981.0 107.0 22.Okt.2027 445.0
LOW LOWES COMPANIES INC Industrie 147.167,60 0.0 9413.0 193.0 15.Sept.2028 170.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.175,31 0.0 9327.0 361.0 15.Sept.2030 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.216,03 0.0 5770.0 1497.0 04.Sept.2050 263.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.300,81 0.0 9652.0 737.0 07.Mai2036 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 147.314,13 0.0 9627.0 673.0 15.Apr.2035 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.314,81 0.0 9684.0 371.0 15.Nov.2030 438.0
SRE SEMPRA Versorger 147.324,83 0.0 9566.0 714.0 15.März2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.337,02 0.0 9674.0 908.0 01.Dez.2039 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.347,98 0.0 9975.0 236.0 15.Apr.2029 470.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.389,32 0.0 9893.0 243.0 01.Juni2029 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.390,58 0.0 9968.0 96.0 16.Sept.2027 412.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.395,40 0.0 9154.0 350.0 19.Juni2030 263.0
VTRS MYLAN INC Industrie 146.350,09 0.0 9912.0 146.0 15.Apr.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.403,54 0.0 9693.0 389.0 10.Jan.2031 420.0
DHR DANAHER CORPORATION Industrie 146.421,57 0.0 5908.0 1493.0 10.Dez.2051 280.0
OMC OMNICOM GROUP INC Industrie 146.429,21 0.0 8848.0 448.0 01.Aug.2031 260.0
GWW WW GRAINGER INC Industrie 146.441,65 0.0 8004.0 1234.0 15.Mai2047 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 146.536,25 0.0 9447.0 1278.0 04.März2054 597.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 146.543,21 0.0 6910.0 1359.0 30.Juni2050 363.0
CBG CBRE SERVICES INC Industrie 146.583,96 0.0 9591.0 732.0 01.Juni2036 525.0
MA MASTERCARD INC Industrie 146.609,46 0.0 9870.0 531.0 09.März2033 485.0
ACN ACCENTURE CAPITAL INC Industrie 146.661,01 0.0 9948.0 101.0 04.Okt.2027 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.682,73 0.0 9659.0 488.0 01.Juni2032 445.0
GM GENERAL MOTORS CO Industrie 146.695,76 0.0 10184.0 1039.0 01.Apr.2046 675.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.700,82 0.0 11976.0 449.0 01.Juni2032 925.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.706,48 0.0 10221.0 184.0 03.Okt.2028 599.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.715,79 0.0 10201.0 709.0 15.März2036 580.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.751,70 0.0 9388.0 300.0 01.Dez.2029 295.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.763,71 0.0 8684.0 1132.0 15.Apr.2047 530.0
GM GENERAL MOTORS CO Industrie 146.798,54 0.0 10189.0 85.0 01.Okt.2027 680.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.813,84 0.0 9506.0 712.0 15.März2036 525.0
FNBJ8270 FNMA 30YR MBS Pass-Through 146.564,39 0.0 9559.0 541.0 01.Feb.2048 450.0
CVX CHEVRON USA INC Industrie 145.621,79 0.0 9579.0 284.0 15.Okt.2029 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.686,99 0.0 9572.0 614.0 01.Juni2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.691,48 0.0 8502.0 1070.0 15.Jan.2043 465.0
MPC MARATHON PETROLEUM CORP Industrie 145.738,30 0.0 10041.0 312.0 01.März2030 515.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.738,88 0.0 9230.0 1266.0 21.Mai2054 580.0
UAL UNITED AIRLINES INC Industrie 145.803,66 0.0 9936.0 554.0 15.Aug.2038 545.0
BATSLN BAT CAPITAL CORP Industrie 145.807,94 0.0 10730.0 985.0 02.Aug.2043 708.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.812,95 0.0 9917.0 110.0 03.Nov.2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.825,51 0.0 8976.0 891.0 16.Nov.2038 445.0
MCD MCDONALDS CORPORATION MTN Industrie 145.853,86 0.0 9112.0 328.0 01.März2030 213.0
WM WASTE MANAGEMENT INC Industrie 145.864,59 0.0 9970.0 416.0 03.Juli2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.880,43 0.0 9912.0 154.0 28.Apr.2028 413.0
WELL WELLTOWER OP LLC Finanzinstitute 145.921,27 0.0 9045.0 430.0 01.Juni2031 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 145.942,61 0.0 9012.0 437.0 30.Juni2031 280.0
AES AES CORPORATION (THE) Versorger 145.958,34 0.0 8810.0 403.0 15.Jan.2031 245.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 145.976,11 0.0 10179.0 1253.0 15.Okt.2053 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 145.980,32 0.0 9690.0 388.0 06.Feb.2032 472.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 146.026,41 0.0 9072.0 1318.0 01.Aug.2053 535.0
CRHID CRH AMERICA FINANCE INC Industrie 146.037,55 0.0 9700.0 394.0 09.Feb.2031 440.0
GE GENERAL ELECTRIC CO MTN Industrie 146.051,51 0.0 11124.0 841.0 10.Jan.2039 688.0
EIX EDISON INTERNATIONAL Versorger 146.065,95 0.0 9948.0 249.0 15.Juni2029 545.0
DOW DOW CHEMICAL CO Industrie 146.119,85 0.0 8790.0 390.0 15.Nov.2030 210.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.123,46 0.0 8560.0 1056.0 15.Mai2042 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.139,22 0.0 9495.0 534.0 15.März2033 480.0
WEC WEC ENERGY GROUP INC Versorger 146.141,62 0.0 10009.0 128.0 15.Jan.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 146.167,89 0.0 9736.0 400.0 01.März2031 440.0
IP INTERNATIONAL PAPER CO Industrie 144.993,86 0.0 7644.0 1250.0 15.Aug.2048 435.0
BA BOEING CO Industrie 145.055,51 0.0 9328.0 316.0 01.Feb.2030 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.141,03 0.0 9978.0 224.0 15.Feb.2029 500.0
T AT&T INC Industrie 145.143,88 0.0 9035.0 1132.0 15.Feb.2047 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.154,57 0.0 8962.0 502.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.232,79 0.0 9256.0 501.0 27.Apr.2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.300,83 0.0 9608.0 603.0 10.Jan.2034 490.0
V VISA INC Industrie 145.354,01 0.0 9658.0 547.0 12.Feb.2033 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.359,04 0.0 8975.0 1153.0 24.Jan.2044 438.0
GOOGL ALPHABET INC Industrie 145.387,63 0.0 9995.0 182.0 10.Aug.2028 405.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.405,17 0.0 9903.0 646.0 15.Dez.2034 540.0
MCK MCKESSON CORP Industrie 145.414,87 0.0 9886.0 675.0 30.Mai2035 525.0
PEP PEPSICO INC Industrie 145.419,28 0.0 9948.0 926.0 15.Jan.2040 550.0
GIS GENERAL MILLS INC Industrie 145.450,98 0.0 9270.0 331.0 15.Apr.2030 288.0
DG DOLLAR GENERAL CORP Industrie 145.495,75 0.0 9889.0 151.0 01.Mai2028 413.0
DOW DOW CHEMICAL CO Industrie 145.582,77 0.0 9769.0 704.0 15.März2036 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.373,61 0.0 9844.0 371.0 15.Dez.2030 490.0
UNP UNION PACIFIC CORPORATION Industrie 144.378,82 0.0 7503.0 1078.0 20.Mai2041 320.0
SO SOUTHERN POWER COMPANY Versorger 144.386,02 0.0 9412.0 694.0 01.Okt.2035 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.390,18 0.0 8002.0 585.0 01.Feb.2033 188.0
BATSLN BAT CAPITAL CORP Industrie 144.463,73 0.0 10289.0 590.0 20.Feb.2034 600.0
CMCSA COMCAST CORPORATION Industrie 144.488,67 0.0 10658.0 771.0 15.Aug.2037 695.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.529,48 0.0 8302.0 1201.0 15.Apr.2049 501.0
ABBV ABBVIE INC Industrie 144.563,46 0.0 9380.0 1060.0 15.März2044 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.594,70 0.0 9831.0 198.0 27.Okt.2028 388.0
KMI KINDER MORGAN INC Industrie 144.649,39 0.0 9582.0 1289.0 01.Aug.2054 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 144.656,85 0.0 9073.0 1275.0 15.März2053 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.662,70 0.0 9859.0 112.0 08.Nov.2027 354.0
RL RALPH LAUREN CORP Industrie 144.752,08 0.0 9271.0 347.0 15.Juni2030 295.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.780,78 0.0 9919.0 169.0 15.Juli2028 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.814,60 0.0 9807.0 323.0 17.Apr.2030 460.0
GIS GENERAL MILLS INC Industrie 144.815,42 0.0 10129.0 189.0 17.Okt.2028 550.0
MA MASTERCARD INC Industrie 144.841,81 0.0 7144.0 1334.0 01.Juni2049 365.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 144.864,55 0.0 10485.0 573.0 25.Apr.2035 664.0
OKE ONEOK INC Industrie 144.913,66 0.0 8706.0 1195.0 15.Juli2048 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.934,36 0.0 9457.0 301.0 15.Dez.2029 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.951,78 0.0 8981.0 1298.0 15.Jan.2053 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 144.974,94 0.0 9590.0 342.0 01.Juli2030 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.976,83 0.0 9968.0 174.0 15.Aug.2028 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.758,90 0.0 10088.0 159.0 15.Mai2029 574.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.782,09 0.0 10404.0 666.0 15.Okt.2035 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.808,34 0.0 10098.0 240.0 15.Mai2029 555.0
HAL HALLIBURTON COMPANY Industrie 143.835,25 0.0 10742.0 810.0 15.Sept.2038 670.0
EBAY EBAY INC Industrie 143.851,24 0.0 7717.0 1075.0 15.Juli2042 400.0
BATSLN BAT CAPITAL CORP Industrie 143.853,09 0.0 9588.0 278.0 06.Sept.2029 346.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.863,30 0.0 9888.0 182.0 08.Aug.2028 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 143.882,11 0.0 9572.0 380.0 12.März2031 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.882,26 0.0 7333.0 1216.0 01.Apr.2063 550.0
ARW ARROW ELECTRONICS INC Industrie 143.882,40 0.0 9863.0 127.0 12.Jan.2028 388.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.887,92 0.0 10207.0 280.0 01.Feb.2055 688.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 143.897,56 0.0 9562.0 705.0 15.Aug.2035 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.905,01 0.0 8357.0 1103.0 15.Juni2044 470.0
GLW CORNING INC Industrie 143.907,79 0.0 7517.0 1418.0 15.Nov.2057 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 143.925,12 0.0 9315.0 829.0 01.Mai2038 510.0
CSCO CISCO SYSTEMS INC Industrie 143.961,34 0.0 9266.0 1345.0 24.Feb.2055 550.0
MCO MOODYS CORPORATION Industrie 143.971,69 0.0 9885.0 218.0 01.Feb.2029 425.0
PPC PILGRIMS PRIDE CORP Industrie 143.998,02 0.0 8993.0 472.0 01.März2032 350.0
SWX SOUTHWEST GAS CORP Versorger 144.037,00 0.0 9408.0 473.0 15.März2032 405.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.058,84 0.0 9542.0 714.0 28.Jan.2041 561.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 144.067,96 0.0 7772.0 1302.0 25.Feb.2050 435.0
QCOM QUALCOMM INCORPORATED Industrie 144.088,86 0.0 10130.0 542.0 20.Mai2033 540.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.090,74 0.0 9465.0 486.0 01.Mai2032 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.112,59 0.0 10193.0 213.0 09.Jan.2030 617.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.116,29 0.0 9909.0 311.0 15.Feb.2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.134,07 0.0 9873.0 125.0 05.Jan.2028 385.0
GILD GILEAD SCIENCES INC Industrie 144.147,72 0.0 9824.0 685.0 15.Juni2035 510.0
MRK MERCK & CO INC Industrie 144.195,57 0.0 9812.0 328.0 17.Mai2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.242,94 0.0 6306.0 1454.0 15.Feb.2052 320.0
CMCSA COMCAST CORPORATION Industrie 144.284,07 0.0 8990.0 712.0 15.Aug.2035 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.307,62 0.0 10067.0 459.0 04.Apr.2032 563.0
ADI ANALOG DEVICES INC Industrie 144.313,59 0.0 9849.0 338.0 15.Juni2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.321,12 0.0 9464.0 708.0 15.Nov.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.330,88 0.0 9783.0 636.0 15.Nov.2034 545.0
STZ CONSTELLATION BRANDS INC Industrie 143.150,70 0.0 9511.0 270.0 01.Aug.2029 315.0
SPGI S&P GLOBAL INC Industrie 143.172,51 0.0 8669.0 375.0 15.Aug.2030 125.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 143.215,61 0.0 9156.0 385.0 01.Dez.2030 313.0
MSFT MICROSOFT CORPORATION Industrie 143.229,75 0.0 9403.0 725.0 03.Nov.2035 420.0
RSG REPUBLIC SERVICES INC Industrie 143.299,93 0.0 8418.0 506.0 15.Feb.2032 175.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.339,72 0.0 8639.0 1144.0 01.Feb.2045 470.0
MOS MOSAIC CO Industrie 143.343,87 0.0 9853.0 591.0 15.Jan.2034 565.0
DTE DTE ELECTRIC COMPANY Versorger 143.351,99 0.0 9238.0 1355.0 01.März2056 555.0
KMI KINDER MORGAN INC Industrie 143.358,30 0.0 8656.0 1147.0 15.Feb.2046 505.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.374,62 0.0 9868.0 195.0 11.Okt.2028 388.0
O REALTY INCOME CORPORATION Finanzinstitute 143.393,09 0.0 9839.0 130.0 15.Jan.2028 340.0
DHR DH EUROPE FINANCE II SARL Industrie 143.404,21 0.0 6722.0 1360.0 15.Nov.2049 340.0
PEP PEPSICO INC Industrie 143.427,62 0.0 6176.0 1416.0 15.Okt.2049 288.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.548,46 0.0 9426.0 323.0 26.März2030 320.0
WMT WALMART INC Industrie 143.578,60 0.0 8897.0 899.0 28.Juni2038 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.587,60 0.0 9853.0 462.0 01.Feb.2032 525.0
BAX BAXTER INTERNATIONAL INC Industrie 143.696,89 0.0 9797.0 375.0 15.Dez.2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.715,10 0.0 9710.0 236.0 07.März2029 345.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 143.726,11 0.0 8010.0 1057.0 01.Okt.2043 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.741,26 0.0 6988.0 1336.0 15.Aug.2049 370.0
PLD PROLOGIS LP Finanzinstitute 143.750,78 0.0 9838.0 596.0 15.Jan.2034 513.0
FNAS9451 FNMA 30YR MBS Pass-Through 143.257,74 0.0 9018.0 624.0 01.Apr.2047 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.528,75 0.0 9769.0 220.0 08.Jan.2029 365.0
WCNCN WASTE CONNECTIONS INC Industrie 142.560,53 0.0 9442.0 541.0 15.Jan.2033 420.0
MOS MOSAIC CO Industrie 142.574,12 0.0 9798.0 737.0 17.Aug.2036 590.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.680,94 0.0 9234.0 1294.0 11.Sept.2055 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.682,95 0.0 8328.0 1130.0 16.Juli2044 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 142.746,22 0.0 9419.0 340.0 28.Mai2030 349.0
TRGP TARGA RESOURCES CORP Industrie 142.775,38 0.0 8202.0 1267.0 15.Apr.2052 495.0
PLD PROLOGIS LP Finanzinstitute 142.776,94 0.0 8959.0 1308.0 15.März2054 525.0
RVTY REVVITY INC Industrie 142.777,49 0.0 9427.0 193.0 15.Sept.2028 190.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 142.794,82 0.0 5854.0 1490.0 02.Nov.2051 275.0
SRE SEMPRA Versorger 142.804,34 0.0 9687.0 236.0 01.Apr.2029 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.829,91 0.0 7225.0 1309.0 07.Dez.2049 394.0
TGT TARGET CORPORATION Industrie 142.929,22 0.0 9206.0 323.0 15.Feb.2030 235.0
PFE PFIZER INC Industrie 142.980,29 0.0 9729.0 372.0 15.Nov.2030 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.087,60 0.0 10102.0 245.0 15.Juni2029 515.0
FNAS5012 FNMA 30YR MBS Pass-Through 143.050,57 0.0 9383.0 546.0 01.Mai2045 400.0
DRI DARDEN RESTAURANTS INC Industrie 141.926,88 0.0 9965.0 103.0 15.Okt.2027 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 141.935,42 0.0 9779.0 396.0 01.März2031 480.0
AGR AVANGRID INC Versorger 141.980,62 0.0 9689.0 250.0 01.Juni2029 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.001,25 0.0 9702.0 711.0 08.Jan.2036 545.0
BATSLN BAT CAPITAL CORP Industrie 142.033,72 0.0 9933.0 309.0 02.Apr.2030 491.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.178,28 0.0 9011.0 1062.0 15.Nov.2043 515.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.182,53 0.0 9363.0 332.0 30.Apr.2030 325.0
ETR ENTERGY TEXAS INC Versorger 142.185,95 0.0 9641.0 738.0 15.Juni2036 520.0
CF CF INDUSTRIES INC Industrie 142.197,95 0.0 8754.0 1061.0 01.Juni2043 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.239,61 0.0 10315.0 492.0 28.Okt.2033 612.0
PFE PFIZER INC Industrie 142.250,35 0.0 8269.0 1105.0 15.Juni2043 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.257,82 0.0 10100.0 379.0 29.Jan.2032 563.0
VLO VALERO ENERGY CORPORATION Industrie 142.271,96 0.0 11084.0 450.0 15.Apr.2032 750.0
HUBB HUBBELL INCORPORATED Industrie 142.274,35 0.0 9690.0 558.0 15.Juni2033 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.291,93 0.0 7481.0 1278.0 01.März2048 400.0
SUCN SUNCOR ENERGY INC Industrie 142.303,79 0.0 7364.0 1242.0 15.Nov.2047 400.0
SUCN SUNCOR ENERGY INC Industrie 142.319,38 0.0 10734.0 800.0 15.Mai2038 680.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.342,97 0.0 9567.0 348.0 10.Sept.2030 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.352,22 0.0 9730.0 343.0 14.Juni2030 375.0
FNBM3907 FNMA 30YR MBS Pass-Through 142.487,44 0.0 10084.0 235.0 01.Sept.2041 550.0
C CITIGROUP INC Finanzinstitute 141.314,19 0.0 10254.0 568.0 31.Okt.2033 600.0
MMM 3M CO Industrie 141.398,93 0.0 9369.0 329.0 15.Apr.2030 305.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.418,21 0.0 8704.0 471.0 09.Nov.2031 240.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.490,92 0.0 6003.0 1481.0 14.Aug.2050 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.509,65 0.0 8354.0 1362.0 18.Sept.2054 470.0
OHCMED OhioHealth Industrie 141.531,07 0.0 8774.0 473.0 15.Nov.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.542,43 0.0 9618.0 369.0 29.Okt.2030 400.0
OC OWENS CORNING Industrie 141.591,50 0.0 9740.0 268.0 15.Aug.2029 395.0
FCX FREEPORT-MCMORAN INC Industrie 141.630,60 0.0 9759.0 272.0 01.März2030 425.0
REG REGENCY CENTERS LP Finanzinstitute 141.652,10 0.0 9920.0 138.0 15.März2028 413.0
GLPI GLP CAPITAL LP Industrie 141.696,50 0.0 8808.0 478.0 15.Jan.2032 325.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.771,87 0.0 9431.0 180.0 15.Juli2028 140.0
MRK MERCK & CO INC Industrie 141.805,08 0.0 7705.0 1102.0 15.Sept.2042 360.0
V VISA INC Industrie 141.829,46 0.0 9752.0 397.0 12.Feb.2031 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 141.893,08 0.0 9641.0 547.0 15.Mai2033 463.0
NYC NEW YORK CITY OF Local Authority 141.483,69 0.0 9698.0 1211.0 01.Feb.2052 580.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 141.779,38 0.0 8840.0 534.0 01.Feb.2047 300.0
MTB M&T BANK CORPORATION Finanzinstitute 140.701,04 0.0 9964.0 337.0 08.Juli2031 518.0
R RYDER SYSTEM INC MTN Industrie 140.711,95 0.0 10646.0 559.0 01.Dez.2033 660.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.745,99 0.0 9860.0 229.0 16.März2029 410.0
HCA HCA INC Industrie 140.803,44 0.0 8765.0 446.0 15.Juli2031 238.0
KMI KINDER MORGAN INC Industrie 140.840,64 0.0 6684.0 1375.0 15.Feb.2051 360.0
JBL JABIL INC Industrie 140.846,50 0.0 9043.0 398.0 15.Jan.2031 300.0
OKE ONEOK INC Industrie 140.853,65 0.0 9852.0 225.0 15.März2029 435.0
DHI D R HORTON INC Industrie 140.886,54 0.0 9661.0 107.0 15.Okt.2027 140.0
DUK DUKE ENERGY CORP Versorger 140.914,20 0.0 9120.0 1279.0 15.Sept.2055 570.0
NOW SERVICENOW INC Industrie 140.916,13 0.0 9932.0 159.0 15.Mai2028 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.923,65 0.0 9256.0 323.0 15.März2030 290.0
GLPI GLP CAPITAL LP Industrie 140.944,35 0.0 9337.0 389.0 15.Jan.2031 400.0
WMT WALMART INC Industrie 140.959,98 0.0 9914.0 150.0 15.Apr.2028 390.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.961,22 0.0 9319.0 344.0 15.Juni2030 340.0
TGT TARGET CORPORATION Industrie 141.036,28 0.0 7279.0 1235.0 15.Apr.2046 363.0
MO ALTRIA GROUP INC Industrie 141.124,41 0.0 7939.0 1071.0 09.Aug.2042 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.150,23 0.0 6204.0 1425.0 15.Juni2050 300.0
CF CF INDUSTRIES INC Industrie 141.160,90 0.0 9152.0 1055.0 15.März2044 538.0
EIX EDISON INTERNATIONAL Versorger 141.165,36 0.0 9918.0 200.0 15.Nov.2028 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.191,24 0.0 7332.0 1260.0 07.Dez.2047 390.0
INTC INTEL CORPORATION Industrie 141.202,13 0.0 7798.0 1385.0 05.Aug.2062 505.0
ENBCN ENBRIDGE INC Industrie 141.272,96 0.0 9270.0 1138.0 01.Dez.2046 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.286,16 0.0 9970.0 163.0 02.Juni2028 457.0
PLD PROLOGIS LP Finanzinstitute 140.140,91 0.0 9481.0 744.0 15.Juni2036 490.0
MCD MCDONALDS CORPORATION MTN Industrie 140.145,92 0.0 8000.0 1261.0 01.Sept.2048 445.0
VRT VERTIV HOLDINGS CO Industrie 140.146,37 0.0 9416.0 725.0 15.März2036 485.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 140.160,72 0.0 10339.0 625.0 15.Feb.2055 685.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.170,89 0.0 7093.0 1101.0 18.Nov.2041 313.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.202,37 0.0 9342.0 1280.0 05.März2054 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.204,34 0.0 9383.0 719.0 01.Mai2036 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.272,26 0.0 9770.0 626.0 15.Sept.2034 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.299,38 0.0 8548.0 1189.0 01.Okt.2048 505.0
GPN GLOBAL PAYMENTS INC Industrie 140.335,63 0.0 9903.0 158.0 01.Juni2028 445.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.344,34 0.0 10579.0 769.0 01.Mai2037 615.0
T AT&T INC Industrie 140.380,95 0.0 7573.0 1202.0 09.März2049 455.0
NNN NNN REIT INC Finanzinstitute 140.402,33 0.0 9138.0 334.0 15.Apr.2030 250.0
WMT WALMART INC Industrie 140.480,49 0.0 10183.0 966.0 15.Apr.2041 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.489,50 0.0 9653.0 745.0 15.Aug.2036 560.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.495,82 0.0 8959.0 376.0 15.Okt.2030 265.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 140.507,59 0.0 7909.0 1207.0 30.Mai2047 440.0
BRO BROWN & BROWN INC Finanzinstitute 140.525,83 0.0 8031.0 1246.0 17.März2052 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.528,58 0.0 8738.0 443.0 17.Juni2031 200.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.542,20 0.0 9826.0 271.0 10.Sept.2029 430.0
STZ CONSTELLATION BRANDS INC Industrie 140.556,92 0.0 9969.0 217.0 15.Jan.2029 480.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 140.598,76 0.0 9608.0 253.0 01.Juni2029 330.0
CVX CHEVRON USA INC Industrie 140.625,00 0.0 9847.0 672.0 15.Apr.2035 498.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 140.626,45 0.0 6673.0 1368.0 14.Feb.2050 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.671,37 0.0 9901.0 514.0 21.Nov.2032 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.474,56 0.0 9896.0 695.0 31.Juli2037 628.0
CME CME GROUP INC Finanzinstitute 139.495,55 0.0 8872.0 494.0 15.März2032 265.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 139.520,75 0.0 9923.0 1302.0 15.Aug.2056 630.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.538,61 0.0 9661.0 619.0 12.März2040 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.583,95 0.0 9265.0 314.0 09.Jan.2030 245.0
D DOMINION ENERGY INC Versorger 139.586,05 0.0 8710.0 456.0 15.Aug.2031 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 139.589,47 0.0 9271.0 1345.0 15.Aug.2055 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 139.639,28 0.0 9968.0 142.0 03.März2028 455.0
AMGN AMGEN INC Industrie 139.647,49 0.0 9148.0 991.0 15.Nov.2041 515.0
BRO BROWN & BROWN INC Finanzinstitute 139.727,50 0.0 9844.0 608.0 11.Juni2034 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.794,34 0.0 7979.0 1232.0 01.März2048 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 139.806,73 0.0 9865.0 516.0 15.Dez.2032 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.817,92 0.0 8178.0 1146.0 01.Feb.2045 450.0
MET METLIFE INC Finanzinstitute 139.833,08 0.0 8328.0 1170.0 13.Mai2046 460.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.894,07 0.0 10407.0 281.0 15.März2055 738.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.895,31 0.0 10142.0 189.0 15.Okt.2028 555.0
ASCHEA ASCENSION HEALTH Industrie 139.909,76 0.0 9866.0 203.0 15.Nov.2028 408.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.943,32 0.0 9875.0 628.0 12.Juni2034 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.951,00 0.0 9287.0 354.0 15.Juli2030 295.0
AET AETNA INC Finanzinstitute 139.951,12 0.0 10610.0 784.0 15.Dez.2037 675.0
LVS LAS VEGAS SANDS CORP Industrie 139.958,22 0.0 9620.0 268.0 08.Aug.2029 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 139.967,67 0.0 9275.0 351.0 30.Juni2030 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.002,64 0.0 9885.0 411.0 16.Juni2032 505.0
WB WEIBO CORP Industrie 140.042,22 0.0 9280.0 350.0 08.Juli2030 338.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 139.847,57 0.0 7177.0 1069.0 01.Apr.2040 244.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 139.256,22 0.0 9607.0 274.0 01.Juni2034 350.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 139.277,23 0.0 9206.0 748.0 15.Sept.2042 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 138.869,95 0.0 9912.0 138.0 01.März2028 400.0
SWX SOUTHWEST GAS CORP Versorger 138.967,07 0.0 10138.0 111.0 01.Dez.2027 580.0
KMI KINDER MORGAN INC Industrie 138.980,45 0.0 8910.0 1274.0 01.Aug.2052 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.985,29 0.0 9880.0 141.0 14.März2028 395.0
T AT&T INC Industrie 138.995,22 0.0 9256.0 953.0 01.Sept.2040 535.0
KDP KEURIG DR PEPPER INC Industrie 139.026,60 0.0 9786.0 328.0 15.Mai2030 460.0
SWKS SKYWORKS SOLUTIONS INC Industrie 139.042,24 0.0 9887.0 453.0 10.Jan.2032 575.0
ETR ENTERGY LOUISIANA LLC Versorger 139.047,14 0.0 9316.0 1268.0 15.März2054 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.056,16 0.0 9701.0 722.0 26.März2036 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.061,12 0.0 9824.0 207.0 20.Nov.2028 363.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.075,99 0.0 9446.0 322.0 27.März2030 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.086,10 0.0 8288.0 642.0 15.März2034 295.0
BG BUNGE FINANCE LTD CORP Industrie 139.086,34 0.0 9908.0 431.0 19.Aug.2031 500.0
NOC NORTHROP GRUMMAN CORP Industrie 139.100,01 0.0 9710.0 535.0 15.März2033 470.0
ADBE ADOBE INC Industrie 139.116,82 0.0 9725.0 604.0 04.Apr.2034 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 139.128,17 0.0 9986.0 372.0 15.März2031 665.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 139.149,68 0.0 7622.0 1244.0 30.Mai2047 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.201,11 0.0 11090.0 813.0 15.Aug.2038 725.0
WM WASTE MANAGEMENT INC Industrie 139.201,40 0.0 9844.0 113.0 15.Nov.2027 315.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.215,86 0.0 9917.0 181.0 15.Aug.2028 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.266,57 0.0 10145.0 157.0 19.Mai2029 564.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.335,49 0.0 9025.0 1293.0 15.März2055 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.341,51 0.0 8636.0 1167.0 15.Juli2046 495.0
PSX PHILLIPS 66 Industrie 139.357,00 0.0 6323.0 1405.0 15.März2052 330.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 139.036,60 0.0 9634.0 248.0 01.Juni2033 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.285,54 0.0 8849.0 431.0 15.Mai2031 230.0
SBUX STARBUCKS CORPORATION Industrie 138.302,75 0.0 9110.0 327.0 12.März2030 225.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.367,99 0.0 10013.0 881.0 15.Okt.2039 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 138.494,32 0.0 8895.0 356.0 15.Juni2030 175.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 138.497,32 0.0 8270.0 1173.0 20.Nov.2045 413.0
GL GLOBE LIFE INC Finanzinstitute 138.530,55 0.0 8924.0 369.0 15.Aug.2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.532,86 0.0 10141.0 162.0 23.Juni2028 580.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 138.534,36 0.0 9183.0 352.0 26.Juni2030 265.0
VLTO VERALTO CORP Industrie 138.536,90 0.0 10005.0 558.0 18.Sept.2033 545.0
PFE PFIZER INC Industrie 138.560,06 0.0 8742.0 890.0 15.Sept.2038 410.0
CCI CROWN CASTLE INC Industrie 138.567,15 0.0 9301.0 348.0 01.Juli2030 330.0
GM GENERAL MOTORS CO Industrie 138.604,30 0.0 8649.0 1142.0 01.Apr.2048 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.620,65 0.0 5893.0 1494.0 01.Sept.2051 282.0
NTAP NETAPP INC Industrie 138.683,03 0.0 10012.0 456.0 17.März2032 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.789,99 0.0 9547.0 1078.0 22.Feb.2044 550.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.273,27 0.0 9972.0 480.0 15.März2039 563.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.735,52 0.0 9778.0 1004.0 15.Juni2042 572.0
MCD MCDONALDS CORPORATION MTN Industrie 137.621,83 0.0 9138.0 1312.0 14.Aug.2053 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.622,27 0.0 8944.0 1285.0 01.Apr.2053 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.632,31 0.0 8803.0 381.0 01.Okt.2030 175.0
KDP KEURIG DR PEPPER INC Industrie 137.649,66 0.0 9946.0 385.0 15.März2031 520.0
VOYA VOYA FINANCIAL INC Finanzinstitute 137.677,72 0.0 9601.0 631.0 20.Sept.2034 500.0
NTAP NETAPP INC Industrie 137.692,28 0.0 9122.0 351.0 22.Juni2030 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 137.734,91 0.0 8577.0 1127.0 15.Feb.2045 490.0
CVS CVS HEALTH CORP Industrie 137.758,57 0.0 9436.0 693.0 20.Juli2035 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.814,02 0.0 6166.0 1388.0 15.Mai2050 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 137.885,10 0.0 7853.0 1264.0 15.Aug.2047 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.891,25 0.0 10001.0 145.0 30.März2029 486.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.915,69 0.0 9746.0 249.0 01.Juni2029 390.0
CCI CROWN CASTLE INC Industrie 137.927,65 0.0 9825.0 223.0 15.Feb.2029 430.0
VICI VICI PROPERTIES LP Industrie 137.938,71 0.0 8723.0 1217.0 15.Mai2052 563.0
BACR BARCLAYS PLC Finanzinstitute 137.975,74 0.0 7166.0 1006.0 24.Nov.2042 333.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.995,20 0.0 9106.0 1327.0 05.Jan.2054 533.0
SNX TD SYNNEX CORP Industrie 138.034,67 0.0 9501.0 184.0 09.Aug.2028 238.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.049,50 0.0 9998.0 142.0 17.März2028 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.052,81 0.0 7374.0 1222.0 15.Juni2046 385.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.076,85 0.0 10102.0 165.0 12.Juni2028 525.0
MSFT MICROSOFT CORPORATION Industrie 138.105,96 0.0 9011.0 983.0 01.Okt.2040 450.0
INTC INTEL CORPORATION Industrie 138.114,70 0.0 9305.0 1339.0 15.Mai2066 620.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.127,51 0.0 10176.0 265.0 01.Aug.2029 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.171,90 0.0 10075.0 108.0 15.Nov.2027 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.178,86 0.0 10024.0 316.0 06.Mai2030 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.194,55 0.0 9458.0 208.0 15.Nov.2028 230.0
SON SONOCO PRODUCTS COMPANY Industrie 138.204,50 0.0 9863.0 274.0 01.Sept.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.224,08 0.0 9821.0 128.0 06.Jan.2028 305.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 137.637,72 0.0 9248.0 589.0 01.März2049 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 137.016,94 0.0 9962.0 149.0 10.Apr.2028 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.047,23 0.0 7574.0 1239.0 01.Aug.2046 390.0
HCA HCA INC Industrie 137.090,05 0.0 9630.0 232.0 15.März2029 338.0
CVX CHEVRON USA INC Industrie 137.105,68 0.0 9970.0 319.0 15.Apr.2030 469.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.116,69 0.0 9981.0 106.0 18.Okt.2028 452.0
UDR UDR INC Finanzinstitute 137.155,22 0.0 9412.0 310.0 15.Jan.2030 320.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 137.180,85 0.0 9926.0 309.0 15.März2030 490.0
CPB CAMPBELLS CO Industrie 137.238,34 0.0 9552.0 590.0 21.März2034 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.309,53 0.0 9010.0 488.0 15.März2032 300.0
PLD PROLOGIS LP Finanzinstitute 137.310,16 0.0 9698.0 559.0 15.Juni2033 475.0
GPN GLOBAL PAYMENTS INC Industrie 137.402,00 0.0 9122.0 1227.0 15.Aug.2052 595.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.431,79 0.0 9693.0 288.0 15.Nov.2029 392.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.475,31 0.0 9984.0 99.0 25.Sept.2027 440.0
PEP PEPSICO INC Industrie 137.477,07 0.0 10562.0 227.0 01.März2029 700.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.507,02 0.0 8118.0 1123.0 15.März2045 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.514,34 0.0 9426.0 213.0 01.Dez.2028 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 137.526,95 0.0 9795.0 353.0 15.Aug.2030 450.0
GILD GILEAD SCIENCES INC Industrie 137.537,61 0.0 5991.0 1449.0 01.Okt.2050 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.547,47 0.0 7091.0 1260.0 01.Mai2050 420.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.588,19 0.0 9937.0 269.0 10.Sept.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.620,36 0.0 9451.0 1267.0 15.Aug.2056 630.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 137.446,62 0.0 6846.0 1609.0 15.Aug.2122 417.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 136.636,12 0.0 9639.0 622.0 20.Okt.2046 450.0
DHI D R HORTON INC Industrie 136.408,61 0.0 9886.0 688.0 15.Okt.2035 550.0
CVS CVS HEALTH CORP Industrie 136.440,73 0.0 9248.0 1352.0 01.Juni2063 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.506,21 0.0 9577.0 677.0 30.Apr.2035 488.0
WFC WELLS FARGO BANK NA Finanzinstitute 136.522,79 0.0 10053.0 770.0 01.Feb.2037 585.0
OTIS OTIS WORLDWIDE CORP Industrie 136.528,30 0.0 10081.0 178.0 16.Aug.2028 525.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 136.572,31 0.0 8708.0 461.0 01.Okt.2031 238.0
BATSLN BAT CAPITAL CORP Industrie 136.575,54 0.0 9542.0 540.0 22.März2033 463.0
QCOM QUALCOMM INCORPORATED Industrie 136.625,27 0.0 9631.0 487.0 20.Mai2032 425.0
SRE SEMPRA Versorger 136.690,37 0.0 9887.0 875.0 15.Okt.2039 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.691,73 0.0 8579.0 1060.0 15.März2044 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.718,95 0.0 9580.0 1316.0 01.Juni2056 585.0
MO ALTRIA GROUP INC Industrie 136.772,48 0.0 6637.0 1349.0 04.Feb.2051 370.0
CAT CATERPILLAR INC Industrie 136.793,93 0.0 6687.0 1370.0 19.Sept.2049 325.0
MPLX MPLX LP Industrie 136.795,70 0.0 9944.0 113.0 01.Dez.2027 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.853,58 0.0 9927.0 315.0 30.März2030 480.0
VOD VODAFONE GROUP PLC MTN Industrie 136.869,68 0.0 9658.0 737.0 18.Juni2036 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.936,30 0.0 10056.0 256.0 15.Juli2029 595.0
HRB BLOCK FINANCIAL LLC Industrie 136.947,48 0.0 9420.0 356.0 15.Aug.2030 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 136.951,67 0.0 8796.0 444.0 14.Juli2031 261.0
WMB WILLIAMS COMPANIES INC Industrie 136.965,00 0.0 8291.0 1212.0 01.März2048 485.0
CL COLGATE-PALMOLIVE CO Industrie 136.996,88 0.0 9918.0 546.0 01.März2033 460.0
PORTRN PORT AUTH N Y & N J Local Authority 136.651,37 0.0 9059.0 1116.0 01.Aug.2046 496.0
FNAL5863 FNMA 30YR MBS Pass-Through 136.929,42 0.0 9738.0 269.0 01.Juni2041 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.786,93 0.0 7191.0 1260.0 15.Okt.2047 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 135.878,40 0.0 7070.0 1126.0 26.Nov.2041 288.0
AFL AFLAC INCORPORATED Finanzinstitute 135.903,15 0.0 8424.0 1248.0 15.Jan.2049 475.0
LOW LOWES COMPANIES INC Industrie 135.915,50 0.0 6835.0 1107.0 15.Sept.2041 280.0
MBGL MOBILITY GLOBAL INC 144A Industrie 135.946,03 0.0 9920.0 408.0 15.Juni2031 545.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.980,99 0.0 8711.0 389.0 01.Nov.2030 175.0
TMUS T-MOBILE USA INC Industrie 135.987,59 0.0 8692.0 1292.0 15.Jan.2055 550.0
COP CONOCOPHILLIPS Industrie 135.995,45 0.0 10276.0 827.0 15.Mai2038 590.0
FE FIRSTENERGY CORPORATION Versorger 136.008,32 0.0 6470.0 1371.0 01.März2050 340.0
AVT AVNET INC Industrie 136.028,30 0.0 10163.0 134.0 15.März2028 625.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.085,56 0.0 9916.0 543.0 15.Mai2033 525.0
CAH CARDINAL HEALTH INC Industrie 136.097,64 0.0 10049.0 223.0 15.Feb.2029 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.183,71 0.0 9677.0 99.0 15.Sept.2027 105.0
SO ALABAMA POWER COMPANY Versorger 136.184,56 0.0 10292.0 567.0 15.Nov.2033 585.0
ADBE ADOBE INC Industrie 136.213,11 0.0 10020.0 302.0 17.Jan.2030 495.0
NTRCN NUTRIEN LTD Industrie 136.220,46 0.0 9300.0 338.0 13.Mai2030 295.0
SO GEORGIA POWER COMPANY Versorger 136.228,43 0.0 9872.0 310.0 15.März2030 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.259,22 0.0 10012.0 303.0 09.Jan.2030 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.272,51 0.0 9866.0 662.0 30.März2035 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.308,51 0.0 10301.0 566.0 15.Nov.2033 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 136.320,86 0.0 9705.0 637.0 15.Aug.2034 505.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.324,46 0.0 8857.0 1049.0 01.Apr.2044 530.0
MO ALTRIA GROUP INC Industrie 136.325,98 0.0 10268.0 191.0 01.Nov.2028 620.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.343,78 0.0 9530.0 639.0 01.Okt.2034 480.0
SOLV SOLVENTUM CORP Industrie 136.353,22 0.0 10090.0 226.0 01.März2029 540.0
ASCHEA ASCENSION HEALTH Industrie 135.183,95 0.0 7627.0 1006.0 15.Nov.2039 311.0
STZ CONSTELLATION BRANDS INC Industrie 135.226,28 0.0 9484.0 706.0 01.Nov.2035 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.256,70 0.0 9922.0 120.0 10.Dez.2027 395.0
TGT TARGET CORPORATION Industrie 135.258,27 0.0 6105.0 1485.0 15.Jan.2052 295.0
STT STATE STREET CORP Finanzinstitute 135.261,71 0.0 10007.0 138.0 28.Feb.2028 454.0
HSY HERSHEY COMPANY THE Industrie 135.282,57 0.0 10003.0 137.0 24.Feb.2028 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.317,13 0.0 6443.0 1323.0 01.Apr.2051 363.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 135.346,54 0.0 10018.0 537.0 03.März2033 525.0
DOW DOW CHEMICAL CO Industrie 135.367,11 0.0 8697.0 1269.0 15.Feb.2054 560.0
KOF COCA COLA FEMSA SAB DE CV Industrie 135.380,48 0.0 8201.0 552.0 01.Sept.2032 185.0
INTNED ING GROEP NV Finanzinstitute 135.397,46 0.0 9482.0 470.0 28.März2033 425.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.415,65 0.0 10196.0 275.0 04.Nov.2029 640.0
ILMN ILLUMINA INC Industrie 135.419,55 0.0 8911.0 414.0 23.März2031 255.0
TSN TYSON FOODS INC Industrie 135.552,35 0.0 8094.0 1199.0 02.Juni2047 455.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 135.558,81 0.0 7641.0 1257.0 01.Juni2047 392.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 135.598,63 0.0 9897.0 672.0 01.Juni2035 545.0
BG BUNGE FINANCE LTD CORP Industrie 135.641,37 0.0 9468.0 639.0 17.Sept.2034 465.0
TRGP TARGA RESOURCES CORP Industrie 135.645,44 0.0 9312.0 547.0 01.Feb.2033 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.651,67 0.0 8114.0 1098.0 03.Dez.2042 405.0
VOD VODAFONE GROUP PLC Industrie 134.556,58 0.0 8927.0 1263.0 10.Feb.2053 563.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.564,62 0.0 9940.0 133.0 15.Feb.2028 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.610,18 0.0 9780.0 359.0 01.Okt.2030 438.0
AVY AVERY DENNISON CORPORATION Industrie 134.637,55 0.0 9191.0 337.0 30.Apr.2030 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.661,97 0.0 9793.0 441.0 23.Okt.2031 485.0
DELL DELL INTERNATIONAL LLC Industrie 134.663,40 0.0 6587.0 1407.0 15.Dez.2051 345.0
CSX CSX CORP Industrie 134.665,91 0.0 7913.0 1261.0 01.März2048 430.0
MCD MCDONALDS CORPORATION MTN Industrie 134.692,26 0.0 8723.0 1275.0 09.Sept.2052 515.0
AMGN AMGEN INC Industrie 134.739,06 0.0 7467.0 1355.0 22.Feb.2052 420.0
R RYDER SYSTEM INC MTN Industrie 134.767,10 0.0 10108.0 223.0 15.März2029 538.0
PLD PROLOGIS LP Finanzinstitute 134.777,22 0.0 9819.0 672.0 15.Mai2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 134.789,11 0.0 9620.0 398.0 01.März2031 425.0
PFE PFIZER INC Industrie 134.840,80 0.0 9815.0 185.0 15.Sept.2028 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 134.848,53 0.0 9958.0 271.0 14.Aug.2029 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 134.851,32 0.0 10288.0 508.0 15.Jan.2033 580.0
V VISA INC Industrie 134.865,74 0.0 9599.0 742.0 12.Feb.2036 470.0
CF CF INDUSTRIES INC Industrie 134.883,48 0.0 9744.0 600.0 15.März2034 515.0
AZO AUTOZONE INC Industrie 134.936,96 0.0 9916.0 623.0 15.Juli2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 134.948,65 0.0 9803.0 231.0 09.März2029 390.0
NXPI NXP BV Industrie 134.951,05 0.0 8690.0 495.0 15.Feb.2032 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 134.951,25 0.0 7543.0 1293.0 15.Okt.2050 425.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.952,66 0.0 9894.0 117.0 06.Dez.2027 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.960,70 0.0 9180.0 1304.0 15.Juni2054 555.0
CG CARLYLE GROUP INC/THE Finanzinstitute 134.969,09 0.0 9404.0 690.0 19.Sept.2035 505.0
NOC NORTHROP GRUMMAN CORP Industrie 134.977,53 0.0 9951.0 221.0 01.Feb.2029 460.0
BRKHEC PACIFICORP Versorger 134.982,91 0.0 10135.0 778.0 15.Okt.2037 625.0
KMI KINDER MORGAN INC MTN Industrie 134.989,22 0.0 11135.0 439.0 15.Jan.2032 775.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 134.994,93 0.0 9784.0 536.0 01.Apr.2033 495.0
TXN TEXAS INSTRUMENTS INC Industrie 135.005,42 0.0 9308.0 283.0 04.Sept.2029 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.006,73 0.0 9946.0 598.0 31.Jan.2034 520.0
LOW LOWES COMPANIES INC Industrie 135.007,71 0.0 9842.0 195.0 15.Okt.2028 400.0
O REALTY INCOME CORPORATION Finanzinstitute 135.021,84 0.0 10160.0 494.0 13.Okt.2032 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.024,99 0.0 9338.0 314.0 16.Jan.2030 265.0
CMCSA COMCAST CORPORATION Industrie 135.027,30 0.0 8115.0 1037.0 15.Juli2042 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 135.064,66 0.0 10092.0 882.0 15.März2040 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.136,74 0.0 8648.0 475.0 02.Nov.2031 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.137,69 0.0 9937.0 626.0 21.Juli2039 561.0
HCA HCA INC Industrie 135.138,43 0.0 9387.0 1342.0 01.Apr.2064 610.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 134.916,38 0.0 10642.0 921.0 15.Dez.2040 656.0
ROP ROPER TECHNOLOGIES INC Industrie 133.946,67 0.0 8892.0 358.0 30.Juni2030 200.0
CMI CUMMINS INC Industrie 133.997,67 0.0 9900.0 605.0 20.Feb.2034 515.0
AMGN AMGEN INC Industrie 134.018,81 0.0 9027.0 996.0 01.Okt.2041 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.060,91 0.0 9879.0 302.0 01.Feb.2031 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.075,88 0.0 9812.0 201.0 15.Nov.2028 380.0
SO GEORGIA POWER COMPANY Versorger 134.078,25 0.0 9784.0 480.0 15.Mai2032 470.0
STT STATE STREET CORP Finanzinstitute 134.191,12 0.0 9763.0 438.0 22.Okt.2032 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.211,16 0.0 9520.0 607.0 15.Jan.2034 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 134.224,20 0.0 8649.0 418.0 15.Feb.2031 170.0
GILD GILEAD SCIENCES INC Industrie 134.226,05 0.0 9805.0 410.0 20.Mai2031 460.0
KHC KRAFT HEINZ FOODS CO Industrie 134.249,71 0.0 8802.0 1202.0 01.Juni2050 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.293,33 0.0 9772.0 398.0 21.Mai2031 590.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.303,42 0.0 10259.0 175.0 27.Juli2029 634.0
PLD PROLOGIS LP Finanzinstitute 134.315,57 0.0 8616.0 389.0 15.Okt.2030 125.0
SON SONOCO PRODUCTS COMPANY Industrie 134.339,80 0.0 9586.0 643.0 01.Sept.2034 500.0
STT STATE STREET CORP Finanzinstitute 134.345,21 0.0 10134.0 109.0 04.Nov.2028 582.0
TRGP TARGA RESOURCES CORP Industrie 134.391,71 0.0 9919.0 717.0 15.Feb.2036 565.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 134.434,46 0.0 9831.0 612.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.441,34 0.0 9900.0 129.0 12.Jan.2028 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.441,62 0.0 9930.0 176.0 15.Aug.2028 450.0
CATMED COMMONSPIRIT HEALTH Industrie 134.453,85 0.0 7500.0 1270.0 01.Okt.2049 419.0
AMT AMERICAN TOWER CORPORATION Industrie 134.462,37 0.0 6183.0 1403.0 15.Juni2050 310.0
GEV GE VERNOVA INC Industrie 134.481,79 0.0 9560.0 734.0 04.Feb.2036 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.523,00 0.0 9602.0 403.0 02.März2031 400.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.374,80 0.0 9039.0 357.0 01.Juli2030 215.0
DIS WALT DISNEY CO Industrie 133.335,05 0.0 10796.0 518.0 15.März2033 655.0
CAT CATERPILLAR INC Industrie 133.357,98 0.0 8798.0 418.0 12.März2031 190.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 133.364,63 0.0 9835.0 388.0 05.Feb.2031 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.381,31 0.0 6510.0 1407.0 15.Sept.2051 330.0
ABT ABBOTT LABORATORIES Industrie 133.383,54 0.0 8807.0 362.0 30.Juni2030 140.0
CNA CNA FINANCIAL CORP Finanzinstitute 133.407,39 0.0 8881.0 370.0 15.Aug.2030 205.0
AVA AVISTA CORPORATION Versorger 133.416,83 0.0 7238.0 1346.0 01.Apr.2052 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.422,37 0.0 9808.0 491.0 15.Juli2032 510.0
CAG CONAGRA BRANDS INC Industrie 133.454,59 0.0 10371.0 187.0 01.Okt.2028 700.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.464,13 0.0 9635.0 201.0 30.Okt.2028 300.0
ENBCN ENBRIDGE INC Industrie 133.467,73 0.0 6476.0 1407.0 01.Aug.2051 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.486,58 0.0 8790.0 500.0 15.Apr.2032 275.0
CNP CENTERPOINT ENERGY INC Versorger 133.561,11 0.0 10128.0 245.0 01.Juni2029 540.0
OTIS OTIS WORLDWIDE CORP Industrie 133.574,98 0.0 7401.0 1025.0 15.Feb.2040 311.0
VLO VALERO ENERGY CORPORATION Industrie 133.608,51 0.0 6753.0 1377.0 01.Dez.2051 365.0
ABBV ABBVIE INC Industrie 133.660,31 0.0 8709.0 1046.0 01.Okt.2042 463.0
ES EVERSOURCE ENERGY Versorger 133.671,03 0.0 10221.0 216.0 01.Feb.2029 595.0
CSX CSX CORP Industrie 133.676,25 0.0 10477.0 767.0 01.Mai2037 615.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.721,41 0.0 9805.0 187.0 21.Sept.2028 375.0
BRKHEC PACIFICORP Versorger 133.746,90 0.0 9819.0 854.0 15.Jan.2039 600.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.757,03 0.0 10119.0 242.0 04.Juni2029 650.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.814,28 0.0 7999.0 1147.0 01.Juni2044 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.817,01 0.0 10051.0 182.0 15.Sept.2028 505.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.829,48 0.0 6993.0 1378.0 16.Jan.2050 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 132.750,26 0.0 10200.0 528.0 01.März2033 580.0
SJM J M SMUCKER CO Industrie 132.756,58 0.0 10416.0 1007.0 15.Nov.2043 650.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.766,79 0.0 8450.0 538.0 30.Sept.2032 264.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.791,53 0.0 9836.0 234.0 08.März2029 425.0
AAPL APPLE INC Industrie 132.812,25 0.0 8530.0 1129.0 06.Mai2044 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.826,81 0.0 9740.0 318.0 15.Apr.2030 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.829,95 0.0 10082.0 472.0 15.Juni2032 590.0
SW WRKCO INC Industrie 132.839,86 0.0 9983.0 220.0 15.März2029 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.858,62 0.0 9949.0 182.0 09.Sept.2028 545.0
CUBE CUBESMART LP Finanzinstitute 132.875,02 0.0 9439.0 216.0 15.Dez.2028 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.921,35 0.0 9626.0 393.0 15.Apr.2031 555.0
EXC PECO ENERGY CO Versorger 132.923,02 0.0 9612.0 697.0 15.Sept.2035 488.0
NTRCN NUTRIEN LTD Industrie 132.956,69 0.0 8971.0 678.0 15.März2035 413.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.979,79 0.0 9792.0 483.0 31.Juli2033 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.025,51 0.0 10006.0 915.0 15.Apr.2040 570.0
NTRCN NUTRIEN LTD Industrie 133.040,67 0.0 10015.0 141.0 27.März2028 490.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 133.047,62 0.0 10001.0 564.0 01.Okt.2033 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.064,83 0.0 9792.0 650.0 29.Juli2036 600.0
ABT ABBOTT LABORATORIES Industrie 133.141,51 0.0 9714.0 942.0 27.Mai2040 530.0
DELL DELL INC Industrie 133.174,61 0.0 10396.0 797.0 15.Apr.2038 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.187,05 0.0 9005.0 1156.0 01.Dez.2055 670.0
TXN TEXAS INSTRUMENTS INC Industrie 133.192,77 0.0 8638.0 1303.0 14.März2053 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.204,06 0.0 9420.0 295.0 15.Nov.2029 300.0
DIS WALT DISNEY CO Industrie 133.207,17 0.0 8652.0 1104.0 15.Sept.2044 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.255,88 0.0 7169.0 1028.0 01.Aug.2040 330.0
CAG CONAGRA BRANDS INC Industrie 133.270,94 0.0 9813.0 680.0 01.Aug.2035 575.0
PSJHOG Providence St. Joseph Health Industrie 133.273,72 0.0 10016.0 556.0 01.Okt.2033 540.0
PSD PUGET SOUND ENERGY INC Versorger 133.302,53 0.0 9650.0 945.0 15.Apr.2041 564.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.309,28 0.0 9483.0 269.0 18.Juli2029 280.0
EQIX EQUINIX INC Industrie 133.320,36 0.0 8810.0 428.0 15.Mai2031 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.206,71 0.0 10034.0 246.0 01.Juni2029 505.0
APH AMPHENOL CORPORATION Industrie 132.220,55 0.0 9721.0 664.0 15.Jan.2035 500.0
ETR ENTERGY ARKANSAS LLC Versorger 132.220,59 0.0 10024.0 610.0 01.Juni2034 545.0
TXT TEXTRON INC Industrie 132.263,31 0.0 9791.0 142.0 01.März2028 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.294,38 0.0 8792.0 490.0 01.Feb.2032 265.0
TELEFO TELEFONICA EMISIONES SAU Industrie 132.325,17 0.0 8819.0 860.0 06.März2038 467.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 132.444,21 0.0 9678.0 744.0 15.Juni2036 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.458,69 0.0 9453.0 475.0 01.März2032 440.0
DIS WALT DISNEY CO Industrie 132.460,82 0.0 10585.0 775.0 01.März2037 615.0
EQNR EQUINOR ASA Agency 132.550,85 0.0 9438.0 968.0 17.Aug.2040 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.558,57 0.0 10032.0 906.0 01.Juni2040 610.0
DHI D R HORTON INC Industrie 132.569,86 0.0 9621.0 638.0 15.Okt.2034 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.575,97 0.0 8678.0 1307.0 15.Mai2053 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.604,14 0.0 8766.0 381.0 01.Okt.2030 170.0
RSG REPUBLIC SERVICES INC Industrie 132.693,06 0.0 9147.0 327.0 01.März2030 230.0
MET METLIFE INC Finanzinstitute 132.708,80 0.0 8565.0 1121.0 15.Dez.2044 472.0
FNAL3479 FNMA 30YR MBS Pass-Through 132.363,80 0.0 10141.0 321.0 01.Sept.2040 550.0
FNAL9872 FNMA 15YR MBS Pass-Through 132.639,54 0.0 9656.0 191.0 01.Feb.2032 300.0
AZO AUTOZONE INC Industrie 131.529,20 0.0 10043.0 258.0 15.Juli2029 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.557,63 0.0 10291.0 192.0 25.Okt.2029 632.0
EFX EQUIFAX INC Industrie 131.565,22 0.0 9300.0 337.0 15.Mai2030 310.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 131.581,96 0.0 9134.0 896.0 15.März2040 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.587,58 0.0 9742.0 361.0 04.Sept.2030 450.0
K KELLANOVA Industrie 131.602,32 0.0 9019.0 350.0 01.Juni2030 210.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.630,36 0.0 9931.0 98.0 15.Sept.2028 404.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 131.634,29 0.0 10037.0 519.0 11.Jan.2033 559.0
SON SONOCO PRODUCTS COMPANY Industrie 131.663,13 0.0 9294.0 333.0 01.Mai2030 313.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.678,39 0.0 9942.0 147.0 10.Apr.2028 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 131.689,27 0.0 10094.0 625.0 15.Aug.2034 570.0
AET AETNA INC Finanzinstitute 131.729,38 0.0 8357.0 1037.0 15.Mai2042 450.0
BACR BARCLAYS PLC Finanzinstitute 131.778,95 0.0 9842.0 1188.0 12.März2055 604.0
LPLA LPL HOLDINGS INC Finanzinstitute 131.779,18 0.0 10334.0 194.0 17.Nov.2028 675.0
OVV OVINTIV INC Industrie 131.812,59 0.0 10503.0 619.0 15.Aug.2034 650.0
CSX CSX CORP Industrie 131.840,69 0.0 7394.0 1323.0 01.Mai2050 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.844,86 0.0 8497.0 1144.0 01.Sept.2044 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.857,42 0.0 10102.0 262.0 15.Aug.2029 635.0
GILD GILEAD SCIENCES INC Industrie 131.876,93 0.0 9994.0 286.0 15.Nov.2029 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.907,21 0.0 6920.0 1372.0 15.Feb.2050 355.0
PEP PEPSICO INC Industrie 131.983,88 0.0 5895.0 1491.0 21.Okt.2051 275.0
HWM HOWMET AEROSPACE INC Industrie 132.006,20 0.0 9635.0 521.0 15.Nov.2032 455.0
GILD GILEAD SCIENCES INC Industrie 132.008,64 0.0 9253.0 1435.0 15.Nov.2064 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 132.049,99 0.0 10013.0 113.0 15.Nov.2027 460.0
FNCA1025 FNMA 30YR MBS Pass-Through 131.681,17 0.0 9551.0 536.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 131.117,91 0.0 9889.0 541.0 20.Apr.2048 500.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.913,76 0.0 10014.0 553.0 04.Aug.2033 595.0
DOW DOW CHEMICAL CO Industrie 130.929,00 0.0 8865.0 976.0 15.Nov.2041 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.939,86 0.0 9649.0 638.0 01.Aug.2034 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 130.950,48 0.0 9220.0 704.0 11.Mai2035 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 130.978,31 0.0 9027.0 411.0 01.März2031 295.0
GILD GILEAD SCIENCES INC Industrie 131.004,46 0.0 9950.0 161.0 20.Mai2028 425.0
ALLE ALLEGION PLC Industrie 131.103,66 0.0 9559.0 280.0 01.Okt.2029 350.0
XEL XCEL ENERGY INC Versorger 131.113,60 0.0 9295.0 302.0 01.Dez.2029 260.0
PSD PUGET SOUND ENERGY INC Versorger 131.136,88 0.0 9965.0 616.0 15.Juni2034 533.0
CMI CUMMINS INC Industrie 131.156,42 0.0 9948.0 155.0 09.Mai2028 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.195,36 0.0 7384.0 1272.0 21.Nov.2047 381.0
OKE ONEOK PARTNERS LP Industrie 131.205,11 0.0 10030.0 934.0 01.Feb.2041 613.0
VMC VULCAN MATERIALS COMPANY Industrie 131.222,79 0.0 8098.0 1209.0 15.Juni2047 450.0
OKE ONEOK INC Industrie 131.234,54 0.0 10405.0 365.0 15.Jan.2031 635.0
WMB WILLIAMS COMPANIES INC Industrie 131.276,76 0.0 9948.0 286.0 15.Nov.2029 480.0
COR CENCORA INC Industrie 131.357,16 0.0 9998.0 118.0 15.Dez.2027 463.0
DIS TWDC ENTERPRISES 18 CORP Industrie 131.365,54 0.0 10934.0 457.0 01.März2032 700.0
DTE DTE ELECTRIC COMPANY Versorger 131.367,88 0.0 9148.0 1284.0 01.Apr.2053 540.0
KMI KINDER MORGAN INC Industrie 131.397,68 0.0 10055.0 262.0 01.Aug.2029 510.0
D DOMINION ENERGY INC Versorger 131.440,77 0.0 9966.0 156.0 15.Mai2028 460.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 131.460,81 0.0 6942.0 1343.0 01.Apr.2051 375.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.150,48 0.0 9653.0 263.0 01.Juli2029 335.0
SW WRKCO INC Industrie 130.282,68 0.0 9840.0 161.0 01.Juni2028 390.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.415,44 0.0 9974.0 275.0 15.Okt.2030 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.441,01 0.0 11203.0 794.0 01.Juli2038 750.0
NUE NUCOR CORPORATION Industrie 130.443,00 0.0 9909.0 333.0 01.Juni2030 465.0
EBAY EBAY INC Industrie 130.443,14 0.0 8911.0 426.0 10.Mai2031 260.0
DINO HF SINCLAIR CORP Industrie 130.453,46 0.0 9983.0 80.0 01.Feb.2028 500.0
COP CONOCOPHILLIPS CO Industrie 130.471,52 0.0 7873.0 1069.0 15.März2042 376.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.477,35 0.0 9967.0 125.0 15.Jan.2028 475.0
ORCL ORACLE CORPORATION Industrie 130.491,08 0.0 9885.0 155.0 06.Mai2028 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.501,50 0.0 9921.0 157.0 01.Juni2028 435.0
RPRX ROYALTY PHARMA PLC Industrie 130.550,84 0.0 10034.0 272.0 02.Sept.2029 515.0
TGT TARGET CORPORATION Industrie 130.603,01 0.0 8088.0 1088.0 01.Juli2042 400.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.611,37 0.0 9880.0 148.0 15.Apr.2028 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.625,81 0.0 9110.0 1283.0 15.Apr.2054 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.630,43 0.0 10438.0 878.0 01.Sept.2039 650.0
BA BOEING CO Industrie 130.670,86 0.0 7122.0 1284.0 01.Mai2049 390.0
APH AMPHENOL CORPORATION Industrie 130.673,31 0.0 9947.0 164.0 12.Juni2028 438.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.702,23 0.0 10664.0 897.0 30.Apr.2040 640.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.726,61 0.0 9966.0 335.0 15.Juli2030 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.764,72 0.0 6401.0 1373.0 01.Okt.2049 315.0
ADI ANALOG DEVICES INC Industrie 130.833,06 0.0 9844.0 602.0 01.Apr.2034 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.835,99 0.0 8946.0 429.0 25.Mai2031 269.0
ITW ILLINOIS TOOL WORKS INC Industrie 130.836,71 0.0 9111.0 993.0 15.Sept.2041 488.0
SRE SEMPRA Versorger 130.843,04 0.0 10008.0 559.0 01.Aug.2033 550.0
WLK WESTLAKE CORP Industrie 130.862,20 0.0 8411.0 1155.0 15.Aug.2046 500.0
KMI KINDER MORGAN INC Industrie 130.866,05 0.0 8714.0 1195.0 01.März2048 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 129.662,80 0.0 9815.0 227.0 01.März2029 400.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.680,42 0.0 8276.0 1258.0 26.Juni2048 450.0
HSY HERSHEY COMPANY THE Industrie 129.705,34 0.0 9958.0 468.0 24.Feb.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.724,91 0.0 8165.0 1077.0 15.März2043 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.727,07 0.0 10661.0 770.0 15.Juni2037 650.0
KR KROGER CO Industrie 129.772,06 0.0 10957.0 378.0 01.Apr.2031 750.0
GATX GATX CORPORATION Finanzinstitute 129.774,55 0.0 9856.0 674.0 15.Juni2035 550.0
RYN RAYONIER LP Industrie 129.800,41 0.0 8867.0 427.0 17.Mai2031 275.0
PLD PROLOGIS LP Finanzinstitute 129.803,41 0.0 9915.0 384.0 15.Jan.2031 475.0
ETR ENTERGY TEXAS INC Versorger 129.823,55 0.0 9778.0 664.0 15.Apr.2035 525.0
GIS GENERAL MILLS INC Industrie 129.832,70 0.0 9936.0 306.0 30.Jan.2030 488.0
CVECN CENOVUS ENERGY INC Industrie 129.840,45 0.0 9771.0 393.0 20.März2031 465.0
COP CONOCOPHILLIPS CO Industrie 129.871,03 0.0 9919.0 459.0 15.Jan.2032 485.0
RSG REPUBLIC SERVICES INC Industrie 129.880,99 0.0 9921.0 343.0 15.Juli2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.899,85 0.0 5675.0 1561.0 15.Mai2060 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 129.914,76 0.0 8628.0 491.0 15.Jan.2032 225.0
PLD PROLOGIS LP Finanzinstitute 129.923,12 0.0 8628.0 491.0 15.Jan.2032 225.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.953,27 0.0 9673.0 389.0 15.März2031 455.0
UNANA UNILEVER CAPITAL CORP Industrie 129.956,70 0.0 9281.0 284.0 06.Sept.2029 213.0
WMT WALMART INC Industrie 129.973,34 0.0 9856.0 242.0 30.Apr.2029 400.0
ES EVERSOURCE ENERGY Versorger 130.034,28 0.0 9962.0 716.0 15.Aug.2056 635.0
EXE EXPAND ENERGY CORP Industrie 130.040,81 0.0 9919.0 648.0 15.Jan.2035 570.0
MET METLIFE INC Finanzinstitute 130.073,06 0.0 9953.0 955.0 06.Feb.2041 588.0
NOC NORTHROP GRUMMAN CORP Industrie 130.078,25 0.0 9454.0 931.0 01.Mai2040 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 130.082,31 0.0 10000.0 311.0 03.März2030 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.157,71 0.0 9179.0 374.0 01.Okt.2030 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.160,63 0.0 9594.0 539.0 01.Feb.2033 460.0
DKS DICKS SPORTING GOODS INC Industrie 130.214,85 0.0 8934.0 479.0 15.Jan.2032 315.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.248,11 0.0 8110.0 1088.0 15.Feb.2044 475.0
ETN EATON CORPORATION Industrie 130.253,10 0.0 9870.0 97.0 15.Sept.2027 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 129.099,51 0.0 6972.0 1074.0 01.März2041 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.101,65 0.0 9513.0 503.0 27.Juli2032 440.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 129.102,60 0.0 9526.0 697.0 12.Aug.2035 515.0
BBY BEST BUY CO INC Industrie 129.122,35 0.0 8820.0 379.0 01.Okt.2030 195.0
VMRK ERP OPERATING LP Finanzinstitute 129.142,27 0.0 9890.0 439.0 01.Okt.2031 495.0
HUM HUMANA INC Finanzinstitute 129.172,32 0.0 9879.0 310.0 01.Apr.2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.176,92 0.0 9879.0 221.0 18.Jan.2029 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 129.182,26 0.0 9723.0 394.0 15.März2031 450.0
ECL ECOLAB INC Industrie 129.185,30 0.0 9850.0 117.0 01.Dez.2027 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.206,04 0.0 8470.0 1096.0 10.Mai2043 438.0
DTE DTE ENERGY COMPANY Versorger 129.226,79 0.0 10181.0 603.0 01.Juni2034 585.0
MCD MCDONALDS CORPORATION MTN Industrie 129.226,95 0.0 9908.0 572.0 14.Aug.2033 495.0
MO ALTRIA GROUP INC Industrie 129.241,35 0.0 6590.0 1462.0 04.Feb.2061 400.0
DG DOLLAR GENERAL CORP Industrie 129.249,32 0.0 9766.0 508.0 01.Nov.2032 500.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.291,14 0.0 10825.0 861.0 10.Nov.2039 688.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.295,63 0.0 9508.0 168.0 11.Juni2028 288.0
INTNED ING GROEP NV Finanzinstitute 129.313,45 0.0 9780.0 238.0 09.Apr.2029 405.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 129.327,50 0.0 9923.0 667.0 21.Feb.2035 530.0
C CITIGROUP INC Finanzinstitute 129.334,93 0.0 7924.0 1148.0 24.Apr.2048 428.0
AON AON GLOBAL LTD Finanzinstitute 129.357,48 0.0 8238.0 1110.0 14.Juni2044 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.392,94 0.0 10087.0 589.0 15.März2034 550.0
HD HOME DEPOT INC Industrie 129.450,35 0.0 9698.0 932.0 15.Sept.2040 540.0
WM WASTE MANAGEMENT INC Industrie 129.462,10 0.0 7785.0 1308.0 15.Juli2049 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.480,10 0.0 7840.0 1118.0 01.März2043 395.0
CME CME GROUP INC Finanzinstitute 129.502,18 0.0 7898.0 1275.0 15.Juni2048 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.518,79 0.0 9152.0 334.0 15.Apr.2030 250.0
JBS JBS USA LUX SA Industrie 129.559,79 0.0 7154.0 1295.0 02.Feb.2052 438.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.575,55 0.0 9398.0 636.0 15.Okt.2034 505.0
CMCSA COMCAST CORPORATION Industrie 129.586,83 0.0 7824.0 1140.0 15.Aug.2045 460.0
RSG REPUBLIC SERVICES INC Industrie 129.593,91 0.0 9874.0 422.0 15.Juli2031 475.0
MMM 3M CO MTN Industrie 129.614,92 0.0 10095.0 765.0 15.März2037 570.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 128.426,66 0.0 9007.0 681.0 20.Jan.2043 300.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.554,96 0.0 9416.0 291.0 30.Okt.2029 300.0
IP INTERNATIONAL PAPER CO Industrie 128.588,92 0.0 8405.0 1096.0 15.Juni2044 480.0
TAP MOLSON COORS BEVERAGE CO Industrie 128.609,11 0.0 9739.0 734.0 08.Juli2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.610,94 0.0 9361.0 714.0 29.Okt.2035 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.625,61 0.0 9347.0 1305.0 15.Nov.2055 575.0
FISV FISERV INC Industrie 128.664,63 0.0 9491.0 694.0 11.Aug.2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.729,66 0.0 10080.0 496.0 15.Okt.2032 550.0
WMB WILLIAMS COMPANIES INC Industrie 128.761,62 0.0 9817.0 341.0 30.Juni2030 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.776,43 0.0 8576.0 1167.0 01.Sept.2045 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.792,72 0.0 9165.0 399.0 01.Feb.2031 338.0
EBAY EBAY INC Industrie 128.826,92 0.0 10131.0 108.0 22.Nov.2027 595.0
AMGN AMGEN INC Industrie 128.879,34 0.0 10568.0 769.0 01.Juni2037 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.881,40 0.0 10117.0 651.0 15.Mai2035 615.0
STNFRD Stanford University Industrie 128.902,26 0.0 5664.0 1514.0 01.Juni2050 241.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 128.924,61 0.0 10227.0 372.0 15.Jan.2031 590.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.938,13 0.0 9887.0 351.0 15.Aug.2030 485.0
CL COLGATE-PALMOLIVE CO Industrie 128.943,02 0.0 9189.0 525.0 15.Aug.2032 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.975,38 0.0 10091.0 186.0 01.Okt.2028 520.0
WM WASTE MANAGEMENT INC Industrie 128.984,76 0.0 9499.0 147.0 15.März2028 115.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 128.996,51 0.0 9795.0 368.0 01.Dez.2030 474.0
FNBE6548 FNMA 30YR MBS Pass-Through 128.427,94 0.0 9063.0 589.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 128.220,27 0.0 9490.0 710.0 15.Dez.2040 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.884,04 0.0 10140.0 374.0 15.Jan.2031 615.0
NTRCN NUTRIEN LTD Industrie 127.928,68 0.0 9978.0 458.0 12.März2032 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.929,13 0.0 8234.0 1090.0 21.Aug.2042 413.0
BG BUNGE FINANCE LTD CORP Industrie 127.938,13 0.0 9798.0 351.0 04.Aug.2030 455.0
PG PROCTER & GAMBLE CO Industrie 127.952,62 0.0 9680.0 691.0 01.Mai2035 460.0
EXC EXELON CORPORATION Versorger 127.970,49 0.0 8708.0 1113.0 15.Juni2045 510.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.971,72 0.0 9695.0 369.0 03.Nov.2030 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 127.975,13 0.0 9085.0 351.0 15.Juni2030 245.0
WMB WILLIAMS COMPANIES INC Industrie 127.980,27 0.0 9298.0 1278.0 15.Nov.2054 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.012,71 0.0 9413.0 201.0 15.Okt.2028 175.0
PYPL PAYPAL HOLDINGS INC Industrie 128.021,71 0.0 6478.0 1391.0 01.Juni2050 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.028,60 0.0 8676.0 1154.0 15.Mai2046 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.066,59 0.0 8934.0 1087.0 01.Apr.2044 490.0
ILMN ILLUMINA INC Industrie 128.087,46 0.0 10111.0 114.0 13.Dez.2027 575.0
HUBB HUBBELL INCORPORATED Industrie 128.146,08 0.0 9835.0 137.0 15.Feb.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.156,78 0.0 7954.0 1283.0 27.Juli2052 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.162,54 0.0 9810.0 129.0 11.Jan.2028 305.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.190,53 0.0 7220.0 1064.0 11.Mai2041 325.0
BAX BAXTER INTERNATIONAL INC Industrie 128.220,24 0.0 8473.0 425.0 01.Apr.2031 173.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.230,17 0.0 10108.0 472.0 01.Juni2032 560.0
SYY SYSCO CORPORATION Industrie 128.230,64 0.0 10177.0 213.0 17.Jan.2029 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.295,96 0.0 8816.0 1036.0 15.Aug.2042 500.0
FLS FLOWSERVE CORPORATION Industrie 128.297,33 0.0 9351.0 365.0 01.Okt.2030 350.0
VRSK VERISK ANALYTICS INC Industrie 128.302,33 0.0 9734.0 614.0 05.Juni2034 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.302,99 0.0 9233.0 1321.0 15.Mai2056 555.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 128.308,10 0.0 8736.0 457.0 15.Nov.2031 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.317,11 0.0 8417.0 1032.0 15.Nov.2041 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.320,10 0.0 8722.0 494.0 15.März2032 265.0
AIZ ASSURANT INC Finanzinstitute 128.333,92 0.0 9490.0 317.0 22.Feb.2030 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.347,50 0.0 7637.0 1412.0 15.Mai2058 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.354,60 0.0 8580.0 1036.0 15.März2042 440.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.380,04 0.0 8811.0 482.0 15.Jan.2032 288.0
SNX TD SYNNEX CORP Industrie 128.384,43 0.0 9815.0 219.0 17.Jan.2029 430.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 128.335,70 0.0 9022.0 0.0 01.Nov.2051 350.0
SBUX STARBUCKS CORPORATION Industrie 127.214,55 0.0 9755.0 539.0 15.Feb.2033 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.233,37 0.0 9979.0 97.0 15.Sept.2027 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.249,50 0.0 10061.0 250.0 15.Juni2029 515.0
KHC KRAFT HEINZ FOODS CO Industrie 127.279,75 0.0 9932.0 459.0 15.März2032 520.0
APH AMPHENOL CORPORATION Industrie 127.339,97 0.0 9666.0 373.0 15.Nov.2030 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.357,63 0.0 10864.0 707.0 15.Mai2036 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.383,67 0.0 9722.0 385.0 08.Jan.2031 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.396,24 0.0 9407.0 741.0 15.Feb.2036 470.0
CAH CARDINAL HEALTH INC Industrie 127.446,48 0.0 9475.0 1298.0 15.Nov.2054 575.0
DELL DELL INTERNATIONAL LLC Industrie 127.484,55 0.0 9762.0 309.0 01.Feb.2030 435.0
SWKS SKYWORKS SOLUTIONS INC Industrie 127.486,56 0.0 9758.0 724.0 10.Aug.2036 625.0
PEP PEPSICO INC Industrie 127.498,86 0.0 8610.0 423.0 25.Feb.2031 140.0
FLEX FLEX LTD Industrie 127.547,38 0.0 10115.0 125.0 15.Jan.2028 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.554,61 0.0 10009.0 235.0 20.Apr.2029 510.0
MA MASTERCARD INC Industrie 127.577,43 0.0 9689.0 746.0 08.Juni2036 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.601,88 0.0 9104.0 1089.0 01.Sept.2044 540.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.621,77 0.0 9440.0 186.0 12.Aug.2028 180.0
UNP UNION PACIFIC CORPORATION Industrie 127.728,76 0.0 7133.0 1363.0 01.Okt.2051 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.749,34 0.0 10862.0 459.0 01.Mai2032 700.0
MPLX MPLX LP Industrie 127.777,32 0.0 9810.0 486.0 01.Mai2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.605,31 0.0 10067.0 952.0 01.Feb.2041 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.607,13 0.0 8705.0 409.0 10.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.651,22 0.0 9372.0 989.0 01.März2041 505.0
AVY AVERY DENNISON CORPORATION Industrie 126.656,13 0.0 10008.0 198.0 06.Dez.2028 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.656,32 0.0 9217.0 481.0 24.März2032 363.0
ENBCN ENBRIDGE INC Industrie 126.687,70 0.0 9716.0 396.0 15.Feb.2031 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 126.711,88 0.0 7815.0 1050.0 01.März2041 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.716,59 0.0 10103.0 1226.0 15.Nov.2052 635.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.734,79 0.0 9890.0 529.0 09.März2033 500.0
KPN KONINKLIJKE KPN NV Industrie 126.755,25 0.0 11158.0 337.0 01.Okt.2030 838.0
APH AMPHENOL CORPORATION Industrie 126.779,04 0.0 9222.0 1334.0 15.Nov.2054 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.804,03 0.0 10064.0 339.0 15.Juli2030 545.0
XEL XCEL ENERGY INC Versorger 126.869,78 0.0 9635.0 481.0 01.Juni2032 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.882,29 0.0 10011.0 288.0 25.Nov.2029 487.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.894,98 0.0 10781.0 345.0 09.Nov.2031 766.0
AEE AMEREN CORPORATION Versorger 126.904,39 0.0 9349.0 393.0 15.Jan.2031 350.0
KR KROGER CO Industrie 126.934,51 0.0 8987.0 1201.0 15.Jan.2049 540.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 126.939,12 0.0 8453.0 1268.0 01.März2049 470.0
KD KYNDRYL HOLDINGS INC Industrie 126.972,51 0.0 8340.0 454.0 15.Okt.2031 315.0
MTNA ARCELORMITTAL SA Industrie 126.989,95 0.0 10765.0 847.0 15.Okt.2039 700.0
PEP PEPSICO INC Industrie 127.023,60 0.0 7113.0 1263.0 06.Okt.2046 345.0
CLR CONTINENTAL RESOURCES INC Industrie 127.028,10 0.0 8063.0 1069.0 01.Juni2044 490.0
PEP PEPSICO INC Industrie 127.058,03 0.0 7090.0 1346.0 19.März2050 363.0
PFE PFIZER INC Industrie 127.058,08 0.0 6988.0 1070.0 28.Mai2040 255.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.075,26 0.0 8731.0 1475.0 15.Feb.2064 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.084,41 0.0 9936.0 310.0 15.März2030 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.085,36 0.0 10091.0 215.0 15.Jan.2029 513.0
T AT&T INC Industrie 127.125,46 0.0 5742.0 1480.0 01.Feb.2061 350.0
O REALTY INCOME CORPORATION Finanzinstitute 127.141,17 0.0 8703.0 555.0 15.Dez.2032 285.0
CL COLGATE-PALMOLIVE CO MTN Industrie 127.152,84 0.0 8178.0 1226.0 15.Aug.2045 400.0
OC OWENS CORNING Industrie 127.170,62 0.0 9645.0 1281.0 15.Juni2054 595.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 126.426,53 0.0 9287.0 646.0 01.Jan.2048 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.012,75 0.0 7947.0 1170.0 15.Mai2045 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.027,63 0.0 9918.0 283.0 01.Nov.2029 465.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.038,62 0.0 9942.0 151.0 15.Mai2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.045,53 0.0 7345.0 1383.0 15.Aug.2052 405.0
CI CIGNA GROUP Industrie 126.048,71 0.0 10056.0 960.0 15.Nov.2041 613.0
AMGN AMGEN INC Industrie 126.080,88 0.0 9310.0 1132.0 19.Feb.2046 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.107,85 0.0 9925.0 283.0 01.Nov.2029 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 126.110,84 0.0 6447.0 1387.0 15.Aug.2049 320.0
PSX PHILLIPS 66 Industrie 126.135,40 0.0 9903.0 139.0 15.März2028 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.171,76 0.0 7551.0 1388.0 15.Juni2053 415.0
C CITIGROUP INC Finanzinstitute 126.188,62 0.0 10073.0 741.0 25.Aug.2036 613.0
CSX CSX CORP Industrie 126.196,21 0.0 8000.0 1342.0 15.Nov.2052 450.0
AEE AMEREN CORPORATION Versorger 126.211,93 0.0 10023.0 216.0 15.Jan.2029 500.0
GIBACN CGI INC Industrie 126.340,61 0.0 9868.0 309.0 14.März2030 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.362,54 0.0 9199.0 344.0 01.Okt.2050 370.0
CVECN CENOVUS ENERGY INC Industrie 126.370,97 0.0 9033.0 1155.0 15.Juni2047 540.0
CNP CENTERPOINT ENERGY INC Versorger 126.399,66 0.0 9852.0 374.0 01.Apr.2056 595.0
CVX CHEVRON USA INC Industrie 126.471,62 0.0 9926.0 472.0 15.Apr.2032 482.0
BBY BEST BUY CO INC Industrie 126.485,26 0.0 9925.0 185.0 01.Okt.2028 445.0
SO SOUTHERN COMPANY (THE) Versorger 126.533,43 0.0 9500.0 660.0 15.März2035 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.557,20 0.0 9705.0 610.0 15.Feb.2034 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 126.563,81 0.0 7666.0 1306.0 04.März2049 410.0
AMAT APPLIED MATERIALS INC Industrie 126.567,89 0.0 9991.0 963.0 15.Juni2041 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.441,33 0.0 6196.0 1444.0 08.Juni2051 305.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 125.464,28 0.0 9577.0 729.0 13.Jan.2036 486.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.499,38 0.0 9360.0 1276.0 01.Apr.2056 590.0
GXO GXO LOGISTICS INC Industrie 125.537,63 0.0 10250.0 235.0 06.Mai2029 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.549,45 0.0 10297.0 162.0 13.Juni2029 699.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.550,07 0.0 9957.0 213.0 01.Jan.2029 465.0
R RYDER SYSTEM INC MTN Industrie 125.554,50 0.0 10293.0 198.0 01.Dez.2028 630.0
OVV OVINTIV INC Industrie 125.593,75 0.0 10817.0 1209.0 15.Juli2053 710.0
UNP UNION PACIFIC CORPORATION Industrie 125.595,39 0.0 8489.0 855.0 15.Sept.2037 360.0
PH PARKER HANNIFIN CORPORATION Industrie 125.607,17 0.0 7519.0 1306.0 14.Juni2049 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 125.635,84 0.0 9420.0 1045.0 01.Apr.2044 560.0
SUZANO SUZANO NETHERLANDS BV Industrie 125.673,08 0.0 9586.0 710.0 15.Jan.2036 550.0
CSX CSX CORP Industrie 125.710,68 0.0 9228.0 323.0 15.Feb.2030 240.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.724,14 0.0 9854.0 231.0 19.März2030 434.0
AVGO BROADCOM INC Industrie 125.758,95 0.0 9610.0 388.0 15.Jan.2031 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.771,47 0.0 9590.0 725.0 08.Jan.2036 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.781,56 0.0 9997.0 129.0 14.Jan.2028 438.0
KO COCA-COLA CO Industrie 125.792,20 0.0 7301.0 1102.0 05.Mai2041 288.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 125.833,40 0.0 9290.0 316.0 01.Feb.2030 300.0
BRO BROWN & BROWN INC Finanzinstitute 125.841,44 0.0 9969.0 166.0 23.Juni2028 470.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.849,40 0.0 9929.0 250.0 15.Juni2029 505.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.883,87 0.0 8763.0 1258.0 11.Okt.2054 560.0
OVV OVINTIV INC Industrie 125.894,30 0.0 10399.0 544.0 15.Juli2033 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.894,54 0.0 8537.0 1037.0 15.Mai2042 463.0
K KELLANOVA Industrie 125.903,98 0.0 9937.0 152.0 15.Mai2028 430.0
PERU PERU (REPUBLIC OF) Sovereigns 125.907,33 0.0 5210.0 1583.0 28.Juli2121 323.0
COR CENCORA INC Industrie 125.945,89 0.0 9964.0 294.0 15.Dez.2029 485.0
BRO BROWN & BROWN INC Finanzinstitute 125.949,56 0.0 9860.0 224.0 15.März2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.958,92 0.0 9514.0 738.0 29.Apr.2036 488.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.969,67 0.0 9532.0 279.0 01.Okt.2029 363.0
BATSLN BAT CAPITAL CORP Industrie 125.970,05 0.0 11153.0 469.0 19.Okt.2032 775.0
CMI CUMMINS INC Industrie 124.750,09 0.0 9213.0 1329.0 20.Feb.2054 545.0
AVGO BROADCOM INC Industrie 124.778,45 0.0 9569.0 471.0 15.Feb.2032 455.0
TXN TEXAS INSTRUMENTS INC Industrie 124.789,49 0.0 8420.0 924.0 15.März2039 388.0
SYK STRYKER CORPORATION Industrie 124.858,79 0.0 9951.0 309.0 10.Feb.2030 485.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 124.869,26 0.0 8581.0 493.0 15.Jan.2032 205.0
EIX EDISON INTERNATIONAL Versorger 124.881,81 0.0 9792.0 142.0 15.März2028 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.888,35 0.0 9705.0 1394.0 15.März2064 595.0
AN AUTONATION INC Industrie 124.914,83 0.0 9874.0 112.0 15.Nov.2027 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.935,84 0.0 6029.0 1493.0 15.Dez.2051 285.0
BC BRUNSWICK CORP Industrie 124.936,07 0.0 10135.0 223.0 18.März2029 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.951,10 0.0 9163.0 320.0 04.Feb.2030 255.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.959,06 0.0 9604.0 549.0 01.März2033 445.0
DUK DUKE ENERGY CORP Versorger 124.965,35 0.0 9609.0 256.0 15.Juni2029 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.969,65 0.0 5944.0 1425.0 09.März2052 305.0
EQNR EQUINOR ASA Agency 125.028,41 0.0 9867.0 681.0 03.Juni2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.047,33 0.0 9863.0 331.0 17.Mai2030 455.0
OKE ONEOK INC Industrie 125.065,42 0.0 9830.0 280.0 15.Okt.2029 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.104,03 0.0 9809.0 229.0 11.März2029 405.0
WMB THE WILLIAMS COMPANIES INC Industrie 125.115,18 0.0 10009.0 572.0 15.Sept.2033 560.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 125.122,53 0.0 8582.0 1118.0 01.Feb.2044 463.0
EQIX EQUINIX INC Industrie 125.149,88 0.0 9968.0 267.0 15.Aug.2029 500.0
ZTS ZOETIS INC Industrie 125.189,94 0.0 8585.0 1069.0 01.Feb.2043 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.194,49 0.0 9859.0 639.0 20.Nov.2035 522.0
WMB WILLIAMS COMPANIES INC Industrie 125.214,03 0.0 9514.0 1058.0 24.Juni2044 575.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.220,62 0.0 10248.0 774.0 15.Mai2037 595.0
EOG EOG RESOURCES INC Industrie 125.236,50 0.0 9954.0 173.0 15.Juli2028 440.0
AEP APPALACHIAN POWER CO Versorger 125.268,79 0.0 9590.0 504.0 01.Aug.2032 450.0
BATSLN BAT CAPITAL CORP Industrie 125.279,65 0.0 9010.0 1217.0 16.März2052 565.0
ARW ARROW ELECTRONICS INC Industrie 125.317,47 0.0 10001.0 268.0 21.Aug.2029 515.0
C CITIGROUP INC Finanzinstitute 125.320,39 0.0 10163.0 533.0 22.Feb.2033 588.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.356,96 0.0 9820.0 503.0 30.Sept.2032 475.0
VRSK VERISK ANALYTICS INC Industrie 124.152,80 0.0 9680.0 655.0 15.März2035 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.193,53 0.0 9889.0 427.0 15.Aug.2031 525.0
NOW SERVICENOW INC Industrie 124.198,68 0.0 9788.0 428.0 15.Aug.2031 470.0
PSX PHILLIPS 66 CO Industrie 124.212,15 0.0 9482.0 302.0 15.Dez.2029 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.214,40 0.0 9824.0 521.0 15.Dez.2032 490.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.216,23 0.0 9771.0 714.0 15.Juni2036 605.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.233,88 0.0 9712.0 722.0 01.Apr.2036 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.249,42 0.0 8966.0 1024.0 01.Okt.2043 545.0
COP CONOCOPHILLIPS CO Industrie 124.288,08 0.0 8151.0 1145.0 15.Nov.2044 430.0
KKR KKR & CO INC Finanzinstitute 124.399,49 0.0 9525.0 697.0 07.Aug.2035 510.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.404,21 0.0 6892.0 1347.0 19.Aug.2049 360.0
NVT NVENT FINANCE SARL Industrie 124.408,77 0.0 9934.0 145.0 15.Apr.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.414,88 0.0 10511.0 550.0 15.Sept.2033 640.0
ES NSTAR ELECTRIC CO Versorger 124.447,53 0.0 9946.0 314.0 01.März2030 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.491,88 0.0 9800.0 732.0 20.Mai2036 530.0
AEP AEP TEXAS INC Versorger 124.506,45 0.0 9854.0 160.0 01.Juni2028 395.0
STT STATE STREET CORP Finanzinstitute 124.506,74 0.0 9947.0 314.0 28.Feb.2030 473.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.513,63 0.0 9824.0 420.0 08.Juli2031 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.523,16 0.0 9565.0 275.0 23.Aug.2029 330.0
SO GEORGIA POWER COMPANY Versorger 124.570,60 0.0 6400.0 1394.0 15.März2051 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.581,63 0.0 9767.0 271.0 15.Sept.2029 415.0
BGC BGC GROUP INC Finanzinstitute 124.603,56 0.0 10222.0 243.0 10.Juni2029 660.0
GLPI GLP CAPITAL LP Industrie 124.608,53 0.0 9526.0 305.0 15.Jan.2030 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.630,06 0.0 9856.0 337.0 28.Mai2030 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.650,05 0.0 9483.0 292.0 07.Nov.2029 314.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.673,42 0.0 9932.0 223.0 05.Feb.2029 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.676,30 0.0 9756.0 657.0 15.Apr.2035 550.0
CSX CSX CORP Industrie 124.691,83 0.0 7423.0 1237.0 01.Nov.2046 380.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.738,66 0.0 9919.0 424.0 24.Juli2031 495.0
FNAL9774 FNMA 30YR MBS Pass-Through 124.469,64 0.0 9115.0 571.0 01.Jan.2047 350.0
FHLB FHLB Agency 123.571,89 0.0 9805.0 167.0 09.Juni2028 325.0
VTRS MYLAN INC Industrie 123.614,67 0.0 8034.0 1133.0 15.Apr.2048 520.0
KDP KEURIG DR PEPPER INC Industrie 123.617,97 0.0 9348.0 481.0 15.Apr.2032 405.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.649,72 0.0 8822.0 1059.0 01.März2043 500.0
EQIX EQUINIX INC Industrie 123.713,83 0.0 9848.0 564.0 15.Aug.2033 550.0
APA APA CORP (US) Industrie 123.749,69 0.0 10269.0 1247.0 15.Feb.2055 675.0
ENBCN ENBRIDGE INC Industrie 123.776,32 0.0 10089.0 230.0 05.Apr.2029 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.814,35 0.0 9747.0 671.0 15.Mai2035 505.0
BATSLN BAT CAPITAL CORP Industrie 123.819,88 0.0 9855.0 746.0 05.Aug.2036 555.0
BRO BROWN & BROWN INC Finanzinstitute 123.826,90 0.0 9797.0 483.0 23.Juni2032 525.0
FCX FREEPORT-MCMORAN INC Industrie 123.834,32 0.0 9899.0 131.0 01.März2028 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.859,77 0.0 7464.0 1384.0 31.Jan.2052 400.0
ADI ANALOG DEVICES INC Industrie 123.878,96 0.0 6065.0 1452.0 01.Okt.2051 295.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.949,95 0.0 9737.0 276.0 18.Sept.2029 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 123.953,28 0.0 9793.0 439.0 15.Okt.2031 505.0
KVUE KENVUE INC Industrie 123.999,56 0.0 8617.0 1419.0 22.März2063 520.0
WCNCN WASTE CONNECTIONS INC Industrie 124.007,63 0.0 9468.0 761.0 15.Juli2036 480.0
PSX PHILLIPS 66 CO Industrie 124.022,34 0.0 9684.0 663.0 15.März2035 495.0
MSFT MICROSOFT CORPORATION Industrie 124.022,47 0.0 8794.0 380.0 15.Sept.2030 135.0
CVECN CENOVUS ENERGY INC Industrie 124.079,48 0.0 6869.0 1388.0 15.Feb.2052 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.099,25 0.0 8414.0 1112.0 15.Mai2044 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.110,15 0.0 8232.0 1063.0 01.Feb.2042 413.0
STLD STEEL DYNAMICS INC Industrie 124.134,93 0.0 9766.0 672.0 15.Mai2035 525.0
AEP AEP TEXAS INC Versorger 122.913,87 0.0 9579.0 721.0 15.Apr.2036 520.0
CDW CDW LLC Industrie 122.918,18 0.0 9009.0 462.0 01.Dez.2031 357.0
KEX KIRBY CORPORATION Industrie 122.926,26 0.0 9905.0 138.0 01.März2028 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.934,29 0.0 10009.0 142.0 15.März2028 490.0
BATSLN REYNOLDS AMERICAN INC Industrie 122.977,54 0.0 11013.0 750.0 15.Juni2037 725.0
AEP APPALACHIAN POWER CO Versorger 123.040,89 0.0 8996.0 414.0 01.Apr.2031 270.0
O REALTY INCOME CORPORATION Finanzinstitute 123.043,34 0.0 9803.0 224.0 01.Feb.2029 395.0
RDSALN SHELL FINANCE US INC Industrie 123.081,92 0.0 9707.0 371.0 06.Nov.2030 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.082,22 0.0 9814.0 226.0 09.Feb.2029 405.0
SRE SEMPRA Versorger 123.099,50 0.0 7200.0 1254.0 01.Feb.2048 400.0
SO ALABAMA POWER COMPANY Versorger 123.099,89 0.0 8723.0 379.0 15.Sept.2030 145.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.110,23 0.0 9888.0 311.0 01.Apr.2030 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.161,57 0.0 9345.0 1308.0 15.Juni2054 560.0
SO ALABAMA POWER COMPANY Versorger 123.174,25 0.0 7458.0 1205.0 01.März2045 375.0
CCI CROWN CASTLE INC Industrie 123.189,53 0.0 8762.0 445.0 15.Juli2031 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.199,64 0.0 9787.0 385.0 15.Jan.2031 470.0
VNT VONTIER CORP Industrie 123.228,83 0.0 8999.0 412.0 01.Apr.2031 295.0
CDW CDW LLC Industrie 123.278,18 0.0 9852.0 313.0 01.März2030 510.0
KHC KRAFT HEINZ FOODS CO Industrie 123.338,87 0.0 10226.0 889.0 09.Feb.2040 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 123.380,61 0.0 7703.0 1278.0 01.Sept.2048 420.0
STZ CONSTELLATION BRANDS INC Industrie 123.385,85 0.0 9714.0 478.0 09.Mai2032 475.0
EQIX EQUINIX INC Industrie 123.406,78 0.0 9821.0 739.0 15.Aug.2036 580.0
AGCO AGCO CORPORATION Industrie 123.425,52 0.0 10016.0 584.0 21.März2034 580.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 123.458,53 0.0 6948.0 1228.0 01.Dez.2047 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.476,55 0.0 8935.0 1001.0 01.Okt.2041 484.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.478,27 0.0 10144.0 246.0 06.Juni2030 572.0
HUM HUMANA INC Finanzinstitute 123.491,31 0.0 9479.0 274.0 15.Aug.2029 313.0
IR INGERSOLL RAND INC Industrie 122.304,16 0.0 10069.0 408.0 15.Juni2031 531.0
PERU PERU (REPUBLIC OF) Sovereigns 122.422,84 0.0 6068.0 1592.0 15.Jan.2072 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.434,78 0.0 8911.0 1228.0 01.Dez.2053 588.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.437,92 0.0 10046.0 242.0 15.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.454,72 0.0 7788.0 1223.0 15.Jan.2047 420.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 122.457,51 0.0 7533.0 1228.0 15.Mai2046 384.0
CPB CAMPBELLS CO Industrie 122.463,72 0.0 8983.0 337.0 24.Apr.2030 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.509,29 0.0 8380.0 1168.0 15.Jan.2046 465.0
BRKHEC NEVADA POWER COMPANY Versorger 122.520,26 0.0 9127.0 339.0 01.Mai2030 240.0
CSX CSX CORP Industrie 122.535,88 0.0 10434.0 901.0 30.Apr.2040 622.0
ES NSTAR ELECTRIC CO Versorger 122.552,27 0.0 9794.0 671.0 01.März2035 520.0
ORIX ORIX CORPORATION Finanzinstitute 122.582,44 0.0 9962.0 499.0 13.Sept.2032 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.591,69 0.0 6074.0 1554.0 09.Juli2060 338.0
INTU INTUIT INC Industrie 122.614,42 0.0 9676.0 731.0 15.Juni2036 550.0
NOVANT Novant Health Industrie 122.630,41 0.0 7819.0 845.0 01.Nov.2036 264.0
EXC PECO ENERGY CO Versorger 122.648,29 0.0 8833.0 1308.0 15.Sept.2054 525.0
BRKHEC PACIFICORP Versorger 122.674,73 0.0 5639.0 1459.0 15.Juni2052 290.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.677,24 0.0 9076.0 1309.0 01.Dez.2054 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.709,52 0.0 8981.0 418.0 15.Apr.2031 272.0
PLD PROLOGIS LP Finanzinstitute 122.711,36 0.0 9658.0 418.0 15.Juni2031 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.715,74 0.0 9177.0 1133.0 16.März2047 550.0
WU WESTERN UNION CO/THE Industrie 122.721,52 0.0 10036.0 738.0 17.Nov.2036 620.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.749,50 0.0 8667.0 1175.0 10.Juni2044 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.773,60 0.0 9377.0 304.0 15.Dez.2029 290.0
EBAY EBAY INC Industrie 122.791,06 0.0 10492.0 495.0 22.Nov.2032 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.793,07 0.0 7137.0 1053.0 15.Mai2040 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.824,68 0.0 9638.0 512.0 07.Okt.2032 447.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.838,02 0.0 9064.0 1303.0 15.Feb.2054 555.0
FHLMC FHLMC MTN Agency 122.294,78 0.0 5317.0 1189.0 15.Nov.2038 0.0
COP BURLINGTON RESOURCES LLC Industrie 121.684,56 0.0 10345.0 742.0 15.Okt.2036 595.0
WM WASTE MANAGEMENT INC Industrie 121.695,46 0.0 9307.0 259.0 01.Juni2029 200.0
EXC EXELON CORPORATION Versorger 121.751,12 0.0 7940.0 1161.0 15.Apr.2046 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.783,50 0.0 8061.0 1114.0 04.März2043 413.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.784,77 0.0 9961.0 613.0 18.Nov.2039 614.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.805,70 0.0 8608.0 463.0 12.Sept.2031 190.0
EFX EQUIFAX INC Industrie 121.884,80 0.0 9926.0 270.0 15.Sept.2029 480.0
AEE UNION ELECTRIC CO Versorger 121.892,07 0.0 8603.0 502.0 15.März2032 215.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.894,14 0.0 8497.0 1031.0 20.März2042 450.0
ECL ECOLAB INC Industrie 121.909,17 0.0 10082.0 126.0 15.Jan.2028 525.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.062,23 0.0 9964.0 95.0 10.Sept.2027 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 122.066,16 0.0 7952.0 1304.0 01.Apr.2050 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.091,35 0.0 10019.0 147.0 15.Mai2028 495.0
MET METLIFE INC Finanzinstitute 122.103,77 0.0 12743.0 563.0 01.Aug.2069 1075.0
CAT CATERPILLAR INC Industrie 122.120,47 0.0 10581.0 747.0 15.Aug.2036 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.175,23 0.0 10477.0 771.0 15.Juni2037 638.0
ATO ATMOS ENERGY CORPORATION Versorger 122.177,86 0.0 7981.0 1149.0 15.Okt.2044 413.0
SWK STANLEY BLACK & DECKER INC Industrie 122.178,93 0.0 9881.0 198.0 15.Nov.2028 425.0
DGELN DIAGEO CAPITAL PLC Industrie 122.201,42 0.0 7745.0 1110.0 29.Apr.2043 388.0
A AGILENT TECHNOLOGIES INC Industrie 122.286,60 0.0 9003.0 350.0 04.Juni2030 210.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.085,46 0.0 9612.0 382.0 15.Jan.2031 510.0
AZO AUTOZONE INC Industrie 121.107,12 0.0 8626.0 410.0 15.Jan.2031 165.0
CMCSA COMCAST CORPORATION Industrie 121.154,90 0.0 6898.0 1223.0 15.Aug.2047 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.163,91 0.0 9991.0 118.0 15.Dez.2027 460.0
NXPI NXP BV Industrie 121.169,32 0.0 9666.0 697.0 19.Aug.2035 525.0
NEM NEWMONT CORPORATION Industrie 121.226,28 0.0 10285.0 655.0 01.Apr.2035 588.0
KRC KILROY REALTY LP Finanzinstitute 121.237,22 0.0 9672.0 268.0 15.Aug.2029 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.255,68 0.0 8622.0 485.0 15.Jan.2032 265.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.298,86 0.0 9897.0 182.0 19.Sept.2028 450.0
MSFT MICROSOFT CORPORATION Industrie 121.301,44 0.0 7716.0 1133.0 15.Nov.2042 350.0
CBG CBRE SERVICES INC Industrie 121.347,51 0.0 8880.0 417.0 01.Apr.2031 250.0
VNT VONTIER CORP Industrie 121.421,33 0.0 9609.0 150.0 01.Apr.2028 240.0
PLD PROLOGIS LP Finanzinstitute 121.424,15 0.0 9661.0 667.0 31.Jan.2035 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.440,44 0.0 10992.0 802.0 15.Aug.2038 750.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.463,23 0.0 8266.0 1052.0 01.Dez.2041 413.0
HUM HUMANA INC Finanzinstitute 121.480,50 0.0 10112.0 527.0 01.März2033 588.0
AMAT APPLIED MATERIALS INC Industrie 121.505,68 0.0 10015.0 251.0 15.Juni2029 480.0
KR KROGER CO Industrie 121.506,27 0.0 9058.0 340.0 01.Mai2030 220.0
T AT&T INC Industrie 121.507,38 0.0 8753.0 988.0 15.März2042 515.0
MO ALTRIA GROUP INC Industrie 121.515,72 0.0 10804.0 547.0 01.Nov.2033 688.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.520,29 0.0 7689.0 1263.0 01.Mai2049 428.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.523,25 0.0 9926.0 235.0 06.Apr.2029 475.0
KFW KFW BANKENGRUPPE Agency 121.576,06 0.0 5931.0 1055.0 29.Juni2037 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 121.589,31 0.0 6618.0 1386.0 06.Apr.2050 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.592,27 0.0 9697.0 643.0 15.Aug.2034 480.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.640,33 0.0 9674.0 262.0 15.Juli2029 390.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.682,89 0.0 9640.0 252.0 01.Juni2029 350.0
UNANA UNILEVER CAPITAL CORP Industrie 120.464,40 0.0 5857.0 1534.0 12.Aug.2051 263.0
DKS DICKS SPORTING GOODS INC Industrie 120.477,47 0.0 6824.0 1311.0 15.Jan.2052 410.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 120.497,17 0.0 9514.0 330.0 15.Mai2030 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.517,28 0.0 8707.0 409.0 15.Jan.2031 175.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.549,79 0.0 10439.0 1242.0 15.Feb.2054 675.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 120.615,51 0.0 10016.0 345.0 15.Aug.2030 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.630,67 0.0 11110.0 405.0 15.Sept.2031 788.0
APA APA CORP (US) Industrie 120.652,21 0.0 9992.0 2.0 15.Jan.2030 425.0
RDSALN SHELL FINANCE US INC Industrie 120.656,49 0.0 9571.0 731.0 06.Jan.2036 475.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 120.658,21 0.0 8594.0 493.0 30.Jan.2032 234.0
TPR TAPESTRY INC Industrie 120.662,71 0.0 9785.0 648.0 11.März2035 550.0
IDA IDAHO POWER COMPANY MTN Versorger 120.671,55 0.0 9380.0 1290.0 15.März2055 570.0
PFE PFIZER INC Industrie 120.672,27 0.0 9934.0 113.0 15.Nov.2027 388.0
WM WASTE MANAGEMENT INC Industrie 120.701,73 0.0 10027.0 224.0 15.Feb.2029 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.709,42 0.0 9915.0 612.0 01.Juni2034 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.720,07 0.0 10029.0 221.0 15.Feb.2029 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.722,92 0.0 9599.0 220.0 15.Jan.2029 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.729,70 0.0 8008.0 1369.0 05.Aug.2052 440.0
UAL UNITED AIRLINES INC Industrie 120.738,67 0.0 9732.0 160.0 07.Jan.2030 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.744,52 0.0 7887.0 1323.0 01.Mai2053 460.0
NOV NOV INC Industrie 120.745,75 0.0 9563.0 296.0 01.Dez.2029 360.0
PWR QUANTA SERVICES INC. Industrie 120.765,98 0.0 9163.0 370.0 01.Okt.2030 290.0
MKL MARKEL GROUP INC Finanzinstitute 120.779,73 0.0 9503.0 277.0 17.Sept.2029 335.0
HSY HERSHEY COMPANY THE Industrie 120.785,77 0.0 8901.0 353.0 01.Juni2030 170.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.795,67 0.0 9842.0 600.0 01.Apr.2034 515.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.828,23 0.0 10023.0 134.0 04.Feb.2028 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.849,68 0.0 10418.0 836.0 15.Juli2038 613.0
UNANA UNILEVER CAPITAL CORP Industrie 120.855,27 0.0 9946.0 588.0 08.Dez.2033 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 120.859,09 0.0 9920.0 670.0 29.Mai2035 550.0
AAPL APPLE INC Industrie 120.871,89 0.0 8024.0 1235.0 09.Feb.2047 425.0
KDP KEURIG DR PEPPER INC Industrie 120.873,57 0.0 9818.0 592.0 15.März2034 530.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.923,17 0.0 9651.0 396.0 20.Feb.2031 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.992,85 0.0 9494.0 1303.0 01.Juni2056 590.0
DTE DTE ELECTRIC COMPANY Versorger 120.993,52 0.0 9597.0 151.0 01.Apr.2028 190.0
O REALTY INCOME CORPORATION Finanzinstitute 121.041,29 0.0 9978.0 208.0 15.Dez.2028 470.0
FNBC8451 FNMA 30YR MBS Pass-Through 120.717,33 0.0 8990.0 636.0 01.Juni2046 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.872,35 0.0 7559.0 1258.0 01.Apr.2048 400.0
ECL ECOLAB INC Industrie 119.872,46 0.0 5785.0 1508.0 15.Dez.2051 270.0
BFB BROWN-FORMAN CORPORATION Industrie 119.932,95 0.0 8725.0 875.0 15.Apr.2038 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.945,45 0.0 9867.0 106.0 18.Okt.2027 335.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.949,76 0.0 9905.0 167.0 14.Juni2028 388.0
MRK MERCK & CO INC (FXD) Industrie 119.955,30 0.0 9811.0 230.0 15.März2029 385.0
MCO MOODYS CORPORATION Industrie 119.959,72 0.0 6840.0 1127.0 19.Aug.2041 275.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 119.964,40 0.0 8245.0 1121.0 15.Feb.2044 445.0
ENBCN ENBRIDGE INC Industrie 119.967,28 0.0 9871.0 204.0 20.Nov.2028 420.0
NFLX NETFLIX INC Industrie 119.970,61 0.0 9194.0 1343.0 15.Aug.2054 540.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 120.005,03 0.0 7602.0 1289.0 01.Nov.2048 397.0
APH AMPHENOL CORPORATION Industrie 120.006,19 0.0 9883.0 245.0 01.Juni2029 435.0
F FORD MOTOR COMPANY Industrie 120.011,02 0.0 10175.0 1012.0 01.Nov.2046 740.0
ETR ENTERGY LOUISIANA LLC Versorger 120.012,36 0.0 9150.0 427.0 01.Juni2031 305.0
MKL MARKEL GROUP INC Finanzinstitute 120.018,29 0.0 8423.0 1214.0 20.Mai2049 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.066,64 0.0 10164.0 544.0 15.Sept.2033 575.0
BIIB BIOGEN INC Industrie 120.087,70 0.0 10240.0 1265.0 15.Mai2055 645.0
PH PARKER HANNIFIN CORPORATION Industrie 120.109,21 0.0 10009.0 577.0 16.Sept.2033 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.150,59 0.0 6237.0 1427.0 01.Dez.2051 320.0
BWP BOARDWALK PIPELINES LP Industrie 120.234,77 0.0 9227.0 403.0 15.Feb.2031 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 120.268,09 0.0 9993.0 740.0 20.Aug.2036 590.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.314,77 0.0 7192.0 1281.0 01.Dez.2047 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.383,94 0.0 7927.0 1262.0 15.März2049 430.0
NUE NUCOR CORPORATION Industrie 120.402,98 0.0 9894.0 151.0 01.Mai2028 395.0
NOVANT Novant Health Industrie 120.445,81 0.0 6295.0 1430.0 01.Nov.2051 317.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.240,46 0.0 9713.0 694.0 01.Okt.2035 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.241,03 0.0 9781.0 326.0 30.Apr.2030 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.251,21 0.0 9034.0 490.0 01.Apr.2032 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.276,19 0.0 7447.0 1309.0 01.März2049 399.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.307,51 0.0 9416.0 489.0 15.Mai2032 410.0
COP CONOCOPHILLIPS CO Industrie 119.324,81 0.0 9272.0 1392.0 15.Sept.2063 570.0
EIX EDISON INTERNATIONAL Versorger 119.337,96 0.0 10077.0 301.0 15.März2030 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 119.353,22 0.0 8515.0 1173.0 01.März2048 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.361,89 0.0 9867.0 622.0 15.Juli2034 545.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 119.366,33 0.0 9923.0 439.0 30.Sept.2031 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.414,60 0.0 8684.0 1300.0 15.Mai2053 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.456,79 0.0 9895.0 618.0 01.Aug.2034 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.475,58 0.0 9897.0 128.0 10.Jan.2028 370.0
ENBCN ENBRIDGE INC Industrie 119.486,81 0.0 9461.0 294.0 15.Nov.2029 313.0
ETR ENTERGY LOUISIANA LLC Versorger 119.498,22 0.0 9259.0 1303.0 15.Apr.2056 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.504,30 0.0 8133.0 1072.0 01.Juni2042 405.0
DUK DUKE ENERGY INDIANA INC Versorger 119.514,30 0.0 10584.0 844.0 01.Apr.2039 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 119.528,43 0.0 9021.0 860.0 15.Apr.2038 438.0
CSX CSX CORP Industrie 119.556,61 0.0 6671.0 1349.0 15.Sept.2049 335.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.556,95 0.0 10223.0 241.0 28.Mai2029 625.0
OKE ONEOK INC Industrie 119.558,11 0.0 9558.0 278.0 01.Sept.2029 340.0
UPS UNITED PARCEL SERVICE INC Industrie 119.559,47 0.0 9928.0 431.0 15.Aug.2031 485.0
PFE WYETH LLC Industrie 119.613,10 0.0 10363.0 718.0 15.Feb.2036 600.0
SNX TD SYNNEX CORP Industrie 119.627,42 0.0 10155.0 584.0 12.Apr.2034 610.0
DE DEERE & CO Industrie 119.629,98 0.0 10191.0 278.0 16.Okt.2029 538.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.651,86 0.0 8787.0 429.0 10.Juni2031 313.0
ETR ENTERGY CORP (NC5.25) Versorger 119.659,47 0.0 9836.0 388.0 15.Juni2056 588.0
HUM HUMANA INC Finanzinstitute 119.706,54 0.0 8603.0 1227.0 15.März2053 550.0
KHC KRAFT HEINZ FOODS CO Industrie 119.737,47 0.0 9505.0 688.0 15.Juli2035 500.0
KO COCA-COLA CO Industrie 119.739,44 0.0 9578.0 145.0 05.März2028 150.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.753,04 0.0 9951.0 596.0 20.Feb.2034 563.0
MCO MOODYS CORPORATION Industrie 119.795,66 0.0 8447.0 1226.0 17.Dez.2048 488.0
VRSN VERISIGN INC Industrie 119.801,78 0.0 9881.0 419.0 15.Juli2031 510.0
UNM UNUM GROUP Finanzinstitute 119.815,27 0.0 9548.0 1011.0 15.Aug.2042 575.0
ENBCN ENBRIDGE INC Industrie 119.833,72 0.0 10232.0 195.0 15.Nov.2028 600.0
ESGR ENSTAR GROUP LTD Finanzinstitute 118.619,18 0.0 8781.0 451.0 01.Sept.2031 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.648,81 0.0 9427.0 207.0 09.Nov.2028 195.0
HLNLN HALEON US CAPITAL LLC Industrie 118.709,07 0.0 9867.0 755.0 21.Aug.2036 538.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.723,98 0.0 8694.0 462.0 15.Nov.2031 320.0
TGT TARGET CORPORATION Industrie 118.792,36 0.0 11211.0 793.0 15.Jan.2038 700.0
CRSTUS CHRISTUS HEALTH Industrie 118.821,59 0.0 9904.0 166.0 01.Juli2028 434.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 118.822,51 0.0 9125.0 324.0 13.Feb.2030 215.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 118.918,34 0.0 9143.0 327.0 01.März2030 230.0
DUK FLORIDA POWER CORPORATION Versorger 118.922,73 0.0 10506.0 773.0 15.Sept.2037 635.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.928,68 0.0 9120.0 473.0 15.Feb.2032 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 118.929,43 0.0 9896.0 184.0 25.Aug.2028 415.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 118.952,22 0.0 9679.0 636.0 10.Sept.2034 472.0
D DOMINION RESOURCES INC Versorger 118.991,10 0.0 10856.0 802.0 15.Juni2038 700.0
TRGP TARGA RESOURCES CORP Industrie 119.005,90 0.0 9801.0 1222.0 01.Juli2052 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 119.032,57 0.0 7822.0 1007.0 01.Juni2041 420.0
O REALTY INCOME CORPORATION Finanzinstitute 119.037,36 0.0 9452.0 302.0 15.Dez.2029 310.0
DELL DELL INTERNATIONAL LLC Industrie 119.058,78 0.0 9475.0 670.0 01.Feb.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.062,25 0.0 8798.0 491.0 09.Feb.2032 272.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.062,55 0.0 9915.0 94.0 01.Sept.2027 360.0
TMUS T-MOBILE USA INC Industrie 119.071,98 0.0 8881.0 1326.0 15.Sept.2062 580.0
HWM HOWMET AEROSPACE INC Industrie 119.107,52 0.0 10296.0 770.0 01.Feb.2037 595.0
NI NISOURCE INC Versorger 119.112,67 0.0 7271.0 1247.0 30.März2048 395.0
INTU INTUIT INC Industrie 119.128,87 0.0 8800.0 364.0 15.Juli2030 165.0
VICI VICI PROPERTIES LP Industrie 119.148,39 0.0 9893.0 441.0 15.Okt.2031 540.0
INTC INTEL CORPORATION Industrie 119.154,80 0.0 8618.0 936.0 25.März2040 460.0
COR CENCORA INC Industrie 119.160,48 0.0 9499.0 735.0 13.Feb.2036 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.161,59 0.0 9859.0 384.0 15.Jan.2031 480.0
PYPL PAYPAL HOLDINGS INC Industrie 119.225,92 0.0 9761.0 726.0 01.Juni2036 555.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 118.565,44 0.0 9121.0 710.0 15.Sept.2049 400.0
PSX PHILLIPS 66 CO Industrie 118.007,77 0.0 8528.0 1150.0 01.Okt.2046 490.0
XEL XCEL ENERGY INC Versorger 118.024,25 0.0 9684.0 423.0 03.Dez.2056 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.087,42 0.0 7489.0 1277.0 15.Mai2049 413.0
LEG LEGGETT & PLATT INC Industrie 118.091,55 0.0 9630.0 228.0 15.März2029 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 118.143,85 0.0 7260.0 1317.0 15.Mai2050 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.189,59 0.0 6659.0 1342.0 01.Dez.2049 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.203,62 0.0 9828.0 138.0 15.Feb.2028 350.0
T AT&T INC Industrie 118.206,85 0.0 8745.0 1142.0 01.März2047 545.0
O REALTY INCOME CORPORATION Finanzinstitute 118.229,49 0.0 9653.0 544.0 15.Apr.2033 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.235,75 0.0 9853.0 561.0 15.Sept.2033 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.259,81 0.0 9695.0 1298.0 01.Juni2055 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.273,80 0.0 8735.0 409.0 15.Jan.2031 180.0
AEE UNION ELECTRIC CO Versorger 118.278,70 0.0 9688.0 230.0 15.März2029 350.0
T AT&T INC Industrie 118.284,98 0.0 10193.0 802.0 15.Jan.2038 630.0
DUK DUKE ENERGY CORP Versorger 118.288,76 0.0 7317.0 1071.0 15.Juni2041 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 118.321,84 0.0 9350.0 330.0 06.Apr.2030 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.348,68 0.0 8712.0 481.0 15.Dez.2031 238.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.357,14 0.0 10037.0 524.0 21.März2033 550.0
PEP PEPSICO INC Industrie 118.365,49 0.0 9297.0 973.0 01.Nov.2040 488.0
LLY ELI LILLY AND COMPANY Industrie 118.374,86 0.0 8734.0 1480.0 14.Aug.2064 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.376,73 0.0 8960.0 1287.0 01.Juni2053 540.0
JBS JBS NV 144A Industrie 118.386,47 0.0 9639.0 759.0 10.März2037 563.0
ABBV ABBVIE INC Industrie 118.388,27 0.0 9835.0 863.0 15.Sept.2038 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.428,65 0.0 5985.0 1443.0 15.Mai2050 280.0
VOD VODAFONE GROUP PLC Industrie 118.484,35 0.0 9343.0 854.0 30.Mai2038 500.0
JNJ JOHNSON & JOHNSON Industrie 118.485,32 0.0 8774.0 380.0 01.Sept.2030 130.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.564,88 0.0 9473.0 187.0 16.Aug.2028 204.0
OMC OMNICOM GROUP INC Industrie 118.569,09 0.0 9694.0 636.0 01.Nov.2034 530.0
VLO VALERO ENERGY CORPORATION Industrie 118.596,83 0.0 9628.0 717.0 10.März2036 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.613,00 0.0 7133.0 1290.0 15.Juli2048 380.0
FNCA3394 FNMA 30YR MBS Pass-Through 118.514,59 0.0 9785.0 470.0 01.Apr.2049 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.421,28 0.0 10234.0 159.0 12.Juni2029 657.0
MA MASTERCARD INC Industrie 117.479,81 0.0 9997.0 139.0 15.März2028 455.0
UPS UNITED PARCEL SERVICE INC Industrie 117.488,77 0.0 9564.0 922.0 01.Apr.2040 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.548,60 0.0 9665.0 243.0 18.Apr.2029 335.0
TXT TEXTRON INC Industrie 117.553,97 0.0 8925.0 413.0 15.März2031 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.559,74 0.0 9984.0 229.0 13.März2029 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.577,59 0.0 10095.0 248.0 12.Juni2029 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.639,45 0.0 9971.0 524.0 15.März2033 538.0
PPL KENTUCKY UTILITIES CO Versorger 117.639,56 0.0 9230.0 949.0 01.Nov.2040 513.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.650,36 0.0 10534.0 877.0 15.Juni2040 700.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.682,59 0.0 8190.0 1015.0 15.März2042 450.0
MMM 3M CO Industrie 117.692,36 0.0 6528.0 1386.0 26.Aug.2049 325.0
DINO HF SINCLAIR CORP Industrie 117.693,62 0.0 10150.0 377.0 15.Jan.2031 575.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.772,97 0.0 8120.0 1204.0 06.März2048 489.0
WU WESTERN UNION CO/THE Industrie 117.798,86 0.0 8929.0 410.0 15.März2031 275.0
MRVL MARVELL TECHNOLOGY INC Industrie 117.800,89 0.0 9606.0 721.0 15.Apr.2036 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.811,46 0.0 9745.0 538.0 12.Jan.2033 470.0
MCD MCDONALDS CORPORATION MTN Industrie 117.812,03 0.0 9786.0 394.0 12.Feb.2031 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.814,70 0.0 8100.0 1163.0 19.Feb.2046 470.0
WMB WILLIAMS COMPANIES INC Industrie 117.851,83 0.0 9533.0 1259.0 15.März2055 600.0
JNJ JOHNSON & JOHNSON Industrie 117.854,01 0.0 10700.0 270.0 01.Sept.2029 695.0
WMB WILLIAMS COMPANIES INC Industrie 117.907,16 0.0 8700.0 1284.0 15.Aug.2052 530.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 117.910,99 0.0 10185.0 537.0 01.Juni2033 588.0
HP HELMERICH AND PAYNE INC Industrie 117.966,27 0.0 9682.0 639.0 01.Dez.2034 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.781,11 0.0 5375.0 1502.0 15.Dez.2050 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.812,11 0.0 9681.0 99.0 14.Sept.2027 110.0
KEY KEYCORP MTN Finanzinstitute 116.839,35 0.0 9608.0 557.0 01.Juni2033 479.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 116.845,77 0.0 9328.0 319.0 15.Feb.2030 310.0
EIX EDISON INTERNATIONAL Versorger 116.872,79 0.0 9483.0 389.0 15.März2031 480.0
BMO BANK OF MONTREAL MTN Finanzinstitute 116.915,97 0.0 9676.0 385.0 14.Jan.2032 444.0
DAL DELTA AIR LINES INC Industrie 116.934,87 0.0 9609.0 285.0 28.Okt.2029 375.0
O REALTY INCOME CORPORATION Finanzinstitute 116.936,34 0.0 8375.0 1181.0 15.März2047 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.980,32 0.0 8520.0 1109.0 15.Mai2044 463.0
WPC WP CAREY INC Finanzinstitute 117.026,64 0.0 9696.0 262.0 15.Juli2029 385.0
DD DUPONT DE NEMOURS INC Industrie 117.034,32 0.0 9586.0 858.0 15.Nov.2038 532.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.051,05 0.0 9599.0 1045.0 01.Dez.2043 575.0
ATO ATMOS ENERGY CORPORATION Versorger 117.097,14 0.0 6726.0 1349.0 15.Sept.2049 338.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 117.113,54 0.0 10103.0 255.0 23.Juli2029 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.122,45 0.0 10066.0 250.0 15.Juni2029 515.0
FISV FISERV INC Industrie 117.124,41 0.0 9928.0 383.0 15.März2031 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.139,50 0.0 9721.0 666.0 10.Feb.2035 520.0
O REALTY INCOME CORPORATION Finanzinstitute 117.140,84 0.0 9953.0 307.0 15.März2030 485.0
EMR EMERSON ELECTRIC CO Industrie 117.142,00 0.0 5947.0 1500.0 21.Dez.2051 280.0
WCNCN WASTE CONNECTIONS INC Industrie 117.179,75 0.0 8648.0 491.0 15.Jan.2032 220.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.194,80 0.0 9996.0 235.0 15.Apr.2029 490.0
MRK MERCK & CO INC Industrie 117.214,81 0.0 8865.0 1096.0 17.Mai2044 490.0
CMI CUMMINS INC Industrie 117.222,20 0.0 5713.0 1498.0 01.Sept.2050 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.231,33 0.0 9766.0 635.0 06.Sept.2034 545.0
MOS MOSAIC CO/THE Industrie 117.241,73 0.0 9203.0 1031.0 15.Nov.2043 563.0
BA BOEING CO Industrie 117.273,96 0.0 10839.0 826.0 15.März2039 688.0
LRCX LAM RESEARCH CORPORATION Industrie 117.287,53 0.0 6107.0 1445.0 15.Juni2050 288.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.176,29 0.0 8896.0 809.0 01.Juni2041 435.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 116.343,96 0.0 9257.0 603.0 01.Dez.2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 116.173,81 0.0 10549.0 820.0 01.März2038 630.0
ENBCN ENBRIDGE INC Industrie 116.198,10 0.0 10369.0 353.0 15.Nov.2030 620.0
LVS LAS VEGAS SANDS CORP Industrie 116.251,95 0.0 10069.0 615.0 15.Aug.2034 620.0
AMGN AMGEN INC Industrie 116.272,12 0.0 9272.0 1339.0 19.Feb.2056 565.0
EQNR EQUINOR ASA Agency 116.302,09 0.0 8491.0 1047.0 23.Nov.2041 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.302,37 0.0 10560.0 925.0 01.Sept.2040 645.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.325,64 0.0 9884.0 530.0 01.Apr.2033 530.0
T AT&T INC Industrie 116.339,92 0.0 5932.0 1393.0 01.Feb.2052 330.0
AON AON CORP Finanzinstitute 116.354,35 0.0 10303.0 909.0 30.Sept.2040 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.372,05 0.0 7824.0 1240.0 15.März2048 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.375,45 0.0 10336.0 554.0 15.Okt.2033 613.0
VICI VICI PROPERTIES LP Industrie 116.399,51 0.0 9871.0 587.0 01.Apr.2034 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 116.424,65 0.0 9670.0 639.0 15.Aug.2034 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 116.433,53 0.0 10114.0 135.0 01.März2028 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.440,00 0.0 10045.0 303.0 08.Jan.2030 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.447,60 0.0 10046.0 516.0 15.Jan.2033 540.0
PFE PFIZER INC Industrie 116.510,35 0.0 9862.0 931.0 15.Sept.2040 560.0
VICI VICI PROPERTIES LP Industrie 116.518,87 0.0 9671.0 749.0 15.Okt.2036 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.540,86 0.0 9531.0 1327.0 15.Mai2056 575.0
ETR ENTERGY LOUISIANA LLC Versorger 116.549,37 0.0 9451.0 728.0 15.Apr.2036 490.0
COR CENCORA INC Industrie 116.578,20 0.0 9238.0 339.0 15.Mai2030 280.0
QCOM QUALCOMM INCORPORATED Industrie 116.593,46 0.0 6380.0 1380.0 20.Mai2050 325.0
SO GEORGIA POWER COMPANY Versorger 116.611,27 0.0 9995.0 152.0 16.Mai2028 465.0
ROK ROCKWELL AUTOMATION INC Industrie 116.617,41 0.0 9711.0 231.0 01.März2029 350.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.623,29 0.0 10009.0 153.0 01.Juni2028 489.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 116.686,35 0.0 10445.0 725.0 01.Juni2036 605.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 116.699,88 0.0 9715.0 642.0 01.Sept.2034 505.0
ORIX ORIX CORPORATION Finanzinstitute 116.706,98 0.0 9919.0 271.0 10.Sept.2029 465.0
AEP AEP TEXAS INC Versorger 115.559,46 0.0 9903.0 545.0 01.Juni2033 540.0
ROK ROCKWELL AUTOMATION INC Industrie 115.569,50 0.0 8550.0 461.0 15.Aug.2031 175.0
LRCX LAM RESEARCH CORPORATION Industrie 115.573,68 0.0 8656.0 1226.0 15.März2049 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.585,53 0.0 9222.0 319.0 01.Feb.2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.604,42 0.0 9236.0 1254.0 01.März2055 615.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.624,62 0.0 9617.0 136.0 01.Feb.2028 175.0
DOW DOW CHEMICAL CO Industrie 115.625,45 0.0 7824.0 1202.0 15.Mai2049 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.629,57 0.0 9505.0 718.0 01.Dez.2035 485.0
PLD PROLOGIS LP Finanzinstitute 115.643,16 0.0 9864.0 183.0 15.Sept.2028 400.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 115.648,22 0.0 9564.0 663.0 15.Jan.2035 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.678,24 0.0 9129.0 974.0 01.Dez.2044 464.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.688,55 0.0 9641.0 1288.0 08.März2053 585.0
HP HELMERICH AND PAYNE INC Industrie 115.696,22 0.0 9930.0 291.0 01.Dez.2029 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.716,02 0.0 10952.0 416.0 01.Nov.2031 800.0
MO ALTRIA GROUP INC Industrie 115.725,81 0.0 10013.0 656.0 06.Feb.2035 563.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 115.736,69 0.0 8863.0 443.0 15.Juli2031 270.0
IP INTERNATIONAL PAPER CO Industrie 115.769,10 0.0 9879.0 956.0 15.Nov.2041 600.0
ATO ATMOS ENERGY CORPORATION Versorger 115.821,26 0.0 10344.0 566.0 15.Nov.2033 590.0
CME CME GROUP INC Finanzinstitute 115.826,55 0.0 9860.0 313.0 15.März2030 440.0
COP CONOCOPHILLIPS CO Industrie 115.854,47 0.0 9185.0 1435.0 15.Jan.2065 565.0
OKE ONEOK PARTNERS LP Industrie 115.920,49 0.0 10768.0 767.0 15.Okt.2037 685.0
ATO ATMOS ENERGY CORPORATION Versorger 115.950,97 0.0 9196.0 1355.0 15.Jan.2056 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.955,38 0.0 10014.0 174.0 13.Juli2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.031,17 0.0 10028.0 262.0 26.Juli2030 525.0
XYL XYLEM INC Industrie 116.048,87 0.0 8903.0 408.0 30.Jan.2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.078,59 0.0 9055.0 1292.0 01.Apr.2053 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.147,33 0.0 9280.0 1314.0 01.März2056 585.0
CTVA EIDP INC Industrie 116.153,88 0.0 9529.0 550.0 15.Mai2033 480.0
GXO GXO LOGISTICS INC Industrie 114.944,51 0.0 8803.0 443.0 15.Juli2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.960,81 0.0 8698.0 1016.0 15.Nov.2041 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 114.968,09 0.0 9983.0 310.0 28.Feb.2030 500.0
NGGLN NATIONAL GRID PLC Versorger 115.034,31 0.0 9917.0 589.0 11.Jan.2034 542.0
COP BURLINGTON RESOURCES LLC Industrie 115.035,52 0.0 10910.0 416.0 15.Aug.2031 720.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 115.084,84 0.0 9791.0 395.0 15.Mai2031 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.103,10 0.0 9325.0 1325.0 15.März2056 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.132,79 0.0 9878.0 824.0 15.Juni2038 580.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.159,48 0.0 9495.0 492.0 13.Juni2033 429.0
QCOM QUALCOMM INCORPORATED Industrie 115.195,76 0.0 9882.0 330.0 20.Mai2030 450.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.196,90 0.0 7312.0 1355.0 15.Nov.2050 383.0
GM GENERAL MOTORS CO Industrie 115.197,58 0.0 10224.0 642.0 15.Apr.2035 625.0
BRKHEC PACIFICORP Versorger 115.238,73 0.0 9089.0 368.0 15.Sept.2030 270.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 115.265,51 0.0 9568.0 1323.0 15.Aug.2055 585.0
MPC MARATHON PETROLEUM CORP Industrie 115.273,42 0.0 9858.0 146.0 01.Apr.2028 380.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.287,70 0.0 9862.0 938.0 01.Juni2041 605.0
AN AUTONATION INC Industrie 115.287,88 0.0 9216.0 482.0 01.März2032 385.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 115.298,15 0.0 10021.0 595.0 05.März2034 588.0
OMC OMNICOM GROUP INC Industrie 115.312,28 0.0 9468.0 732.0 02.Juni2036 530.0
KHC KRAFT HEINZ FOODS CO Industrie 115.314,00 0.0 10658.0 448.0 15.März2032 675.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.319,57 0.0 6255.0 1426.0 15.Juli2051 320.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.395,91 0.0 9478.0 619.0 15.Dez.2054 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.414,82 0.0 7817.0 1309.0 15.Mai2052 455.0
MO ALTRIA GROUP INC Industrie 115.431,44 0.0 8088.0 1068.0 02.Mai2043 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.461,55 0.0 9508.0 718.0 15.Dez.2035 495.0
DUK PROGRESS ENERGY INC Versorger 115.470,18 0.0 10748.0 424.0 30.Okt.2031 700.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 115.472,89 0.0 9878.0 191.0 15.Okt.2028 410.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.474,74 0.0 9503.0 191.0 15.Sept.2028 250.0
JNJ JOHNSON & JOHNSON Industrie 115.495,76 0.0 5495.0 1568.0 01.Sept.2050 225.0
GXO GXO LOGISTICS INC Industrie 115.505,41 0.0 10280.0 583.0 06.Mai2034 650.0
EXC PECO ENERGY CO Versorger 115.525,58 0.0 9356.0 1304.0 15.Sept.2055 565.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 115.292,90 0.0 9611.0 284.0 01.Jan.2035 350.0
PLD PROLOGIS LP Finanzinstitute 114.333,30 0.0 9864.0 121.0 15.Dez.2027 338.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.348,78 0.0 7972.0 1182.0 01.Apr.2047 450.0
KD KYNDRYL HOLDINGS INC Industrie 114.358,05 0.0 9423.0 199.0 15.Okt.2028 270.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.367,43 0.0 10255.0 537.0 14.Juni2033 609.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.403,34 0.0 9864.0 495.0 09.Juli2032 515.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.422,33 0.0 9882.0 101.0 01.Okt.2027 355.0
DIS WALT DISNEY CO Industrie 114.475,66 0.0 10368.0 952.0 15.Feb.2041 615.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.476,29 0.0 9870.0 646.0 15.Jan.2035 575.0
ET ENERGY TRANSFER LP Industrie 114.533,71 0.0 10248.0 199.0 01.Dez.2028 610.0
SBUX STARBUCKS CORPORATION Industrie 114.559,00 0.0 9836.0 200.0 15.Nov.2028 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.576,46 0.0 9778.0 1421.0 15.Nov.2063 590.0
ETR ENTERGY CORPORATION Versorger 114.601,16 0.0 9506.0 170.0 15.Juni2028 190.0
SUCN SUNCOR ENERGY INC Industrie 114.630,47 0.0 6943.0 1372.0 04.März2051 375.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.631,49 0.0 9778.0 227.0 15.März2029 395.0
OKE ONEOK INC Industrie 114.635,51 0.0 10217.0 353.0 01.Nov.2030 580.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.669,33 0.0 10127.0 617.0 28.März2055 670.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.669,95 0.0 8765.0 480.0 15.Dez.2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.675,36 0.0 8997.0 1272.0 15.Mai2054 563.0
DUK DUKE ENERGY CORP Versorger 114.692,87 0.0 6473.0 1374.0 15.Juni2051 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.738,43 0.0 9812.0 319.0 29.Apr.2030 463.0
MAS MASCO CORP Industrie 114.743,09 0.0 9552.0 140.0 15.Feb.2028 150.0
AAPL APPLE INC Industrie 114.750,30 0.0 9842.0 327.0 10.Mai2030 415.0
CBG CBRE SERVICES INC Industrie 114.761,88 0.0 9869.0 336.0 15.Juni2030 480.0
PFE PFIZER INC Industrie 114.849,57 0.0 8369.0 1130.0 15.Mai2044 440.0
ZTS ZOETIS INC Industrie 114.872,94 0.0 7465.0 1238.0 12.Sept.2047 395.0
BG BUNGE FINANCE LTD CORP Industrie 114.896,42 0.0 9791.0 273.0 17.Sept.2029 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 114.897,70 0.0 6269.0 1410.0 01.Nov.2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.731,01 0.0 10162.0 570.0 15.Nov.2033 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.752,10 0.0 7166.0 1273.0 15.Sept.2047 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.760,49 0.0 7645.0 1276.0 15.Juni2048 405.0
ATO ATMOS ENERGY CORPORATION Versorger 113.767,84 0.0 9787.0 461.0 15.Jan.2032 475.0
INTC INTEL CORPORATION Industrie 113.790,39 0.0 6673.0 1116.0 12.Aug.2041 280.0
CAG CONAGRA BRANDS INC Industrie 113.798,58 0.0 9844.0 347.0 01.Aug.2030 500.0
TSN TYSON FOODS INC Industrie 113.803,02 0.0 10072.0 584.0 15.März2034 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.814,93 0.0 8574.0 1132.0 21.Apr.2045 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.864,05 0.0 9644.0 1302.0 01.Apr.2056 590.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 113.895,59 0.0 9730.0 721.0 01.Juni2036 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.917,34 0.0 9092.0 443.0 15.Aug.2031 338.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.949,73 0.0 8878.0 1037.0 01.Apr.2044 545.0
ETR ENTERGY LOUISIANA LLC Versorger 113.974,58 0.0 9872.0 755.0 15.Sept.2036 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.033,08 0.0 8700.0 474.0 15.Nov.2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 114.049,24 0.0 6019.0 1457.0 10.März2052 295.0
DE DEERE & CO Industrie 114.058,67 0.0 10853.0 385.0 03.März2031 713.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 114.067,95 0.0 9909.0 324.0 20.März2030 425.0
UNP UNION PACIFIC CORPORATION Industrie 114.076,81 0.0 7859.0 1288.0 01.März2049 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.100,94 0.0 9837.0 162.0 15.Juni2028 370.0
PKG PACKAGING CORP OF AMERICA Industrie 114.110,87 0.0 9844.0 121.0 15.Dez.2027 340.0
K KELLANOVA Industrie 114.118,34 0.0 8257.0 1171.0 01.Apr.2046 450.0
PEP PEPSICO INC Industrie 114.120,48 0.0 9870.0 346.0 23.Juli2030 430.0
LII LENNOX INTERNATIONAL INC Industrie 114.142,43 0.0 10112.0 181.0 15.Sept.2028 550.0
CMI CUMMINS INC Industrie 114.183,13 0.0 9899.0 394.0 15.Feb.2031 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.187,56 0.0 8756.0 407.0 15.Jan.2031 190.0
WELL WELLTOWER OP LLC Finanzinstitute 114.191,17 0.0 9095.0 400.0 15.Jan.2031 275.0
DVN DEVON ENERGY CORPORATION 144A Industrie 114.193,06 0.0 9478.0 1301.0 15.Feb.2055 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.204,29 0.0 8836.0 1016.0 15.März2042 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 114.205,19 0.0 9477.0 1133.0 12.Feb.2046 555.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.211,38 0.0 9254.0 586.0 15.Okt.2054 663.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.237,20 0.0 9246.0 1289.0 15.Sept.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.245,90 0.0 9876.0 129.0 15.Jan.2028 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.272,16 0.0 9841.0 690.0 30.Juni2035 505.0
RDSALN SHELL FINANCE US INC Industrie 114.276,78 0.0 6425.0 1389.0 07.Nov.2049 313.0
TGT TARGET CORPORATION Industrie 114.290,68 0.0 10661.0 500.0 01.Nov.2032 635.0
WMB WILLIAMS COMPANIES INC Industrie 114.304,98 0.0 9138.0 1075.0 04.März2044 540.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 113.733,53 0.0 9516.0 250.0 01.Okt.2033 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.103,68 0.0 10055.0 230.0 01.Apr.2029 520.0
ES EVERSOURCE ENERGY Versorger 113.224,46 0.0 10206.0 613.0 15.Juli2034 595.0
BRKHEC NEVADA POWER COMPANY Versorger 113.242,19 0.0 9717.0 242.0 01.Mai2029 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.242,28 0.0 8359.0 1125.0 15.Aug.2044 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.282,82 0.0 10104.0 1262.0 15.Nov.2053 620.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.333,49 0.0 10242.0 820.0 01.Feb.2038 595.0
ES EVERSOURCE ENERGY Versorger 113.336,03 0.0 9060.0 488.0 01.März2032 338.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 113.337,76 0.0 9394.0 213.0 01.Dez.2028 190.0
WMT WALMART INC Industrie 113.347,09 0.0 9672.0 973.0 25.Okt.2040 500.0
CVS CVS HEALTH CORP Industrie 113.356,02 0.0 8217.0 960.0 01.Apr.2040 413.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.376,10 0.0 10134.0 470.0 19.Mai2032 570.0
NI NISOURCE INC Versorger 113.378,94 0.0 9443.0 280.0 01.Sept.2029 295.0
DOW DOW CHEMICAL CO Industrie 113.390,74 0.0 9163.0 1239.0 15.März2055 595.0
JBS JBS NV Industrie 113.413,26 0.0 9428.0 1238.0 25.Feb.2055 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.470,67 0.0 7476.0 1253.0 01.Nov.2047 394.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.494,12 0.0 9078.0 330.0 05.März2030 205.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.520,40 0.0 9683.0 909.0 01.Nov.2039 535.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.551,00 0.0 9712.0 1276.0 01.Juni2054 600.0
BAX BAXTER INTERNATIONAL INC Industrie 113.571,36 0.0 9847.0 226.0 15.Feb.2029 445.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.608,15 0.0 10197.0 204.0 15.Dez.2028 570.0
KDP KEURIG DR PEPPER INC Industrie 113.616,61 0.0 7974.0 1149.0 15.Nov.2045 450.0
T AT&T INC Industrie 113.623,75 0.0 9842.0 923.0 15.Aug.2040 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.643,33 0.0 6531.0 1358.0 30.März2051 350.0
CMCSA COMCAST CORPORATION Industrie 113.673,85 0.0 10212.0 855.0 01.Juli2039 655.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.681,43 0.0 10550.0 728.0 01.Okt.2036 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.688,49 0.0 9749.0 1305.0 15.Juni2055 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.705,82 0.0 9441.0 986.0 15.Aug.2041 540.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 112.911,17 0.0 9544.0 397.0 01.Feb.2032 250.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.494,97 0.0 9345.0 225.0 15.Jan.2029 200.0
PG PROCTER & GAMBLE CO Industrie 112.503,00 0.0 9734.0 616.0 29.Jan.2034 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.503,89 0.0 7234.0 1279.0 15.Aug.2047 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.522,13 0.0 9590.0 508.0 01.Okt.2032 445.0
AEE UNION ELECTRIC CO Versorger 112.533,15 0.0 9116.0 1271.0 15.März2053 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.542,21 0.0 10023.0 319.0 15.Apr.2030 524.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.639,73 0.0 9988.0 526.0 15.März2033 525.0
MRK MERCK & CO INC Industrie 112.692,64 0.0 10955.0 773.0 15.Sept.2037 655.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.704,76 0.0 8407.0 1105.0 01.Apr.2044 450.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.711,30 0.0 9658.0 239.0 15.Apr.2029 360.0
AEP AEP TEXAS INC Versorger 112.744,37 0.0 9656.0 480.0 15.Mai2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.795,29 0.0 9070.0 1236.0 01.Mai2056 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.839,71 0.0 10022.0 392.0 21.März2031 510.0
ET ENERGY TRANSFER LP Industrie 112.864,94 0.0 10034.0 313.0 01.Apr.2030 520.0
ATO ATMOS ENERGY CORPORATION Versorger 112.934,13 0.0 9592.0 1260.0 15.Okt.2052 575.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 112.941,53 0.0 9585.0 364.0 25.Feb.2033 415.0
GPN GLOBAL PAYMENTS INC Industrie 112.943,68 0.0 9787.0 495.0 15.Aug.2032 540.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.955,00 0.0 10110.0 242.0 23.Mai2029 545.0
SO GEORGIA POWER COMPANY Versorger 112.975,02 0.0 9175.0 1318.0 01.Okt.2055 550.0
CTVA EIDP INC Industrie 112.983,87 0.0 9005.0 360.0 15.Juli2030 230.0
DUK DUKE ENERGY CORP Versorger 113.033,26 0.0 7439.0 1270.0 15.Juni2049 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.036,28 0.0 9666.0 403.0 29.Apr.2032 457.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.885,58 0.0 9553.0 671.0 27.Apr.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 111.906,19 0.0 9689.0 538.0 06.Feb.2033 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 111.918,11 0.0 6940.0 1519.0 01.Dez.2057 366.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.929,18 0.0 7165.0 1352.0 15.Juli2050 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.931,38 0.0 7708.0 1269.0 28.Feb.2048 415.0
JBS JBS USA LUX SA Industrie 111.937,28 0.0 9227.0 438.0 01.Dez.2031 375.0
DTE DTE ELECTRIC COMPANY Versorger 112.017,40 0.0 6217.0 1441.0 01.März2050 295.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.026,83 0.0 7620.0 1281.0 07.März2048 405.0
EXC EXELON CORPORATION Versorger 112.060,33 0.0 9925.0 589.0 15.März2034 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.070,01 0.0 10103.0 213.0 12.Jan.2029 550.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 112.093,21 0.0 8903.0 434.0 15.Juni2031 280.0
IEX IDEX CORPORATION Industrie 112.099,33 0.0 8907.0 436.0 15.Juni2031 263.0
CUBE CUBESMART LP Finanzinstitute 112.103,34 0.0 9323.0 320.0 15.Feb.2030 300.0
INTC INTEL CORPORATION Industrie 112.143,84 0.0 8254.0 1124.0 29.Juli2045 490.0
DTE DTE ENERGY COMPANY Versorger 112.162,60 0.0 9591.0 256.0 15.Juni2029 340.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.209,52 0.0 7838.0 1147.0 01.Okt.2044 405.0
SO AGL CAPITAL CORPORATION Versorger 112.212,82 0.0 9919.0 929.0 15.März2041 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.229,53 0.0 8880.0 419.0 01.Apr.2031 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.243,91 0.0 9986.0 139.0 14.März2028 450.0
DOW DOW CHEMICAL CO Industrie 112.244,69 0.0 12910.0 787.0 15.Mai2039 940.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.278,12 0.0 10024.0 671.0 09.Mai2035 555.0
LVS LAS VEGAS SANDS CORP Industrie 112.342,48 0.0 10175.0 263.0 15.Aug.2029 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.384,60 0.0 9764.0 229.0 01.März2029 420.0
BATSLN BAT CAPITAL CORP Industrie 112.408,45 0.0 9735.0 1280.0 15.Aug.2055 625.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.411,16 0.0 8806.0 1263.0 01.Mai2052 530.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.411,90 0.0 7546.0 1119.0 15.März2045 430.0
EXC EXELON CORPORATION Versorger 112.427,14 0.0 9974.0 388.0 15.März2031 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.430,46 0.0 9110.0 1297.0 15.März2054 540.0
MA MASTERCARD INC Industrie 112.449,72 0.0 9985.0 462.0 15.März2032 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 112.462,66 0.0 9982.0 309.0 17.März2030 510.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.463,69 0.0 8916.0 428.0 01.Juni2031 300.0
ADBE ADOBE INC Industrie 112.477,02 0.0 10020.0 232.0 04.Apr.2029 480.0
PRI PRIMERICA INC Finanzinstitute 111.283,46 0.0 8818.0 468.0 19.Nov.2031 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.296,52 0.0 8881.0 410.0 01.Feb.2031 220.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.301,91 0.0 10064.0 129.0 01.Feb.2028 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.332,25 0.0 9949.0 101.0 28.Sept.2027 388.0
AMAT APPLIED MATERIALS INC Industrie 111.337,80 0.0 5977.0 1458.0 01.Juni2050 275.0
XEL XCEL ENERGY INC Versorger 111.374,38 0.0 10486.0 721.0 01.Juli2036 650.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.404,32 0.0 11431.0 633.0 15.Apr.2035 745.0
OTIS OTIS WORLDWIDE CORP Industrie 111.412,78 0.0 9973.0 440.0 19.Nov.2031 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 111.429,00 0.0 9842.0 450.0 21.März2032 620.0
R RYDER SYSTEM INC MTN Industrie 111.449,16 0.0 10121.0 135.0 01.März2028 565.0
GM GENERAL MOTORS CO Industrie 111.461,73 0.0 9950.0 98.0 01.Okt.2027 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.484,94 0.0 10048.0 172.0 07.Juli2028 513.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.506,82 0.0 9172.0 326.0 15.März2030 250.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.541,62 0.0 5905.0 1427.0 15.Okt.2052 313.0
XOM EXXON MOBIL CORP Industrie 111.548,31 0.0 7675.0 1010.0 16.Aug.2039 300.0
NKE NIKE INC Industrie 111.549,53 0.0 7565.0 1129.0 01.Mai2043 363.0
HUM HUMANA INC Finanzinstitute 111.550,62 0.0 8365.0 1077.0 01.Okt.2044 495.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.580,10 0.0 8066.0 1083.0 15.März2043 415.0
VLO VALERO ENERGY CORPORATION Industrie 111.605,64 0.0 8693.0 1112.0 15.März2045 490.0
INTC INTEL CORPORATION Industrie 111.628,92 0.0 7876.0 1075.0 15.Dez.2042 425.0
RSG REPUBLIC SERVICES INC Industrie 111.685,40 0.0 8582.0 421.0 15.Feb.2031 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.694,55 0.0 10066.0 587.0 15.Jan.2034 600.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.697,24 0.0 10438.0 558.0 15.Nov.2033 638.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 111.863,53 0.0 9696.0 608.0 15.Feb.2034 485.0
COP CONOCOPHILLIPS Industrie 111.874,05 0.0 10420.0 500.0 15.Okt.2032 590.0
DG DOLLAR GENERAL CORP Industrie 110.677,45 0.0 9966.0 553.0 05.Juli2033 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.723,34 0.0 9993.0 301.0 15.Jan.2030 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.726,51 0.0 11026.0 548.0 15.Aug.2033 730.0
LLY ELI LILLY AND COMPANY Industrie 110.744,99 0.0 9459.0 1452.0 20.Mai2066 570.0
CMI CUMMINS INC Industrie 110.754,54 0.0 10044.0 225.0 20.Feb.2029 490.0
PSD PUGET ENERGY INC Versorger 110.756,14 0.0 9576.0 169.0 15.Juni2028 238.0
NEE FLORIDA POWER AND LIGHT CO Versorger 110.775,26 0.0 9670.0 690.0 01.Juni2035 495.0
GLPI GLP CAPITAL LP Industrie 110.779,51 0.0 9599.0 534.0 15.Feb.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.783,11 0.0 9557.0 735.0 11.Jan.2036 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.794,82 0.0 6080.0 1455.0 01.Juni2050 280.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.801,45 0.0 9948.0 245.0 30.Mai2029 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 110.810,02 0.0 7734.0 1214.0 01.Apr.2047 415.0
PSD PUGET ENERGY INC Versorger 110.839,16 0.0 9435.0 470.0 15.März2032 422.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.875,32 0.0 10319.0 814.0 15.Apr.2038 605.0
PSX PHILLIPS 66 CO Industrie 110.880,16 0.0 9893.0 139.0 01.März2028 375.0
KHC KRAFT HEINZ FOODS CO Industrie 110.890,47 0.0 9821.0 652.0 15.März2035 540.0
OMC OMNICOM GROUP INC Industrie 110.913,76 0.0 8868.0 416.0 01.März2031 240.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.933,11 0.0 10011.0 128.0 10.Jan.2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.979,63 0.0 9954.0 158.0 12.Mai2028 425.0
MA MASTERCARD INC Industrie 110.987,92 0.0 8788.0 419.0 15.März2031 190.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.992,51 0.0 9105.0 487.0 15.Apr.2032 363.0
D DOMINION ENERGY INC Versorger 111.005,78 0.0 9830.0 651.0 15.März2035 545.0
EXC EXELON CORPORATION Versorger 111.008,38 0.0 9090.0 483.0 15.März2032 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.066,98 0.0 9990.0 677.0 29.Juni2035 560.0
CPB CAMPBELLS CO Industrie 111.094,08 0.0 9040.0 666.0 23.März2035 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.132,77 0.0 9226.0 1331.0 15.Aug.2054 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.167,51 0.0 7229.0 1247.0 15.Sept.2047 380.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.181,38 0.0 10019.0 256.0 15.Juli2029 600.0
CDW CDW LLC Industrie 111.184,29 0.0 9580.0 210.0 01.Dez.2028 328.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.196,57 0.0 9549.0 716.0 11.Dez.2035 499.0
TE TAMPA ELECTRIC COMPANY Versorger 111.205,72 0.0 8143.0 1072.0 15.Juni2042 410.0
WCNCN WASTE CONNECTIONS INC Industrie 110.041,83 0.0 9889.0 202.0 01.Dez.2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.056,62 0.0 9876.0 117.0 01.Dez.2077 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.069,29 0.0 9855.0 550.0 01.Juni2033 515.0
MAT MATTEL INC Industrie 110.086,76 0.0 9854.0 367.0 17.Nov.2030 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.087,22 0.0 10002.0 142.0 03.März2028 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 110.105,75 0.0 9731.0 305.0 15.März2030 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 110.106,84 0.0 10276.0 494.0 01.Nov.2032 595.0
GATX GATX CORPORATION Finanzinstitute 110.128,62 0.0 10769.0 577.0 01.Mai2034 690.0
WM WASTE MANAGEMENT INC Industrie 110.129,93 0.0 7262.0 1099.0 01.Juni2041 295.0
TKR TIMKEN COMPANY Industrie 110.154,38 0.0 9910.0 204.0 15.Dez.2028 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 110.183,68 0.0 10331.0 267.0 15.Dez.2054 705.0
DRI DARDEN RESTAURANTS INC Industrie 110.208,77 0.0 9838.0 279.0 15.Okt.2029 455.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 110.214,38 0.0 9767.0 656.0 15.März2035 525.0
ES EVERSOURCE ENERGY Versorger 110.221,84 0.0 9835.0 230.0 01.Apr.2029 425.0
ETR ENTERGY CORP Versorger 110.241,90 0.0 9966.0 573.0 15.Dez.2058 650.0
AON AON CORP Finanzinstitute 110.257,51 0.0 9920.0 204.0 15.Dez.2028 450.0
PLD PROLOGIS LP Finanzinstitute 110.301,92 0.0 9841.0 184.0 15.Sept.2028 388.0
STLD STEEL DYNAMICS INC Industrie 110.305,02 0.0 9455.0 326.0 15.Apr.2030 345.0
HRB BLOCK FINANCIAL LLC Industrie 110.311,10 0.0 9555.0 178.0 15.Juli2028 250.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.340,93 0.0 9910.0 201.0 01.Dez.2028 450.0
AEE UNION ELECTRIC CO Versorger 110.358,26 0.0 9824.0 665.0 15.Apr.2035 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.384,85 0.0 9868.0 1252.0 01.Dez.2053 620.0
RSG REPUBLIC SERVICES INC Industrie 110.407,40 0.0 9819.0 603.0 01.Apr.2034 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.410,68 0.0 6880.0 1297.0 15.Aug.2046 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.411,93 0.0 9441.0 477.0 25.Apr.2033 434.0
ORCL ORACLE CORPORATION Industrie 110.414,37 0.0 9099.0 337.0 15.Mai2030 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.435,44 0.0 7087.0 1315.0 01.Aug.2048 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.443,66 0.0 9769.0 645.0 15.März2035 565.0
BWP BOARDWALK PIPELINES LP Industrie 110.488,56 0.0 9987.0 623.0 01.Aug.2034 563.0
NTRCN NUTRIEN LTD Industrie 110.519,11 0.0 8710.0 1059.0 01.Juni2043 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.534,56 0.0 10038.0 137.0 01.März2028 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.565,23 0.0 9468.0 323.0 01.Apr.2030 335.0
LEN LENNAR CORPORATION Industrie 110.574,49 0.0 9997.0 345.0 30.Juli2030 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.579,78 0.0 8132.0 1272.0 20.Jan.2049 445.0
CSX CSX CORP Industrie 110.591,25 0.0 7995.0 1125.0 15.März2044 410.0
EQNR EQUINOR ASA Agency 110.603,86 0.0 8040.0 992.0 06.Apr.2040 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.643,88 0.0 6227.0 1408.0 15.Mai2050 305.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 110.213,75 0.0 7501.0 907.0 01.Juni2041 371.0
ABBV ABBVIE INC Industrie 109.425,71 0.0 9914.0 1344.0 15.Sept.2056 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.426,60 0.0 8540.0 1072.0 15.März2043 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 109.435,41 0.0 9819.0 409.0 02.Juni2032 488.0
AON AON CORP Finanzinstitute 109.441,22 0.0 5748.0 1460.0 23.Aug.2051 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 109.451,81 0.0 8718.0 488.0 12.Jan.2032 245.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.480,51 0.0 9355.0 480.0 15.Apr.2032 415.0
XEL XCEL ENERGY INC Versorger 109.516,41 0.0 9864.0 160.0 15.Juni2028 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.526,73 0.0 8666.0 418.0 15.März2031 200.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.531,88 0.0 8728.0 446.0 15.Juli2031 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.535,69 0.0 6889.0 1302.0 15.Sept.2049 370.0
BDX BECTON DICKINSON AND COMPANY Industrie 109.538,94 0.0 9506.0 512.0 22.Aug.2032 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.545,00 0.0 9093.0 1314.0 15.Aug.2054 555.0
VMRK ERP OPERATING LP Finanzinstitute 109.560,44 0.0 9846.0 487.0 15.Juni2032 495.0
GPN GLOBAL PAYMENTS INC Industrie 109.606,23 0.0 7045.0 1267.0 15.Aug.2049 415.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 109.613,30 0.0 8707.0 478.0 01.Dez.2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 109.640,14 0.0 5481.0 1603.0 16.Sept.2062 297.0
NI NISOURCE INC Versorger 109.650,76 0.0 10254.0 263.0 30.Nov.2054 695.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.655,12 0.0 9762.0 665.0 15.Apr.2035 520.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.685,12 0.0 5856.0 1477.0 01.Dez.2050 271.0
NKE NIKE INC Industrie 109.691,63 0.0 6958.0 1273.0 01.Nov.2046 338.0
GIS GENERAL MILLS INC Industrie 109.709,15 0.0 8687.0 466.0 14.Okt.2031 225.0
PSD PUGET SOUND ENERGY INC Versorger 109.732,52 0.0 7741.0 1257.0 15.Juni2048 422.0
KIM KIMCO REALTY OP LLC Finanzinstitute 109.732,83 0.0 9533.0 678.0 01.März2035 485.0
SO SOUTHERN COMPANY (THE) Versorger 109.743,25 0.0 9857.0 545.0 15.Juni2033 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.749,04 0.0 10329.0 209.0 03.Jan.2030 685.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.780,42 0.0 6370.0 1413.0 01.Juni2051 325.0
RVTY REVVITY INC Industrie 109.785,68 0.0 8675.0 458.0 15.Sept.2031 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.817,06 0.0 7979.0 1249.0 01.Nov.2048 440.0
HSY HERSHEY COMPANY THE Industrie 109.824,15 0.0 9966.0 313.0 24.Feb.2030 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 109.864,73 0.0 11456.0 870.0 15.Jan.2040 738.0
CCI CROWN CASTLE INC Industrie 109.875,89 0.0 9979.0 184.0 01.Sept.2028 480.0
SWX SOUTHWEST GAS CORP Versorger 109.884,84 0.0 9828.0 146.0 01.Apr.2028 370.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 109.892,79 0.0 9986.0 314.0 05.März2031 525.0
BG BUNGE FINANCE LTD CORP Industrie 109.933,26 0.0 9924.0 126.0 07.Jan.2028 410.0
DTE DTE ELECTRIC CO Versorger 109.951,13 0.0 7306.0 1283.0 15.Aug.2047 375.0
MRK MERCK & CO INC Industrie 109.964,89 0.0 9860.0 410.0 22.Mai2031 465.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.013,58 0.0 7761.0 1214.0 15.Dez.2046 420.0
TE TAMPA ELECTRIC COMPANY Versorger 110.020,60 0.0 9992.0 227.0 01.März2029 490.0
TBOND TREASURY BOND Schuldverschreibungen 109.532,07 0.0 7306.0 1291.0 15.Mai2045 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.834,45 0.0 8968.0 420.0 15.Apr.2031 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.847,33 0.0 7153.0 1302.0 01.Juni2049 385.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.866,70 0.0 9848.0 177.0 20.Juli2028 367.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.882,64 0.0 9656.0 717.0 15.März2036 520.0
AMGN AMGEN INC Industrie 108.883,39 0.0 5607.0 1539.0 01.Sept.2053 277.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.884,72 0.0 9291.0 1196.0 14.Mai2049 560.0
OKE ONEOK INC Industrie 108.909,74 0.0 7598.0 1217.0 03.Okt.2047 420.0
LEG LEGGETT & PLATT INC Industrie 108.926,90 0.0 9793.0 114.0 15.Nov.2027 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 108.929,66 0.0 8703.0 417.0 15.Feb.2031 185.0
FTV FORTIVE CORP Industrie 108.961,09 0.0 9755.0 407.0 15.Mai2031 475.0
SUCN SUNCOR ENERGY INC Industrie 108.962,96 0.0 10217.0 639.0 01.Dez.2034 595.0
CATMED COMMONSPIRIT HEALTH Industrie 108.965,25 0.0 9497.0 279.0 01.Okt.2029 335.0
PNR PENTAIR FINANCE SA Industrie 108.969,14 0.0 9823.0 254.0 01.Juli2029 450.0
MPLX MPLX LP Industrie 108.970,34 0.0 9557.0 1256.0 01.Apr.2056 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.003,64 0.0 10297.0 560.0 15.Juli2033 575.0
VICI VICI PROPERTIES LP Industrie 109.020,47 0.0 9750.0 440.0 15.Nov.2031 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.022,66 0.0 8873.0 1092.0 01.Apr.2044 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.054,48 0.0 9636.0 1291.0 15.März2056 595.0
AMT AMERICAN TOWER CORPORATION Industrie 109.061,30 0.0 9858.0 659.0 31.Jan.2035 540.0
IDA IDAHO POWER COMPANY MTN Versorger 109.077,29 0.0 9221.0 1271.0 15.März2053 550.0
SW WRKCO INC Industrie 109.135,37 0.0 8662.0 591.0 15.Juni2033 300.0
MTNA ARCELORMITTAL SA Industrie 109.138,36 0.0 10251.0 1270.0 17.Juni2054 635.0
PG PROCTER & GAMBLE CO Industrie 109.152,00 0.0 9754.0 659.0 24.Okt.2034 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.163,07 0.0 9715.0 694.0 15.Okt.2035 525.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.175,36 0.0 6868.0 1309.0 15.Sept.2049 365.0
HAS HASBRO INC Industrie 109.198,48 0.0 10208.0 594.0 14.Mai2034 605.0
BA BOEING CO Industrie 109.200,42 0.0 10361.0 529.0 15.Feb.2033 613.0
HD HOME DEPOT INC Industrie 109.209,62 0.0 9424.0 194.0 15.Sept.2028 150.0
STLD STEEL DYNAMICS INC Industrie 109.219,74 0.0 9895.0 631.0 15.Aug.2034 538.0
ABBV ABBVIE INC Industrie 109.230,17 0.0 9896.0 1445.0 15.Sept.2066 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.269,57 0.0 6224.0 1449.0 15.Feb.2051 305.0
LEA LEAR CORPORATION Industrie 109.272,37 0.0 8577.0 1191.0 15.Mai2049 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.297,00 0.0 7874.0 1197.0 15.Juni2047 450.0
INTC INTEL CORPORATION Industrie 109.322,61 0.0 9915.0 390.0 21.Feb.2031 500.0
TXN TEXAS INSTRUMENTS INC Industrie 109.327,51 0.0 7515.0 1387.0 16.Aug.2052 410.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.366,20 0.0 9915.0 134.0 15.Feb.2028 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.375,68 0.0 9651.0 1265.0 15.Sept.2055 608.0
TRGP TARGA RESOURCES CORP Industrie 109.398,75 0.0 9881.0 218.0 15.Jan.2029 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.207,14 0.0 7743.0 1238.0 15.Dez.2047 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 108.237,30 0.0 9581.0 718.0 01.Apr.2036 520.0
ASCHEA ASCENSION HEALTH Industrie 108.268,96 0.0 9708.0 368.0 15.Nov.2030 429.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.278,98 0.0 10092.0 1233.0 01.Nov.2052 625.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 108.279,62 0.0 6806.0 1328.0 15.März2051 375.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.313,85 0.0 10575.0 493.0 15.Okt.2032 645.0
DELL DELL INTERNATIONAL LLC Industrie 108.329,49 0.0 9822.0 227.0 15.Feb.2029 415.0
SO ALABAMA POWER COMPANY Versorger 108.332,54 0.0 6046.0 1448.0 15.März2052 300.0
GLW CORNING INC Industrie 108.376,92 0.0 8803.0 1020.0 15.März2042 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.403,04 0.0 8787.0 1295.0 15.März2053 513.0
KDP KEURIG DR PEPPER INC Industrie 108.420,64 0.0 6861.0 1309.0 01.Mai2050 380.0
OKE ONEOK INC Industrie 108.430,77 0.0 8831.0 1048.0 15.Okt.2043 515.0
AEE UNION ELECTRIC CO Versorger 108.455,69 0.0 7335.0 1194.0 15.Apr.2045 365.0
ZTS ZOETIS INC Industrie 108.461,21 0.0 9839.0 181.0 20.Aug.2028 390.0
HES HESS CORP Industrie 108.462,40 0.0 10241.0 907.0 15.Jan.2040 600.0
OKE ONEOK INC Industrie 108.498,94 0.0 9347.0 341.0 01.Juni2030 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.518,03 0.0 8899.0 488.0 15.März2032 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.518,98 0.0 8470.0 1308.0 01.Okt.2052 485.0
MTNA ARCELORMITTAL SA Industrie 108.561,45 0.0 9808.0 264.0 16.Juli2029 425.0
NTRCN NUTRIEN LTD Industrie 108.580,17 0.0 9724.0 732.0 29.Mai2036 535.0
DE DEERE & CO Industrie 108.616,99 0.0 9797.0 1344.0 19.Jan.2055 570.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.632,11 0.0 9666.0 717.0 30.Apr.2036 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.691,68 0.0 6510.0 1356.0 13.Sept.2049 325.0
GM GENERAL MOTORS CO Industrie 108.714,43 0.0 10130.0 314.0 15.Apr.2030 563.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 108.732,24 0.0 10770.0 478.0 15.Juli2032 700.0
MRK MERCK & CO INC Industrie 108.760,81 0.0 9715.0 1328.0 22.Mai2056 585.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 108.760,90 0.0 10269.0 813.0 15.Jan.2038 605.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.765,08 0.0 9806.0 342.0 01.Juli2030 438.0
NDAQ NASDAQ INC Finanzinstitute 108.791,11 0.0 6746.0 1105.0 21.Dez.2040 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 107.585,70 0.0 9348.0 519.0 01.Sept.2032 395.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.589,25 0.0 9634.0 1312.0 15.Juni2056 595.0
STT STATE STREET CORP Finanzinstitute 107.598,88 0.0 9725.0 532.0 26.Jan.2034 482.0
MO ALTRIA GROUP INC Industrie 107.605,64 0.0 9736.0 694.0 06.Aug.2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.632,76 0.0 9708.0 529.0 11.Jan.2033 485.0
AN AUTONATION INC Industrie 107.648,69 0.0 9969.0 640.0 15.März2035 589.0
ABT ABBOTT LABORATORIES Industrie 107.648,70 0.0 10597.0 802.0 30.Nov.2037 615.0
TGT TARGET CORPORATION Industrie 107.653,90 0.0 7459.0 1262.0 15.Nov.2047 390.0
XOM EXXON MOBIL CORP Industrie 107.662,72 0.0 7423.0 1227.0 06.März2045 357.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 107.679,14 0.0 9119.0 1273.0 01.Apr.2054 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.722,32 0.0 9777.0 232.0 23.Feb.2029 375.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 107.734,86 0.0 8467.0 1297.0 15.Nov.2053 485.0
STZ CONSTELLATION BRANDS INC Industrie 107.767,30 0.0 7052.0 1333.0 01.Mai2050 375.0
VMC VULCAN MATERIALS COMPANY Industrie 107.777,58 0.0 8281.0 1230.0 01.März2048 470.0
BA BOEING CO Industrie 107.792,11 0.0 6696.0 1468.0 01.Aug.2059 395.0
CPB CAMPBELLS CO Industrie 107.793,91 0.0 9588.0 394.0 21.März2031 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.903,88 0.0 9366.0 277.0 15.Aug.2029 260.0
OGS ONE GAS INC Versorger 107.923,82 0.0 10056.0 230.0 01.Apr.2029 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.962,44 0.0 7828.0 1210.0 15.Apr.2047 425.0
HP HELMERICH AND PAYNE INC Industrie 107.987,22 0.0 8871.0 453.0 29.Sept.2031 290.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 108.000,57 0.0 8625.0 454.0 15.Aug.2031 240.0
QCOM QUALCOMM INCORPORATED Industrie 108.046,07 0.0 9672.0 680.0 20.Mai2035 500.0
HSY HERSHEY COMPANY THE Industrie 108.150,24 0.0 9677.0 552.0 04.Mai2033 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.168,69 0.0 7888.0 1357.0 01.Dez.2054 463.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.049,00 0.0 10678.0 969.0 01.Juli2045 682.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.986,63 0.0 8106.0 1237.0 01.Dez.2048 460.0
COKE COCA-COLA CONSOLIDATED INC Industrie 106.996,29 0.0 10043.0 610.0 01.Juni2034 545.0
WCNCN WASTE CONNECTIONS INC Industrie 106.997,66 0.0 9277.0 318.0 01.Feb.2030 260.0
SO GEORGIA POWER COMPANY Versorger 106.999,33 0.0 8756.0 1288.0 15.Mai2052 513.0
DUK PROGRESS ENERGY INC Versorger 107.035,66 0.0 10032.0 891.0 01.Dez.2039 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.047,82 0.0 8860.0 436.0 01.Juni2031 225.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.073,85 0.0 9956.0 221.0 19.März2029 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.113,45 0.0 8872.0 1302.0 01.Feb.2053 530.0
LVS LAS VEGAS SANDS CORP Industrie 107.201,90 0.0 10080.0 161.0 15.Juni2028 563.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 107.227,52 0.0 9962.0 710.0 17.Okt.2056 638.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.288,18 0.0 9619.0 286.0 01.Nov.2029 380.0
ETR ENTERGY LOUISIANA LLC Versorger 107.311,30 0.0 9963.0 591.0 15.März2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.314,91 0.0 10063.0 245.0 16.Mai2029 505.0
GLPI GLP CAPITAL LP Industrie 107.324,18 0.0 9456.0 1213.0 15.Sept.2054 625.0
UPS UNITED PARCEL SERVICE INC Industrie 107.328,04 0.0 9168.0 1423.0 22.Mai2064 560.0
AEP AEP TEXAS INC Versorger 107.361,63 0.0 10046.0 600.0 15.Mai2034 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.371,95 0.0 10027.0 234.0 15.Apr.2029 500.0
HUBB HUBBELL INCORPORATED Industrie 107.382,48 0.0 9633.0 742.0 15.Juni2036 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.388,63 0.0 9746.0 840.0 15.März2039 605.0
UPS UNITED PARCEL SERVICE INC Industrie 107.398,49 0.0 6706.0 1373.0 01.Sept.2049 340.0
INTC INTEL CORPORATION Industrie 107.454,05 0.0 5353.0 1537.0 15.Feb.2060 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.512,20 0.0 8948.0 1266.0 01.März2055 590.0
TE TAMPA ELECTRIC COMPANY Versorger 107.525,57 0.0 8135.0 1121.0 15.Mai2044 435.0
ADSK AUTODESK INC Industrie 107.545,29 0.0 9310.0 312.0 15.Jan.2030 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.558,72 0.0 8148.0 1233.0 01.Dez.2048 465.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 107.062,22 0.0 10637.0 1094.0 01.Aug.2049 675.0
VMC VULCAN MATERIALS COMPANY Industrie 106.382,71 0.0 9998.0 290.0 01.Dez.2029 495.0
MSCI MSCI INC Industrie 106.421,04 0.0 9427.0 716.0 15.März2036 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 106.421,78 0.0 9520.0 1330.0 01.Juni2056 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 106.470,57 0.0 7800.0 1617.0 01.Juli2114 468.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.517,99 0.0 10554.0 746.0 15.Jan.2037 665.0
EMN EASTMAN CHEMICAL COMPANY Industrie 106.518,69 0.0 10145.0 531.0 08.März2033 575.0
T AT&T INC Industrie 106.529,17 0.0 8354.0 1226.0 15.Feb.2050 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 106.630,72 0.0 8775.0 1092.0 15.Dez.2043 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.674,54 0.0 9653.0 710.0 08.Feb.2041 541.0
SWK STANLEY BLACK & DECKER INC Industrie 106.683,67 0.0 10157.0 136.0 06.März2028 600.0
DOC DOC DR LLC Finanzinstitute 106.697,08 0.0 8799.0 466.0 01.Nov.2031 263.0
DOW DOW CHEMICAL CO Industrie 106.751,00 0.0 9672.0 602.0 15.Feb.2034 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 106.784,67 0.0 9502.0 817.0 07.Okt.2037 489.0
DUK DUKE ENERGY CORP Versorger 106.786,41 0.0 8432.0 1146.0 15.Dez.2045 480.0
TEAM ATLASSIAN CORP Industrie 106.792,49 0.0 10006.0 241.0 15.Mai2029 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.804,20 0.0 10094.0 169.0 13.Juli2028 512.0
STOR STORE CAPITAL LLC Finanzinstitute 106.866,99 0.0 9986.0 319.0 30.Apr.2030 540.0
TGT TARGET CORPORATION Industrie 106.889,23 0.0 9167.0 368.0 15.Sept.2030 265.0
SYY SYSCO CORPORATION Industrie 106.892,68 0.0 9947.0 351.0 23.Sept.2030 510.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.906,84 0.0 9609.0 245.0 03.Mai2029 315.0
DOW DOW CHEMICAL CO Industrie 106.937,94 0.0 10391.0 510.0 15.März2033 630.0
AZO AUTOZONE INC Industrie 106.967,33 0.0 9675.0 536.0 01.Feb.2033 475.0
CAS CALIFORNIA ST Local Authority 106.518,77 0.0 10401.0 427.0 01.Okt.2031 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.746,35 0.0 8938.0 1226.0 01.Okt.2054 590.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 105.808,71 0.0 9789.0 342.0 09.Sept.2030 580.0
RSG REPUBLIC SERVICES INC Industrie 105.856,27 0.0 9918.0 643.0 15.Nov.2034 520.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.869,85 0.0 9921.0 544.0 15.Mai2033 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 105.891,26 0.0 9135.0 430.0 15.Juni2031 315.0
EQNR EQUINOR ASA Agency 105.952,45 0.0 8026.0 1121.0 15.Mai2043 395.0
V VISA INC Industrie 105.955,75 0.0 7302.0 1052.0 15.Apr.2040 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.059,58 0.0 8777.0 389.0 01.Nov.2030 175.0
BA BOEING CO Industrie 106.073,55 0.0 8452.0 709.0 01.Feb.2035 325.0
ZTS ZOETIS INC Industrie 106.124,97 0.0 9619.0 703.0 17.Aug.2035 500.0
MCK MCKESSON CORP Industrie 106.189,32 0.0 10041.0 171.0 15.Juli2028 490.0
BWP BOARDWALK PIPELINES LP Industrie 106.255,52 0.0 9953.0 234.0 03.Mai2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.273,00 0.0 9922.0 239.0 01.Mai2079 565.0
ORLY OREILLY AUTOMOTIVE INC Industrie 106.303,77 0.0 9638.0 640.0 19.Aug.2034 500.0
GLPI GLP CAPITAL LP Industrie 106.327,62 0.0 9463.0 787.0 01.Nov.2037 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.336,48 0.0 9959.0 607.0 15.Mai2034 538.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.615,50 0.0 8941.0 711.0 01.Sept.2046 300.0
VMRK ERP OPERATING LP Finanzinstitute 105.161,40 0.0 9504.0 263.0 01.Juli2029 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.162,22 0.0 9932.0 648.0 15.Jan.2035 567.0
GPN GLOBAL PAYMENTS INC Industrie 105.169,77 0.0 9982.0 263.0 15.Aug.2029 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.188,41 0.0 9986.0 537.0 15.Feb.2033 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.189,42 0.0 9902.0 244.0 15.Mai2029 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.217,96 0.0 10333.0 774.0 15.Mai2037 600.0
SWKS SKYWORKS SOLUTIONS INC Industrie 105.223,12 0.0 9982.0 181.0 10.Aug.2028 500.0
PG PROCTER & GAMBLE CO Industrie 105.236,16 0.0 9416.0 730.0 03.Nov.2035 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.242,09 0.0 10014.0 95.0 01.Sept.2027 468.0
KLAC KLA CORP Industrie 105.253,72 0.0 6572.0 1397.0 01.März2050 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.287,47 0.0 8936.0 1020.0 22.März2042 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.315,10 0.0 9344.0 943.0 30.Sept.2040 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.335,87 0.0 8704.0 473.0 09.Nov.2031 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.342,62 0.0 9523.0 386.0 31.Jan.2031 513.0
VTR VENTAS REALTY LP Finanzinstitute 105.348,18 0.0 8774.0 458.0 01.Sept.2031 250.0
SNX TD SYNNEX CORP Industrie 105.356,03 0.0 8758.0 450.0 09.Aug.2031 265.0
FCX FREEPORT-MCMORAN INC Industrie 105.361,89 0.0 10024.0 162.0 01.Sept.2029 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 105.377,36 0.0 9954.0 169.0 01.Juli2028 440.0
PPG PPG INDUSTRIES INC Industrie 105.382,76 0.0 9856.0 141.0 15.März2028 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.385,53 0.0 7667.0 1233.0 04.Mai2047 405.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.387,25 0.0 8615.0 1114.0 01.Nov.2044 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.398,84 0.0 9548.0 936.0 15.Feb.2040 530.0
LNT ALLIANT ENERGY CORP Versorger 105.406,30 0.0 9788.0 369.0 01.Apr.2056 575.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 105.424,75 0.0 9920.0 248.0 01.Juni2029 465.0
SYK STRYKER CORPORATION Industrie 105.428,44 0.0 10004.0 133.0 10.Feb.2028 470.0
SYY SYSCO CORPORATION Industrie 105.496,29 0.0 8734.0 480.0 14.Dez.2031 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.499,03 0.0 9941.0 613.0 01.Juli2034 570.0
F FORD MOTOR COMPANY Industrie 105.520,29 0.0 10263.0 187.0 01.Okt.2028 663.0
TXT TEXTRON INC Industrie 105.603,43 0.0 10369.0 563.0 15.Nov.2033 610.0
DG DOLLAR GENERAL CORP Industrie 105.612,20 0.0 7366.0 1284.0 03.Apr.2050 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.642,67 0.0 10472.0 577.0 15.Jan.2034 625.0
KMPR KEMPER CORP Finanzinstitute 105.646,47 0.0 8699.0 375.0 30.Sept.2030 240.0
LUV SOUTHWEST AIRLINES CO Industrie 105.668,23 0.0 9168.0 321.0 10.Feb.2030 263.0
ETN EATON CORPORATION Industrie 105.694,85 0.0 8436.0 1356.0 23.Aug.2052 470.0
IR INGERSOLL RAND INC Industrie 105.705,12 0.0 9478.0 1304.0 15.Juni2054 570.0
GLW CORNING INC Industrie 105.719,31 0.0 9025.0 1192.0 15.Nov.2048 535.0
KIM KIMCO REALTY OP LLC Finanzinstitute 105.728,71 0.0 9608.0 143.0 01.März2028 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.520,09 0.0 8661.0 1152.0 01.Aug.2045 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.568,97 0.0 9365.0 749.0 15.Mai2036 450.0
DOW DOW CHEMICAL CO Industrie 104.653,02 0.0 7913.0 1053.0 15.Nov.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 104.662,48 0.0 9090.0 1323.0 01.März2054 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.673,52 0.0 5688.0 1453.0 15.Sept.2050 265.0
CBG CBRE SERVICES INC Industrie 104.688,24 0.0 9844.0 674.0 15.Juni2035 550.0
A AGILENT TECHNOLOGIES INC Industrie 104.705,07 0.0 9386.0 281.0 15.Sept.2029 275.0
PSD PUGET SOUND ENERGY INC Versorger 104.706,60 0.0 9250.0 1304.0 15.Sept.2055 560.0
MDC SEKISUI HOUSE US INC Industrie 104.710,40 0.0 9017.0 982.0 15.Jan.2043 600.0
LEA LEAR CORPORATION Industrie 104.713,86 0.0 8688.0 486.0 15.Jan.2032 260.0
NDAQ NASDAQ INC Finanzinstitute 104.768,12 0.0 6431.0 1378.0 28.Apr.2050 325.0
BATSLN BAT CAPITAL CORP Industrie 104.782,18 0.0 9753.0 463.0 16.März2032 474.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.810,65 0.0 9802.0 673.0 01.Mai2035 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 104.817,64 0.0 9969.0 745.0 15.Okt.2036 605.0
EIX EDISON INTERNATIONAL Versorger 104.821,67 0.0 10264.0 271.0 15.Nov.2029 695.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 104.836,30 0.0 9974.0 462.0 01.März2032 543.0
SBUX STARBUCKS CORPORATION Industrie 104.849,68 0.0 9954.0 390.0 15.Feb.2031 490.0
CUBE CUBESMART LP Finanzinstitute 104.859,90 0.0 9864.0 222.0 15.Feb.2029 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.863,78 0.0 9910.0 525.0 15.Jan.2033 525.0
RSG REPUBLIC SERVICES INC Industrie 104.932,12 0.0 9878.0 590.0 15.Dez.2033 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 104.990,27 0.0 8726.0 493.0 04.Feb.2032 250.0
SPGI S&P GLOBAL INC Industrie 104.992,95 0.0 9849.0 237.0 01.Mai2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 105.000,00 0.0 10000.0 754.0 15.Sept.2036 565.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 105.002,06 0.0 9903.0 337.0 01.Juli2030 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 105.003,43 0.0 9201.0 1271.0 02.März2053 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.017,95 0.0 9346.0 1182.0 19.Mai2055 663.0
PSX PHILLIPS 66 CO Industrie 105.028,37 0.0 8372.0 1140.0 15.Feb.2045 468.0
STT STATE STREET CORP Finanzinstitute 105.028,39 0.0 10321.0 571.0 21.Nov.2034 612.0
PH PARKER HANNIFIN CORPORATION Industrie 105.077,96 0.0 10007.0 437.0 19.Sept.2031 513.0
RICEUN RICE UNIVERSITY Industrie 105.105,45 0.0 7673.0 1145.0 15.Mai2045 357.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.112,52 0.0 7914.0 1105.0 21.Sept.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.121,44 0.0 7929.0 1084.0 15.Okt.2042 395.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.124,35 0.0 9879.0 110.0 03.Nov.2028 382.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.128,68 0.0 8312.0 1043.0 15.Dez.2041 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.913,80 0.0 7945.0 1264.0 15.Apr.2049 435.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.939,98 0.0 10326.0 510.0 01.Feb.2033 665.0
PKG PACKAGING CORP OF AMERICA Industrie 103.964,90 0.0 6168.0 1438.0 01.Okt.2051 305.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.971,48 0.0 5627.0 1473.0 01.Okt.2051 270.0
WMT WALMART INC Industrie 103.974,95 0.0 10152.0 919.0 01.Apr.2040 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.987,71 0.0 7883.0 1210.0 30.Nov.2046 425.0
NOKIA NOKIA OYJ Industrie 103.997,73 0.0 10192.0 839.0 15.Mai2039 663.0
DIS WALT DISNEY CO Industrie 104.005,31 0.0 12027.0 1045.0 01.Dez.2045 775.0
TRIHEA TRINITY HEALTH CORP Industrie 104.140,47 0.0 7900.0 1197.0 01.Dez.2045 413.0
O REALTY INCOME CORPORATION Finanzinstitute 104.166,33 0.0 9867.0 129.0 15.Jan.2028 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.172,99 0.0 9315.0 1264.0 01.Juni2053 575.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.175,77 0.0 7896.0 1210.0 01.Juni2047 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.211,57 0.0 9677.0 684.0 15.Sept.2035 515.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.214,61 0.0 9027.0 400.0 01.Feb.2031 338.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.234,67 0.0 9209.0 1300.0 15.März2055 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.250,21 0.0 10158.0 588.0 15.März2034 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.250,53 0.0 9387.0 239.0 15.März2029 188.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.266,39 0.0 9809.0 416.0 15.Juni2031 465.0
NDSN NORDSON CORPORATION Industrie 104.287,46 0.0 9828.0 296.0 15.Dez.2029 450.0
TRICN TR FINANCE LLC Industrie 104.295,52 0.0 9701.0 899.0 15.Apr.2040 585.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.336,73 0.0 9899.0 435.0 01.Sept.2031 483.0
DTE DTE ELECTRIC COMPANY Versorger 104.340,57 0.0 9927.0 606.0 01.März2034 520.0
PKG PACKAGING CORP OF AMERICA Industrie 104.400,72 0.0 9422.0 303.0 15.Dez.2029 300.0
BATSLN BAT CAPITAL CORP Industrie 104.400,83 0.0 9894.0 566.0 05.Aug.2033 530.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.405,55 0.0 9331.0 482.0 14.Apr.2032 400.0
ROP ROPER TECHNOLOGIES INC Industrie 104.417,88 0.0 9731.0 354.0 15.Sept.2030 445.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.427,18 0.0 8937.0 489.0 16.März2032 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.427,87 0.0 9813.0 667.0 15.Juni2035 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.433,52 0.0 10430.0 227.0 01.März2029 663.0
TGT TARGET CORPORATION Industrie 104.435,20 0.0 9913.0 729.0 15.Feb.2036 525.0
CCI CROWN CASTLE INC Industrie 104.437,88 0.0 9397.0 294.0 15.Nov.2029 310.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.441,53 0.0 7930.0 1333.0 15.Juni2052 450.0
PLD PROLOGIS LP Finanzinstitute 104.449,03 0.0 9903.0 218.0 01.Feb.2029 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.454,77 0.0 10817.0 788.0 01.Dez.2037 663.0
CME CME GROUP INC Finanzinstitute 104.499,50 0.0 9866.0 164.0 15.Juni2028 375.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.460,41 0.0 10094.0 911.0 15.Sept.2039 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 103.296,88 0.0 10065.0 306.0 15.März2030 550.0
A AGILENT TECHNOLOGIES INC Industrie 103.297,40 0.0 9602.0 635.0 09.Sept.2034 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 103.304,72 0.0 6938.0 1504.0 31.Jan.2060 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.363,45 0.0 9835.0 434.0 01.Sept.2031 480.0
LKQ LKQ CORP Industrie 103.388,57 0.0 10195.0 535.0 15.Juni2033 625.0
PYPL PAYPAL HOLDINGS INC Industrie 103.425,14 0.0 9628.0 663.0 01.Apr.2035 510.0
NI NISOURCE INC Versorger 103.488,13 0.0 10069.0 611.0 31.März2055 638.0
ES EVERSOURCE ENERGY Versorger 103.499,66 0.0 8761.0 373.0 15.Aug.2030 165.0
SUCN SUNCOR ENERGY INC. Industrie 103.513,62 0.0 10823.0 448.0 01.Feb.2032 715.0
HUM HUMANA INC Finanzinstitute 103.544,08 0.0 9201.0 1247.0 01.Mai2055 600.0
MA MASTERCARD INC Industrie 103.550,20 0.0 7557.0 1249.0 21.Nov.2046 380.0
TSN TYSON FOODS INC Industrie 103.579,46 0.0 9842.0 772.0 24.Jan.2037 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.582,91 0.0 10188.0 202.0 17.Nov.2028 554.0
WLK WESTLAKE CORP Industrie 103.583,96 0.0 9691.0 693.0 15.Nov.2035 555.0
UPS UNITED PARCEL SERVICE INC Industrie 103.629,48 0.0 7767.0 1259.0 15.März2049 425.0
TJX TJX COMPANIES INC Industrie 103.636,64 0.0 8586.0 439.0 15.Mai2031 160.0
DTE DTE ELECTRIC COMPANY Versorger 103.648,05 0.0 9007.0 493.0 01.März2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.657,03 0.0 8877.0 491.0 15.März2032 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.667,58 0.0 7493.0 1201.0 15.März2046 388.0
H HYATT HOTELS CORP Industrie 103.690,25 0.0 10117.0 456.0 30.März2032 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.692,44 0.0 9851.0 175.0 15.Aug.2028 380.0
MMM 3M CO Industrie 103.700,19 0.0 7005.0 1333.0 15.Apr.2050 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.709,54 0.0 9830.0 261.0 30.Juli2029 450.0
AEE UNION ELECTRIC CO Versorger 103.716,59 0.0 7508.0 1255.0 01.Apr.2048 400.0
MSFT MICROSOFT CORPORATION Industrie 103.758,37 0.0 7941.0 1439.0 06.Feb.2057 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.759,29 0.0 7757.0 1222.0 15.Apr.2047 413.0
TPR TAPESTRY INC Industrie 103.763,07 0.0 8876.0 488.0 15.März2032 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.834,16 0.0 7423.0 1198.0 01.Juni2045 375.0
LH LABORATORY CORPORATION OF AMERICA Industrie 103.843,60 0.0 8957.0 431.0 01.Juni2031 270.0
HRL HORMEL FOODS CORPORATION Industrie 103.854,48 0.0 6214.0 1444.0 03.Juni2051 305.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.902,86 0.0 5803.0 1428.0 15.Sept.2050 280.0
FNBC0896 FNMA 30YR MBS Pass-Through 103.490,79 0.0 9087.0 593.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 103.020,24 0.0 8732.0 681.0 15.Feb.2047 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.686,63 0.0 9154.0 1356.0 05.Nov.2055 530.0
CAT CATERPILLAR INC Industrie 102.690,12 0.0 10014.0 694.0 15.Sept.2035 530.0
GL GLOBE LIFE INC Finanzinstitute 102.728,99 0.0 9673.0 487.0 15.Juni2032 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.732,03 0.0 8951.0 349.0 01.Juni2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 102.741,61 0.0 6946.0 1100.0 17.Sept.2041 293.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 102.755,08 0.0 8954.0 405.0 15.März2032 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.762,73 0.0 9306.0 1290.0 15.Aug.2053 570.0
AEP AEP TEXAS INC Versorger 102.851,57 0.0 10114.0 240.0 15.Mai2029 545.0
CSX CSX CORP Industrie 102.875,72 0.0 8424.0 1232.0 15.Nov.2048 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.908,00 0.0 10031.0 558.0 15.Sept.2033 540.0
ETR ENTERGY LOUISIANA LLC Versorger 102.908,40 0.0 5914.0 1430.0 15.März2051 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.918,23 0.0 10133.0 157.0 27.Mai2029 567.0
ES EVERSOURCE ENERGY Versorger 102.954,35 0.0 9703.0 379.0 15.Dez.2030 445.0
EXC EXELON CORPORATION Versorger 103.005,30 0.0 10053.0 137.0 15.März2028 515.0
BATSLN BAT CAPITAL CORP Industrie 103.010,27 0.0 7816.0 1002.0 25.Sept.2040 373.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 103.030,46 0.0 9830.0 1014.0 25.Sept.2043 595.0
COR CENCORA INC Industrie 103.049,72 0.0 9787.0 227.0 13.Feb.2029 395.0
KR KROGER CO Industrie 103.066,25 0.0 7200.0 1316.0 15.Jan.2050 395.0
MSFT MICROSOFT CORPORATION Industrie 103.110,67 0.0 7336.0 1448.0 12.Feb.2055 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.137,20 0.0 9730.0 252.0 15.Juni2029 400.0
SYY SYSCO CORPORATION Industrie 103.145,22 0.0 10230.0 581.0 17.Jan.2034 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.191,16 0.0 10101.0 598.0 25.Apr.2035 592.0
ETR ENTERGY TEXAS INC Versorger 103.228,39 0.0 9118.0 1284.0 15.Sept.2054 555.0
ECL ECOLAB INC Industrie 103.242,18 0.0 5149.0 1568.0 15.Aug.2050 213.0
NGGLN NATIONAL GRID PLC Versorger 103.278,02 0.0 9702.0 733.0 09.Juni2036 541.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.736,80 0.0 10048.0 204.0 01.Apr.2030 518.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.012,88 0.0 10085.0 886.0 01.Mai2049 614.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 102.162,68 0.0 9522.0 635.0 01.Jan.2049 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.096,53 0.0 10006.0 751.0 15.Mai2067 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.119,09 0.0 9432.0 1238.0 15.März2055 610.0
DVN DEVON ENERGY CORPORATION Industrie 102.126,33 0.0 10004.0 3.0 15.Okt.2027 525.0
OSK OSHKOSH CORP Industrie 102.141,94 0.0 9365.0 322.0 01.März2030 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.151,48 0.0 7997.0 1077.0 30.Sept.2042 400.0
BAX BAXTER INTERNATIONAL INC Industrie 102.176,93 0.0 9559.0 319.0 01.Apr.2030 395.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 102.222,44 0.0 10177.0 650.0 11.Feb.2035 598.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.228,95 0.0 7218.0 1241.0 15.Juni2046 365.0
TXT TEXTRON INC Industrie 102.231,94 0.0 9498.0 724.0 15.März2036 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.245,67 0.0 10665.0 1259.0 15.Jan.2054 665.0
D DOMINION ENERGY INC Versorger 102.266,55 0.0 8150.0 1311.0 15.Aug.2052 485.0
ROP ROPER TECHNOLOGIES INC Industrie 102.278,02 0.0 9710.0 469.0 15.Feb.2032 475.0
AEE UNION ELECTRIC CO Versorger 102.294,20 0.0 8818.0 1321.0 15.Jan.2054 525.0
CRHID CRH AMERICA FINANCE INC Industrie 102.334,16 0.0 9258.0 1334.0 09.Feb.2056 560.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.337,54 0.0 10074.0 539.0 26.Mai2033 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.365,07 0.0 10092.0 202.0 01.Dez.2028 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.404,71 0.0 6251.0 1367.0 15.Sept.2049 310.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.414,68 0.0 7760.0 1335.0 01.Juni2052 439.0
SNX TD SYNNEX CORP Industrie 102.425,22 0.0 9537.0 690.0 10.Okt.2035 530.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.426,04 0.0 9481.0 1261.0 15.März2053 570.0
LLY ELI LILLY AND COMPANY Industrie 102.426,19 0.0 7388.0 1462.0 15.März2059 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.442,33 0.0 6933.0 1322.0 30.Okt.2049 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.455,18 0.0 9694.0 388.0 15.Jan.2031 430.0
WM WASTE MANAGEMENT INC Industrie 102.468,53 0.0 9729.0 542.0 15.Feb.2033 463.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.525,94 0.0 8531.0 459.0 15.Aug.2031 200.0
TXN TEXAS INSTRUMENTS INC Industrie 102.535,57 0.0 8873.0 1346.0 08.Feb.2054 515.0
LOW LOWES COMPANIES INC Industrie 102.547,80 0.0 10036.0 696.0 15.Okt.2035 550.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.573,77 0.0 10194.0 218.0 30.Jan.2030 598.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.599,81 0.0 9264.0 305.0 15.Dez.2029 275.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.651,77 0.0 8835.0 465.0 23.Nov.2031 313.0
UNP UNION PACIFIC CORPORATION Industrie 102.671,42 0.0 6464.0 1564.0 06.Apr.2071 380.0
DUK DUKE ENERGY OHIO INC Versorger 102.679,21 0.0 9741.0 223.0 01.Feb.2029 365.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 102.612,08 0.0 10141.0 1114.0 01.Jan.2050 645.0
ET ENERGY TRANSFER LP Industrie 101.468,44 0.0 8770.0 1039.0 01.Feb.2043 515.0
CDW CDW LLC Industrie 101.487,03 0.0 9641.0 628.0 22.Aug.2034 555.0
CAH CARDINAL HEALTH INC Industrie 101.495,83 0.0 9993.0 285.0 15.Nov.2029 500.0
DRI DARDEN RESTAURANTS INC Industrie 101.514,75 0.0 10427.0 550.0 10.Okt.2033 630.0
ADI ANALOG DEVICES INC Industrie 101.539,43 0.0 9000.0 1308.0 01.Apr.2054 530.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.548,42 0.0 8996.0 1274.0 01.Apr.2053 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.551,91 0.0 9643.0 580.0 15.Aug.2033 450.0
OKE ONEOK PARTNERS LP Industrie 101.578,87 0.0 9963.0 998.0 15.Sept.2043 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.630,42 0.0 7647.0 1261.0 01.Juni2048 413.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.634,53 0.0 9895.0 609.0 01.Okt.2034 615.0
STT STATE STREET CORP Finanzinstitute 101.636,22 0.0 9855.0 207.0 03.Dez.2029 414.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.656,03 0.0 10079.0 258.0 10.Juli2030 538.0
BA BOEING CO Industrie 101.688,81 0.0 9835.0 912.0 15.Feb.2040 588.0
NI NISOURCE INC Versorger 101.696,11 0.0 10073.0 254.0 01.Juli2029 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.701,11 0.0 7416.0 1230.0 15.Mai2046 375.0
MMM 3M CO MTN Industrie 101.720,50 0.0 9797.0 186.0 14.Sept.2028 363.0
UAL UNITED AIRLINES INC Industrie 101.760,92 0.0 9613.0 179.0 07.Apr.2030 288.0
MMM 3M CO Industrie 101.833,67 0.0 9953.0 310.0 15.März2030 480.0
SJM J M SMUCKER CO Industrie 101.901,68 0.0 9150.0 326.0 15.März2030 238.0
QHEL HYDRO-QUEBEC Local Authority 101.912,65 0.0 11692.0 344.0 15.Nov.2030 950.0
WELL WELLTOWER OP LLC Finanzinstitute 102.030,74 0.0 10659.0 911.0 15.März2041 650.0
OKE ONEOK INC Industrie 102.053,72 0.0 9071.0 1366.0 01.Nov.2064 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.918,01 0.0 7035.0 1265.0 15.Sept.2047 360.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.919,77 0.0 10035.0 559.0 01.Aug.2033 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 100.933,30 0.0 10057.0 656.0 15.Feb.2035 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.960,57 0.0 9971.0 199.0 01.Dez.2028 465.0
UPS UNITED PARCEL SERVICE INC Industrie 100.971,45 0.0 9912.0 360.0 15.Okt.2030 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.979,05 0.0 7956.0 1345.0 01.Juni2053 455.0
ETR ENTERGY LOUISIANA LLC Versorger 100.994,40 0.0 8709.0 887.0 15.Jan.2045 495.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.999,47 0.0 9884.0 392.0 21.Apr.2031 568.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.004,79 0.0 10022.0 127.0 07.Jan.2028 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.022,57 0.0 9850.0 656.0 15.März2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.027,13 0.0 10066.0 1313.0 15.Aug.2056 630.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.034,38 0.0 9997.0 118.0 15.Dez.2027 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.071,27 0.0 9848.0 652.0 15.März2035 540.0
PG PROCTER & GAMBLE CO Industrie 101.105,92 0.0 8265.0 1005.0 25.März2040 355.0
LIN LINDE INC Industrie 101.135,27 0.0 7660.0 1119.0 07.Nov.2042 355.0
COP CONOCOPHILLIPS Industrie 101.178,23 0.0 8586.0 1185.0 01.Okt.2047 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.182,30 0.0 9188.0 1330.0 01.März2054 545.0
R RYDER SYSTEM INC MTN Industrie 101.196,97 0.0 9988.0 290.0 01.Dez.2029 490.0
GPN GLOBAL PAYMENTS INC Industrie 101.257,92 0.0 8714.0 466.0 15.Nov.2031 290.0
AZO AUTOZONE INC Industrie 101.260,40 0.0 10008.0 334.0 15.Juni2030 513.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.316,63 0.0 9836.0 1003.0 15.Sept.2043 615.0
HEI HEICO CORP Industrie 101.329,44 0.0 10079.0 174.0 01.Aug.2028 525.0
CSX CSX CORP Industrie 101.335,28 0.0 10405.0 737.0 01.Okt.2036 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.338,78 0.0 8956.0 1274.0 15.März2053 535.0
LOW LOWES COMPANIES INC Industrie 101.343,16 0.0 7914.0 1231.0 05.Apr.2049 455.0
D DOMINION RESOURCES INC/VA Versorger 101.353,76 0.0 8320.0 1116.0 01.Dez.2044 470.0
BRKHEC PACIFICORP Versorger 101.375,52 0.0 9907.0 395.0 15.Apr.2031 510.0
STOR STORE CAPITAL LLC Finanzinstitute 101.392,65 0.0 9923.0 137.0 15.März2028 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.399,79 0.0 10061.0 299.0 15.Jan.2030 535.0
PH PARKER HANNIFIN CORPORATION Industrie 101.450,15 0.0 7796.0 1248.0 01.März2047 410.0
MASEDU MA ST SCH BLDG AUTH Local Authority 100.844,94 0.0 10048.0 694.0 15.Aug.2039 571.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.229,69 0.0 9849.0 189.0 15.Sept.2028 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.237,37 0.0 8632.0 421.0 15.März2031 175.0
TXN TEXAS INSTRUMENTS INC Industrie 100.249,93 0.0 9987.0 226.0 08.Feb.2029 460.0
PYPL PAYPAL HOLDINGS INC Industrie 100.257,90 0.0 9870.0 409.0 01.Juni2031 495.0
NI NISOURCE INC Versorger 100.274,57 0.0 9082.0 1045.0 15.Feb.2043 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.279,08 0.0 9979.0 224.0 31.Jan.2029 460.0
INTC INTEL CORPORATION Industrie 100.316,71 0.0 8514.0 991.0 01.Okt.2041 480.0
ENBCN ENBRIDGE INC Industrie 100.321,37 0.0 8250.0 1117.0 10.Juni2044 450.0
AN AUTONATION INC Industrie 100.333,58 0.0 8700.0 450.0 01.Aug.2031 240.0
T AT&T INC Industrie 100.339,58 0.0 9336.0 1251.0 30.Okt.2056 620.0
UNP UNION PACIFIC CORPORATION Industrie 100.356,16 0.0 6440.0 1599.0 05.Feb.2070 375.0
AMAT APPLIED MATERIALS INC Industrie 100.356,78 0.0 9813.0 689.0 01.Okt.2035 510.0
ZTS ZOETIS INC Industrie 100.372,75 0.0 6179.0 1415.0 15.Mai2050 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.390,62 0.0 9899.0 548.0 01.Juni2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.394,38 0.0 10003.0 133.0 10.Feb.2028 465.0
VMC VULCAN MATERIALS COMPANY Industrie 100.424,64 0.0 9411.0 1304.0 01.Dez.2054 570.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.445,65 0.0 9817.0 391.0 26.März2031 505.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.455,70 0.0 9915.0 249.0 05.Juni2030 504.0
AON AON CORP Finanzinstitute 100.467,58 0.0 9802.0 495.0 12.Sept.2032 500.0
UNANA UNILEVER CAPITAL CORP Industrie 100.472,30 0.0 10047.0 189.0 08.Sept.2028 488.0
HD HOME DEPOT INC Industrie 100.502,31 0.0 6532.0 1483.0 15.Sept.2056 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.502,97 0.0 9972.0 299.0 17.Jan.2031 554.0
GIS GENERAL MILLS INC Industrie 100.522,31 0.0 9449.0 934.0 15.Juni2040 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.541,35 0.0 6404.0 1540.0 15.Juni2061 360.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 100.556,29 0.0 9978.0 340.0 15.Juli2030 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 100.567,45 0.0 10057.0 744.0 11.Sept.2041 615.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.578,27 0.0 9954.0 164.0 11.Juni2028 430.0
MCO MOODYS CORPORATION Industrie 100.591,24 0.0 9545.0 509.0 08.Aug.2032 425.0
ETN EATON CORPORATION Industrie 100.618,50 0.0 9443.0 529.0 02.Nov.2032 400.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.629,07 0.0 10000.0 563.0 28.Juli2034 563.0
PPL KENTUCKY UTILITIES COMPANY Versorger 100.630,14 0.0 9546.0 1321.0 15.Aug.2055 585.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.631,21 0.0 9928.0 330.0 29.Mai2030 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.631,91 0.0 8184.0 1091.0 13.März2043 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.649,18 0.0 10448.0 501.0 15.Dez.2032 635.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.659,10 0.0 9816.0 706.0 30.März2036 570.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 100.673,78 0.0 9892.0 398.0 01.Juni2031 625.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.701,40 0.0 9949.0 164.0 02.Juni2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.727,48 0.0 10000.0 128.0 12.Jan.2028 470.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 100.740,17 0.0 6599.0 1366.0 01.Nov.2049 330.0
WAT AUGUSTA SPINCO CORP Industrie 100.744,94 0.0 9873.0 230.0 23.März2029 440.0
OMC OMNICOM GROUP INC Industrie 100.750,69 0.0 7190.0 1056.0 01.März2041 338.0
VICI VICI PROPERTIES LP Industrie 100.753,71 0.0 9328.0 1217.0 01.Apr.2054 613.0
EQNR EQUINOR ASA Agency 100.774,03 0.0 6619.0 1382.0 18.Nov.2049 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.832,46 0.0 8186.0 1249.0 15.März2049 450.0
TXT TEXTRON INC Industrie 100.834,56 0.0 9911.0 666.0 15.Mai2035 550.0
PYPL PAYPAL HOLDINGS INC Industrie 99.617,20 0.0 9959.0 140.0 06.März2028 445.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 99.628,05 0.0 8506.0 1074.0 15.Mai2044 500.0
NI NISOURCE INC Versorger 99.630,63 0.0 9818.0 408.0 18.Mai2031 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.632,81 0.0 8635.0 986.0 15.Aug.2040 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 99.640,20 0.0 8500.0 453.0 15.Aug.2036 249.0
CTVA EIDP INC Industrie 99.643,76 0.0 9804.0 477.0 15.Mai2032 513.0
CVECN CENOVUS ENERGY INC Industrie 99.657,31 0.0 9714.0 712.0 20.März2036 540.0
ROK ROCKWELL AUTOMATION INC Industrie 99.657,94 0.0 7964.0 1308.0 01.März2049 420.0
DTE DTE ELECTRIC COMPANY Versorger 99.679,26 0.0 9484.0 742.0 01.März2036 485.0
OC OWENS CORNING Industrie 99.685,59 0.0 10888.0 729.0 01.Dez.2036 700.0
BANNER BANNER HEALTH Industrie 99.686,43 0.0 9187.0 312.0 01.Jan.2030 234.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.698,45 0.0 9922.0 1334.0 01.Aug.2056 605.0
HEI HEICO CORP Industrie 99.714,80 0.0 9900.0 425.0 01.Aug.2031 495.0
QCOM QUALCOMM INCORPORATED Industrie 99.726,84 0.0 9830.0 482.0 20.Mai2032 475.0
FLO FLOWERS FOODS INC Industrie 99.738,03 0.0 8558.0 414.0 15.März2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.742,51 0.0 9937.0 309.0 10.Feb.2030 480.0
DINO HF SINCLAIR CORP Industrie 99.762,29 0.0 9966.0 501.0 01.Sept.2032 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.770,78 0.0 6353.0 1391.0 01.Dez.2049 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.776,35 0.0 9804.0 365.0 15.Okt.2030 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.800,17 0.0 9946.0 567.0 15.Aug.2033 530.0
ATR APTARGROUP INC Industrie 99.800,63 0.0 9772.0 395.0 30.März2031 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.802,48 0.0 9948.0 267.0 14.Aug.2029 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 99.806,50 0.0 8558.0 1320.0 01.Juni2050 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.807,03 0.0 9688.0 1211.0 22.März2054 635.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 99.808,87 0.0 9860.0 620.0 13.Juni2034 510.0
WAT AUGUSTA SPINCO CORP Industrie 99.815,23 0.0 9755.0 535.0 23.März2033 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.842,90 0.0 9826.0 320.0 01.Mai2030 449.0
NTRCN NUTRIEN LTD Industrie 99.858,48 0.0 9852.0 410.0 29.Mai2031 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.860,53 0.0 9409.0 336.0 15.Mai2030 325.0
TXN TEXAS INSTRUMENTS INC Industrie 99.862,61 0.0 9855.0 331.0 23.Mai2030 450.0
EXC EXELON CORPORATION Versorger 99.891,17 0.0 7202.0 1320.0 15.März2052 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.911,35 0.0 9883.0 159.0 01.Juni2028 400.0
DOW DOW CHEMICAL CO Industrie 99.927,60 0.0 8982.0 647.0 01.Okt.2034 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.934,07 0.0 9920.0 261.0 09.Juli2029 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.944,76 0.0 9893.0 116.0 01.Dez.2027 375.0
DTE DTE ELECTRIC COMPANY Versorger 99.949,96 0.0 7396.0 1312.0 01.März2049 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 99.951,03 0.0 9946.0 1316.0 15.Aug.2056 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.977,19 0.0 9795.0 230.0 15.März2029 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 99.981,11 0.0 9967.0 219.0 15.Feb.2029 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.997,00 0.0 9965.0 132.0 15.Feb.2078 538.0
INOVHS INOVA HEALTH SYSTEM Industrie 100.007,09 0.0 7565.0 1372.0 15.Mai2052 407.0
WAT AUGUSTA SPINCO CORP Industrie 100.011,21 0.0 9788.0 394.0 23.März2031 466.0
ETR ENTERGY LOUISIANA LLC Versorger 100.013,74 0.0 9958.0 1319.0 15.Sept.2056 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.019,82 0.0 8670.0 408.0 13.Jan.2031 180.0
PLD PROLOGIS LP Finanzinstitute 100.035,42 0.0 8681.0 414.0 01.Feb.2031 175.0
SO ALABAMA POWER COMPANY Versorger 100.044,38 0.0 9783.0 658.0 02.Apr.2035 510.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.068,89 0.0 9793.0 670.0 01.Apr.2035 491.0
BC BRUNSWICK CORP Industrie 100.092,06 0.0 9321.0 505.0 15.Sept.2032 440.0
NTRCN NUTRIEN LTD Industrie 100.125,52 0.0 9829.0 230.0 01.Apr.2029 420.0
NTRCN NUTRIEN LTD Industrie 100.133,82 0.0 9026.0 1104.0 15.Jan.2045 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.156,80 0.0 9293.0 1263.0 01.Apr.2053 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.162,74 0.0 9880.0 670.0 06.Juni2036 532.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.163,28 0.0 11080.0 338.0 16.Aug.2030 813.0
SYY SYSCO CORPORATION Industrie 100.165,93 0.0 9769.0 654.0 23.März2035 540.0
DIS WALT DISNEY CO Industrie 100.193,70 0.0 8563.0 1180.0 15.Nov.2046 475.0
SYY SYSCO CORPORATION Industrie 100.203,86 0.0 7950.0 1152.0 01.Apr.2046 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.204,05 0.0 9105.0 327.0 01.März2030 230.0
STNFHC STANFORD HEALTH CARE Industrie 100.216,24 0.0 7304.0 1301.0 15.Nov.2048 379.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.669,09 0.0 9805.0 941.0 31.Mai2057 594.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.698,99 0.0 7861.0 974.0 01.Mai2043 327.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.791,56 0.0 10440.0 985.0 01.Apr.2057 666.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 99.826,40 0.0 9874.0 1340.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 99.988,32 0.0 9953.0 268.0 01.Aug.2029 450.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 100.178,80 0.0 8880.0 570.0 20.Apr.2048 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.010,20 0.0 8924.0 1308.0 15.Jan.2053 525.0
AEP AEP TEXAS INC Versorger 99.014,68 0.0 8962.0 357.0 01.Juli2030 210.0
DINO HF SINCLAIR CORP Industrie 99.049,87 0.0 9709.0 354.0 01.Okt.2030 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.054,68 0.0 9772.0 717.0 01.Dez.2035 494.0
KO COCA-COLA CO Industrie 99.057,12 0.0 5429.0 1663.0 01.Juni2060 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.060,02 0.0 9837.0 219.0 08.Jan.2029 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.075,30 0.0 9869.0 464.0 10.Feb.2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.107,12 0.0 9753.0 405.0 15.Apr.2031 438.0
DUK PROGRESS ENERGY INC Versorger 99.110,99 0.0 9867.0 911.0 01.Apr.2040 565.0
STLD STEEL DYNAMICS INC Industrie 99.115,20 0.0 9819.0 211.0 15.Dez.2028 400.0
CORNLU CORNELL UNIVERSITY Industrie 99.120,39 0.0 9801.0 626.0 15.Juni2034 484.0
MPLX MPLX LP Industrie 99.123,64 0.0 9000.0 1270.0 01.März2053 565.0
RELLN RELX CAPITAL INC Industrie 99.127,42 0.0 9770.0 480.0 20.Mai2032 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.139,97 0.0 9770.0 413.0 01.Juni2031 455.0
HLNLN HALEON US CAPITAL LLC Industrie 99.146,97 0.0 9892.0 432.0 21.Aug.2031 488.0
ZTS ZOETIS INC Industrie 99.149,88 0.0 9891.0 182.0 17.Aug.2028 415.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.157,78 0.0 7854.0 1269.0 01.Juli2048 421.0
DUK DUKE ENERGY PROGRESS INC Versorger 99.158,88 0.0 7906.0 1187.0 15.Aug.2045 420.0
WELL WELLTOWER OP LLC Finanzinstitute 99.164,30 0.0 9355.0 500.0 15.Juni2032 385.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.164,36 0.0 9730.0 1251.0 15.Nov.2052 595.0
R RYDER SYSTEM INC MTN Industrie 99.173,49 0.0 9872.0 436.0 15.Sept.2031 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.188,12 0.0 9209.0 991.0 15.Sept.2041 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.203,79 0.0 9754.0 430.0 15.Sept.2031 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 99.254,67 0.0 9774.0 1351.0 01.Juni2055 562.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.266,83 0.0 9273.0 360.0 15.Nov.2032 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.267,41 0.0 8422.0 1033.0 15.März2042 438.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.291,21 0.0 10147.0 138.0 09.März2028 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 99.294,86 0.0 9900.0 427.0 15.Aug.2031 500.0
RDN RADIAN GROUP INC Finanzinstitute 99.296,59 0.0 10258.0 227.0 15.Mai2029 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.305,30 0.0 9789.0 411.0 15.Mai2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.344,39 0.0 9715.0 393.0 22.März2031 475.0
TXN TEXAS INSTRUMENTS INC Industrie 99.348,32 0.0 9786.0 678.0 23.Mai2035 510.0
ETR ENTERGY CORP (NC10.25) Versorger 99.365,73 0.0 9796.0 705.0 15.Juni2056 610.0
HAS HASBRO INC Industrie 99.365,74 0.0 10154.0 876.0 15.März2040 635.0
HSY HERSHEY COMPANY THE Industrie 99.380,69 0.0 9918.0 673.0 24.Feb.2035 510.0
PFE PFIZER INC Industrie 99.388,55 0.0 9287.0 1428.0 15.Nov.2065 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.403,41 0.0 9774.0 664.0 15.Mai2035 530.0
BC BRUNSWICK CORP Industrie 99.411,24 0.0 8631.0 455.0 18.Aug.2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.414,63 0.0 9835.0 207.0 01.Dez.2028 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.425,28 0.0 8634.0 460.0 15.Aug.2031 190.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.430,37 0.0 9819.0 677.0 15.Juni2035 540.0
RPRX ROYALTY PHARMA PLC Industrie 99.434,42 0.0 9460.0 1296.0 02.Sept.2054 590.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.437,66 0.0 9859.0 298.0 15.Jan.2030 575.0
SWX SOUTHWEST GAS CORP Versorger 99.450,70 0.0 8990.0 353.0 15.Juni2030 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.455,39 0.0 9706.0 683.0 01.Okt.2035 550.0
NUE NUCOR CORPORATION Industrie 99.457,38 0.0 9808.0 681.0 01.Juni2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 99.464,50 0.0 7250.0 1272.0 15.Nov.2047 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 99.481,86 0.0 9948.0 1353.0 15.Sept.2056 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.491,82 0.0 8170.0 1163.0 01.Dez.2045 450.0
CSX CSX CORP Industrie 99.494,63 0.0 8075.0 1242.0 15.März2049 450.0
RSG REPUBLIC SERVICES INC Industrie 99.494,79 0.0 10461.0 914.0 01.März2040 620.0
HLNLN HALEON US CAPITAL LLC Industrie 99.504,04 0.0 9929.0 270.0 21.Aug.2029 463.0
VTR VENTAS REALTY LP Finanzinstitute 99.516,52 0.0 9877.0 493.0 15.Juli2032 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.519,84 0.0 9908.0 1307.0 15.Aug.2056 625.0
ORIX ORIX CORPORATION Finanzinstitute 99.521,98 0.0 9731.0 354.0 09.Sept.2030 445.0
NOC NORTHROP GRUMMAN CORP Industrie 99.527,70 0.0 9884.0 344.0 15.Juli2030 465.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 99.531,48 0.0 10260.0 481.0 15.Sept.2037 590.0
SO ALABAMA POWER COMPANY Versorger 99.548,20 0.0 9948.0 94.0 01.Sept.2027 375.0
WAT AUGUSTA SPINCO CORP Industrie 99.549,87 0.0 9715.0 718.0 23.März2036 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.565,73 0.0 9767.0 398.0 15.Apr.2031 483.0
NIB NORDIC INVESTMENT BANK MTN Supranational 99.569,04 0.0 9945.0 232.0 28.Feb.2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.578,49 0.0 8964.0 1126.0 23.Okt.2055 683.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 99.586,59 0.0 10479.0 298.0 06.März2030 735.0
SYK STRYKER CORPORATION Industrie 99.589,48 0.0 8120.0 1094.0 01.Apr.2043 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 99.599,96 0.0 9885.0 382.0 15.Jan.2031 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.602,26 0.0 9825.0 405.0 05.Juni2032 522.0
TSCO TRACTOR SUPPLY COMPANY Industrie 99.602,97 0.0 9942.0 463.0 30.Jan.2032 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.609,56 0.0 9960.0 399.0 07.März2031 490.0
CAS CALIFORNIA ST Local Authority 99.348,43 0.0 9925.0 713.0 01.Sept.2035 510.0
NVDA NVIDIA CORPORATION Industrie 98.407,45 0.0 6625.0 1506.0 01.Apr.2060 370.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.415,38 0.0 5914.0 1473.0 01.Juli2050 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.426,88 0.0 9678.0 364.0 15.Okt.2030 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.441,51 0.0 10225.0 643.0 15.Dez.2034 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.448,44 0.0 9707.0 741.0 01.Juni2036 513.0
CBG CBRE SERVICES INC Industrie 98.450,98 0.0 10123.0 228.0 01.Apr.2029 550.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 98.471,73 0.0 9730.0 376.0 01.Dez.2030 435.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 98.474,20 0.0 9254.0 662.0 21.Nov.2034 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.477,55 0.0 9629.0 503.0 15.Sept.2032 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.479,25 0.0 6334.0 1431.0 15.Aug.2050 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.481,65 0.0 10108.0 184.0 11.Sept.2028 525.0
H HYATT HOTELS CORP Industrie 98.494,98 0.0 10152.0 308.0 23.Apr.2030 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.520,56 0.0 9813.0 225.0 03.Feb.2029 400.0
STZ CONSTELLATION BRANDS INC Industrie 98.534,51 0.0 7995.0 1194.0 09.Mai2047 450.0
DUK DUKE ENERGY CORP Versorger 98.535,22 0.0 7274.0 1253.0 15.Aug.2047 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.539,64 0.0 9707.0 701.0 05.Juni2037 570.0
CNP CENTERPOINT ENERGY INC Versorger 98.543,93 0.0 10163.0 300.0 15.Mai2055 670.0
LLY ELI LILLY AND COMPANY Industrie 98.546,80 0.0 5067.0 1688.0 15.Sept.2060 250.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 98.563,01 0.0 9343.0 311.0 15.Jan.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.584,44 0.0 9780.0 114.0 15.Nov.2027 250.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.603,48 0.0 9304.0 1413.0 15.Jan.2066 588.0
SO MISSISSIPPI POWER COMPANY Versorger 98.607,87 0.0 9889.0 143.0 30.März2028 395.0
MET METLIFE INC Finanzinstitute 98.610,80 0.0 8809.0 1083.0 13.Nov.2043 488.0
AFL AFLAC INCORPORATED Finanzinstitute 98.612,55 0.0 9698.0 735.0 14.Mai2036 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.618,39 0.0 9663.0 472.0 01.Apr.2032 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.631,88 0.0 9837.0 753.0 01.Sept.2036 550.0
AZO AUTOZONE INC Industrie 98.638,16 0.0 9718.0 238.0 18.Apr.2029 375.0
AZN ASTRAZENECA PLC Industrie 98.649,03 0.0 6281.0 1459.0 28.Mai2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.680,45 0.0 7427.0 1183.0 01.Apr.2045 375.0
EMR EMERSON ELECTRIC CO Industrie 98.694,66 0.0 8895.0 383.0 15.Okt.2030 195.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.709,26 0.0 8919.0 1344.0 01.Feb.2055 530.0
HEI HEICO CORP Industrie 98.724,12 0.0 9794.0 747.0 01.Aug.2036 540.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.737,91 0.0 7732.0 1242.0 01.Okt.2047 384.0
SO SOUTHERN POWER COMPANY Versorger 98.749,82 0.0 9690.0 358.0 01.Okt.2030 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.770,02 0.0 9795.0 114.0 15.Nov.2027 263.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.771,35 0.0 8973.0 487.0 01.März2032 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.778,36 0.0 8221.0 1251.0 01.März2052 525.0
HLNLN HALEON US CAPITAL LLC Industrie 98.805,46 0.0 7418.0 1359.0 24.März2052 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.813,48 0.0 9803.0 655.0 15.Jan.2035 535.0
ORIX ORIX CORPORATION Finanzinstitute 98.818,24 0.0 9862.0 672.0 25.Feb.2035 540.0
LOW LOWES COMPANIES INC Industrie 98.841,80 0.0 9306.0 1271.0 01.Juli2053 575.0
BAH BOOZ ALLEN HAMILTON INC Industrie 98.848,45 0.0 9829.0 587.0 30.Jan.2034 590.0
MRK MERCK & CO INC Industrie 98.887,57 0.0 9719.0 1118.0 22.Mai2046 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.890,94 0.0 9885.0 318.0 05.März2030 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.893,53 0.0 9706.0 316.0 01.Apr.2030 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.909,70 0.0 9683.0 354.0 15.Sept.2031 434.0
WMT WALMART INC Industrie 98.915,10 0.0 9744.0 409.0 30.Apr.2031 415.0
TMUS T-MOBILE USA INC Industrie 98.928,94 0.0 9353.0 669.0 15.Jan.2035 470.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 98.939,51 0.0 9803.0 1276.0 15.Jan.2055 620.0
MTNA ARCELORMITTAL SA Industrie 98.940,35 0.0 10280.0 605.0 17.Juni2034 600.0
SO ALABAMA POWER COMPANY Versorger 98.943,13 0.0 7852.0 1260.0 15.Juli2048 430.0
PPG PPG INDUSTRIES INC Industrie 98.973,87 0.0 9687.0 395.0 15.März2031 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.975,28 0.0 9816.0 568.0 08.Juli2033 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 98.982,33 0.0 9845.0 728.0 15.Aug.2036 615.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 98.989,36 0.0 9891.0 188.0 01.Sept.2028 425.0
D DOMINION RESOURCES INC Versorger 98.997,50 0.0 9846.0 570.0 01.Aug.2033 525.0
MAS MASSACHUSETTS ST Local Authority 98.696,01 0.0 6574.0 1430.0 01.Sept.2049 290.0
SNE SONY GROUP CORP Industrie 97.782,79 0.0 9682.0 749.0 30.Juni2036 509.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.798,62 0.0 9506.0 721.0 15.März2036 495.0
PWR QUANTA SERVICES INC. Industrie 97.809,60 0.0 9715.0 386.0 15.Jan.2031 450.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.823,81 0.0 10173.0 210.0 18.Dez.2028 560.0
KDP KEURIG DR PEPPER INC Industrie 97.908,43 0.0 8793.0 415.0 15.März2031 225.0
HUM HUMANA INC Finanzinstitute 97.927,82 0.0 10153.0 200.0 01.Dez.2028 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 97.951,30 0.0 9788.0 186.0 01.Sept.2028 363.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.963,31 0.0 8843.0 435.0 28.Mai2031 225.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 97.963,55 0.0 8903.0 375.0 03.Sept.2030 200.0
FTV FORTIVE CORP Industrie 97.963,79 0.0 9630.0 731.0 15.Mai2036 525.0
HCA HCA INC Industrie 97.965,55 0.0 9662.0 372.0 15.Nov.2030 430.0
WCNCN WASTE CONNECTIONS INC Industrie 97.967,21 0.0 9673.0 243.0 01.Mai2029 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 98.045,92 0.0 10232.0 708.0 15.Jan.2036 600.0
KDP KEURIG DR PEPPER INC Industrie 98.057,83 0.0 9644.0 674.0 15.Mai2035 515.0
SWK STANLEY BLACK & DECKER INC Industrie 98.065,95 0.0 5682.0 1446.0 15.Nov.2050 275.0
PWR QUANTA SERVICES INC. Industrie 98.069,30 0.0 9765.0 632.0 09.Aug.2034 525.0
LMT LOCKHEED MARTIN CORP Industrie 98.147,41 0.0 8915.0 704.0 01.März2035 360.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.174,41 0.0 9568.0 719.0 15.März2036 510.0
ENBCN ENBRIDGE INC Industrie 98.178,42 0.0 9662.0 705.0 20.Nov.2035 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 98.188,36 0.0 8853.0 430.0 13.Mai2031 230.0
BGC BGC GROUP INC Finanzinstitute 98.212,08 0.0 10072.0 307.0 02.Apr.2030 615.0
PG PROCTER & GAMBLE CO Industrie 98.218,32 0.0 7392.0 1378.0 25.März2050 360.0
STT STATE STREET CORP Finanzinstitute 98.219,97 0.0 9632.0 718.0 24.Apr.2037 509.0
GIS GENERAL MILLS INC Industrie 98.224,02 0.0 9767.0 661.0 30.Jan.2035 525.0
RPRX ROYALTY PHARMA PLC Industrie 98.252,99 0.0 9556.0 1279.0 25.Sept.2055 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 98.278,55 0.0 7775.0 1109.0 15.Dez.2042 380.0
OC OWENS CORNING Industrie 98.302,28 0.0 7801.0 1227.0 15.Juli2047 430.0
MTZ MASTEC INC. Industrie 98.313,30 0.0 9797.0 745.0 30.Sept.2036 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.314,87 0.0 9265.0 336.0 01.Mai2030 280.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.323,55 0.0 10081.0 586.0 15.März2034 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.347,30 0.0 9764.0 462.0 15.Jan.2032 480.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.007,36 0.0 9647.0 988.0 01.Juni2054 569.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.040,52 0.0 9768.0 900.0 15.Aug.2044 562.0
NVT NVENT FINANCE SARL Industrie 97.165,48 0.0 10051.0 536.0 15.Mai2033 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.167,92 0.0 9712.0 677.0 05.März2035 520.0
KR KROGER CO Industrie 97.193,37 0.0 7322.0 1217.0 15.Okt.2046 388.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 97.198,62 0.0 11557.0 729.0 01.Sept.2036 725.0
PSD PUGET SOUND ENERGY INC Versorger 97.228,00 0.0 9113.0 1291.0 01.Juni2053 545.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.246,72 0.0 10165.0 215.0 30.Jan.2029 675.0
GWW WW GRAINGER INC Industrie 97.259,89 0.0 9512.0 644.0 15.Sept.2034 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.277,93 0.0 9480.0 548.0 01.Mai2033 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.300,40 0.0 8814.0 1147.0 15.Aug.2045 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.305,27 0.0 9561.0 745.0 30.Juni2036 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.314,62 0.0 9479.0 1288.0 01.Apr.2055 580.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.343,27 0.0 10062.0 108.0 15.Nov.2027 588.0
NTRCN NUTRIEN LTD Industrie 97.360,45 0.0 10158.0 932.0 15.Jan.2041 613.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.374,65 0.0 9681.0 394.0 14.Jan.2031 375.0
J JACOBS SOLUTIONS INC Industrie 97.382,62 0.0 9732.0 397.0 03.März2031 475.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.390,49 0.0 7978.0 1240.0 15.Mai2048 439.0
ATO ATMOS ENERGY CORPORATION Versorger 97.391,24 0.0 7928.0 1252.0 01.Okt.2048 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.396,45 0.0 7928.0 1264.0 01.Apr.2049 432.0
SKT TANGER PROPERTIES LP Finanzinstitute 97.416,27 0.0 8851.0 455.0 01.Sept.2031 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.419,00 0.0 7192.0 1333.0 15.Aug.2049 380.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.422,54 0.0 8265.0 1139.0 15.Mai2044 427.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.508,05 0.0 8798.0 474.0 15.Dez.2031 290.0
UPS UNITED PARCEL SERVICE INC Industrie 97.524,12 0.0 9135.0 966.0 15.Nov.2040 488.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.541,07 0.0 9678.0 658.0 15.Jan.2035 520.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.582,60 0.0 10055.0 531.0 15.Apr.2033 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.603,48 0.0 7961.0 1081.0 01.Okt.2042 395.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.607,66 0.0 10030.0 225.0 14.März2029 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.621,63 0.0 9035.0 1265.0 15.März2053 545.0
AZO AUTOZONE INC Industrie 97.630,72 0.0 10617.0 552.0 01.Nov.2033 655.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.632,88 0.0 9730.0 699.0 15.Aug.2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.636,00 0.0 9689.0 387.0 08.Jan.2031 445.0
SJM J M SMUCKER CO Industrie 97.641,06 0.0 9095.0 683.0 15.März2035 425.0
STLD STEEL DYNAMICS INC Industrie 97.641,79 0.0 9251.0 395.0 15.Jan.2031 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.667,15 0.0 9698.0 389.0 08.Jan.2031 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.679,03 0.0 9696.0 601.0 15.Jan.2034 485.0
EBAY EBAY INC Industrie 97.716,29 0.0 9598.0 703.0 06.Nov.2035 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.750,08 0.0 9701.0 598.0 15.Jan.2034 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 97.567,00 0.0 9737.0 425.0 17.Sept.2026 450.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.563,05 0.0 10011.0 155.0 15.Mai2028 490.0
JNPR JUNIPER NETWORKS INC Industrie 96.571,20 0.0 8730.0 397.0 10.Dez.2030 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 96.654,87 0.0 9201.0 407.0 03.März2031 338.0
UNANA UNILEVER CAPITAL CORP Industrie 96.691,74 0.0 9636.0 646.0 12.Aug.2034 463.0
EXC EXELON CORPORATION Versorger 96.702,39 0.0 9388.0 1266.0 15.März2055 588.0
CAG CONAGRA BRANDS INC Industrie 96.715,84 0.0 10982.0 333.0 15.Sept.2030 825.0
KEY KEYCORP MTN Finanzinstitute 96.730,71 0.0 9963.0 314.0 04.Apr.2031 512.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.733,51 0.0 8360.0 602.0 31.Dez.2039 274.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.739,02 0.0 6878.0 1301.0 02.Aug.2046 320.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 96.740,92 0.0 8779.0 454.0 16.Aug.2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 96.742,77 0.0 8593.0 912.0 01.Okt.2039 463.0
UPMCHS UPMC Industrie 96.746,01 0.0 9506.0 1043.0 15.Mai2043 538.0
LDOS LEIDOS INC Industrie 96.766,92 0.0 9418.0 720.0 15.März2036 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 96.775,22 0.0 9669.0 401.0 01.März2031 420.0
OC OWENS CORNING Industrie 96.836,42 0.0 9579.0 336.0 01.Juni2030 388.0
DHR DANAHER CORPORATION Industrie 96.843,40 0.0 8211.0 1158.0 15.Sept.2045 438.0
C CITIGROUP INC Finanzinstitute 96.856,38 0.0 10026.0 286.0 19.Nov.2034 559.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.890,78 0.0 9641.0 535.0 01.Feb.2034 471.0
MPC MARATHON PETROLEUM CORP Industrie 96.895,08 0.0 7878.0 1207.0 01.Apr.2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.901,36 0.0 9632.0 716.0 01.Feb.2036 563.0
PNR PENTAIR FINANCE SA Industrie 96.926,41 0.0 10116.0 480.0 15.Juli2032 590.0
IR INGERSOLL RAND INC Industrie 96.959,28 0.0 10087.0 249.0 15.Juni2029 518.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.986,07 0.0 6192.0 1564.0 29.Juni2060 339.0
ETR ENTERGY LOUISIANA LLC Versorger 96.999,33 0.0 9421.0 1279.0 15.März2055 580.0
WM WASTE MANAGEMENT INC Industrie 97.020,32 0.0 8077.0 1192.0 01.März2045 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.028,79 0.0 9661.0 393.0 03.Feb.2031 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.031,80 0.0 7965.0 1332.0 01.Juni2052 450.0
ECL ECOLAB INC Industrie 97.037,55 0.0 9694.0 708.0 01.Sept.2035 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.041,11 0.0 8653.0 1076.0 01.Nov.2043 480.0
GATX GATX CORPORATION Finanzinstitute 97.047,64 0.0 9629.0 342.0 30.Juni2030 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.059,85 0.0 9696.0 674.0 01.März2035 505.0
CSX CSX CORP Industrie 97.060,04 0.0 8431.0 1097.0 01.März2043 440.0
VMRK ERP OPERATING LP Finanzinstitute 97.069,83 0.0 9484.0 638.0 15.Sept.2034 465.0
NKE NIKE INC Industrie 97.073,77 0.0 7629.0 1203.0 01.Nov.2045 388.0
NTAP NETAPP INC Industrie 97.075,92 0.0 9948.0 646.0 17.März2035 570.0
WMT WALMART INC Industrie 97.108,45 0.0 9657.0 262.0 08.Juli2029 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.117,51 0.0 9544.0 698.0 15.Nov.2035 535.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.128,10 0.0 8773.0 394.0 01.Dez.2030 213.0
FNBN3944 FNMA 30YR MBS Pass-Through 96.731,03 0.0 9268.0 605.0 01.Jan.2049 400.0
MCD MCDONALDS CORPORATION Industrie 96.003,21 0.0 9071.0 965.0 15.Juli2040 488.0
AEP OHIO POWER CO Versorger 96.047,69 0.0 10066.0 606.0 01.Juni2034 565.0
NI NISOURCE INC Versorger 96.052,99 0.0 10009.0 553.0 30.Juni2033 540.0
COR CENCORA INC Industrie 96.061,14 0.0 7997.0 1172.0 01.März2045 425.0
MHK MOHAWK INDUSTRIES INC Industrie 96.098,95 0.0 9496.0 333.0 15.Mai2030 363.0
CRM SALESFORCE INC Industrie 96.152,47 0.0 5297.0 1557.0 15.Juli2061 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.170,40 0.0 7586.0 1227.0 01.Dez.2046 400.0
REG REGENCY CENTERS LP Finanzinstitute 96.189,59 0.0 9534.0 341.0 15.Juni2030 370.0
ABT ABBOTT LABORATORIES Industrie 96.198,46 0.0 10427.0 861.0 01.Apr.2039 600.0
PHM PULTE GROUP INC Industrie 96.201,97 0.0 10489.0 535.0 15.Mai2033 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.213,06 0.0 9577.0 541.0 03.Feb.2033 460.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.220,59 0.0 10028.0 483.0 01.Juli2032 541.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.251,40 0.0 9568.0 733.0 27.Jan.2036 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.270,27 0.0 9437.0 945.0 01.Nov.2040 538.0
LM LEGG MASON INC Finanzinstitute 96.365,38 0.0 9554.0 1065.0 15.Jan.2044 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.370,73 0.0 9899.0 596.0 15.März2034 510.0
DUK DUKE ENERGY CORP Versorger 96.380,13 0.0 9939.0 140.0 15.März2028 430.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.397,10 0.0 9561.0 714.0 15.Jan.2036 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.445,89 0.0 9935.0 227.0 10.März2029 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.453,09 0.0 9439.0 646.0 18.Sept.2034 438.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.476,20 0.0 11091.0 580.0 01.Mai2034 735.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.490,47 0.0 9492.0 718.0 05.Nov.2035 460.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.507,38 0.0 9551.0 295.0 01.Dez.2029 370.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 96.513,53 0.0 9642.0 683.0 01.März2035 468.0
SO ALABAMA POWER COMPANY Versorger 96.543,80 0.0 6746.0 1341.0 01.Okt.2049 345.0
FNAL8561 FNMA 15YR MBS Pass-Through 96.024,21 0.0 9800.0 158.0 01.Juni2031 350.0
WCNCN WASTE CONNECTIONS INC Industrie 95.393,61 0.0 6111.0 1485.0 15.Jan.2052 295.0
ENBCN ENBRIDGE INC Industrie 95.418,93 0.0 9938.0 336.0 20.Juni2030 490.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.421,19 0.0 9375.0 479.0 15.Apr.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 95.460,36 0.0 10007.0 222.0 07.Feb.2029 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.478,25 0.0 8909.0 1112.0 27.Apr.2045 505.0
PYPL PAYPAL HOLDINGS INC Industrie 95.491,68 0.0 8946.0 1291.0 01.Juni2054 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.503,42 0.0 9541.0 544.0 01.März2033 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 95.508,26 0.0 9882.0 199.0 30.Okt.2028 455.0
NTRCN NUTRIEN LTD Industrie 95.513,27 0.0 9939.0 616.0 21.Juni2034 540.0
BRKHEC PACIFICORP Versorger 95.542,92 0.0 10025.0 224.0 15.Feb.2029 510.0
J JACOBS SOLUTIONS INC Industrie 95.557,24 0.0 9548.0 727.0 03.März2036 538.0
OMC OMNICOM GROUP INC Industrie 95.587,70 0.0 9853.0 311.0 30.März2030 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.608,58 0.0 11117.0 292.0 15.Juli2030 888.0
CPB CAMPBELLS CO Industrie 95.689,94 0.0 7743.0 1156.0 15.März2048 480.0
EOG EOG RESOURCES INC Industrie 95.738,30 0.0 8948.0 690.0 01.Apr.2035 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.743,52 0.0 7534.0 1220.0 15.Nov.2046 400.0
AEE UNION ELECTRIC CO Versorger 95.785,19 0.0 9468.0 1338.0 15.Sept.2056 575.0
CAH CARDINAL HEALTH INC Industrie 95.790,45 0.0 7882.0 1214.0 15.Juni2047 437.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.814,29 0.0 9498.0 1040.0 15.Juli2043 570.0
CCI CROWN CASTLE INC Industrie 95.815,58 0.0 8183.0 1175.0 15.Mai2047 475.0
AMT AMERICAN TOWER CORPORATION Industrie 95.828,11 0.0 9388.0 473.0 15.März2032 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.834,19 0.0 9910.0 404.0 15.Sept.2056 605.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.842,30 0.0 9571.0 647.0 28.Aug.2034 475.0
EXC EXELON CORPORATION Versorger 95.850,89 0.0 9960.0 678.0 15.Juni2035 563.0
UNP UNION PACIFIC CORPORATION Industrie 95.861,93 0.0 8559.0 1321.0 15.Mai2053 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.716,34 0.0 8501.0 619.0 15.Okt.2033 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.734,48 0.0 9962.0 537.0 01.März2033 520.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 94.739,98 0.0 9856.0 418.0 29.Mai2031 425.0
D DOMINION RESOURCES INC Versorger 94.746,30 0.0 7835.0 1063.0 15.Sept.2042 405.0
HYDONE HYDRO ONE INC Versorger 94.772,35 0.0 9841.0 411.0 30.Mai2031 475.0
T AT&T INC Industrie 94.772,79 0.0 8116.0 1095.0 01.Juni2044 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.778,87 0.0 9934.0 751.0 01.Aug.2036 540.0
WLK WESTLAKE CORP Industrie 94.782,12 0.0 9400.0 344.0 15.Juni2030 338.0
BRKHEC NEVADA POWER COMPANY Versorger 94.794,48 0.0 9690.0 1254.0 15.März2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 94.809,96 0.0 9831.0 364.0 15.Nov.2030 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.850,73 0.0 9207.0 1322.0 15.März2056 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.852,69 0.0 5785.0 1513.0 01.Juni2051 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.859,90 0.0 8980.0 1339.0 01.Aug.2054 530.0
AON AON CORP Finanzinstitute 94.871,49 0.0 8616.0 461.0 23.Aug.2031 205.0
MA MASTERCARD INC Industrie 94.896,31 0.0 6185.0 1442.0 15.März2051 295.0
UNP UNION PACIFIC CORPORATION Industrie 94.913,64 0.0 7571.0 1112.0 14.Feb.2042 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.942,79 0.0 9886.0 452.0 15.Dez.2031 470.0
ATO ATMOS ENERGY CORPORATION Versorger 94.943,69 0.0 5916.0 1500.0 15.Feb.2052 285.0
UPMCHS UPMC Industrie 94.952,47 0.0 9837.0 546.0 15.Mai2033 504.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.952,65 0.0 9314.0 476.0 25.März2032 400.0
BROWNU BROWN UNIVERSITY Industrie 95.029,41 0.0 6330.0 1472.0 01.Sept.2050 292.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.064,52 0.0 9983.0 226.0 20.Feb.2029 475.0
KR KROGER CO Industrie 95.065,11 0.0 10910.0 791.0 15.Apr.2038 690.0
O REALTY INCOME CORPORATION Finanzinstitute 95.084,98 0.0 9979.0 225.0 15.Feb.2029 475.0
CAH CARDINAL HEALTH INC Industrie 95.112,31 0.0 9977.0 598.0 15.Feb.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.129,53 0.0 9417.0 533.0 15.Dez.2032 415.0
ES NSTAR ELECTRIC CO Versorger 95.150,17 0.0 9637.0 318.0 01.Apr.2030 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.151,09 0.0 8616.0 388.0 23.Sept.2030 75.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.167,56 0.0 10008.0 92.0 01.Sept.2027 491.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 95.175,42 0.0 7410.0 1149.0 15.März2046 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 95.188,76 0.0 9512.0 553.0 02.März2033 430.0
ABBNVX ABB FINANCE USA INC Industrie 95.188,90 0.0 8508.0 1055.0 08.Mai2042 438.0
DUK DUKE ENERGY OHIO INC Versorger 95.207,39 0.0 9010.0 350.0 01.Juni2030 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.230,03 0.0 7926.0 1215.0 01.März2049 488.0
VOD VODAFONE GROUP PLC Industrie 95.277,47 0.0 10416.0 507.0 30.Nov.2032 625.0
LVS LAS VEGAS SANDS CORP Industrie 95.294,57 0.0 9862.0 402.0 15.Mai2031 530.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.906,69 0.0 10858.0 611.0 01.Dez.2040 690.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 94.968,66 0.0 9462.0 292.0 01.Nov.2034 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.104,66 0.0 7203.0 1306.0 03.Feb.2048 365.0
OKE ONEOK INC Industrie 94.122,57 0.0 7639.0 1177.0 15.Sept.2046 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.162,64 0.0 6383.0 1396.0 01.Mai2050 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.187,42 0.0 7436.0 1498.0 15.Juni2062 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.209,12 0.0 8429.0 1102.0 15.Mai2043 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 94.211,13 0.0 9413.0 749.0 02.März2036 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.224,48 0.0 9772.0 369.0 15.Nov.2030 465.0
O REALTY INCOME CORPORATION Finanzinstitute 94.233,17 0.0 9716.0 667.0 15.Apr.2035 513.0
VLTO VERALTO CORP Industrie 94.306,62 0.0 9796.0 459.0 15.Jan.2032 485.0
ETR ENTERGY LOUISIANA LLC Versorger 94.309,90 0.0 9786.0 148.0 01.Apr.2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.330,49 0.0 10231.0 352.0 04.Okt.2030 585.0
MAYOCL MAYO CLINIC Industrie 94.347,48 0.0 7733.0 1340.0 15.Nov.2052 413.0
PEP PEPSICO INC Industrie 94.351,87 0.0 7723.0 1242.0 02.Mai2047 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 94.383,58 0.0 10138.0 531.0 01.März2033 563.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 94.384,56 0.0 9896.0 403.0 15.Aug.2056 610.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.390,72 0.0 9809.0 415.0 15.Juni2031 480.0
UNM UNUM GROUP Finanzinstitute 94.397,89 0.0 7166.0 1314.0 15.Juni2051 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.430,90 0.0 10391.0 172.0 15.Juli2028 690.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.458,25 0.0 6601.0 1394.0 01.Apr.2051 335.0
SO SOUTHERN POWER COMPANY Versorger 94.481,83 0.0 9820.0 412.0 15.Juni2031 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.487,20 0.0 9846.0 416.0 25.Juni2031 495.0
AZO AUTOZONE INC Industrie 94.501,08 0.0 9873.0 421.0 15.Juli2031 495.0
CCI CROWN CASTLE INC Industrie 94.512,17 0.0 8559.0 1208.0 15.Feb.2049 520.0
VLO VALERO ENERGY CORPORATION Industrie 94.515,87 0.0 7163.0 1357.0 01.Juni2052 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.532,38 0.0 9813.0 197.0 01.Nov.2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.540,72 0.0 9832.0 416.0 15.Juni2031 465.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.554,46 0.0 9877.0 417.0 15.Juli2031 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.584,51 0.0 9410.0 731.0 03.Feb.2036 495.0
MTNA ARCELORMITTAL SA Industrie 94.590,56 0.0 10497.0 927.0 01.März2041 675.0
FCX FREEPORT-MCMORAN INC Industrie 94.598,43 0.0 9913.0 147.0 01.Aug.2028 438.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.608,13 0.0 10218.0 179.0 15.Sept.2028 613.0
SO ALABAMA POWER COMPANY Versorger 94.614,97 0.0 7178.0 1280.0 01.Dez.2047 370.0
TRIHEA TRINITY HEALTH CORP Industrie 94.637,36 0.0 6939.0 1092.0 01.Dez.2040 263.0
NEM NEWMONT CORPORATION Industrie 94.641,93 0.0 7753.0 1310.0 13.Mai2050 420.0
QHEL HYDRO-QUEBEC Local Authority 94.658,56 0.0 11460.0 301.0 15.Apr.2030 938.0
MAS MASCO CORP Industrie 94.696,49 0.0 9858.0 113.0 15.Nov.2027 350.0
HIS HAWAII ST Local Authority 94.498,97 0.0 9797.0 397.0 01.Apr.2031 421.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 93.853,48 0.0 9221.0 677.0 01.Aug.2043 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.490,57 0.0 7472.0 1237.0 01.März2046 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.520,89 0.0 9708.0 742.0 15.Juni2036 515.0
STZ CONSTELLATION BRANDS INC Industrie 93.550,17 0.0 9254.0 335.0 01.Mai2030 288.0
AES DAYTON POWER AND LIGHT CO Versorger 93.558,04 0.0 7218.0 1294.0 15.Juni2049 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.560,38 0.0 9253.0 1314.0 01.Juli2054 555.0
ES NSTAR ELECTRIC CO Versorger 93.576,49 0.0 8014.0 1328.0 01.Juni2052 455.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.586,41 0.0 9765.0 979.0 20.Jan.2043 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.605,69 0.0 9653.0 505.0 15.Okt.2032 505.0
KRC KILROY REALTY LP Finanzinstitute 93.630,43 0.0 9622.0 675.0 15.Okt.2035 588.0
WELL WELLTOWER OP LLC Finanzinstitute 93.668,67 0.0 8880.0 484.0 15.Jan.2032 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.671,12 0.0 9173.0 966.0 15.Okt.2040 488.0
HD HOME DEPOT INC Industrie 93.674,26 0.0 9671.0 358.0 15.Sept.2030 395.0
TSN TYSON FOODS INC Industrie 93.683,36 0.0 8889.0 1099.0 15.Aug.2044 515.0
DE DEERE FUNDING CANADA CORP Industrie 93.689,33 0.0 9690.0 363.0 09.Okt.2030 415.0
AHSCRP AHS HOSP CORP Industrie 93.705,28 0.0 8917.0 1138.0 01.Juli2045 502.0
PSX PHILLIPS 66 CO Industrie 93.733,22 0.0 9243.0 1294.0 15.Juni2054 565.0
WPC WP CAREY INC Finanzinstitute 93.757,53 0.0 9801.0 344.0 15.Juli2030 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.764,59 0.0 9834.0 177.0 03.Aug.2028 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.770,42 0.0 9665.0 395.0 12.März2031 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.775,81 0.0 10186.0 188.0 15.Okt.2028 588.0
EMACN EMERA US FINANCE LP Versorger 93.786,90 0.0 8871.0 435.0 15.Juni2031 264.0
BABA ALIBABA GROUP HOLDING LTD Industrie 93.827,46 0.0 6928.0 1104.0 09.Feb.2041 270.0
OTIS OTIS WORLDWIDE CORP Industrie 93.860,56 0.0 6683.0 1390.0 15.Feb.2050 336.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.871,76 0.0 7682.0 1222.0 01.Nov.2046 398.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.882,32 0.0 9343.0 311.0 15.Jan.2030 305.0
BKH BLACK HILLS CORPORATION Versorger 93.919,17 0.0 10242.0 592.0 15.Mai2034 615.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 93.934,84 0.0 9710.0 362.0 16.Okt.2030 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 93.991,71 0.0 9824.0 344.0 15.Juli2030 475.0
RPRX ROYALTY PHARMA PLC Industrie 94.025,30 0.0 9662.0 690.0 25.Sept.2035 520.0
DVN DEVON ENERGY CORPORATION 144A Industrie 94.045,80 0.0 9865.0 663.0 15.Feb.2035 540.0
ETR ENTERGY LOUISIANA LLC Versorger 94.072,85 0.0 9896.0 95.0 01.Sept.2027 312.0
ECL ECOLAB INC Industrie 94.087,61 0.0 8540.0 417.0 30.Jan.2031 130.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.090,98 0.0 9822.0 710.0 15.Jan.2036 560.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 92.884,62 0.0 9513.0 619.0 12.Sept.2034 541.0
IP INTERNATIONAL PAPER CO Industrie 92.901,23 0.0 9539.0 688.0 15.Sept.2035 500.0
DHR DANAHER CORPORATION Industrie 92.907,23 0.0 5693.0 1471.0 01.Okt.2050 260.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.928,89 0.0 8402.0 1063.0 01.Aug.2042 445.0
D DOMINION ENERGY INC Versorger 92.936,50 0.0 7304.0 1054.0 15.Apr.2041 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.964,88 0.0 7934.0 1189.0 01.Mai2046 425.0
KMPR KEMPER CORP Finanzinstitute 93.043,83 0.0 8845.0 481.0 23.Feb.2032 380.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 93.045,66 0.0 10040.0 1231.0 26.März2056 663.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.053,97 0.0 7327.0 1225.0 15.Mai2046 375.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.111,89 0.0 9099.0 1024.0 01.Apr.2042 488.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.117,78 0.0 9700.0 745.0 15.Aug.2036 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.139,16 0.0 9060.0 1258.0 20.Sept.2052 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.139,21 0.0 9729.0 661.0 15.Jan.2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.154,61 0.0 9738.0 386.0 15.Jan.2031 460.0
CCI CROWN CASTLE INC Industrie 93.157,76 0.0 7375.0 1305.0 01.Juli2050 415.0
ATO ATMOS ENERGY CORPORATION Versorger 93.190,22 0.0 10160.0 1266.0 15.Nov.2053 620.0
JNJ JOHNSON & JOHNSON Industrie 93.202,11 0.0 8423.0 897.0 15.Jan.2038 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.213,45 0.0 9671.0 756.0 15.Nov.2036 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.217,08 0.0 10169.0 771.0 15.Mai2037 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.264,31 0.0 9669.0 324.0 01.Mai2030 420.0
OKE ONEOK INC Industrie 93.280,17 0.0 7168.0 1326.0 01.März2050 395.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.290,33 0.0 10091.0 267.0 30.Sept.2029 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.401,21 0.0 8857.0 484.0 22.Jan.2032 300.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 93.401,95 0.0 10682.0 520.0 15.März2033 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.421,31 0.0 7926.0 1219.0 27.März2048 442.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.438,81 0.0 9710.0 376.0 19.Nov.2030 415.0
FNMA3372 FNMA 15YR MBS Pass-Through 93.001,35 0.0 9756.0 246.0 01.Mai2033 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.339,00 0.0 7240.0 1236.0 15.Okt.2046 370.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.363,76 0.0 7861.0 1251.0 15.Okt.2048 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.371,71 0.0 9668.0 394.0 15.Jan.2031 375.0
MSFT MICROSOFT CORPORATION Industrie 92.382,74 0.0 8295.0 1219.0 15.Juni2047 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.384,89 0.0 10669.0 791.0 15.Nov.2037 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.393,65 0.0 9183.0 1312.0 01.Aug.2053 545.0
BWP BOARDWALK PIPELINES LP Industrie 92.401,87 0.0 9692.0 723.0 15.Feb.2036 538.0
CATMED COMMONSPIRIT HEALTH Industrie 92.416,03 0.0 9092.0 1303.0 01.Dez.2054 555.0
NNN NNN REIT INC Finanzinstitute 92.416,33 0.0 10046.0 563.0 15.Okt.2033 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 92.469,74 0.0 9672.0 498.0 21.Juli2032 470.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.471,37 0.0 9493.0 694.0 11.Sept.2035 490.0
GATX GATX CORPORATION Finanzinstitute 92.503,79 0.0 10016.0 557.0 15.Sept.2033 545.0
O REALTY INCOME CORPORATION Finanzinstitute 92.508,41 0.0 9230.0 405.0 15.Feb.2031 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.512,62 0.0 10692.0 1430.0 01.Dez.2096 713.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.542,96 0.0 8784.0 490.0 26.Jan.2032 250.0
SYK STRYKER CORPORATION Industrie 92.545,23 0.0 9514.0 638.0 11.Sept.2034 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.551,00 0.0 7936.0 1174.0 01.Juni2045 415.0
BRKHEC PACIFICORP Versorger 92.585,87 0.0 10194.0 823.0 15.Juli2038 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.624,43 0.0 7711.0 1263.0 01.März2048 420.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 92.628,97 0.0 9486.0 921.0 15.Sept.2040 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 92.634,31 0.0 9741.0 675.0 01.März2035 500.0
F FORD MOTOR COMPANY Industrie 92.636,55 0.0 11216.0 284.0 22.Apr.2030 963.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.645,23 0.0 10038.0 616.0 01.Okt.2034 588.0
MCD MCDONALDS CORPORATION MTN Industrie 92.654,01 0.0 10013.0 876.0 01.Feb.2039 570.0
CORNLU CORNELL UNIVERSITY Industrie 92.654,08 0.0 9644.0 693.0 15.Juni2035 473.0
AEP APPALACHIAN POWER CO Versorger 92.664,58 0.0 10050.0 590.0 01.Apr.2034 565.0
NUE NUCOR CORPORATION Industrie 92.671,18 0.0 7246.0 1375.0 01.Apr.2052 385.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.676,54 0.0 9628.0 652.0 06.Dez.2034 500.0
BKH BLACK HILLS CORPORATION Versorger 92.716,77 0.0 9712.0 390.0 31.Jan.2031 455.0
LVS LAS VEGAS SANDS CORP Industrie 92.731,20 0.0 10163.0 328.0 14.Juni2030 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.735,59 0.0 6147.0 1381.0 01.Feb.2052 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.850,81 0.0 9057.0 885.0 15.März2039 475.0
SO ALABAMA POWER COMPANY Versorger 91.694,40 0.0 10177.0 873.0 01.März2039 600.0
NEM NEWMONT CORPORATION Industrie 91.694,82 0.0 9517.0 1079.0 09.Juni2044 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.737,77 0.0 9502.0 1312.0 15.Juni2056 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.770,09 0.0 9630.0 100.0 16.Sept.2027 63.0
GPC GENUINE PARTS CO Industrie 91.772,49 0.0 8674.0 388.0 01.Nov.2030 188.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.789,68 0.0 10038.0 234.0 15.Mai2029 513.0
RSG REPUBLIC SERVICES INC Industrie 91.792,66 0.0 10042.0 285.0 15.Nov.2029 500.0
PCP PRECISION CASTPARTS CORP Industrie 91.793,50 0.0 8244.0 1166.0 15.Juni2045 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.820,38 0.0 8740.0 1245.0 05.Sept.2049 517.0
GWW WW GRAINGER INC Industrie 91.838,64 0.0 7536.0 1236.0 15.Mai2046 375.0
JNJ JOHNSON & JOHNSON Industrie 91.865,39 0.0 5099.0 1752.0 01.Sept.2060 245.0
KRC KILROY REALTY LP Finanzinstitute 91.879,05 0.0 9168.0 320.0 15.Feb.2030 305.0
LOW LOWES COMPANIES INC Industrie 91.886,09 0.0 8547.0 1221.0 15.Apr.2050 513.0
NUE NUCOR CORPORATION Industrie 91.889,30 0.0 9053.0 491.0 01.Apr.2032 313.0
UPS UNITED PARCEL SERVICE INC Industrie 91.971,67 0.0 6968.0 1273.0 15.Nov.2046 340.0
ET ENERGY TRANSFER LP Industrie 92.004,22 0.0 10561.0 723.0 15.Okt.2036 663.0
ARW ARROW ELECTRONICS INC Industrie 92.005,73 0.0 8744.0 490.0 15.Feb.2032 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.011,10 0.0 7214.0 1016.0 01.Okt.2040 338.0
SO GEORGIA POWER COMPANY Versorger 92.014,38 0.0 7039.0 1350.0 30.Jan.2050 370.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.032,22 0.0 11193.0 761.0 01.Okt.2037 713.0
CNA CNA FINANCIAL CORP Finanzinstitute 92.042,10 0.0 9656.0 603.0 15.Feb.2034 513.0
ET ENERGY TRANSFER LP Industrie 92.075,06 0.0 9457.0 658.0 15.März2035 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.144,25 0.0 6704.0 1361.0 01.Mai2050 345.0
EXC PECO ENERGY CO Versorger 92.154,40 0.0 7365.0 1286.0 01.März2048 390.0
ZTS ZOETIS INC Industrie 92.185,90 0.0 7994.0 1258.0 20.Aug.2048 445.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 91.570,58 0.0 8963.0 681.0 20.Juni2043 300.0
SO SOUTHERN COMPANY (THE) Versorger 91.045,79 0.0 9835.0 507.0 01.Apr.2058 600.0
SJM J M SMUCKER CO Industrie 91.045,83 0.0 8067.0 1139.0 15.März2045 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.084,33 0.0 8964.0 488.0 15.März2032 300.0
MTH MERITAGE HOMES CORP Industrie 91.093,84 0.0 9850.0 646.0 15.März2035 565.0
TXN TEXAS INSTRUMENTS INC Industrie 91.098,67 0.0 5748.0 1479.0 15.Sept.2051 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 91.099,14 0.0 9514.0 381.0 15.Jan.2031 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.101,89 0.0 10623.0 803.0 15.Jan.2038 645.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 91.125,94 0.0 9559.0 536.0 15.Feb.2033 515.0
AEP APPALACHIAN POWER CO Versorger 91.145,85 0.0 6827.0 1325.0 01.Mai2050 370.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.190,28 0.0 9882.0 594.0 15.März2034 520.0
MKL MARKEL GROUP INC Finanzinstitute 91.192,82 0.0 6398.0 1393.0 07.Mai2052 345.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.204,05 0.0 9459.0 281.0 01.Okt.2029 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.205,25 0.0 9116.0 328.0 01.März2030 220.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.237,19 0.0 7732.0 1235.0 15.März2048 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.281,84 0.0 9912.0 310.0 15.März2030 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.286,55 0.0 10039.0 253.0 24.Juni2029 505.0
FTV FORTIVE CORP Industrie 91.339,25 0.0 7843.0 1190.0 15.Juni2046 430.0
DG DOLLAR GENERAL CORP Industrie 91.363,53 0.0 10061.0 167.0 05.Juli2028 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.365,63 0.0 6939.0 1039.0 15.Mai2040 285.0
FLO FLOWERS FOODS INC Industrie 91.373,18 0.0 9342.0 639.0 15.März2035 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.389,09 0.0 9507.0 1321.0 15.Aug.2056 588.0
TMUS T-MOBILE USA INC Industrie 91.415,40 0.0 9555.0 536.0 15.Jan.2033 463.0
KR KROGER CO Industrie 91.416,41 0.0 8681.0 409.0 15.Jan.2031 170.0
UNP UNION PACIFIC CORPORATION Industrie 91.439,86 0.0 8640.0 1458.0 20.Jan.2063 515.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 91.441,97 0.0 9569.0 962.0 01.Feb.2041 545.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.465,48 0.0 10691.0 843.0 01.Feb.2039 675.0
PFE PFIZER INC Industrie 91.472,68 0.0 9453.0 1335.0 15.Nov.2055 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.505,48 0.0 7219.0 1275.0 01.Dez.2047 375.0
TXN TEXAS INSTRUMENTS INC Industrie 91.567,98 0.0 8629.0 463.0 15.Sept.2031 190.0
AEE AMEREN CORPORATION Versorger 91.569,49 0.0 9555.0 146.0 15.März2028 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.588,06 0.0 7294.0 1141.0 01.Aug.2042 325.0
PSD PUGET ENERGY INC Versorger 91.596,91 0.0 9547.0 338.0 15.Juni2030 410.0
UAL UNITED AIRLINES INC Industrie 91.601,44 0.0 9985.0 546.0 15.Aug.2038 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.614,85 0.0 7528.0 1247.0 01.Juni2047 395.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 90.998,48 0.0 9036.0 616.0 01.Apr.2047 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.436,06 0.0 9482.0 1310.0 15.Aug.2055 590.0
BRKHEC PACIFICORP Versorger 90.447,03 0.0 7209.0 1292.0 15.Feb.2050 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.451,75 0.0 9835.0 224.0 11.März2029 438.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.453,47 0.0 9681.0 157.0 15.Dez.2029 320.0
WY WEYERHAEUSER COMPANY Industrie 90.458,03 0.0 8878.0 558.0 09.März2033 338.0
AAL AMERICAN AIRLINES INC Industrie 90.466,83 0.0 9298.0 385.0 15.Aug.2033 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.520,03 0.0 8220.0 975.0 01.Sept.2040 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 90.525,42 0.0 7853.0 1105.0 21.Aug.2042 388.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.604,31 0.0 8953.0 416.0 25.März2031 236.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.647,54 0.0 9898.0 144.0 01.Apr.2028 400.0
O REALTY INCOME CORPORATION Finanzinstitute 90.650,49 0.0 9492.0 308.0 15.Jan.2030 340.0
SW WRKCO INC Industrie 90.670,88 0.0 9882.0 139.0 15.März2028 400.0
EVRG EVERGY INC Versorger 90.692,61 0.0 9407.0 280.0 15.Sept.2029 290.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.708,26 0.0 8592.0 1102.0 01.Aug.2043 460.0
DAL DELTA AIR LINES INC Industrie 90.756,97 0.0 10004.0 170.0 10.Juli2028 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.760,53 0.0 6114.0 1447.0 15.März2052 303.0
TDY TELEDYNE FLIR LLC Industrie 90.761,86 0.0 9050.0 363.0 01.Aug.2030 250.0
AVGO BROADCOM INC Industrie 90.790,84 0.0 8995.0 1302.0 15.Jan.2056 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.791,78 0.0 5588.0 1490.0 01.Mai2050 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.812,99 0.0 10090.0 535.0 08.März2033 550.0
DHI D R HORTON INC Industrie 90.837,45 0.0 9900.0 359.0 15.Okt.2030 485.0
WU WESTERN UNION CO/THE Industrie 90.841,50 0.0 9857.0 249.0 15.Juni2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.852,58 0.0 10057.0 948.0 15.Feb.2041 595.0
ETR ENTERGY ARKANSAS LLC Versorger 90.935,56 0.0 9417.0 1289.0 01.Juni2054 575.0
CUBE CUBESMART LP Finanzinstitute 90.970,82 0.0 8648.0 496.0 15.Feb.2032 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.010,69 0.0 8555.0 498.0 15.März2032 235.0
H HYATT HOTELS CORP Industrie 91.020,40 0.0 9903.0 181.0 15.Sept.2028 438.0
AEE AMEREN ILLINOIS CO Versorger 91.022,68 0.0 7856.0 1184.0 15.März2046 415.0
NYC NEW YORK N Y Local Authority 90.447,27 0.0 8822.0 1299.0 01.Okt.2054 511.0
FNBM3919 FNMA 15YR MBS Pass-Through 90.468,18 0.0 9592.0 224.0 01.Feb.2033 300.0
NI NISOURCE INC Versorger 89.926,64 0.0 9855.0 947.0 15.Juni2041 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.937,10 0.0 6795.0 1359.0 01.Mai2050 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.939,66 0.0 8987.0 488.0 01.März2032 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.958,60 0.0 10440.0 724.0 15.Juni2036 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.976,21 0.0 9421.0 263.0 18.Juni2029 225.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 89.991,73 0.0 8990.0 914.0 01.März2039 455.0
KR KROGER CO Industrie 89.995,31 0.0 8113.0 1215.0 15.Jan.2048 465.0
KDP KEURIG DR PEPPER INC Industrie 90.003,18 0.0 8426.0 1180.0 25.Mai2048 509.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.040,33 0.0 5910.0 1450.0 15.Nov.2051 295.0
OVV OVINTIV INC Industrie 90.040,52 0.0 10551.0 780.0 15.Aug.2037 663.0
WMB WILLIAMS COMPANIES INC Industrie 90.042,47 0.0 11585.0 431.0 15.März2032 875.0
OKE ONEOK INC Industrie 90.052,70 0.0 8137.0 1223.0 01.Feb.2049 485.0
LDOS LEIDOS INC Industrie 90.056,88 0.0 9794.0 229.0 15.März2029 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.063,44 0.0 9756.0 652.0 01.Apr.2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.109,82 0.0 9969.0 386.0 07.Feb.2031 500.0
MKL MARKEL GROUP INC Finanzinstitute 90.117,07 0.0 7313.0 1285.0 17.Sept.2050 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.117,58 0.0 10004.0 135.0 01.März2028 465.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.138,10 0.0 8547.0 489.0 01.Jan.2032 204.0
DUK DUKE ENERGY INDIANA INC Versorger 90.142,32 0.0 10564.0 838.0 15.Aug.2038 635.0
STZ CONSTELLATION BRANDS INC Industrie 90.171,24 0.0 8852.0 1195.0 15.Nov.2048 525.0
AET AETNA INC Finanzinstitute 90.186,87 0.0 8361.0 1075.0 15.März2044 475.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.207,61 0.0 7744.0 1118.0 01.Dez.2042 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.219,33 0.0 8173.0 1214.0 15.Feb.2047 450.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.232,70 0.0 8589.0 462.0 01.Sept.2031 215.0
WMB WILLIAMS COMPANIES INC Industrie 90.232,90 0.0 8521.0 1116.0 15.Jan.2045 490.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 90.259,75 0.0 6892.0 1357.0 15.Juli2049 349.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.267,43 0.0 9860.0 395.0 19.Mai2032 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.299,69 0.0 9932.0 160.0 15.Juni2028 440.0
PEP PEPSICO INC Industrie 90.308,34 0.0 9996.0 133.0 07.Feb.2028 445.0
ATO ATMOS ENERGY CORPORATION Versorger 90.311,48 0.0 7655.0 1271.0 15.März2049 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.325,38 0.0 8976.0 1290.0 03.Feb.2056 580.0
HUM HUMANA INC Finanzinstitute 90.388,37 0.0 7986.0 1145.0 15.März2047 480.0
KR KROGER CO Industrie 90.401,04 0.0 9436.0 936.0 15.Juli2040 540.0
MASSIN Massachusetts Institute of Technol Industrie 90.412,28 0.0 5437.0 1572.0 01.Juli2051 229.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 90.412,88 0.0 10031.0 230.0 27.Feb.2029 485.0
RVTY REVVITY INC Industrie 90.415,58 0.0 8919.0 412.0 15.März2031 255.0
DOV DOVER CORP Industrie 90.416,83 0.0 9416.0 292.0 04.Nov.2029 295.0
FNAS7387 FNMA 30YR MBS Pass-Through 89.935,93 0.0 9062.0 606.0 01.Juni2046 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 90.163,78 0.0 9320.0 342.0 01.Okt.2035 300.0
NOC NORTHROP GRUMMAN CORP Industrie 89.200,35 0.0 7604.0 1182.0 15.Apr.2045 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.203,74 0.0 8842.0 1308.0 15.Jan.2054 535.0
CATMED COMMONSPIRIT HEALTH Industrie 89.213,58 0.0 7146.0 1305.0 01.Okt.2049 382.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.214,76 0.0 9862.0 347.0 01.Aug.2030 490.0
AN AUTONATION INC Industrie 89.242,55 0.0 9850.0 218.0 15.Jan.2029 445.0
TE TAMPA ELECTRIC COMPANY Versorger 89.255,09 0.0 6700.0 1377.0 15.März2051 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.256,80 0.0 10893.0 385.0 01.Mai2031 750.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.265,18 0.0 8412.0 1323.0 01.Juli2052 481.0
AN AUTONATION INC Industrie 89.265,51 0.0 9790.0 329.0 01.Juni2030 475.0
ORIX ORIX CORPORATION Finanzinstitute 89.297,79 0.0 8818.0 414.0 09.März2031 225.0
IEX IDEX CORPORATION Industrie 89.311,50 0.0 9295.0 334.0 01.Mai2030 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.314,63 0.0 9342.0 1301.0 31.Juli2053 560.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.314,98 0.0 8847.0 426.0 01.Mai2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.315,44 0.0 9347.0 1082.0 01.Feb.2044 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.319,30 0.0 5670.0 1471.0 27.Apr.2050 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.324,68 0.0 10469.0 790.0 15.Aug.2037 630.0
VOD VODAFONE GROUP PLC Industrie 89.348,20 0.0 8099.0 1089.0 19.Feb.2043 438.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 89.353,98 0.0 7946.0 1019.0 15.Apr.2042 445.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 89.364,80 0.0 10254.0 945.0 01.Apr.2041 595.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.366,51 0.0 9692.0 457.0 14.Apr.2032 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.375,17 0.0 9875.0 595.0 01.Feb.2034 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 89.410,18 0.0 8511.0 504.0 01.März2032 220.0
EXC PECO ENERGY CO Versorger 89.445,19 0.0 9825.0 557.0 15.Juni2033 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.476,20 0.0 5555.0 1514.0 15.Jan.2051 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 89.501,62 0.0 6387.0 1403.0 01.März2050 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 89.564,56 0.0 9428.0 1331.0 08.Sept.2053 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.581,41 0.0 10280.0 710.0 01.Apr.2036 595.0
DOW DOW CHEMICAL CO Industrie 89.604,94 0.0 7944.0 1091.0 01.Okt.2044 463.0
T AT&T INC Industrie 89.617,01 0.0 10501.0 851.0 15.Feb.2039 655.0
DUK DUKE ENERGY OHIO INC Versorger 89.678,30 0.0 7754.0 1274.0 01.Feb.2049 430.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.722,61 0.0 9826.0 348.0 15.Dez.2055 620.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.726,65 0.0 9856.0 556.0 15.Juni2033 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.771,10 0.0 8962.0 368.0 15.Aug.2030 233.0
ADBE ADOBE INC Industrie 89.781,08 0.0 9901.0 657.0 17.Jan.2035 530.0
LOW LOWES COMPANIES INC Industrie 89.790,92 0.0 7953.0 1146.0 15.Sept.2045 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.800,10 0.0 9264.0 674.0 15.Apr.2035 475.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.918,02 0.0 8003.0 1151.0 15.Dez.2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.617,86 0.0 11516.0 778.0 15.Apr.2038 755.0
CMS CMS ENERGY CORPORATION Versorger 88.654,26 0.0 9231.0 372.0 01.Dez.2050 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.670,53 0.0 10229.0 497.0 01.Nov.2032 575.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.691,33 0.0 8744.0 453.0 15.Sept.2031 260.0
T AT&T INC Industrie 88.693,83 0.0 8336.0 1093.0 15.Juni2044 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.699,43 0.0 9815.0 759.0 01.Sept.2036 527.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 88.703,16 0.0 7927.0 1164.0 15.Nov.2045 435.0
HCA HCA INC Industrie 88.705,42 0.0 8238.0 1027.0 15.März2042 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.706,81 0.0 10824.0 617.0 15.Okt.2034 665.0
CMCSA COMCAST CORPORATION Industrie 88.739,14 0.0 4534.0 1591.0 15.Aug.2062 265.0
WLK WESTLAKE CORP Industrie 88.742,14 0.0 5896.0 1419.0 15.Aug.2051 313.0
HD HOME DEPOT INC Industrie 88.782,80 0.0 5787.0 1470.0 15.Sept.2051 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.818,30 0.0 9818.0 534.0 01.Feb.2033 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.864,57 0.0 8265.0 1090.0 18.März2043 420.0
CORNLU CORNELL UNIVERSITY Industrie 88.875,46 0.0 9779.0 338.0 15.Juni2030 417.0
AVY AVERY DENNISON CORPORATION Industrie 88.897,29 0.0 10182.0 518.0 15.März2033 575.0
HPQ HP INC Industrie 88.939,14 0.0 10238.0 648.0 25.Apr.2035 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.982,21 0.0 8854.0 1282.0 10.Feb.2055 570.0
SO ALABAMA POWER COMPANY Versorger 89.010,78 0.0 8013.0 1186.0 02.Jan.2046 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.030,42 0.0 9882.0 675.0 01.März2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.037,35 0.0 7949.0 1306.0 15.Mai2052 463.0
NEM NEWMONT CORPORATION Industrie 89.049,79 0.0 9139.0 1015.0 15.März2042 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.055,32 0.0 7601.0 1261.0 01.Mai2048 405.0
CVS CVS HEALTH CORP Industrie 89.063,76 0.0 9596.0 1344.0 15.Sept.2065 625.0
OVV OVINTIV INC Industrie 89.073,07 0.0 10874.0 422.0 01.Nov.2031 738.0
FE FIRSTENERGY CORPORATION Versorger 89.095,37 0.0 8905.0 373.0 01.Sept.2030 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.107,95 0.0 9723.0 229.0 15.März2029 370.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.128,45 0.0 9639.0 280.0 15.Okt.2029 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.131,36 0.0 7623.0 1266.0 15.Mai2048 405.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.145,07 0.0 9895.0 112.0 15.Nov.2027 385.0
KD KYNDRYL HOLDINGS INC Industrie 89.181,52 0.0 6972.0 994.0 15.Okt.2041 410.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.127,11 0.0 8830.0 578.0 01.Dez.2034 308.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.001,16 0.0 7173.0 1268.0 01.Apr.2049 367.0
EVRG WESTAR ENERGY INC Versorger 88.061,43 0.0 6517.0 1387.0 01.Sept.2049 325.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.095,93 0.0 7878.0 1167.0 15.Mai2045 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.102,96 0.0 5654.0 1418.0 01.Feb.2051 295.0
CHD CHURCH & DWIGHT CO INC Industrie 88.104,36 0.0 8695.0 1310.0 15.Juni2052 500.0
TJX TJX COMPANIES INC Industrie 88.117,26 0.0 8213.0 1286.0 15.Apr.2050 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.119,77 0.0 9691.0 337.0 30.Juni2030 530.0
PEP PEPSICO INC Industrie 88.120,35 0.0 8363.0 1368.0 15.Feb.2053 465.0
GE GENERAL ELECTRIC CO Industrie 88.123,94 0.0 8591.0 1111.0 11.März2044 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 88.126,41 0.0 7534.0 1269.0 15.Nov.2048 410.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.163,41 0.0 9352.0 975.0 01.Okt.2041 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.208,14 0.0 7896.0 1319.0 01.Juni2052 455.0
ADI ANALOG DEVICES INC Industrie 88.221,20 0.0 6936.0 1114.0 01.Okt.2041 280.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.242,63 0.0 8620.0 1034.0 26.März2042 454.0
AON AON CORP Finanzinstitute 88.278,13 0.0 8758.0 474.0 02.Dez.2031 260.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.299,45 0.0 10142.0 598.0 01.Apr.2034 563.0
ET ENERGY TRANSFER PARTNERS LP Industrie 88.312,78 0.0 9553.0 1007.0 01.Okt.2043 595.0
TAISEM TSMC ARIZONA CORP Industrie 88.351,98 0.0 8665.0 1370.0 22.Apr.2052 450.0
WY WEYERHAEUSER COMPANY Industrie 88.364,33 0.0 7165.0 1334.0 09.März2052 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.367,06 0.0 8387.0 1181.0 15.Aug.2045 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 88.382,28 0.0 5508.0 1500.0 15.Aug.2050 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.394,18 0.0 10121.0 651.0 15.März2035 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.405,49 0.0 8749.0 462.0 02.Nov.2032 262.0
SW WESTROCK MWV LLC Industrie 88.419,44 0.0 10932.0 292.0 15.Jan.2030 820.0
O REALTY INCOME CORPORATION Finanzinstitute 88.466,90 0.0 9770.0 260.0 15.Juli2029 400.0
BRK LUBRIZOL CORPORATION (THE) Industrie 88.467,10 0.0 10775.0 616.0 01.Okt.2034 650.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.467,81 0.0 9708.0 647.0 15.Dez.2034 530.0
VMRK ERP OPERATING LP Finanzinstitute 88.564,02 0.0 9834.0 141.0 01.März2028 350.0
TXN TEXAS INSTRUMENTS INC Industrie 88.569,23 0.0 9301.0 520.0 16.Aug.2032 365.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.556,96 0.0 9755.0 480.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 87.990,55 0.0 9296.0 555.0 01.Juni2046 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.373,50 0.0 8699.0 446.0 01.Juli2031 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.397,07 0.0 8711.0 489.0 01.Feb.2032 275.0
KHC KRAFT HEINZ FOODS CO Industrie 87.409,39 0.0 9549.0 320.0 01.Apr.2030 375.0
YRICN YAMANA GOLD INC Industrie 87.434,30 0.0 8727.0 452.0 15.Aug.2031 263.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.443,79 0.0 8225.0 1158.0 15.Juni2045 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.453,36 0.0 7415.0 1252.0 15.März2048 395.0
APP APPLOVIN CORP Industrie 87.458,84 0.0 9046.0 1243.0 01.Dez.2054 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.460,56 0.0 8641.0 502.0 30.März2032 240.0
ARW ARROW ELECTRONICS INC Industrie 87.543,83 0.0 10058.0 587.0 10.Apr.2034 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.561,69 0.0 9113.0 327.0 10.März2030 210.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.567,33 0.0 9577.0 716.0 12.Nov.2035 475.0
HUM HUMANA INC Finanzinstitute 87.632,57 0.0 8221.0 1047.0 01.Dez.2042 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 87.641,59 0.0 6254.0 1454.0 01.März2050 290.0
YAHEAL Yale New Haven Health Industrie 87.649,94 0.0 5608.0 1493.0 01.Juli2050 250.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.656,58 0.0 10037.0 586.0 11.März2034 561.0
ROST ROSS STORES INC Industrie 87.666,31 0.0 8692.0 427.0 15.Apr.2031 188.0
PLD PROLOGIS LP Finanzinstitute 87.712,36 0.0 9678.0 535.0 15.Jan.2033 463.0
AMCR BERRY GLOBAL INC Industrie 87.718,12 0.0 10101.0 146.0 15.Apr.2028 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.723,10 0.0 9669.0 385.0 01.Jan.2031 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 87.743,21 0.0 8756.0 413.0 28.Jan.2031 165.0
IQV IQVIA INC Industrie 87.784,85 0.0 10263.0 216.0 01.Feb.2029 625.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.788,26 0.0 9689.0 387.0 15.Jan.2031 440.0
XL XL GROUP PLC Finanzinstitute 87.792,89 0.0 9120.0 1071.0 15.Dez.2043 525.0
TE TAMPA ELECTRIC COMPANY Versorger 87.796,36 0.0 9745.0 672.0 01.März2035 515.0
STZ CONSTELLATION BRANDS INC Industrie 87.810,63 0.0 9947.0 195.0 15.Nov.2028 465.0
MRK MERCK & CO INC Industrie 87.818,21 0.0 9641.0 528.0 04.Dez.2032 445.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.824,30 0.0 10184.0 594.0 15.Juni2034 645.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 87.876,98 0.0 9692.0 600.0 15.Jan.2034 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.920,32 0.0 8697.0 464.0 15.Okt.2031 240.0
BATSLN BAT CAPITAL CORP Industrie 87.925,53 0.0 8564.0 1192.0 02.Apr.2050 528.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.928,09 0.0 9650.0 244.0 01.Mai2029 338.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.964,79 0.0 10684.0 534.0 01.Okt.2033 715.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.379,44 0.0 8547.0 1313.0 15.Okt.2065 481.0
PYPL PAYPAL HOLDINGS INC Industrie 86.795,48 0.0 8538.0 1409.0 01.Juni2062 525.0
CATMED COMMONSPIRIT HEALTH Industrie 86.831,94 0.0 7126.0 1316.0 01.Okt.2050 391.0
AIZ ASSURANT INC Finanzinstitute 86.856,46 0.0 9999.0 136.0 27.März2028 490.0
JNPR JUNIPER NETWORKS INC Industrie 86.857,91 0.0 9627.0 271.0 15.Aug.2029 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.895,23 0.0 9967.0 586.0 28.März2034 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 86.905,45 0.0 9821.0 475.0 21.Mai2037 564.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 86.908,97 0.0 7098.0 1056.0 15.Mai2040 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.933,83 0.0 7411.0 1020.0 10.März2040 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.956,76 0.0 9081.0 343.0 15.Mai2030 230.0
T AT&T INC Industrie 86.971,18 0.0 10220.0 940.0 01.März2041 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 87.056,42 0.0 7562.0 1290.0 01.März2048 395.0
DRI DARDEN RESTAURANTS INC Industrie 87.067,21 0.0 7886.0 1223.0 15.Feb.2048 455.0
MCO MOODYS CORPORATION Industrie 87.074,49 0.0 6352.0 1378.0 20.Mai2050 325.0
H HYATT HOTELS CORP Industrie 87.089,15 0.0 10024.0 142.0 30.März2028 505.0
T AT&T INC Industrie 87.171,70 0.0 8231.0 1124.0 15.Juli2045 485.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.177,76 0.0 9935.0 184.0 01.Okt.2028 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.178,32 0.0 11608.0 1238.0 01.März2057 788.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.181,30 0.0 6399.0 1398.0 01.Jan.2050 315.0
COP CONOCOPHILLIPS CO Industrie 87.223,00 0.0 9976.0 1093.0 15.März2046 595.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 87.268,43 0.0 9949.0 396.0 15.Sept.2056 638.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 87.275,59 0.0 9662.0 719.0 15.Feb.2036 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.286,26 0.0 7582.0 1379.0 01.Sept.2052 420.0
EVRG EVERGY METRO INC Versorger 87.287,26 0.0 9666.0 699.0 15.Aug.2035 513.0
UNP UNION PACIFIC CORPORATION Industrie 87.291,54 0.0 8694.0 703.0 01.Feb.2035 338.0
OGE OGE ENERGY CORPORATION Versorger 87.318,86 0.0 10102.0 240.0 15.Mai2029 545.0
FLEX FLEX LTD Industrie 86.173,14 0.0 9403.0 695.0 13.Nov.2035 538.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.195,35 0.0 5509.0 1628.0 01.Jan.2060 281.0
XEL XCEL ENERGY INC Versorger 86.236,12 0.0 9923.0 650.0 15.Apr.2035 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.240,75 0.0 9933.0 308.0 22.März2030 463.0
H HYATT HOTELS CORP Industrie 86.255,22 0.0 10049.0 254.0 30.Juni2029 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.318,66 0.0 6244.0 1408.0 15.März2051 313.0
SRE SEMPRA Versorger 86.343,16 0.0 8184.0 877.0 01.Feb.2038 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.347,22 0.0 9469.0 195.0 30.Sept.2028 285.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.356,02 0.0 8585.0 483.0 15.Dez.2031 220.0
CNXC CONCENTRIX CORP Industrie 86.364,59 0.0 9528.0 536.0 02.Aug.2033 685.0
FDX FEDEX 2020-1 CLASS AA Industrie 86.399,41 0.0 8472.0 525.0 20.Aug.2035 188.0
T AT&T INC Industrie 86.408,10 0.0 6881.0 1164.0 01.Feb.2043 310.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.414,26 0.0 9970.0 142.0 24.März2028 432.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.466,56 0.0 10612.0 819.0 15.Mai2038 625.0
JNJ JOHNSON & JOHNSON Industrie 86.469,27 0.0 9093.0 1001.0 01.Sept.2040 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.474,69 0.0 7176.0 1323.0 10.Aug.2049 385.0
TMUS T-MOBILE USA INC Industrie 86.477,88 0.0 10655.0 570.0 15.Dez.2033 670.0
VMRK ERP OPERATING LP Finanzinstitute 86.482,18 0.0 8629.0 457.0 01.Aug.2031 185.0
EVRG WESTAR ENERGY INC Versorger 86.489,29 0.0 8058.0 1091.0 01.Apr.2043 410.0
VTRS MYLAN INC Industrie 86.528,23 0.0 8504.0 1027.0 29.Nov.2043 540.0
DUK DUKE ENERGY OHIO INC Versorger 86.564,15 0.0 9955.0 531.0 01.Apr.2033 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.576,00 0.0 10031.0 607.0 29.Mai2034 560.0
WCNCN WASTE CONNECTIONS INC Industrie 86.597,92 0.0 9029.0 506.0 01.Juni2032 320.0
VRT VERTIV HOLDINGS CO Industrie 86.604,02 0.0 9332.0 1091.0 15.März2046 565.0
NUE NUCOR CORP Industrie 86.612,74 0.0 10654.0 794.0 01.Dez.2037 640.0
ES EVERSOURCE ENERGY Versorger 86.643,87 0.0 6614.0 1360.0 15.Jan.2050 345.0
DTE DTE ELECTRIC COMPANY Versorger 86.669,70 0.0 9970.0 532.0 01.Apr.2033 520.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.681,70 0.0 8884.0 1003.0 15.März2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.693,47 0.0 10009.0 673.0 01.Mai2035 540.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 86.723,29 0.0 10036.0 242.0 30.Apr.2029 463.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.724,00 0.0 11265.0 775.0 15.Apr.2038 750.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.730,85 0.0 10637.0 786.0 15.Nov.2037 650.0
EXP EAGLE MATERIALS INC Industrie 86.733,00 0.0 9397.0 721.0 15.März2036 500.0
FNAB7074 FNMA 30YR MBS Pass-Through 86.354,46 0.0 8970.0 533.0 01.Nov.2042 300.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.518,77 0.0 9833.0 348.0 15.Sept.2030 475.0
UNP UNION PACIFIC CORPORATION MTN Industrie 85.549,42 0.0 8125.0 980.0 15.Aug.2039 355.0
HWM HOWMET AEROSPACE INC Industrie 85.567,68 0.0 9874.0 434.0 15.Okt.2031 485.0
EQNR EQUINOR ASA Agency 85.573,76 0.0 9954.0 161.0 02.Juni2028 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.581,03 0.0 9942.0 547.0 15.Juni2033 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.586,34 0.0 9927.0 473.0 08.Juni2032 567.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.615,17 0.0 10558.0 777.0 15.Juni2037 625.0
LOW LOWES COMPANIES INC Industrie 85.615,41 0.0 9258.0 1363.0 01.Apr.2063 585.0
PLD PROLOGIS LP Finanzinstitute 85.619,28 0.0 6223.0 1410.0 15.Apr.2050 300.0
VLO VALERO ENERGY CORPORATION Industrie 85.619,50 0.0 10039.0 309.0 15.Feb.2030 515.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.630,14 0.0 9898.0 471.0 15.Mai2032 560.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.638,55 0.0 9865.0 224.0 15.März2029 438.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.654,22 0.0 8081.0 1245.0 01.Jan.2047 412.0
SO GEORGIA POWER COMPANY Versorger 85.675,94 0.0 9944.0 251.0 15.Juni2029 460.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 85.691,64 0.0 5810.0 1505.0 15.Okt.2050 252.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 85.699,29 0.0 5872.0 1473.0 15.Juli2051 263.0
CAT CATERPILLAR INC Industrie 85.721,40 0.0 9403.0 282.0 19.Sept.2029 260.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.728,53 0.0 9953.0 1043.0 15.Juni2043 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.756,12 0.0 9946.0 613.0 01.Juni2034 530.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.817,28 0.0 6011.0 1465.0 01.Okt.2050 272.0
AEE AMEREN CORPORATION Versorger 85.819,17 0.0 9838.0 653.0 15.März2035 538.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.823,37 0.0 7636.0 1559.0 01.Nov.2111 470.0
MET METLIFE INC Finanzinstitute 85.972,10 0.0 7808.0 1190.0 01.März2045 405.0
HAL HALLIBURTON COMPANY Industrie 85.972,98 0.0 8456.0 1019.0 15.Nov.2041 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.987,28 0.0 10037.0 592.0 15.Jan.2034 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.987,89 0.0 9977.0 156.0 15.Mai2028 445.0
JBL JABIL INC Industrie 86.009,60 0.0 10063.0 219.0 01.Feb.2029 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.049,08 0.0 9510.0 265.0 02.Juli2029 276.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.062,52 0.0 9963.0 279.0 15.Nov.2029 515.0
MCD MCDONALDS CORPORATION MTN Industrie 86.080,49 0.0 7802.0 1095.0 15.Feb.2042 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.084,82 0.0 10043.0 648.0 15.Jan.2035 575.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.092,44 0.0 9563.0 143.0 01.März2028 170.0
SW WRKCO INC Industrie 86.108,87 0.0 9454.0 491.0 01.Juni2032 420.0
KLAC KLA CORP Industrie 84.906,45 0.0 8697.0 1213.0 15.März2049 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.907,33 0.0 9809.0 278.0 26.Sept.2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.917,05 0.0 10272.0 160.0 15.Sept.2053 713.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.917,57 0.0 9815.0 131.0 23.Jan.2048 470.0
KR KROGER CO Industrie 84.917,81 0.0 9924.0 213.0 15.Jan.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.957,83 0.0 9887.0 112.0 15.Nov.2027 345.0
DUK DUKE ENERGY OHIO INC Versorger 84.961,78 0.0 9173.0 1279.0 15.März2054 555.0
ETR ENTERGY LOUISIANA LLC Versorger 84.974,01 0.0 7542.0 1284.0 01.Apr.2050 420.0
OKE ONEOK INC Industrie 84.983,44 0.0 7717.0 1272.0 01.Sept.2049 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 85.000,00 0.0 10000.0 1417.0 15.Sept.2066 635.0
BRKHEC PACIFICORP Versorger 85.011,18 0.0 6139.0 1361.0 15.März2051 330.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.030,71 0.0 9869.0 202.0 07.Nov.2028 400.0
SWK STANLEY BLACK & DECKER INC Industrie 85.045,21 0.0 8858.0 505.0 15.Mai2032 300.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.051,57 0.0 9847.0 192.0 15.Okt.2028 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.057,98 0.0 9900.0 295.0 15.Dez.2029 463.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.084,37 0.0 9840.0 323.0 31.Mai2030 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 85.106,04 0.0 10012.0 1336.0 15.Sept.2056 615.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.118,44 0.0 9305.0 1295.0 01.Juni2054 565.0
OKE ONEOK INC Industrie 85.163,14 0.0 10008.0 631.0 01.Sept.2034 565.0
KMT KENNAMETAL INC Industrie 85.205,61 0.0 8964.0 412.0 01.März2031 280.0
CMCSA COMCAST CORPORATION Industrie 85.214,85 0.0 8106.0 1096.0 01.März2044 475.0
R RYDER SYSTEM INC MTN Industrie 85.232,88 0.0 9916.0 333.0 15.Juni2030 485.0
RELLN RELX CAPITAL INC Industrie 85.238,94 0.0 9793.0 659.0 27.März2035 525.0
CATMED COMMONSPIRIT HEALTH Industrie 85.245,64 0.0 8371.0 1028.0 01.Nov.2042 435.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.281,18 0.0 9914.0 334.0 15.Juni2030 515.0
FR FIRST INDUSTRIAL LP Finanzinstitute 85.303,73 0.0 9958.0 381.0 15.Jan.2031 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 85.305,83 0.0 10457.0 564.0 01.Nov.2033 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.370,10 0.0 8758.0 1229.0 15.Apr.2054 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.377,59 0.0 9860.0 186.0 26.Sept.2028 410.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.380,76 0.0 9847.0 140.0 15.März2028 413.0
WEC WEC ENERGY GROUP INC Versorger 85.394,52 0.0 9438.0 216.0 15.Dez.2028 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.434,31 0.0 6468.0 1376.0 15.Mai2050 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.435,92 0.0 8378.0 1217.0 01.Mai2048 470.0
VRSK VERISK ANALYTICS INC Industrie 85.494,08 0.0 6726.0 1334.0 15.Mai2050 363.0
NNN NNN REIT INC Finanzinstitute 85.494,87 0.0 9887.0 190.0 15.Okt.2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 84.323,08 0.0 6380.0 1545.0 20.Mai2061 355.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.339,56 0.0 9781.0 240.0 26.Apr.2029 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 84.403,52 0.0 8717.0 1009.0 01.Nov.2041 475.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.425,76 0.0 9864.0 559.0 15.Juli2033 545.0
WMT WALMART INC Industrie 84.442,17 0.0 9775.0 322.0 15.Apr.2030 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.525,94 0.0 10349.0 155.0 15.Mai2028 692.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 84.550,17 0.0 9918.0 662.0 19.Feb.2035 550.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.579,71 0.0 8239.0 1156.0 15.März2046 455.0
APH AMPHENOL CORPORATION Industrie 84.582,58 0.0 9828.0 203.0 15.Nov.2028 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.596,75 0.0 9857.0 210.0 15.Dez.2028 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.612,13 0.0 9873.0 621.0 15.Juli2034 550.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.636,23 0.0 9804.0 407.0 07.Mai2031 455.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.653,01 0.0 10409.0 791.0 30.Nov.2037 635.0
AVT AVNET INC Industrie 84.663,95 0.0 9938.0 428.0 01.Sept.2031 565.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.664,69 0.0 5628.0 1508.0 15.Aug.2050 251.0
VOD VODAFONE GROUP PLC Industrie 84.675,16 0.0 8868.0 1373.0 10.Feb.2063 575.0
EVRG EVERGY METRO INC Versorger 84.681,27 0.0 9766.0 539.0 15.Apr.2033 495.0
CAT CATERPILLAR INC Industrie 84.729,60 0.0 8324.0 1509.0 15.Mai2064 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.770,81 0.0 9944.0 225.0 15.Feb.2029 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.782,10 0.0 8545.0 1083.0 15.Juni2043 460.0
NOC NORTHROP GRUMMAN CORP Industrie 84.790,12 0.0 9898.0 689.0 15.Juli2035 525.0
SO ALABAMA POWER COMPANY Versorger 84.816,06 0.0 6237.0 1441.0 15.Juli2051 313.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 84.819,67 0.0 9944.0 462.0 15.Feb.2032 538.0
QHEL HYDRO-QUEBEC Local Authority 84.848,13 0.0 11084.0 280.0 01.Dez.2029 850.0
ETR ENTERGY TEXAS INC Versorger 84.888,75 0.0 9811.0 231.0 30.März2029 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.893,42 0.0 6654.0 1382.0 15.Apr.2051 345.0
PII POLARIS INC Industrie 83.692,49 0.0 9835.0 390.0 01.März2031 560.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.725,70 0.0 9807.0 602.0 08.Feb.2034 511.0
NUE NUCOR CORPORATION Industrie 83.727,61 0.0 9230.0 345.0 01.Juni2030 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.733,74 0.0 10230.0 740.0 15.Okt.2036 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.744,36 0.0 9817.0 227.0 05.Feb.2029 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.756,92 0.0 9299.0 521.0 01.Sept.2032 385.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.773,11 0.0 9616.0 623.0 30.Sept.2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.785,13 0.0 9770.0 336.0 01.Juli2030 470.0
OVV OVINTIV INC Industrie 83.797,27 0.0 10408.0 802.0 01.Feb.2038 650.0
JNPR JUNIPER NETWORKS INC Industrie 83.807,32 0.0 9574.0 922.0 15.März2041 595.0
AEP APPALACHIAN POWER CO Versorger 83.834,28 0.0 10873.0 783.0 01.Apr.2038 700.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 83.913,51 0.0 7240.0 1102.0 29.Juni2041 299.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.939,40 0.0 9223.0 333.0 15.Apr.2030 260.0
AEE AMEREN ILLINOIS CO Versorger 83.950,47 0.0 7200.0 1281.0 01.Dez.2047 370.0
AZO AUTOZONE INC Industrie 83.951,81 0.0 10273.0 191.0 01.Nov.2028 625.0
D DOMINION RESOURCES INC Versorger 83.954,11 0.0 8787.0 998.0 01.Aug.2041 490.0
WCNCN WASTE CONNECTIONS INC Industrie 83.956,38 0.0 9867.0 702.0 01.Sept.2035 525.0
BRKHEC PACIFICORP Versorger 83.972,50 0.0 7241.0 1263.0 15.Jan.2049 413.0
GPC GENUINE PARTS CO Industrie 83.979,97 0.0 10268.0 190.0 01.Nov.2028 650.0
SO ALABAMA POWER COMPANY Versorger 84.049,61 0.0 9682.0 394.0 15.März2031 430.0
RPRX ROYALTY PHARMA PLC Industrie 84.087,18 0.0 9691.0 396.0 25.März2031 445.0
EQIX EQUINIX INC Industrie 84.104,13 0.0 5963.0 1414.0 15.Juli2050 300.0
MKL MARKEL GROUP INC Finanzinstitute 84.161,70 0.0 8647.0 1136.0 05.Apr.2046 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.170,85 0.0 9724.0 1300.0 01.Juni2056 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.172,56 0.0 10386.0 676.0 15.Juni2035 588.0
RPM RPM INTERNATIONAL INC Industrie 84.186,70 0.0 9895.0 224.0 01.März2029 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.206,71 0.0 9138.0 1273.0 15.Apr.2053 550.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 84.207,13 0.0 9679.0 117.0 10.Dez.2029 200.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 84.225,05 0.0 9847.0 219.0 15.Jan.2029 415.0
GLW CORNING INC Industrie 84.250,96 0.0 9875.0 941.0 15.Aug.2040 575.0
NXPI NXP BV Industrie 84.254,79 0.0 9890.0 183.0 19.Aug.2028 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.258,23 0.0 9903.0 606.0 01.März2034 520.0
BRKHEC PACIFICORP Versorger 84.271,87 0.0 10995.0 423.0 15.Nov.2031 770.0
AMGN AMGEN INC Industrie 84.274,59 0.0 10469.0 853.0 01.Feb.2039 640.0
HUBB HUBBELL INCORPORATED Industrie 84.275,25 0.0 9798.0 416.0 15.Juni2031 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.279,43 0.0 8226.0 1046.0 15.März2042 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.284,07 0.0 8293.0 1093.0 15.Mai2043 430.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 83.754,38 0.0 6338.0 1286.0 01.Nov.2051 298.0
FNAS9463 FNMA 30YR MBS Pass-Through 84.190,76 0.0 9058.0 607.0 01.Apr.2047 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.097,91 0.0 6261.0 1392.0 01.Okt.2049 300.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 83.112,27 0.0 6617.0 1321.0 30.Juli2046 300.0
CHD CHURCH & DWIGHT CO INC Industrie 83.155,13 0.0 8700.0 482.0 15.Dez.2031 230.0
MU MICRON TECHNOLOGY INC Industrie 83.165,40 0.0 7442.0 1082.0 01.Nov.2041 337.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.171,82 0.0 10282.0 208.0 15.Jan.2029 775.0
EIX EDISON INTERNATIONAL Versorger 83.194,51 0.0 9535.0 458.0 15.März2032 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.228,95 0.0 9764.0 544.0 16.Feb.2033 450.0
NDSN NORDSON CORPORATION Industrie 83.247,22 0.0 10137.0 180.0 15.Sept.2028 560.0
VRSK VERISK ANALYTICS INC Industrie 83.257,84 0.0 9124.0 1092.0 15.Juni2045 550.0
OGLETH OGLETHORPE POWER CORP Versorger 83.275,75 0.0 8756.0 1260.0 01.Sept.2050 525.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.283,42 0.0 7746.0 1262.0 01.Apr.2049 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.301,45 0.0 7395.0 1313.0 26.März2050 395.0
NDAQ NASDAQ INC Finanzinstitute 83.350,75 0.0 7184.0 1381.0 07.März2052 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.362,43 0.0 7740.0 1210.0 15.März2047 415.0
AES IPALCO ENTERPRISES INC Versorger 83.392,72 0.0 9661.0 324.0 01.Mai2030 425.0
WMT WALMART INC Industrie 83.396,57 0.0 8176.0 1108.0 11.Apr.2043 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.427,39 0.0 9808.0 141.0 01.März2028 365.0
WLK WESTLAKE CORP Industrie 83.429,16 0.0 9615.0 1239.0 15.Nov.2055 638.0
EQIX EQUINIX INC Industrie 83.437,68 0.0 5818.0 1424.0 15.Sept.2051 295.0
JNJ JOHNSON & JOHNSON Industrie 83.459,63 0.0 7206.0 1324.0 15.Jan.2048 350.0
GATX GATX CORPORATION Finanzinstitute 83.464,11 0.0 9024.0 1059.0 15.März2044 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.494,09 0.0 9684.0 1294.0 15.Juni2055 600.0
DUKUNI DUKE UNIVERSITY Industrie 83.503,59 0.0 7144.0 1117.0 01.Okt.2044 268.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.515,33 0.0 10179.0 858.0 01.Apr.2039 596.0
AMGN AMGEN INC Industrie 83.541,55 0.0 6144.0 1476.0 15.Jan.2052 300.0
STT STATE STREET CORP Finanzinstitute 83.560,11 0.0 8773.0 489.0 07.Feb.2033 262.0
AMGN AMGEN INC Industrie 83.628,00 0.0 9708.0 1000.0 15.Juni2042 565.0
BA BOEING CO Industrie 83.631,40 0.0 9717.0 200.0 01.Nov.2028 345.0
GPC GENUINE PARTS CO Industrie 82.450,80 0.0 8651.0 489.0 01.Feb.2032 275.0
ETR ENTERGY TEXAS INC Versorger 82.456,23 0.0 8439.0 1279.0 15.Sept.2052 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.475,61 0.0 6526.0 1636.0 01.Juli2116 388.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.477,96 0.0 8576.0 501.0 15.März2032 220.0
RIOLN RIO TINTO ALCAN INC Industrie 82.485,48 0.0 10156.0 673.0 01.Juni2035 575.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.526,31 0.0 9639.0 536.0 13.Jan.2033 457.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.529,49 0.0 9654.0 1216.0 04.Feb.2050 590.0
PLD PROLOGIS LP Finanzinstitute 82.532,65 0.0 8610.0 422.0 15.März2031 163.0
TACHEM BAXALTA INC Industrie 82.579,60 0.0 9066.0 1115.0 23.Juni2045 525.0
WEC WEC ENERGY GROUP INC Versorger 82.601,19 0.0 9663.0 107.0 15.Okt.2027 138.0
NWG NATWEST GROUP PLC Finanzinstitute 82.626,77 0.0 9097.0 385.0 28.Nov.2035 303.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 82.632,41 0.0 8684.0 456.0 15.Aug.2031 220.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.695,80 0.0 10103.0 650.0 15.Apr.2035 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.696,06 0.0 8582.0 1023.0 01.Dez.2041 455.0
TGT TARGET CORPORATION Industrie 82.699,34 0.0 9665.0 538.0 15.Jan.2033 440.0
CSX CSX CORP Industrie 82.705,95 0.0 8470.0 1346.0 15.März2055 490.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.709,50 0.0 6475.0 1358.0 01.Okt.2049 325.0
GL GLOBE LIFE INC Finanzinstitute 82.753,56 0.0 10063.0 613.0 15.Sept.2034 585.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.765,66 0.0 7089.0 1199.0 01.Dez.2046 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.792,78 0.0 8680.0 1168.0 15.Aug.2048 550.0
HP HELMERICH AND PAYNE INC Industrie 82.855,25 0.0 9979.0 115.0 01.Dez.2027 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.857,80 0.0 10091.0 950.0 01.Okt.2041 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.870,33 0.0 6513.0 1496.0 15.Nov.2059 370.0
GEV GE VERNOVA INC Industrie 82.878,39 0.0 9710.0 394.0 04.Feb.2031 425.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.898,76 0.0 8689.0 402.0 15.Dez.2030 163.0
REG REGENCY CENTERS LP Finanzinstitute 82.968,98 0.0 9517.0 539.0 15.März2033 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.976,90 0.0 7427.0 1413.0 01.Dez.2056 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 82.985,90 0.0 9591.0 522.0 28.Sept.2032 388.0
MIHLTH Mid Michigan Health Industrie 82.993,18 0.0 6824.0 1386.0 01.Juni2050 341.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 83.012,80 0.0 7452.0 1286.0 15.Juni2049 410.0
H HYATT HOTELS CORP Industrie 83.026,53 0.0 9643.0 706.0 15.Dez.2035 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.043,77 0.0 9658.0 247.0 21.Mai2029 375.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.769,05 0.0 6029.0 1569.0 15.Mai2060 326.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.838,69 0.0 8025.0 1107.0 16.Apr.2043 402.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.892,22 0.0 7736.0 1269.0 15.Jan.2049 430.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.896,72 0.0 10003.0 487.0 01.Okt.2032 537.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 81.938,68 0.0 7675.0 1115.0 30.Okt.2042 363.0
BWP BOARDWALK PIPELINES LP Industrie 81.941,98 0.0 9098.0 524.0 01.Sept.2032 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.012,25 0.0 8974.0 1010.0 01.Juni2042 515.0
WRB WR BERKLEY CORPORATION Finanzinstitute 82.024,02 0.0 8585.0 1125.0 01.Aug.2044 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.036,73 0.0 6803.0 1296.0 30.Juli2046 320.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.042,56 0.0 7161.0 1279.0 01.Dez.2047 370.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.056,08 0.0 9499.0 710.0 19.Nov.2040 512.0
NGGLN NATIONAL GRID PLC Versorger 82.072,73 0.0 10125.0 160.0 12.Juni2028 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.088,19 0.0 9626.0 537.0 15.Feb.2033 485.0
BRKHEC PACIFICORP Versorger 82.289,33 0.0 9600.0 256.0 15.Juni2029 350.0
DTE DTE ELECTRIC CO Versorger 82.303,30 0.0 8150.0 1139.0 01.Juli2044 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.324,15 0.0 5751.0 1480.0 15.Sept.2051 270.0
OKE ONEOK INC Industrie 82.404,03 0.0 10162.0 670.0 15.Juni2035 600.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 82.441,45 0.0 9648.0 699.0 01.Aug.2035 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.447,47 0.0 6040.0 1466.0 15.Juni2051 290.0
FNMA3630 FNMA 30YR MBS Pass-Through 82.212,39 0.0 9848.0 483.0 01.Apr.2049 500.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 81.226,56 0.0 8032.0 1602.0 01.Jan.2114 486.0
L LOEWS CORPORATION Finanzinstitute 81.240,04 0.0 7995.0 1099.0 15.Mai2043 413.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 81.261,08 0.0 7995.0 1186.0 15.Nov.2045 418.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.283,57 0.0 8419.0 1456.0 01.Juni2065 510.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.321,22 0.0 7375.0 1262.0 15.Apr.2049 389.0
O REALTY INCOME CORPORATION Finanzinstitute 81.359,77 0.0 9525.0 542.0 01.Feb.2033 450.0
APA APA CORP (US) Industrie 81.387,72 0.0 10134.0 648.0 15.Feb.2035 610.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.438,82 0.0 6240.0 1452.0 07.Feb.2050 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.460,22 0.0 9425.0 317.0 15.März2030 330.0
SJM J M SMUCKER CO Industrie 81.480,77 0.0 8475.0 502.0 15.März2032 213.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.486,48 0.0 10128.0 778.0 01.Feb.2037 565.0
CNA CNA FINANCIAL CORP Finanzinstitute 81.512,46 0.0 9556.0 697.0 15.Aug.2035 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.523,21 0.0 7611.0 1248.0 01.Mai2049 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.646,34 0.0 6684.0 1354.0 01.Nov.2049 340.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.692,49 0.0 9424.0 645.0 15.Okt.2034 470.0
UNP UNION PACIFIC CORPORATION Industrie 81.709,59 0.0 7774.0 1220.0 01.März2046 405.0
SO SOUTHERN POWER COMPANY Versorger 81.746,40 0.0 8491.0 1162.0 15.Dez.2046 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.772,98 0.0 10042.0 596.0 20.Mai2034 600.0
SYY SYSCO CORPORATION Industrie 81.777,02 0.0 9339.0 720.0 25.März2036 495.0
EMN EASTMAN CHEMICAL CO Industrie 81.821,84 0.0 8603.0 1049.0 01.Sept.2042 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 81.833,27 0.0 7599.0 1034.0 15.März2042 405.0
CAS CALIFORNIA ST Local Authority 81.786,97 0.0 10023.0 147.0 01.Apr.2028 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.619,80 0.0 9828.0 320.0 05.März2030 438.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.633,38 0.0 10001.0 561.0 13.Juli2033 512.0
NNN NNN REIT INC Finanzinstitute 80.646,75 0.0 9954.0 613.0 15.Juni2034 550.0
STOR STORE CAPITAL LLC Finanzinstitute 80.666,91 0.0 9861.0 224.0 15.März2029 463.0
ETR ENTERGY LOUISIANA LLC Versorger 80.694,88 0.0 7264.0 1088.0 15.Juni2041 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.710,21 0.0 8482.0 1337.0 15.Okt.2054 495.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 80.752,86 0.0 9469.0 734.0 15.Feb.2036 495.0
DUKUNI DUKE UNIVERSITY Industrie 80.756,19 0.0 5948.0 1537.0 01.Okt.2055 283.0
CAT CATERPILLAR INC Industrie 80.759,98 0.0 8366.0 1135.0 15.Mai2044 430.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.772,72 0.0 9899.0 685.0 30.Okt.2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.776,47 0.0 9232.0 1287.0 15.März2055 565.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.795,48 0.0 5983.0 1462.0 01.Juli2050 252.0
LOW LOWES COMPANIES INC Industrie 80.813,99 0.0 6582.0 1363.0 01.Apr.2051 350.0
ET ENERGY TRANSFER LP Industrie 80.854,09 0.0 9932.0 99.0 01.Okt.2027 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.861,58 0.0 9918.0 95.0 15.Sept.2027 395.0
BIIB BIOGEN INC Industrie 80.939,00 0.0 6254.0 1409.0 15.Feb.2051 325.0
CMS CMS ENERGY CORPORATION Versorger 80.987,64 0.0 8516.0 1096.0 01.März2044 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.018,02 0.0 9951.0 536.0 15.Mai2033 563.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 81.022,39 0.0 9927.0 145.0 24.März2028 440.0
DTE DTE ELECTRIC COMPANY Versorger 81.036,14 0.0 7591.0 1264.0 15.Mai2048 405.0
WAUNIV The Washington University Industrie 81.038,07 0.0 6907.0 1459.0 15.Apr.2054 352.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 81.055,75 0.0 10017.0 163.0 15.Juni2028 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.075,21 0.0 9499.0 735.0 09.Feb.2036 488.0
WCNCN WASTE CONNECTIONS INC Industrie 81.104,40 0.0 6355.0 1406.0 01.Apr.2050 305.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.127,47 0.0 10062.0 128.0 11.Jan.2028 500.0
NWE NORTHWESTERN CORPORATION Versorger 81.168,17 0.0 7986.0 1151.0 15.Nov.2044 418.0
PSD PUGET SOUND ENERGY INC Versorger 81.192,81 0.0 7990.0 1157.0 20.Mai2045 430.0
VTR VENTAS REALTY LP Finanzinstitute 81.207,95 0.0 9522.0 733.0 15.Feb.2036 500.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 80.057,14 0.0 8988.0 633.0 01.Feb.2048 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.000,00 0.0 10000.0 190.0 11.Sept.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.000,00 0.0 10000.0 278.0 11.Sept.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.000,00 0.0 10000.0 439.0 11.Sept.2031 505.0
KD KYNDRYL HOLDINGS INC Industrie 80.000,12 0.0 9380.0 580.0 20.Feb.2034 635.0
MMM 3M CO MTN Industrie 80.011,69 0.0 7064.0 1271.0 15.Okt.2047 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 80.032,17 0.0 7252.0 1091.0 15.Aug.2042 375.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 80.040,19 0.0 8381.0 1195.0 01.Aug.2045 432.0
SBUX STARBUCKS CORPORATION Industrie 80.053,41 0.0 6507.0 1352.0 12.März2050 335.0
WPC WP CAREY INC Finanzinstitute 80.098,26 0.0 8875.0 408.0 01.Feb.2031 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.102,65 0.0 6536.0 1450.0 01.Apr.2052 320.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.126,72 0.0 7389.0 1163.0 01.Apr.2045 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.166,18 0.0 10520.0 720.0 01.Juni2036 625.0
VMRK ERP OPERATING LP Finanzinstitute 80.182,84 0.0 8319.0 1153.0 01.Juni2045 450.0
GLW CORNING INC Industrie 80.221,31 0.0 9254.0 1419.0 15.Nov.2068 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.230,21 0.0 9905.0 678.0 15.Juni2035 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.282,47 0.0 9834.0 229.0 13.März2029 415.0
FTNT FORTINET INC Industrie 80.287,92 0.0 8815.0 416.0 15.März2031 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.305,99 0.0 9204.0 1305.0 01.Okt.2055 560.0
VMI VALMONT INDUSTRIES INC Industrie 80.312,89 0.0 8706.0 1087.0 01.Okt.2044 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 80.352,76 0.0 9988.0 344.0 01.Aug.2030 550.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 80.364,60 0.0 6575.0 1337.0 01.Nov.2049 345.0
SANFP SANOFI SA MTN Industrie 80.407,72 0.0 9921.0 110.0 03.Nov.2027 375.0
HXL HEXCEL CORPORATION Industrie 80.408,39 0.0 10031.0 656.0 26.Feb.2035 588.0
VMRK ERP OPERATING LP Finanzinstitute 80.427,56 0.0 8382.0 1128.0 01.Juli2044 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.471,37 0.0 9361.0 495.0 01.Juni2032 392.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.492,14 0.0 9903.0 425.0 15.Okt.2031 655.0
TGT TARGET CORPORATION Industrie 80.497,29 0.0 9962.0 164.0 15.Juni2028 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.515,61 0.0 7871.0 1173.0 01.Okt.2045 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.527,03 0.0 9922.0 155.0 06.Mai2028 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.607,76 0.0 7640.0 1118.0 01.Aug.2042 355.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.403,47 0.0 9335.0 819.0 01.Juni2044 462.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.441,94 0.0 9846.0 342.0 30.Juni2030 445.0
GATX GATX CORPORATION Finanzinstitute 79.458,24 0.0 9697.0 532.0 15.März2033 490.0
GIS GENERAL MILLS INC Industrie 79.539,44 0.0 8188.0 1203.0 17.Apr.2048 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.544,44 0.0 8198.0 1129.0 15.Okt.2044 440.0
HMHLTH Hackensack Meridian Health Industrie 79.562,34 0.0 6913.0 1140.0 01.Sept.2041 267.0
OVV OVINTIV INC Industrie 79.576,75 0.0 10978.0 334.0 15.Sept.2030 813.0
CVX CHEVRON USA INC Industrie 79.582,79 0.0 9920.0 181.0 13.Aug.2028 405.0
DOC DOC DR LLC Finanzinstitute 79.595,26 0.0 9891.0 128.0 15.Jan.2028 395.0
REG REGENCY CENTERS LP Finanzinstitute 79.595,72 0.0 9872.0 593.0 15.Jan.2034 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.635,67 0.0 9946.0 136.0 01.März2028 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.656,05 0.0 8200.0 1034.0 05.Apr.2042 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.700,87 0.0 8788.0 433.0 01.Juni2031 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.724,14 0.0 8776.0 470.0 15.Nov.2031 263.0
CEG EXELON CORPORATION Versorger 79.726,21 0.0 9715.0 955.0 01.Okt.2041 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.740,61 0.0 9815.0 326.0 06.Mai2030 450.0
OKE ONEOK INC Industrie 79.795,56 0.0 8324.0 1175.0 13.Juli2047 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.853,76 0.0 9938.0 225.0 01.Feb.2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 79.867,67 0.0 6251.0 1422.0 30.Sept.2051 315.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.887,71 0.0 9890.0 256.0 18.Juni2029 430.0
K KELLANOVA Industrie 79.891,22 0.0 9976.0 537.0 01.März2033 525.0
SYY SYSCO CORPORATION Industrie 79.904,98 0.0 10366.0 865.0 01.Apr.2040 660.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.905,80 0.0 7602.0 1280.0 01.März2049 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.908,46 0.0 7079.0 1357.0 15.März2052 385.0
ETR ENTERGY ARKANSAS LLC Versorger 79.917,32 0.0 9914.0 527.0 15.Jan.2033 515.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 79.939,43 0.0 9836.0 301.0 15.Jan.2030 460.0
AEE AMEREN ILLINOIS COMPANY Versorger 79.942,88 0.0 9971.0 757.0 15.Sept.2036 550.0
CSX CSX CORP Industrie 79.950,60 0.0 7949.0 1391.0 01.Aug.2054 450.0
KFW KFW MTN Agency 79.964,24 0.0 9933.0 267.0 30.Juli2029 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 79.977,95 0.0 9248.0 960.0 15.Nov.2040 513.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 79.982,61 0.0 9970.0 225.0 16.Feb.2029 455.0
SWX SOUTHWEST GAS CORP Versorger 79.984,06 0.0 7506.0 1278.0 01.Juni2049 415.0
IP INTERNATIONAL PAPER CO Industrie 79.993,29 0.0 8726.0 1130.0 15.Mai2046 515.0
FNAL8091 FNMA 30YR MBS Pass-Through 79.567,95 0.0 9508.0 466.0 01.Juni2044 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 79.091,29 0.0 9683.0 380.0 01.Juli2033 350.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 78.785,24 0.0 9821.0 630.0 20.Aug.2034 550.0
WMT WALMART INC Industrie 78.817,26 0.0 8595.0 1137.0 22.Apr.2044 430.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.866,41 0.0 9492.0 708.0 15.März2036 515.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.887,43 0.0 9704.0 239.0 13.Apr.2029 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.889,79 0.0 9262.0 320.0 15.Feb.2030 305.0
FLS FLOWSERVE CORPORATION Industrie 78.962,31 0.0 8732.0 483.0 15.Jan.2032 280.0
ADC AGREE LP Finanzinstitute 78.995,27 0.0 9665.0 503.0 01.Okt.2032 480.0
PWR QUANTA SERVICES INC. Industrie 78.996,94 0.0 7049.0 1092.0 01.Okt.2041 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.999,23 0.0 9865.0 607.0 01.März2034 515.0
LOW LOWES COMPANIES INC Industrie 79.024,22 0.0 8596.0 1024.0 15.Apr.2042 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.027,20 0.0 9807.0 218.0 15.Jan.2029 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.048,43 0.0 9250.0 394.0 15.Jan.2031 340.0
BA BOEING CO Industrie 79.053,38 0.0 7899.0 955.0 01.März2039 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.065,73 0.0 10501.0 581.0 15.Feb.2034 650.0
PPL KENTUCKY UTILITIES COMPANY Versorger 79.067,57 0.0 6500.0 1383.0 01.Juni2050 330.0
PSX PHILLIPS 66 CO Industrie 79.112,27 0.0 9043.0 1295.0 15.März2055 550.0
GATX GATX CORPORATION Finanzinstitute 79.117,64 0.0 10258.0 578.0 15.März2034 605.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.135,04 0.0 6744.0 1360.0 15.Apr.2050 345.0
ET ENERGY TRANSFER LP Industrie 79.144,33 0.0 9854.0 979.0 15.Feb.2042 610.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.157,60 0.0 10542.0 586.0 01.März2034 640.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.183,14 0.0 8669.0 570.0 15.Apr.2033 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.199,52 0.0 7014.0 1281.0 15.Sept.2049 388.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 79.217,27 0.0 6595.0 1383.0 01.Sept.2049 330.0
LOW LOWES COMPANIES INC Industrie 79.231,79 0.0 9123.0 928.0 15.Apr.2040 500.0
NTRCN NUTRIEN LTD Industrie 79.238,81 0.0 9631.0 944.0 01.Dez.2040 563.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.273,57 0.0 9742.0 236.0 15.Apr.2029 420.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.328,14 0.0 8640.0 1044.0 15.Juli2043 525.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 79.336,89 0.0 6458.0 1085.0 22.Juni2047 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.356,89 0.0 9765.0 474.0 17.Mai2033 502.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.167,44 0.0 9628.0 769.0 15.Jan.2037 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.170,25 0.0 9694.0 165.0 01.Juni2028 285.0
MU MICRON TECHNOLOGY INC Industrie 78.224,26 0.0 6679.0 1397.0 01.Nov.2051 348.0
IP INTERNATIONAL PAPER CO Industrie 78.251,92 0.0 7797.0 1222.0 15.Aug.2047 440.0
PKG PACKAGING CORP OF AMERICA Industrie 78.263,65 0.0 9750.0 698.0 15.Aug.2035 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.322,35 0.0 7367.0 1324.0 15.Juni2050 400.0
COR CENCORA INC Industrie 78.330,74 0.0 9758.0 668.0 15.Feb.2035 515.0
APA APA CORP (US) Industrie 78.350,72 0.0 8606.0 1193.0 01.Juli2049 535.0
TJX TJX COMPANIES INC Industrie 78.352,46 0.0 9640.0 322.0 15.Apr.2030 388.0
MO ALTRIA GROUP INC Industrie 78.388,67 0.0 7534.0 1255.0 06.Mai2050 445.0
MCO MOODYS CORPORATION Industrie 78.431,09 0.0 9758.0 637.0 05.Aug.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 78.447,94 0.0 9770.0 1002.0 15.Feb.2042 570.0
MHK MOHAWK INDUSTRIES INC Industrie 78.450,91 0.0 10184.0 180.0 18.Sept.2028 585.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 78.450,92 0.0 7450.0 1221.0 15.Feb.2045 344.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.472,66 0.0 7094.0 1269.0 01.Feb.2048 385.0
CVX CHEVRON USA INC Industrie 78.479,34 0.0 9645.0 1076.0 15.Nov.2043 525.0
DUK DUKE ENERGY OHIO INC Versorger 78.521,56 0.0 7253.0 1236.0 15.Juni2046 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.546,27 0.0 8083.0 1154.0 01.Apr.2045 425.0
BA BOEING CO Industrie 78.567,09 0.0 6540.0 1481.0 01.März2059 383.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 78.586,20 0.0 8731.0 938.0 07.März2039 415.0
EQT EQT CORP Industrie 78.618,14 0.0 9909.0 100.0 01.Okt.2027 390.0
STOR STORE CAPITAL LLC Finanzinstitute 78.629,81 0.0 8664.0 473.0 01.Dez.2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.649,25 0.0 9827.0 277.0 05.Sept.2029 440.0
GE GENERAL ELECTRIC CO Industrie 78.656,07 0.0 8126.0 1307.0 01.Mai2050 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.683,95 0.0 9234.0 517.0 15.Aug.2032 360.0
WMT WALMART INC Industrie 78.710,16 0.0 9375.0 284.0 24.Sept.2029 238.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 78.728,89 0.0 9778.0 467.0 01.Feb.2032 470.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.465,13 0.0 7786.0 1114.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.560,40 0.0 7706.0 1555.0 15.Mai2115 477.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.566,22 0.0 10720.0 262.0 15.Sept.2029 750.0
AHSCRP AHS Hospital Corp Industrie 77.817,44 0.0 5934.0 1491.0 01.Juli2051 278.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.838,40 0.0 5695.0 1621.0 15.Dez.2061 305.0
MAS MASCO CORP Industrie 77.877,85 0.0 8056.0 1199.0 15.Mai2047 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.891,46 0.0 7988.0 1222.0 15.März2048 440.0
CSX CSX CORP Industrie 77.961,80 0.0 7787.0 1530.0 01.März2068 465.0
SO SOUTHERN COMPANY (THE) Versorger 78.002,14 0.0 10174.0 485.0 15.Okt.2032 570.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 78.013,23 0.0 10163.0 144.0 15.Apr.2028 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.082,63 0.0 9750.0 990.0 01.März2041 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.082,98 0.0 6381.0 1391.0 15.Apr.2050 315.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.120,86 0.0 10274.0 934.0 15.Dez.2040 615.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.123,97 0.0 10404.0 795.0 01.Sept.2037 625.0
JNJ JOHNSON & JOHNSON Industrie 76.943,07 0.0 8936.0 1121.0 05.Dez.2043 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.984,48 0.0 8328.0 1138.0 21.Nov.2044 445.0
KHC KRAFT HEINZ FOODS CO Industrie 77.001,14 0.0 7739.0 1172.0 01.Juni2046 438.0
GLW CORNING INC Industrie 77.010,81 0.0 7212.0 1308.0 15.Nov.2049 390.0
PHM PULTE GROUP INC Industrie 77.036,44 0.0 10233.0 658.0 15.Feb.2035 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.063,29 0.0 6159.0 1427.0 01.März2050 300.0
DIS TWDC ENTERPRISES 18 CORP Industrie 77.088,98 0.0 8539.0 1038.0 16.Aug.2041 438.0
WEC WEC ENERGY GROUP INC Versorger 77.103,29 0.0 10056.0 96.0 01.Okt.2027 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 77.112,40 0.0 9638.0 401.0 07.März2031 438.0
NEU NEWMARKET CORP Industrie 77.119,19 0.0 8945.0 411.0 18.März2031 270.0
CHD CHURCH & DWIGHT CO INC Industrie 77.161,26 0.0 7599.0 1267.0 01.Aug.2047 395.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.191,03 0.0 8510.0 518.0 20.Apr.2032 175.0
D DOMINION RESOURCES INC Versorger 77.200,71 0.0 10156.0 671.0 15.Juni2035 595.0
K KELLANOVA Industrie 77.238,64 0.0 9476.0 1289.0 16.Mai2054 575.0
DLTR DOLLAR TREE INC Industrie 77.258,93 0.0 6347.0 1398.0 01.Dez.2051 338.0
CVS CVS HEALTH CORP Industrie 77.268,10 0.0 10008.0 863.0 15.Sept.2039 613.0
EXC EXELON CORPORATION Versorger 77.279,52 0.0 10056.0 224.0 15.März2029 515.0
G GENPACT LUXEMBOURG SARL Industrie 77.309,09 0.0 10151.0 244.0 04.Juni2029 600.0
HOPECA CITY OF HOPE Industrie 77.315,91 0.0 9488.0 1047.0 15.Nov.2043 562.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.318,48 0.0 10016.0 136.0 15.März2028 610.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.322,83 0.0 9501.0 729.0 15.Mai2036 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.375,20 0.0 6967.0 1339.0 01.Juli2049 360.0
NTRCN NUTRIEN LTD Industrie 77.401,39 0.0 7245.0 1315.0 13.Mai2050 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.417,47 0.0 9006.0 501.0 15.Mai2032 325.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 77.430,54 0.0 9411.0 604.0 04.Okt.2034 625.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.474,79 0.0 9559.0 330.0 15.Mai2030 400.0
IDA IDAHO POWER COMPANY Versorger 77.495,47 0.0 7741.0 1265.0 01.März2048 420.0
SWX SOUTHWEST GAS CORP Versorger 77.504,32 0.0 10084.0 138.0 23.März2028 545.0
BKH BLACK HILLS CORPORATION Versorger 77.536,16 0.0 9064.0 351.0 15.Juni2030 250.0
SYY SYSCO CORPORATION Industrie 77.541,88 0.0 8404.0 1120.0 01.Okt.2045 485.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.329,43 0.0 6521.0 1288.0 23.Nov.2051 400.0
PSD PUGET SOUND ENERGY INC Versorger 76.344,01 0.0 6482.0 1355.0 15.Sept.2049 325.0
NEM NEWMONT CORPORATION Industrie 76.357,80 0.0 9441.0 335.0 13.Mai2030 325.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.405,85 0.0 10006.0 151.0 20.Apr.2029 473.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 76.406,62 0.0 8902.0 380.0 15.Okt.2030 220.0
SPGI S&P GLOBAL INC Industrie 76.409,20 0.0 6557.0 1381.0 01.Dez.2049 325.0
TE TAMPA ELECTRIC COMPANY Versorger 76.443,20 0.0 7944.0 1266.0 15.Juni2049 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.464,19 0.0 7620.0 1269.0 15.Aug.2048 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.470,09 0.0 8888.0 1030.0 15.Dez.2041 470.0
ETR ENTERGY TEXAS INC Versorger 76.472,58 0.0 8799.0 898.0 30.März2039 450.0
TPR TAPESTRY INC Industrie 76.482,37 0.0 9947.0 307.0 11.März2030 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.483,02 0.0 8042.0 1186.0 01.Sept.2045 430.0
ORIX ORIX CORPORATION Finanzinstitute 76.491,05 0.0 9400.0 485.0 13.Apr.2032 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.521,57 0.0 8010.0 1084.0 31.Jan.2043 430.0
SO SOUTHERN COMPANY (THE) Versorger 76.573,44 0.0 8930.0 768.0 01.Juli2036 425.0
BKH BLACK HILLS CORPORATION Versorger 76.584,38 0.0 10123.0 642.0 15.Jan.2035 600.0
WLK WESTLAKE CORP Industrie 76.592,33 0.0 7522.0 1200.0 15.Nov.2047 438.0
AEP APPALACHIAN POWER CO Versorger 76.672,15 0.0 7951.0 1142.0 01.Juni2045 445.0
LDOS LEIDOS INC Industrie 76.687,73 0.0 9967.0 456.0 15.März2032 540.0
GATX GATX CORPORATION Finanzinstitute 76.763,41 0.0 9801.0 142.0 15.März2028 350.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.769,13 0.0 7500.0 1320.0 01.Apr.2052 406.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 76.814,10 0.0 10182.0 657.0 01.Feb.2035 585.0
CVX CHEVRON USA INC Industrie 76.850,82 0.0 5472.0 1536.0 12.Aug.2050 234.0
HPQ HP INC Industrie 76.919,61 0.0 10056.0 318.0 25.Apr.2030 540.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 76.223,91 0.0 9258.0 646.0 01.Jan.2049 400.0
H HYATT HOTELS CORP Industrie 75.727,75 0.0 9973.0 445.0 15.Dez.2031 538.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.766,21 0.0 9354.0 290.0 29.Okt.2029 325.0
ADC AGREE LP Finanzinstitute 75.804,01 0.0 9978.0 673.0 15.Juni2035 560.0
Q QUEBEC (PROVINCE OF) Local Authority 75.842,02 0.0 8850.0 429.0 21.Apr.2031 190.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.855,85 0.0 8893.0 405.0 15.Jan.2031 215.0
NEE FLORIDA POWER & LIGHT CO Versorger 75.860,81 0.0 9429.0 971.0 01.Feb.2041 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.864,44 0.0 9382.0 1419.0 05.Juli2064 580.0
WMT WALMART INC Industrie 75.874,56 0.0 7504.0 1313.0 15.Dez.2047 363.0
PEP PEPSICO INC Industrie 75.887,15 0.0 8271.0 1149.0 22.Okt.2044 425.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.894,66 0.0 9883.0 647.0 15.Apr.2035 595.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.908,90 0.0 9907.0 230.0 26.März2029 475.0
LDOS LEIDOS INC Industrie 75.918,54 0.0 9858.0 650.0 15.März2035 550.0
EIX EDISON INTERNATIONAL Versorger 75.924,83 0.0 9952.0 155.0 05.Mai2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.980,09 0.0 9976.0 109.0 01.Nov.2027 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.986,93 0.0 7794.0 1246.0 15.Sept.2048 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.991,92 0.0 9457.0 267.0 15.Juli2029 288.0
LEA LEAR CORPORATION Industrie 75.993,52 0.0 9404.0 338.0 30.Mai2030 350.0
PG PROCTER & GAMBLE CO Industrie 76.016,58 0.0 7472.0 1322.0 25.Okt.2047 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.047,00 0.0 8346.0 1089.0 15.Juni2043 450.0
GPN GLOBAL PAYMENTS INC Industrie 76.065,80 0.0 9920.0 142.0 15.März2028 455.0
WPPLN WPP 2025 LLC Industrie 76.073,53 0.0 9858.0 682.0 30.März2036 650.0
LLY ELI LILLY AND COMPANY Industrie 76.074,45 0.0 7600.0 1217.0 01.März2045 370.0
GPC GENUINE PARTS CO Industrie 76.117,69 0.0 10631.0 546.0 01.Nov.2033 688.0
PSD PUGET SOUND ENERGY INC Versorger 76.183,08 0.0 5956.0 1451.0 15.Sept.2051 289.0
EPR EPR PROPERTIES Finanzinstitute 76.228,52 0.0 9967.0 143.0 15.Apr.2028 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.241,96 0.0 9959.0 144.0 23.März2028 450.0
PSX PHILLIPS 66 CO Industrie 76.268,79 0.0 10036.0 113.0 01.Dez.2027 495.0
SBUX STARBUCKS CORPORATION Industrie 76.271,57 0.0 7163.0 1271.0 01.Dez.2047 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.291,67 0.0 11554.0 821.0 15.Juni2039 795.0
SWK STANLEY BLACK & DECKER INC Industrie 76.297,24 0.0 8325.0 1213.0 15.Nov.2048 485.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.105,23 0.0 9834.0 717.0 15.Mai2036 575.0
CVECN CENOVUS ENERGY INC Industrie 75.116,46 0.0 8798.0 485.0 15.Jan.2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.121,69 0.0 7325.0 1079.0 15.März2043 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.122,97 0.0 9868.0 97.0 15.Sept.2027 309.0
UNP UNION PACIFIC CORPORATION Industrie 75.130,02 0.0 8125.0 1230.0 10.Sept.2048 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.149,40 0.0 9993.0 310.0 19.Feb.2030 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.150,74 0.0 9226.0 1087.0 15.Nov.2044 535.0
OKE ONEOK INC Industrie 75.170,80 0.0 9956.0 168.0 15.Juli2028 455.0
SPGI S&P GLOBAL INC Industrie 75.185,22 0.0 6827.0 1539.0 01.März2062 390.0
SO ALABAMA POWER COMPANY Versorger 75.195,63 0.0 9392.0 515.0 01.Sept.2032 394.0
MCK MCKESSON CORP Industrie 75.199,32 0.0 9822.0 273.0 15.Sept.2029 425.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.203,16 0.0 9156.0 1035.0 01.Apr.2044 560.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.225,77 0.0 9293.0 286.0 01.Okt.2029 253.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.226,52 0.0 10580.0 723.0 01.Juni2036 620.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.234,71 0.0 8199.0 1343.0 01.Nov.2052 456.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.255,33 0.0 5761.0 1536.0 01.Aug.2052 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.300,93 0.0 6994.0 1379.0 15.März2052 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.351,27 0.0 9868.0 321.0 15.Apr.2030 450.0
KDP KEURIG DR PEPPER INC Industrie 75.361,98 0.0 9912.0 157.0 15.Mai2028 435.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.388,33 0.0 9277.0 1063.0 30.Nov.2043 538.0
OTIS OTIS WORLDWIDE CORP Industrie 75.410,43 0.0 9904.0 242.0 07.Mai2029 449.0
UNP UNION PACIFIC CORPORATION Industrie 75.422,70 0.0 8627.0 1298.0 09.Sept.2052 495.0
HTGC HERCULES CAPITAL INC Finanzinstitute 75.434,32 0.0 9921.0 329.0 16.Juni2030 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.472,35 0.0 5898.0 1459.0 15.März2052 290.0
UNP UNION PACIFIC CORPORATION Industrie 75.484,26 0.0 6992.0 1523.0 15.Sept.2067 410.0
CAH CARDINAL HEALTH INC Industrie 75.486,42 0.0 8542.0 1117.0 15.Sept.2045 490.0
HOPECA CITY OF HOPE Industrie 75.492,54 0.0 7919.0 1262.0 15.Aug.2048 438.0
ENBCN ENBRIDGE INC Industrie 75.498,34 0.0 9967.0 165.0 20.Juni2028 460.0
GIS GENERAL MILLS INC Industrie 75.506,05 0.0 7921.0 1098.0 15.Feb.2043 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.513,89 0.0 9930.0 248.0 01.Juni2029 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.531,53 0.0 8204.0 1409.0 15.Apr.2058 475.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 75.546,71 0.0 7061.0 1304.0 01.Nov.2049 381.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.549,96 0.0 9922.0 329.0 08.Mai2030 455.0
PPG PPG INDUSTRIES INC Industrie 75.550,38 0.0 9426.0 276.0 15.Aug.2029 280.0
EQT EQT CORP Industrie 75.557,86 0.0 10001.0 199.0 15.Jan.2029 500.0
SYK STRYKER CORPORATION Industrie 75.572,34 0.0 8260.0 1123.0 15.Mai2044 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.590,93 0.0 9879.0 504.0 11.Okt.2032 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.608,67 0.0 9851.0 607.0 22.März2034 500.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.612,11 0.0 9933.0 153.0 01.Mai2028 420.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.642,33 0.0 10074.0 224.0 01.März2029 613.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 75.651,80 0.0 9943.0 612.0 01.Juni2034 535.0
KDP KEURIG DR PEPPER INC Industrie 75.658,06 0.0 7862.0 1192.0 15.Dez.2046 442.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.673,52 0.0 9383.0 344.0 15.Juni2030 330.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 75.701,20 0.0 9459.0 191.0 01.Sept.2028 210.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 75.570,08 0.0 9886.0 502.0 01.Aug.2056 550.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 75.050,31 0.0 9394.0 646.0 01.Juli2046 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.512,78 0.0 9902.0 500.0 15.Aug.2032 520.0
TSN TYSON FOODS INC Industrie 74.520,10 0.0 9916.0 431.0 24.Aug.2031 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.522,53 0.0 9911.0 575.0 01.Sept.2033 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.539,95 0.0 9691.0 658.0 15.März2035 515.0
PWR QUANTA SERVICES INC. Industrie 74.575,18 0.0 9909.0 180.0 09.Aug.2028 430.0
CAH CARDINAL HEALTH INC Industrie 74.584,49 0.0 9697.0 689.0 15.Sept.2035 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.605,46 0.0 5958.0 1479.0 25.Aug.2051 290.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.605,52 0.0 9914.0 429.0 14.Aug.2031 505.0
FLEX FLEX LTD Industrie 74.606,34 0.0 9790.0 322.0 12.Mai2030 488.0
PEP PEPSICO INC Industrie 74.621,01 0.0 9889.0 219.0 15.Jan.2029 410.0
CAH CARDINAL HEALTH INC Industrie 74.627,18 0.0 8151.0 1124.0 15.Nov.2044 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.644,59 0.0 7443.0 1131.0 15.Aug.2042 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.668,31 0.0 8111.0 1137.0 01.Okt.2044 425.0
HXL HEXCEL CORPORATION Industrie 74.673,91 0.0 9782.0 405.0 15.Mai2031 490.0
HD HOME DEPOT INC Industrie 74.680,73 0.0 9858.0 205.0 06.Dez.2028 390.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.699,50 0.0 9748.0 703.0 15.Mai2067 675.0
DTE DTE ENERGY COMPANY Versorger 74.709,81 0.0 9333.0 323.0 01.März2030 295.0
WPC WP CAREY INC Finanzinstitute 74.718,81 0.0 8204.0 586.0 01.Apr.2033 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.733,51 0.0 7076.0 1303.0 01.Feb.2050 400.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.734,54 0.0 9751.0 393.0 15.März2031 455.0
DOW DOW CHEMICAL CO Industrie 74.742,28 0.0 9709.0 652.0 15.März2035 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.785,64 0.0 9918.0 264.0 26.Juli2030 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.789,87 0.0 9972.0 757.0 15.Sept.2036 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 74.801,88 0.0 9938.0 597.0 15.Feb.2034 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.808,07 0.0 5918.0 1471.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.815,23 0.0 6473.0 1385.0 01.Aug.2049 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.815,51 0.0 9928.0 172.0 01.Aug.2028 465.0
IEX IDEX CORPORATION Industrie 74.837,30 0.0 9969.0 273.0 01.Sept.2029 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.871,06 0.0 9864.0 155.0 15.Mai2028 380.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 74.882,33 0.0 9978.0 142.0 03.März2028 440.0
BANNER BANNER HEALTH Industrie 74.907,47 0.0 8777.0 404.0 01.Jan.2031 190.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.908,97 0.0 10579.0 546.0 30.Juni2033 645.0
BRKHEC PACIFICORP Versorger 74.917,46 0.0 9738.0 762.0 01.Apr.2037 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.918,00 0.0 9856.0 109.0 02.Nov.2027 381.0
WMB THE WILLIAMS COMPANIES INC Industrie 74.920,50 0.0 9989.0 749.0 15.Sept.2036 580.0
LVS LAS VEGAS SANDS CORP Industrie 74.929,53 0.0 9810.0 538.0 18.Mai2033 565.0
LOW LOWES COMPANIES INC Industrie 74.963,05 0.0 10397.0 224.0 15.März2029 650.0
PLD PROLOGIS LP Finanzinstitute 74.982,49 0.0 5087.0 1548.0 15.Okt.2050 213.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 74.988,96 0.0 9869.0 672.0 15.Juni2035 560.0
WMB THE WILLIAMS COMPANIES INC Industrie 74.995,68 0.0 9999.0 282.0 15.Okt.2029 500.0
HSY HERSHEY COMPANY THE Industrie 74.999,10 0.0 9298.0 298.0 15.Nov.2029 245.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.004,82 0.0 9950.0 304.0 30.Jan.2030 538.0
CAH CARDINAL HEALTH INC Industrie 75.008,55 0.0 9785.0 354.0 15.Sept.2030 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.034,89 0.0 9789.0 536.0 01.Apr.2033 495.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 75.048,01 0.0 9996.0 227.0 01.März2029 510.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.055,26 0.0 8133.0 1109.0 15.März2044 430.0
RSG REPUBLIC SERVICES INC Industrie 75.073,63 0.0 9886.0 154.0 15.Mai2028 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.081,99 0.0 7127.0 1352.0 15.Feb.2050 375.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.688,57 0.0 9182.0 775.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.082,33 0.0 8199.0 1320.0 15.Mai2053 456.0
FNCA1242 FNMA 30YR MBS Pass-Through 74.670,76 0.0 9077.0 588.0 01.Feb.2048 350.0
FNAS8767 FNMA 15YR MBS Pass-Through 74.695,21 0.0 9637.0 190.0 01.Feb.2032 300.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 74.378,45 0.0 9017.0 677.0 01.März2048 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.871,97 0.0 8680.0 1241.0 01.März2053 570.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.917,28 0.0 9718.0 241.0 01.Mai2029 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 73.928,56 0.0 9825.0 466.0 15.Feb.2032 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.930,07 0.0 9688.0 404.0 16.Apr.2031 430.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 73.967,98 0.0 9730.0 737.0 15.Juni2036 535.0
MRK MERCK & CO INC Industrie 73.982,70 0.0 10388.0 757.0 15.Nov.2036 575.0
UNP UNION PACIFIC CORPORATION Industrie 73.994,32 0.0 7630.0 1232.0 15.Apr.2047 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.012,91 0.0 9770.0 743.0 01.Juli2036 530.0
ATO ATMOS ENERGY CORPORATION Versorger 74.020,23 0.0 9743.0 972.0 15.Juni2041 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.027,35 0.0 9833.0 780.0 14.März2037 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.040,18 0.0 10747.0 902.0 21.Juni2040 663.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.066,46 0.0 5770.0 1504.0 01.Okt.2050 249.0
PWR QUANTA SERVICES INC. Industrie 74.076,23 0.0 9827.0 746.0 09.Aug.2036 555.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.091,60 0.0 7292.0 1424.0 15.Nov.2052 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.097,13 0.0 9825.0 723.0 01.Feb.2036 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.099,32 0.0 9796.0 464.0 01.Feb.2032 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.102,54 0.0 9803.0 342.0 08.Juli2031 466.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.112,78 0.0 9653.0 313.0 01.Apr.2030 525.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.129,26 0.0 7629.0 1320.0 01.Okt.2053 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.136,21 0.0 9710.0 727.0 01.Mai2036 513.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.136,74 0.0 9796.0 118.0 01.Dez.2027 330.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.139,78 0.0 9696.0 717.0 07.Mai2036 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.154,65 0.0 9749.0 648.0 01.Dez.2034 515.0
BG BUNGE FINANCE LTD CORP Industrie 74.159,97 0.0 9646.0 719.0 19.März2036 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.171,49 0.0 7016.0 1147.0 29.Juni2041 250.0
ENBCN ENBRIDGE INC Industrie 74.174,63 0.0 7292.0 1297.0 15.Nov.2049 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.186,08 0.0 7696.0 1118.0 15.Nov.2042 360.0
ITC ITC HOLDINGS CORP Versorger 74.189,91 0.0 9061.0 1046.0 01.Juli2043 530.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.191,85 0.0 9731.0 551.0 07.Mai2033 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 74.218,18 0.0 9717.0 362.0 15.Okt.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.247,21 0.0 9676.0 536.0 15.März2033 465.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.257,11 0.0 9728.0 733.0 07.Mai2036 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.280,74 0.0 8678.0 479.0 01.Dez.2031 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.305,75 0.0 9778.0 152.0 15.Apr.2028 325.0
ES NSTAR ELECTRIC CO Versorger 74.319,49 0.0 8506.0 1291.0 15.Sept.2052 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.360,06 0.0 6934.0 1260.0 01.Okt.2046 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.375,68 0.0 8224.0 644.0 15.Jan.2034 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.393,70 0.0 9215.0 1286.0 15.Juli2054 575.0
NXPI NXP BV Industrie 74.407,90 0.0 7067.0 1123.0 15.Feb.2042 313.0
NI NISOURCE INC Versorger 74.412,97 0.0 9837.0 398.0 15.Juli2056 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 74.422,46 0.0 9913.0 605.0 01.März2034 525.0
BKU BANKUNITED INC Finanzinstitute 74.427,18 0.0 9800.0 328.0 11.Juni2030 513.0
OGS ONE GAS INC Versorger 74.427,64 0.0 8111.0 1243.0 01.Nov.2048 450.0
ILMN ILLUMINA INC Industrie 74.433,31 0.0 9811.0 375.0 12.Dez.2030 475.0
XEL XCEL ENERGY INC Versorger 74.443,77 0.0 8684.0 473.0 15.Nov.2031 235.0
BG BUNGE FINANCE LTD CORP Industrie 74.468,32 0.0 9704.0 537.0 19.März2033 480.0
BA BOEING CO Industrie 74.478,55 0.0 10597.0 805.0 15.Feb.2038 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.275,60 0.0 10461.0 893.0 15.Sept.2040 655.0
ETR ENTERGY LOUISIANA LLC Versorger 73.278,43 0.0 8687.0 402.0 15.Dez.2030 160.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 73.301,94 0.0 10211.0 776.0 09.Okt.2037 630.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.303,74 0.0 8419.0 1273.0 15.Apr.2053 515.0
OHCMED OHIOHEALTH CORP Industrie 73.318,54 0.0 6570.0 1324.0 15.Nov.2050 304.0
DUK DUKE ENERGY CAROLINAS Versorger 73.328,59 0.0 10311.0 774.0 01.Juni2037 610.0
DTE DTE ENERGY COMPANY Versorger 73.334,91 0.0 9558.0 695.0 01.Okt.2035 505.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.343,38 0.0 10189.0 547.0 15.Sept.2033 600.0
AES DAYTON POWER AND LIGHT CO Versorger 73.376,56 0.0 9754.0 353.0 15.Aug.2030 455.0
WPC WP CAREY INC Finanzinstitute 73.380,20 0.0 8608.0 493.0 01.Feb.2032 245.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.392,85 0.0 10219.0 582.0 01.Apr.2034 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.402,00 0.0 8055.0 1158.0 15.Juni2045 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.420,16 0.0 8452.0 1119.0 02.Juli2044 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.422,30 0.0 10208.0 708.0 15.März2036 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.434,07 0.0 5728.0 1551.0 23.Sept.2061 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.442,18 0.0 7600.0 1250.0 15.Mai2048 415.0
NNN NNN REIT INC Finanzinstitute 73.532,66 0.0 9775.0 395.0 15.Feb.2031 460.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.541,93 0.0 10220.0 548.0 15.Sept.2033 595.0
WY WEYERHAEUSER COMPANY Industrie 73.550,20 0.0 9681.0 288.0 15.Nov.2029 400.0
FE FIRSTENERGY CORPORATION Versorger 73.551,27 0.0 9189.0 325.0 01.März2030 265.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.564,61 0.0 9555.0 535.0 15.März2033 475.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.631,68 0.0 9683.0 726.0 15.Mai2036 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.647,61 0.0 9715.0 378.0 10.Dez.2030 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 73.655,88 0.0 12025.0 840.0 15.Nov.2039 800.0
PPG PPG INDUSTRIES INC Industrie 73.661,18 0.0 9149.0 350.0 15.Juni2030 255.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.680,81 0.0 6858.0 1328.0 01.Apr.2050 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.693,23 0.0 9580.0 732.0 15.Juni2036 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.722,84 0.0 8634.0 1337.0 10.Feb.2054 510.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.745,04 0.0 9549.0 1257.0 15.März2054 590.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.760,25 0.0 10249.0 377.0 15.März2031 600.0
JBL JABIL INC Industrie 73.766,39 0.0 9792.0 223.0 01.Feb.2029 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.837,47 0.0 9592.0 717.0 12.März2036 513.0
SPGI S&P GLOBAL INC Industrie 73.839,50 0.0 4629.0 1733.0 15.Aug.2060 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.850,69 0.0 7378.0 1208.0 01.März2045 370.0
PORTRN PORT AUTH N Y & N J Local Authority 73.397,40 0.0 9100.0 1255.0 15.Juli2053 507.0
FNAS6833 FNMA 30YR MBS Pass-Through 73.309,62 0.0 9069.0 592.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 72.701,35 0.0 9103.0 677.0 01.Dez.2046 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.656,74 0.0 10286.0 211.0 15.Jan.2029 635.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.660,28 0.0 7870.0 1307.0 25.März2052 450.0
MPC MARATHON PETROLEUM CORP Industrie 72.668,78 0.0 8309.0 1307.0 15.Sept.2054 500.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.687,16 0.0 8442.0 540.0 15.Okt.2032 275.0
EQNR EQUINOR ASA Agency 72.721,39 0.0 9546.0 716.0 14.Nov.2035 475.0
TGT TARGET CORPORATION Industrie 72.741,19 0.0 9483.0 642.0 15.Sept.2034 450.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 72.762,74 0.0 6478.0 1339.0 15.Apr.2050 345.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 72.781,69 0.0 9580.0 739.0 15.Juli2036 538.0
AEE UNION ELECTRIC CO Versorger 72.806,48 0.0 9453.0 726.0 15.März2036 480.0
DTE DTE ELECTRIC COMPANY Versorger 72.828,65 0.0 6479.0 1405.0 01.Apr.2051 325.0
BG BUNGE FINANCE LTD CORP Industrie 72.841,95 0.0 9664.0 696.0 04.Aug.2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.944,57 0.0 8435.0 1225.0 01.Juni2052 545.0
NDAQ NASDAQ INC Finanzinstitute 72.948,52 0.0 9688.0 1282.0 15.Aug.2053 595.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 72.989,26 0.0 9457.0 1320.0 15.März2056 565.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 72.997,47 0.0 9657.0 721.0 15.Jan.2036 515.0
SWK STANLEY BLACK & DECKER INC Industrie 73.000,44 0.0 9115.0 958.0 01.Sept.2040 520.0
CBG CBRE SERVICES INC Industrie 73.026,84 0.0 9665.0 532.0 15.Jan.2033 490.0
BKH BLACK HILLS CORPORATION Versorger 73.031,02 0.0 10147.0 135.0 15.März2028 595.0
L LOEWS CORPORATION Finanzinstitute 73.040,14 0.0 9464.0 723.0 01.Apr.2036 494.0
OMC OMNICOM GROUP INC Industrie 73.042,11 0.0 9606.0 553.0 02.Juni2033 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.042,78 0.0 7594.0 1265.0 15.Juni2048 410.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.057,55 0.0 9668.0 532.0 15.Jan.2033 495.0
AEE AMEREN CORPORATION Versorger 73.073,46 0.0 9488.0 730.0 15.Mai2036 500.0
EVRG EVERGY METRO INC Versorger 73.083,93 0.0 9075.0 349.0 01.Juni2030 225.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.175,50 0.0 9126.0 483.0 15.Feb.2032 325.0
ETR ENTERGY TEXAS INC Versorger 73.192,96 0.0 6815.0 1327.0 30.Sept.2049 355.0
SYY SYSCO CORPORATION Industrie 73.208,74 0.0 9136.0 323.0 15.Feb.2030 240.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 72.053,62 0.0 8967.0 677.0 01.Mai2048 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.035,66 0.0 7107.0 1291.0 01.Dez.2047 360.0
FRDFND FORD FOUNDATION Industrie 72.054,95 0.0 5699.0 1516.0 01.Juni2050 242.0
NI NISOURCE INC Versorger 72.058,32 0.0 8362.0 1287.0 15.Juni2052 500.0
STLD STEEL DYNAMICS INC Industrie 72.072,69 0.0 6423.0 1390.0 15.Okt.2050 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.094,59 0.0 10048.0 145.0 01.Apr.2048 575.0
ETR ENTERGY ARKANSAS LLC Versorger 72.125,58 0.0 9544.0 726.0 15.Jan.2036 495.0
SPGI S&P GLOBAL INC RegS Industrie 72.133,62 0.0 9491.0 719.0 04.Dez.2035 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 72.135,92 0.0 8408.0 628.0 01.Dez.2033 290.0
ET ENERGY TRANSFER LP Industrie 72.155,01 0.0 8620.0 1045.0 15.Jan.2043 495.0
DE DEERE & CO Industrie 72.155,19 0.0 6274.0 1445.0 07.Sept.2049 288.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.189,01 0.0 10024.0 226.0 04.Apr.2029 675.0
STOR STORE CAPITAL LLC Finanzinstitute 72.214,62 0.0 8943.0 385.0 18.Nov.2030 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.228,55 0.0 7146.0 1105.0 01.Juni2041 285.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.237,57 0.0 9477.0 1265.0 08.Juni2056 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 72.243,87 0.0 9623.0 676.0 01.März2035 495.0
PKG PACKAGING CORP OF AMERICA Industrie 72.266,04 0.0 10170.0 573.0 01.Dez.2033 570.0
RVTY REVVITY INC Industrie 72.329,84 0.0 9485.0 277.0 15.Sept.2029 330.0
PWR QUANTA SERVICES INC. Industrie 72.336,73 0.0 9604.0 698.0 09.Aug.2035 510.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.360,59 0.0 9566.0 497.0 01.Juli2032 440.0
SYY SYSCO CORPORATION Industrie 72.378,75 0.0 9598.0 429.0 25.Juli2031 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.433,95 0.0 6891.0 1423.0 01.März2052 360.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 72.445,52 0.0 10305.0 284.0 15.Feb.2055 700.0
LNG CHENIERE ENERGY INC 144A Industrie 72.457,01 0.0 9606.0 748.0 30.Juli2036 520.0
AMAT APPLIED MATERIALS INC Industrie 72.537,17 0.0 9613.0 390.0 15.Jan.2031 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.567,79 0.0 9606.0 535.0 15.Jan.2033 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.569,31 0.0 10603.0 914.0 01.Feb.2041 675.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.578,68 0.0 8388.0 1225.0 15.Nov.2048 479.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.594,62 0.0 5985.0 1452.0 15.Juni2050 280.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.603,14 0.0 10123.0 141.0 01.Apr.2028 570.0
Y ALLEGHANY CORPORATION Finanzinstitute 72.607,91 0.0 6293.0 1427.0 15.Aug.2051 325.0
AR ANTERO RESOURCES CORP Industrie 72.635,23 0.0 9629.0 718.0 01.Feb.2036 540.0
JBL JABIL INC Industrie 71.441,72 0.0 9473.0 308.0 15.Jan.2030 360.0
XEL XCEL ENERGY INC Versorger 71.473,67 0.0 9438.0 337.0 01.Juni2030 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.484,21 0.0 8294.0 1077.0 01.Dez.2042 430.0
ETR ENTERGY ARKANSAS LLC Versorger 71.503,58 0.0 9960.0 560.0 15.Sept.2033 530.0
ABXCN BARRICK GOLD CORP Industrie 71.506,64 0.0 9305.0 1003.0 01.Apr.2042 525.0
OKE ELK MERGER SUB II LLC Industrie 71.620,35 0.0 10087.0 237.0 01.Juni2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.631,23 0.0 9452.0 501.0 07.Juni2032 390.0
R RYDER SYSTEM INC MTN Industrie 71.642,53 0.0 9994.0 309.0 15.März2030 500.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 71.654,78 0.0 8424.0 740.0 01.Sept.2038 311.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.658,23 0.0 9377.0 1314.0 15.Mai2055 565.0
SNA SNAP-ON INCORPORATED Industrie 71.661,25 0.0 6405.0 1408.0 01.Mai2050 310.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 71.663,05 0.0 10194.0 1311.0 15.Aug.2056 638.0
OGS ONE GAS INC Versorger 71.702,67 0.0 9552.0 515.0 01.Sept.2032 425.0
COR CENCORA INC Industrie 71.737,88 0.0 7872.0 1238.0 15.Dez.2047 430.0
ROP ROPER TECHNOLOGIES INC Industrie 71.765,17 0.0 9427.0 279.0 15.Sept.2029 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.826,14 0.0 8921.0 685.0 15.Jan.2035 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.858,24 0.0 7863.0 1325.0 01.Juni2052 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.885,69 0.0 7941.0 1216.0 30.Jan.2047 435.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.888,47 0.0 5914.0 1479.0 01.Dez.2051 285.0
ORIX ORIX CORPORATION Finanzinstitute 71.919,11 0.0 10031.0 96.0 13.Sept.2027 500.0
SO ALABAMA POWER COMPANY Versorger 71.931,39 0.0 7966.0 1159.0 15.Aug.2044 415.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 71.990,52 0.0 9592.0 390.0 03.März2032 487.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.996,82 0.0 8994.0 493.0 01.März2032 300.0
EPR EPR PROPERTIES Finanzinstitute 72.010,32 0.0 9577.0 271.0 15.Aug.2029 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 72.010,92 0.0 10109.0 111.0 10.Nov.2027 545.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.992,90 0.0 9412.0 1392.0 01.Feb.2055 525.0
AEP APPALACHIAN POWER CO Versorger 70.825,18 0.0 7861.0 1260.0 01.März2049 450.0
AMT AMERICAN TOWER CORPORATION Industrie 70.836,87 0.0 6937.0 1314.0 15.Okt.2049 370.0
WM WASTE MANAGEMENT INC Industrie 70.862,91 0.0 5683.0 1508.0 15.Nov.2050 250.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 70.866,26 0.0 9990.0 610.0 12.Juni2034 560.0
AMGN AMGEN INC Industrie 70.876,07 0.0 9849.0 900.0 15.März2040 575.0
RSG REPUBLIC SERVICES INC Industrie 70.900,16 0.0 9881.0 659.0 15.März2035 515.0
MCD MCDONALDS CORPORATION MTN Industrie 70.937,92 0.0 9974.0 611.0 17.Mai2034 520.0
BRKHEC PACIFICORP Versorger 70.953,69 0.0 10074.0 735.0 01.Aug.2036 610.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.022,05 0.0 8947.0 355.0 15.Juni2030 185.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.026,27 0.0 9998.0 156.0 19.Mai2028 490.0
TSN TYSON FOODS INC Industrie 71.042,13 0.0 9448.0 735.0 20.Feb.2036 495.0
HPQ HP INC Industrie 71.049,83 0.0 9397.0 344.0 17.Juni2030 340.0
UDR UDR INC MTN Finanzinstitute 71.094,02 0.0 8342.0 540.0 01.Aug.2032 210.0
TAISEM TSMC ARIZONA CORP Industrie 71.096,98 0.0 6990.0 1467.0 25.Okt.2051 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.101,33 0.0 9338.0 519.0 01.Nov.2032 402.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.109,94 0.0 9450.0 736.0 15.Feb.2036 488.0
AN AUTONATION INC Industrie 71.129,80 0.0 9464.0 183.0 01.Aug.2028 195.0
CATMED COMMONSPIRIT HEALTH Industrie 71.131,48 0.0 9117.0 370.0 01.Okt.2030 278.0
RSG REPUBLIC SERVICES INC Industrie 71.169,50 0.0 9988.0 957.0 15.Mai2041 570.0
UNP UNION PACIFIC CORPORATION Industrie 71.197,03 0.0 7784.0 1192.0 15.Nov.2045 405.0
TKR TIMKEN COMPANY Industrie 71.211,20 0.0 9315.0 476.0 01.Apr.2032 413.0
ETR ENTERGY ARKANSAS LLC Versorger 71.211,64 0.0 9410.0 1326.0 15.Jan.2056 575.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 71.227,89 0.0 9483.0 739.0 28.Feb.2036 490.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.234,50 0.0 8259.0 1133.0 01.Dez.2044 450.0
AEE UNION ELECTRIC CO Versorger 71.294,98 0.0 9212.0 1313.0 15.März2056 555.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.297,50 0.0 9945.0 593.0 01.Apr.2034 550.0
KMI KINDER MORGAN INC Industrie 71.318,64 0.0 10050.0 330.0 01.Juni2030 515.0
RPM RPM INTERNATIONAL INC Industrie 71.335,45 0.0 8874.0 481.0 15.Jan.2032 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.360,08 0.0 5851.0 1452.0 01.Mai2050 270.0
UNP UNION PACIFIC CORPORATION Industrie 71.387,86 0.0 7099.0 1449.0 01.Feb.2055 388.0
AEE UNION ELECTRIC CO Versorger 71.392,40 0.0 8678.0 1325.0 15.März2055 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.195,70 0.0 7301.0 1259.0 15.Juni2047 380.0
XYL XYLEM INC Industrie 70.198,30 0.0 8104.0 1199.0 01.Nov.2046 438.0
ETR ENTERGY ARKANSAS LLC Versorger 70.203,27 0.0 7617.0 1262.0 01.Apr.2049 420.0
LLY ELI LILLY AND COMPANY Industrie 70.243,47 0.0 7681.0 1250.0 15.Mai2047 395.0
EMR EMERSON ELECTRIC CO Industrie 70.271,02 0.0 9798.0 663.0 15.März2035 500.0
ATO ATMOS ENERGY CORPORATION Versorger 70.279,73 0.0 8207.0 1099.0 15.Jan.2043 415.0
KRC KILROY REALTY LP Finanzinstitute 70.294,68 0.0 8191.0 553.0 15.Nov.2032 250.0
MDC SEKISUI HOUSE US INC Industrie 70.311,21 0.0 8752.0 402.0 15.Jan.2031 250.0
VMRK ERP OPERATING LP MTN Finanzinstitute 70.370,18 0.0 8986.0 403.0 15.Jan.2031 245.0
CPB CAMPBELLS CO Industrie 70.456,50 0.0 5755.0 1346.0 24.Apr.2050 313.0
XYL XYLEM INC Industrie 70.463,92 0.0 9916.0 732.0 01.Juni2036 545.0
FDX FEDEX CORP Industrie 70.486,95 0.0 7806.0 1285.0 15.Feb.2048 405.0
ECL ECOLAB INC Industrie 70.500,50 0.0 5625.0 1597.0 18.Aug.2055 275.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 70.529,05 0.0 9795.0 343.0 09.Sept.2030 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.536,72 0.0 6589.0 1550.0 15.Mai2121 410.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.541,49 0.0 7300.0 1311.0 12.Mai2050 400.0
SUTHEA SUTTER HEALTH Industrie 70.581,86 0.0 10048.0 685.0 15.Aug.2035 554.0
OSK OSHKOSH CORP Industrie 70.606,29 0.0 9942.0 151.0 15.Mai2028 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.705,14 0.0 8147.0 1118.0 15.Apr.2044 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.754,83 0.0 6462.0 1365.0 01.Dez.2049 330.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.765,07 0.0 8794.0 440.0 15.Juni2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.790,99 0.0 6102.0 1444.0 01.Juli2050 290.0
APP APPLOVIN CORP Industrie 70.797,31 0.0 9969.0 441.0 01.Dez.2031 538.0
NYC NEW YORK N Y Local Authority 70.632,84 0.0 9183.0 1206.0 01.Okt.2051 537.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.592,66 0.0 6432.0 1472.0 01.Apr.2052 307.0
KRC KILROY REALTY LP Finanzinstitute 69.610,97 0.0 9852.0 691.0 15.Jan.2036 625.0
H HYATT HOTELS CORP Industrie 69.618,20 0.0 9842.0 616.0 30.Juni2034 550.0
MCO MOODYS CORPORATION Industrie 69.636,40 0.0 8694.0 460.0 19.Aug.2031 200.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 69.639,56 0.0 9870.0 657.0 15.Jan.2035 530.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.647,13 0.0 7663.0 1366.0 01.Juli2053 408.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 69.655,07 0.0 9279.0 1303.0 03.März2055 581.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.676,24 0.0 9679.0 390.0 15.März2031 465.0
AEP APPALACHIAN POWER CO Versorger 69.684,11 0.0 8060.0 1113.0 15.Mai2044 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.686,63 0.0 9824.0 927.0 15.Juni2040 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 69.692,41 0.0 6041.0 1472.0 15.Aug.2051 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.713,30 0.0 9033.0 1284.0 15.März2054 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.729,77 0.0 8474.0 1181.0 15.Sept.2048 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.741,19 0.0 9789.0 673.0 06.Mai2035 513.0
SBUX STARBUCKS CORPORATION Industrie 69.753,81 0.0 7970.0 1238.0 15.Nov.2048 450.0
ILMN ILLUMINA INC Industrie 69.762,72 0.0 9937.0 276.0 19.Sept.2029 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.783,07 0.0 9839.0 208.0 08.Dez.2028 520.0
AMGN AMGEN INC Industrie 69.815,11 0.0 6964.0 1125.0 15.Aug.2041 280.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 69.826,46 0.0 9940.0 563.0 15.Aug.2033 550.0
BKNG BOOKING HOLDINGS INC Industrie 69.900,82 0.0 9805.0 726.0 07.Mai2036 538.0
WEC WEC ENERGY GROUP INC Versorger 69.901,35 0.0 9809.0 383.0 15.Mai2056 563.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.910,54 0.0 8514.0 1192.0 26.Sept.2048 500.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 69.910,58 0.0 10481.0 803.0 01.Apr.2038 630.0
NTRCN NUTRIEN LTD Industrie 69.919,69 0.0 8522.0 1207.0 01.Apr.2049 500.0
AES IPALCO ENTERPRISES INC Versorger 69.939,06 0.0 9741.0 587.0 01.Apr.2034 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 69.994,30 0.0 9885.0 335.0 15.Juni2030 495.0
UNP UNION PACIFIC CORPORATION Industrie 70.005,47 0.0 6975.0 1505.0 15.Aug.2059 395.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.034,12 0.0 9745.0 402.0 15.Mai2031 488.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 70.036,15 0.0 9856.0 710.0 15.Juni2036 625.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 70.091,95 0.0 9291.0 391.0 15.Jan.2031 370.0
LRCX LAM RESEARCH CORPORATION Industrie 70.094,34 0.0 5818.0 1590.0 15.Juni2060 313.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 70.096,13 0.0 9908.0 685.0 29.Juni2035 549.0
HD HOME DEPOT INC Industrie 70.188,05 0.0 9847.0 187.0 15.Sept.2028 375.0
FNCA2970 FNMA 30YR MBS Pass-Through 69.932,99 0.0 9800.0 486.0 01.Jan.2049 500.0
FNAQ9328 FNMA 30YR MBS Pass-Through 70.033,83 0.0 9233.0 498.0 01.Jan.2043 350.0
DUK DUKE ENERGY INDIANA INC Versorger 68.972,74 0.0 10368.0 682.0 15.Okt.2035 612.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.990,29 0.0 9618.0 626.0 15.Sept.2034 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.010,88 0.0 9713.0 973.0 01.Juni2041 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.024,36 0.0 7643.0 1239.0 15.Aug.2047 420.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.038,69 0.0 9720.0 482.0 15.Mai2032 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 69.076,77 0.0 9200.0 1090.0 01.Sept.2044 550.0
ETR ENTERGY LOUISIANA LLC Versorger 69.090,22 0.0 8582.0 523.0 15.Juni2032 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.093,79 0.0 5718.0 1470.0 15.Jan.2051 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 69.106,40 0.0 8614.0 410.0 15.Jan.2031 165.0
ATO ATMOS ENERGY CORPORATION Versorger 69.147,02 0.0 9845.0 699.0 15.Aug.2035 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.170,44 0.0 6497.0 1373.0 01.Juni2050 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.201,37 0.0 8988.0 1294.0 30.Sept.2054 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.203,17 0.0 6750.0 1389.0 15.März2052 355.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.203,41 0.0 9652.0 1290.0 15.Apr.2055 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.274,70 0.0 7690.0 1119.0 01.Sept.2042 365.0
EXC PECO ENERGY CO Versorger 69.347,38 0.0 8014.0 1315.0 15.Mai2052 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.396,50 0.0 9866.0 308.0 01.Feb.2030 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.401,66 0.0 9819.0 460.0 24.Dez.2031 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 69.416,92 0.0 9906.0 600.0 01.März2034 550.0
UDR UDR INC MTN Finanzinstitute 69.482,19 0.0 9875.0 217.0 26.Jan.2029 440.0
CLX CLOROX COMPANY Industrie 69.497,58 0.0 9775.0 407.0 15.Mai2031 470.0
YALUNI YALE UNIVERSITY Industrie 69.559,56 0.0 5701.0 1506.0 15.Apr.2050 240.0
FLS FLOWSERVE CORPORATION Industrie 69.560,83 0.0 9754.0 717.0 15.Mai2036 570.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.563,40 0.0 7237.0 1229.0 01.Okt.2047 374.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.570,79 0.0 9897.0 1334.0 15.Aug.2056 605.0
AEE UNION ELECTRIC CO Versorger 69.572,48 0.0 6484.0 1359.0 01.Okt.2049 325.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 68.897,00 0.0 9277.0 646.0 01.Juni2048 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.442,06 0.0 7432.0 1209.0 01.Okt.2046 395.0
WMB WILLIAMS COMPANIES INC Industrie 68.452,49 0.0 9597.0 1031.0 15.Nov.2043 580.0
SBUX STARBUCKS CORPORATION Industrie 68.462,19 0.0 7955.0 1162.0 15.Juni2045 430.0
AEP OHIO POWER CO Versorger 68.509,30 0.0 5831.0 1442.0 01.Okt.2051 290.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.511,81 0.0 9532.0 725.0 15.Apr.2036 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.547,04 0.0 9539.0 1292.0 01.Apr.2055 580.0
BKH BLACK HILLS CORPORATION Versorger 68.582,09 0.0 7867.0 1195.0 15.Sept.2046 420.0
KO COCA-COLA CO Industrie 68.582,93 0.0 7878.0 1310.0 25.März2050 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.606,16 0.0 9584.0 636.0 30.Sept.2034 495.0
CBT CABOT CORPORATION Industrie 68.606,85 0.0 9727.0 257.0 01.Juli2029 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.619,69 0.0 9553.0 723.0 15.März2036 495.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.645,29 0.0 9558.0 921.0 01.Okt.2040 570.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 68.648,02 0.0 6489.0 1553.0 15.Juli2056 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.650,01 0.0 7705.0 1265.0 15.Juni2048 415.0
FITB COMERICA BANK Finanzinstitute 68.652,95 0.0 9788.0 505.0 25.Aug.2033 533.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.674,03 0.0 9556.0 239.0 15.Apr.2031 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.711,09 0.0 8458.0 1225.0 01.Dez.2048 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.712,54 0.0 9755.0 812.0 01.Feb.2038 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 68.775,65 0.0 9811.0 541.0 28.Feb.2033 490.0
ORHLTH ORLANDO HEALTH INC Industrie 68.781,82 0.0 6733.0 1337.0 01.Okt.2050 333.0
CLX CLOROX COMPANY Industrie 68.805,07 0.0 9659.0 731.0 15.Mai2036 525.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 68.818,96 0.0 6831.0 1145.0 01.Jan.2042 272.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.878,13 0.0 9683.0 235.0 01.Apr.2029 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.895,17 0.0 8492.0 496.0 01.Apr.2032 275.0
AVGO BROADCOM INC Industrie 68.903,77 0.0 9156.0 846.0 15.Feb.2038 490.0
EBAY EBAY INC Industrie 68.937,33 0.0 9846.0 231.0 06.März2029 425.0
CLX CLOROX COMPANY Industrie 68.951,01 0.0 9689.0 549.0 15.Mai2033 495.0
FNAL6889 FNMA 30YR MBS Pass-Through 68.484,28 0.0 9582.0 504.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 68.505,19 0.0 8806.0 748.0 20.Apr.2047 350.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.743,77 0.0 10246.0 545.0 15.Mai2033 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.770,55 0.0 10338.0 709.0 15.Jan.2036 600.0
DTE DTE ELECTRIC COMPANY Versorger 67.776,43 0.0 9032.0 413.0 01.März2031 263.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.803,29 0.0 7491.0 1207.0 26.Jan.2045 370.0
NXPI NXP BV Industrie 67.803,46 0.0 9661.0 505.0 19.Aug.2032 485.0
STZ CONSTELLATION BRANDS INC Industrie 67.820,33 0.0 7509.0 1262.0 15.Feb.2048 410.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.822,42 0.0 9533.0 1079.0 01.Juni2045 580.0
NDSN NORDSON CORPORATION Industrie 67.834,38 0.0 10157.0 551.0 15.Sept.2033 580.0
STLD STEEL DYNAMICS INC Industrie 67.858,94 0.0 9514.0 1309.0 15.Mai2055 575.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 67.883,99 0.0 8371.0 1162.0 01.Sept.2048 481.0
AEP AEP TEXAS INC Versorger 67.935,37 0.0 7402.0 1264.0 01.Mai2049 415.0
PKG PACKAGING CORP OF AMERICA Industrie 67.943,02 0.0 7456.0 1309.0 15.Dez.2049 405.0
DUK DUKE ENERGY CORP Versorger 67.949,63 0.0 10177.0 552.0 15.Sept.2033 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.959,40 0.0 10252.0 695.0 01.Nov.2035 575.0
UNM UNUM GROUP Finanzinstitute 67.979,90 0.0 9590.0 710.0 15.Dez.2035 525.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.035,25 0.0 10258.0 193.0 10.Nov.2028 638.0
ETR ENTERGY ARKANSAS LLC Versorger 68.161,46 0.0 6414.0 1427.0 15.Juni2052 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.176,29 0.0 6645.0 1357.0 15.Sept.2051 360.0
XEL XCEL ENERGY INC Versorger 68.196,75 0.0 6725.0 1347.0 01.Dez.2049 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 68.204,01 0.0 9739.0 364.0 04.Sept.2030 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.217,28 0.0 10310.0 566.0 15.Nov.2033 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.247,96 0.0 6789.0 1412.0 01.Aug.2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.252,74 0.0 6199.0 1462.0 01.März2051 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.268,92 0.0 9052.0 353.0 15.Juni2030 221.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.306,45 0.0 7846.0 1234.0 15.Juni2047 420.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 67.941,95 0.0 9724.0 186.0 01.Juli2034 350.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 67.952,80 0.0 8924.0 570.0 20.Apr.2048 350.0
VRT VERTIV HOLDINGS CO Industrie 67.130,08 0.0 9284.0 1367.0 15.März2066 595.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.180,21 0.0 10177.0 663.0 01.Juni2035 588.0
EXPE EXPEDIA GROUP INC Industrie 67.198,35 0.0 9063.0 408.0 15.März2031 295.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.212,18 0.0 8703.0 400.0 15.Nov.2033 275.0
IP INTERNATIONAL PAPER CO Industrie 67.267,23 0.0 10982.0 847.0 15.Nov.2039 730.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.357,98 0.0 8938.0 440.0 15.Juli2031 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.385,25 0.0 10875.0 374.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.431,13 0.0 8880.0 415.0 15.März2031 230.0
CSX CSX CORP Industrie 67.454,58 0.0 8865.0 1036.0 30.Mai2042 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.458,03 0.0 9479.0 1280.0 01.Juni2054 585.0
GIS GENERAL MILLS INC Industrie 67.497,65 0.0 6105.0 1447.0 01.Feb.2051 300.0
SO GEORGIA POWER COMPANY Versorger 67.524,12 0.0 8994.0 983.0 01.Sept.2040 475.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.545,85 0.0 9609.0 505.0 08.Aug.2032 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.547,51 0.0 8396.0 1086.0 01.Aug.2043 465.0
OC OWENS CORNING Industrie 67.597,51 0.0 7906.0 1239.0 30.Jan.2048 440.0
KLAC KLA CORP Industrie 67.599,63 0.0 9609.0 608.0 01.Feb.2034 470.0
MKL MARKEL GROUP INC Finanzinstitute 67.670,10 0.0 9480.0 1256.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 67.705,73 0.0 9599.0 663.0 15.Jan.2035 500.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 67.660,30 0.0 8948.0 593.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 67.079,73 0.0 9319.0 646.0 01.Juni2048 400.0
SO GEORGIA POWER COMPANY Versorger 66.524,63 0.0 9376.0 281.0 15.Sept.2029 265.0
UNM UNUM GROUP Finanzinstitute 66.531,28 0.0 9366.0 1255.0 15.Juni2054 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.552,72 0.0 9473.0 225.0 22.Jan.2029 271.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 66.589,13 0.0 6623.0 1131.0 12.Jan.2041 230.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.600,81 0.0 7413.0 1309.0 01.Juli2048 377.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.610,23 0.0 5903.0 1375.0 17.Sept.2051 320.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.630,80 0.0 10052.0 151.0 06.Mai2028 588.0
MKL MARKEL GROUP INC Finanzinstitute 66.649,56 0.0 7689.0 1216.0 01.Nov.2047 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.670,73 0.0 9848.0 139.0 01.März2028 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.673,02 0.0 9483.0 1065.0 10.Aug.2043 540.0
PRNCTN PRINCETON UNIVERSITY Industrie 66.694,28 0.0 10250.0 888.0 01.März2039 570.0
EVRG EVERGY INC Versorger 66.698,58 0.0 10082.0 304.0 01.Juni2055 665.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.704,54 0.0 10016.0 597.0 31.März2034 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.806,47 0.0 11028.0 510.0 15.Jan.2033 725.0
ETR ENTERGY CORPORATION Versorger 66.814,18 0.0 6947.0 1337.0 15.Juni2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.859,79 0.0 6860.0 1392.0 15.März2053 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.942,71 0.0 7264.0 1348.0 01.Apr.2052 400.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 66.980,08 0.0 7702.0 1269.0 01.Okt.2048 409.0
ADC AGREE LP Finanzinstitute 67.000,27 0.0 9525.0 170.0 15.Juni2028 200.0
SO MISSISSIPPI POWER CO Versorger 67.033,21 0.0 8175.0 1040.0 15.März2042 425.0
RS RELIANCE INC Industrie 67.066,32 0.0 8928.0 369.0 15.Aug.2030 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.077,92 0.0 9471.0 492.0 01.Juni2032 415.0
FNAL9585 FNMA 15YR MBS Pass-Through 66.558,23 0.0 9741.0 189.0 01.Jan.2032 350.0
APH AMPHENOL CORPORATION Industrie 65.938,68 0.0 9921.0 599.0 05.Apr.2034 525.0
EMORYU EMORY UNIVERSITY Industrie 65.962,26 0.0 6276.0 1459.0 01.Sept.2050 297.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.029,58 0.0 10060.0 318.0 08.Juli2031 588.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.035,47 0.0 6489.0 1414.0 01.Mai2051 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.041,88 0.0 5896.0 1347.0 15.Mai2052 345.0
DGELN DIAGEO CAPITAL PLC Industrie 66.051,79 0.0 10095.0 523.0 24.Jan.2033 550.0
WELL WELLTOWER OP LLC Finanzinstitute 66.063,56 0.0 8799.0 1242.0 01.Sept.2048 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.100,41 0.0 9300.0 1009.0 01.Juni2042 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.110,50 0.0 8071.0 1203.0 15.Apr.2049 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.114,27 0.0 9924.0 486.0 15.Sept.2032 515.0
DOV DOVER CORP Industrie 66.122,38 0.0 9959.0 698.0 15.Okt.2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.181,99 0.0 5853.0 1611.0 12.März2071 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.182,81 0.0 9946.0 309.0 15.März2030 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.330,22 0.0 10124.0 129.0 18.Jan.2028 584.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.341,30 0.0 9986.0 140.0 21.März2028 475.0
ETN EATON CORPORATION Industrie 66.351,29 0.0 7618.0 1252.0 15.Sept.2047 392.0
XEL XCEL ENERGY INC Versorger 66.370,56 0.0 9991.0 140.0 21.März2028 475.0
PEP PEPSICO INC Industrie 66.389,13 0.0 6808.0 1375.0 29.Juli2049 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.407,60 0.0 9397.0 296.0 15.Nov.2029 288.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.417,81 0.0 9990.0 141.0 13.März2028 470.0
ORHLTH ORLANDO HEALTH INC Industrie 66.426,59 0.0 9981.0 680.0 01.Okt.2035 547.0
NVT NVENT FINANCE SARL Industrie 66.469,80 0.0 8776.0 468.0 15.Nov.2031 275.0
CATMED COMMONSPIRIT HEALTH Industrie 66.488,51 0.0 9489.0 707.0 01.Sept.2035 497.0
PSD PUGET SOUND ENERGY INC Versorger 66.510,79 0.0 9370.0 1298.0 15.Juni2054 568.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.286,29 0.0 9171.0 1293.0 25.Mai2053 545.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 65.315,09 0.0 5911.0 1490.0 01.Feb.2050 259.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.329,73 0.0 10632.0 676.0 15.Okt.2035 645.0
CVS CVS HEALTH CORP Industrie 65.341,66 0.0 7502.0 1273.0 01.Apr.2050 425.0
CUBE CUBESMART LP Finanzinstitute 65.411,32 0.0 8709.0 416.0 15.Feb.2031 200.0
INTC INTEL CORPORATION Industrie 65.420,11 0.0 5429.0 1535.0 12.Aug.2061 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.425,46 0.0 10032.0 463.0 15.Feb.2032 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.474,36 0.0 8048.0 1170.0 15.Nov.2045 435.0
HSY HERSHEY COMPANY THE Industrie 65.477,15 0.0 6450.0 1393.0 15.Nov.2049 313.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.503,46 0.0 7572.0 1248.0 04.Mai2047 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.592,81 0.0 8697.0 395.0 15.Nov.2030 155.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.734,50 0.0 9918.0 143.0 15.März2028 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.740,66 0.0 9259.0 324.0 15.März2030 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.741,40 0.0 9999.0 293.0 15.Dez.2029 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.813,75 0.0 10001.0 549.0 15.Juni2033 540.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 65.822,00 0.0 5961.0 1622.0 15.Feb.2119 361.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.831,45 0.0 9895.0 659.0 01.Apr.2035 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 65.844,54 0.0 5920.0 1493.0 15.Juni2052 288.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 65.871,15 0.0 9990.0 553.0 01.Juni2033 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.880,75 0.0 9901.0 658.0 01.Apr.2035 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 65.893,44 0.0 7735.0 1124.0 21.Aug.2042 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.896,47 0.0 9310.0 1604.0 01.Juli2111 560.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.896,81 0.0 6489.0 1409.0 15.Nov.2050 322.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 64.862,71 0.0 8555.0 567.0 20.Mai2045 250.0
GPN GLOBAL PAYMENTS INC Industrie 64.676,15 0.0 9686.0 525.0 15.März2033 540.0
CAT CATERPILLAR INC Industrie 64.823,78 0.0 9800.0 1366.0 15.Mai2055 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.829,52 0.0 8575.0 1102.0 15.Jan.2044 470.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.831,22 0.0 9936.0 432.0 10.Aug.2031 485.0
VLO VALERO ENERGY CORPORATION Industrie 64.833,03 0.0 9800.0 232.0 01.Apr.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.835,22 0.0 9855.0 156.0 15.Mai2028 380.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 64.862,96 0.0 8002.0 1063.0 15.Juni2043 460.0
HAS HASBRO INC Industrie 64.883,00 0.0 9755.0 391.0 12.März2031 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.896,43 0.0 9854.0 153.0 01.Mai2028 370.0
BA BOEING CO Industrie 64.949,02 0.0 7081.0 1274.0 01.Nov.2048 385.0
GEV GE VERNOVA INC Industrie 64.958,96 0.0 9228.0 1355.0 04.Feb.2056 550.0
NI NISOURCE INC Versorger 64.993,14 0.0 9964.0 451.0 15.Apr.2057 625.0
ADI ANALOG DEVICES INC Industrie 65.011,90 0.0 9165.0 1128.0 15.Dez.2045 530.0
ADC AGREE LP Finanzinstitute 65.046,83 0.0 9166.0 370.0 01.Okt.2030 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.054,34 0.0 8508.0 1042.0 01.Nov.2042 470.0
D DOMINION ENERGY INC (NC5.25) Versorger 65.085,97 0.0 9873.0 423.0 15.Dez.2056 615.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.102,86 0.0 8002.0 1420.0 15.Nov.2055 433.0
ETR ENTERGY ARKANSAS LLC Versorger 65.120,47 0.0 5602.0 1488.0 15.Juni2051 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.133,91 0.0 9946.0 374.0 25.Jan.2031 625.0
CVS CVS HEALTH CORP Industrie 65.153,26 0.0 6845.0 1077.0 21.Aug.2040 270.0
ETR ENTERGY CORP Versorger 65.169,66 0.0 9970.0 741.0 15.Dez.2056 650.0
TXN TEXAS INSTRUMENTS INC Industrie 65.178,75 0.0 9998.0 135.0 15.Feb.2028 460.0
HSY HERSHEY COMPANY THE Industrie 65.194,36 0.0 5855.0 1472.0 01.Juni2050 265.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.214,68 0.0 9897.0 197.0 15.Nov.2028 434.0
VMRK ERP OPERATING LP MTN Finanzinstitute 65.217,22 0.0 7979.0 1236.0 15.Apr.2048 435.0
HCA HCA INC Industrie 65.234,70 0.0 10026.0 137.0 01.März2028 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.246,74 0.0 9985.0 564.0 01.Aug.2033 520.0
EXC EXELON CORPORATION Versorger 65.280,69 0.0 7973.0 1242.0 15.Apr.2050 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.282,93 0.0 9796.0 595.0 15.März2034 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.084,69 0.0 7359.0 1262.0 15.Sept.2047 375.0
KNIGHT Willis-Knighton Health System Industrie 64.093,98 0.0 6098.0 1440.0 01.März2051 306.0
VALEBZ VALE SA Industrie 64.103,25 0.0 9585.0 998.0 11.Sept.2042 563.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 64.163,35 0.0 9716.0 440.0 10.Nov.2032 474.0
PII POLARIS INC Industrie 64.201,61 0.0 10366.0 218.0 15.März2029 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.239,07 0.0 9803.0 683.0 15.Juli2035 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.246,50 0.0 6592.0 1375.0 15.März2052 355.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.264,67 0.0 6758.0 1321.0 01.März2049 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.274,37 0.0 9681.0 396.0 10.März2031 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.277,87 0.0 7535.0 1236.0 15.Feb.2048 430.0
EMR EMERSON ELECTRIC CO Industrie 64.330,86 0.0 6018.0 1466.0 15.Okt.2050 275.0
CBT CABOT CORPORATION Industrie 64.356,83 0.0 9807.0 488.0 30.Juni2032 500.0
PWR QUANTA SERVICES INC. Industrie 64.368,88 0.0 9856.0 567.0 09.Aug.2033 530.0
D DOMINION RESOURCES INC Versorger 64.385,92 0.0 10428.0 519.0 15.März2033 630.0
IDA IDAHO POWER COMPANY MTN Versorger 64.437,14 0.0 9880.0 635.0 15.Aug.2034 520.0
BKH BLACK HILLS CORPORATION Versorger 64.452,16 0.0 7007.0 1289.0 15.Okt.2049 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.557,15 0.0 7946.0 1315.0 01.Juni2052 460.0
WPC WP CAREY INC Finanzinstitute 64.558,81 0.0 9831.0 619.0 30.Juni2034 538.0
OHCMED OhioHealth Industrie 64.569,69 0.0 7085.0 1127.0 15.Nov.2041 283.0
KDP KEURIG DR PEPPER INC Industrie 64.599,03 0.0 6299.0 1364.0 15.März2051 335.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 64.629,57 0.0 8589.0 1025.0 15.Aug.2041 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.657,29 0.0 9839.0 204.0 01.Dez.2028 400.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 64.161,77 0.0 9931.0 515.0 01.Aug.2056 550.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 63.640,51 0.0 9810.0 495.0 01.März2048 500.0
BRKHEC NEVADA POWER COMPANY Versorger 63.489,94 0.0 9560.0 1253.0 01.Mai2053 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.493,93 0.0 9021.0 898.0 26.Juli2038 429.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.563,25 0.0 10478.0 782.0 01.Juli2037 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.572,53 0.0 9748.0 639.0 15.Aug.2034 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.576,18 0.0 5762.0 1495.0 15.Aug.2051 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 63.624,60 0.0 6674.0 1396.0 15.Feb.2052 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.625,44 0.0 9781.0 228.0 01.März2029 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.684,75 0.0 7795.0 1090.0 01.Okt.2042 380.0
PPL PPL CAPITAL FUNDING INC Versorger 63.702,33 0.0 9790.0 636.0 01.Sept.2034 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.711,31 0.0 10552.0 756.0 01.Feb.2037 650.0
REG REGENCY CENTERS LP Finanzinstitute 63.730,00 0.0 9730.0 661.0 15.Jan.2035 510.0
HD HOME DEPOT INC Industrie 63.747,73 0.0 8997.0 1454.0 25.Juni2064 540.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.776,16 0.0 7465.0 1295.0 01.Aug.2047 370.0
EOG EOG RESOURCES INC Industrie 63.783,34 0.0 9748.0 387.0 15.Jan.2031 440.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 63.843,22 0.0 10601.0 742.0 15.Aug.2036 620.0
FE TOLEDO EDISON CO (THE) Versorger 63.865,62 0.0 10451.0 770.0 15.Mai2037 615.0
ADSK AUTODESK INC Industrie 63.902,22 0.0 9709.0 678.0 15.Juni2035 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 63.949,09 0.0 5951.0 1449.0 15.Sept.2051 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.001,40 0.0 6377.0 1356.0 15.Sept.2049 320.0
DTE DTE ELECTRIC COMPANY Versorger 64.037,73 0.0 9144.0 328.0 01.März2030 225.0
FNCA2065 FNMA 30YR MBS Pass-Through 63.501,53 0.0 9800.0 485.0 01.Juli2048 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 63.041,19 0.0 9692.0 127.0 01.Jan.2030 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.840,02 0.0 5696.0 1546.0 15.Aug.2052 265.0
CSX CSX CORP Industrie 62.876,97 0.0 7247.0 1521.0 01.Nov.2066 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.885,57 0.0 8885.0 376.0 23.Sept.2030 214.0
CATMED COMMONSPIRIT HEALTH Industrie 62.941,16 0.0 9675.0 356.0 01.Sept.2030 435.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.947,50 0.0 8201.0 1109.0 30.März2044 438.0
ROL ROLLINS INC Industrie 62.997,10 0.0 9671.0 668.0 24.Feb.2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.044,84 0.0 10291.0 1280.0 01.Nov.2053 613.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.057,22 0.0 9669.0 669.0 15.Feb.2035 510.0
GLPI GLP CAPITAL LP Industrie 63.077,01 0.0 10331.0 555.0 01.Dez.2033 675.0
TE TAMPA ELECTRIC COMPANY Versorger 63.095,61 0.0 6927.0 1358.0 15.Juni2050 363.0
UNP UNION PACIFIC CORPORATION Industrie 63.113,63 0.0 6618.0 1612.0 14.Feb.2072 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.137,95 0.0 9873.0 97.0 15.Sept.2027 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 63.165,16 0.0 7867.0 1184.0 15.Aug.2046 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.206,13 0.0 10251.0 707.0 15.März2036 590.0
BRKHEC PACIFICORP Versorger 63.216,44 0.0 7762.0 1051.0 01.Feb.2042 410.0
DOX AMDOCS LTD Industrie 63.239,33 0.0 8976.0 351.0 15.Juni2030 254.0
SPGI S&P GLOBAL INC Industrie 63.275,05 0.0 9672.0 388.0 15.Jan.2031 425.0
WY WEYERHAEUSER COMPANY Industrie 63.288,65 0.0 10245.0 99.0 01.Okt.2027 695.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.304,69 0.0 9677.0 388.0 15.Jan.2031 425.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.339,66 0.0 8307.0 1060.0 11.Mai2042 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.360,21 0.0 7018.0 1268.0 15.Aug.2046 350.0
BRKHEC NEVADA POWER COMPANY Versorger 63.433,43 0.0 6311.0 1421.0 01.Aug.2050 313.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 62.466,12 0.0 8775.0 618.0 01.Dez.2046 300.0
DTE DTE ELECTRIC COMPANY Versorger 62.286,60 0.0 6914.0 1415.0 01.März2052 365.0
LEG LEGGETT & PLATT INC Industrie 62.309,82 0.0 5824.0 1317.0 15.Nov.2051 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.388,79 0.0 7618.0 1084.0 15.Sept.2042 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.420,28 0.0 6439.0 1361.0 15.Apr.2050 332.0
NUE NUCOR CORPORATION Industrie 62.425,82 0.0 8168.0 1245.0 01.Mai2048 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 62.451,77 0.0 8847.0 1082.0 15.Jan.2044 510.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.466,46 0.0 7231.0 1220.0 15.Mai2046 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.471,12 0.0 8113.0 1244.0 15.März2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.539,53 0.0 5601.0 1483.0 15.Nov.2051 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 62.540,97 0.0 8876.0 436.0 15.Juni2031 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.604,36 0.0 8211.0 1090.0 15.Mai2043 435.0
BRKHEC PACIFICORP Versorger 62.627,18 0.0 9514.0 683.0 15.Juni2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.674,12 0.0 7779.0 1104.0 15.Juli2042 375.0
WPC WP CAREY INC Finanzinstitute 62.700,23 0.0 9551.0 757.0 15.Sept.2036 520.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.700,98 0.0 9595.0 264.0 15.Juli2029 350.0
SO SOUTHERN COMPANY (THE) Versorger 62.712,62 0.0 9564.0 146.0 15.März2028 175.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.626,71 0.0 5709.0 1524.0 01.Okt.2050 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.668,03 0.0 9335.0 1297.0 01.Juni2054 565.0
BA BOEING CO Industrie 61.679,88 0.0 6776.0 1257.0 15.Juni2046 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.693,52 0.0 10883.0 512.0 15.März2033 695.0
ETR ENTERGY TEXAS INC Versorger 61.721,86 0.0 9484.0 1292.0 01.Sept.2053 580.0
BABA ALIBABA GROUP HOLDING LTD Industrie 61.724,33 0.0 5852.0 1577.0 09.Feb.2061 325.0
SNA SNAP-ON INCORPORATED Industrie 61.795,78 0.0 7717.0 1277.0 01.März2048 410.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.918,61 0.0 7817.0 1098.0 15.Nov.2042 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.933,72 0.0 10233.0 340.0 13.Juli2030 585.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.957,04 0.0 6073.0 1454.0 01.Okt.2050 281.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.967,01 0.0 9403.0 1305.0 15.Juni2054 565.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.995,81 0.0 10216.0 250.0 01.Juli2029 625.0
ECL ECOLAB INC Industrie 61.996,98 0.0 7643.0 1270.0 01.Dez.2047 395.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.005,60 0.0 8622.0 1088.0 15.Sept.2044 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.024,19 0.0 6799.0 1333.0 11.Juni2051 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.111,36 0.0 10292.0 562.0 01.Aug.2033 588.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 62.124,51 0.0 10136.0 275.0 01.Nov.2030 617.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.010,78 0.0 9122.0 1264.0 15.März2053 550.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.095,07 0.0 7594.0 1267.0 01.Aug.2048 418.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.135,11 0.0 8575.0 1286.0 15.Mai2052 505.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.149,41 0.0 10036.0 628.0 01.Dez.2034 576.0
MRVL MARVELL TECHNOLOGY INC Industrie 61.216,33 0.0 10166.0 221.0 15.Feb.2029 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.235,82 0.0 8738.0 373.0 15.Aug.2030 160.0
PEP PEPSICO INC Industrie 61.276,46 0.0 8167.0 1085.0 05.März2042 400.0
MSFT MICROSOFT CORPORATION Industrie 61.306,42 0.0 7636.0 1208.0 12.Feb.2045 375.0
SYY SYSCO CORPORATION Industrie 61.309,21 0.0 6057.0 1425.0 14.Dez.2051 315.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.311,23 0.0 7493.0 1251.0 01.Okt.2048 393.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.333,20 0.0 8038.0 1070.0 01.Mai2042 395.0
COR CENCORA INC Industrie 61.349,82 0.0 9399.0 1347.0 13.Feb.2056 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.356,27 0.0 7558.0 1256.0 01.Juni2048 413.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.377,58 0.0 8548.0 1091.0 01.Apr.2045 505.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.426,25 0.0 8611.0 1124.0 01.Nov.2044 465.0
CPB CAMPBELLS CO Industrie 61.533,48 0.0 7993.0 1248.0 13.Okt.2054 525.0
O REALTY INCOME CORPORATION Finanzinstitute 61.553,25 0.0 8776.0 493.0 15.Feb.2032 270.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.400,77 0.0 9885.0 321.0 19.Mai2030 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.460,66 0.0 9153.0 487.0 01.Apr.2032 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.492,66 0.0 7971.0 1145.0 15.Juni2044 413.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 60.516,24 0.0 7556.0 1234.0 01.März2048 435.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.517,46 0.0 8514.0 1095.0 01.Juni2044 487.0
SWX SOUTHWEST GAS CORP Versorger 60.561,72 0.0 6355.0 1447.0 15.Aug.2051 318.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 60.613,07 0.0 7109.0 1344.0 15.Feb.2048 339.0
PWR QUANTA SERVICES INC. Industrie 60.623,65 0.0 8626.0 489.0 15.Jan.2032 235.0
PSD PUGET ENERGY INC Versorger 60.647,57 0.0 9833.0 644.0 15.März2035 572.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.653,27 0.0 7049.0 1315.0 15.Juni2049 375.0
BRKHEC PACIFICORP Versorger 60.681,53 0.0 9903.0 236.0 15.Apr.2029 465.0
TXHLTH Texas Health Resources Industrie 60.701,46 0.0 5445.0 1532.0 15.Nov.2050 233.0
RSG REPUBLIC SERVICES INC Industrie 60.707,86 0.0 6384.0 1433.0 01.März2050 305.0
AIZ ASSURANT INC Finanzinstitute 60.714,41 0.0 8634.0 485.0 15.Jan.2032 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.716,37 0.0 9893.0 926.0 15.Okt.2040 570.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 60.759,69 0.0 6376.0 1450.0 15.Aug.2051 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.766,90 0.0 9917.0 229.0 23.März2029 460.0
BA BOEING CO Industrie 60.771,62 0.0 8096.0 897.0 01.März2038 355.0
AEP OHIO POWER CO Versorger 60.778,37 0.0 9237.0 329.0 01.Apr.2030 260.0
VTR VENTAS REALTY LP Finanzinstitute 60.823,08 0.0 10032.0 615.0 01.Juli2034 563.0
ADC AGREE LP Finanzinstitute 60.856,20 0.0 10013.0 610.0 15.Juni2034 563.0
DELL DELL INTERNATIONAL LLC Industrie 60.906,48 0.0 12058.0 1024.0 15.Juli2046 835.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.971,58 0.0 6680.0 1387.0 01.Juni2051 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.781,57 0.0 6855.0 1367.0 15.März2052 370.0
GATX GATX CORPORATION Finanzinstitute 59.789,45 0.0 9104.0 502.0 01.Juni2032 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.789,64 0.0 9937.0 228.0 14.Feb.2029 425.0
FERG FERGUSON ENTERPRISES INC Industrie 59.850,71 0.0 9937.0 747.0 14.Aug.2036 560.0
TEAM ATLASSIAN CORP Industrie 59.861,88 0.0 9804.0 603.0 15.Mai2034 550.0
VTR VENTAS REALTY LP Finanzinstitute 59.886,31 0.0 8362.0 1217.0 15.Apr.2049 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.889,72 0.0 9953.0 268.0 17.Aug.2029 485.0
CAG CONAGRA BRANDS INC Industrie 59.898,76 0.0 9923.0 422.0 01.Aug.2031 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 59.899,47 0.0 9974.0 139.0 01.März2028 455.0
OKE ONEOK INC Industrie 59.900,64 0.0 10786.0 1158.0 15.Jan.2051 715.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.902,81 0.0 9957.0 138.0 15.Feb.2028 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 59.985,26 0.0 9988.0 533.0 02.März2033 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.001,32 0.0 9931.0 300.0 15.Jan.2030 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.001,53 0.0 8998.0 1271.0 01.Okt.2052 535.0
KRC KILROY REALTY LP Finanzinstitute 60.007,33 0.0 9892.0 204.0 15.Dez.2028 475.0
PH PARKER HANNIFIN CORPORATION Industrie 60.013,22 0.0 10002.0 191.0 15.Sept.2028 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.067,53 0.0 9890.0 416.0 28.Mai2031 438.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.073,02 0.0 6964.0 1280.0 15.Aug.2046 340.0
O REALTY INCOME CORPORATION Finanzinstitute 60.073,74 0.0 9232.0 1353.0 01.Sept.2054 538.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.086,21 0.0 9728.0 304.0 15.März2030 595.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.112,31 0.0 9927.0 335.0 15.Juli2030 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.136,34 0.0 9880.0 613.0 01.Juni2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.148,18 0.0 8555.0 446.0 15.Juni2031 165.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.148,66 0.0 10837.0 721.0 15.Juli2036 675.0
WMB WILLIAMS COMPANIES INC Industrie 60.188,06 0.0 6549.0 1377.0 15.Okt.2051 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.207,91 0.0 9938.0 167.0 14.Juni2028 413.0
BRKHEC NEVADA POWER COMPANY Versorger 60.214,56 0.0 10658.0 694.0 01.Apr.2036 665.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.262,95 0.0 9921.0 292.0 01.Dez.2029 455.0
STZ CONSTELLATION BRANDS INC Industrie 60.337,84 0.0 9887.0 323.0 01.Mai2030 480.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 59.337,52 0.0 9805.0 252.0 01.Mai2033 400.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 59.656,34 0.0 8970.0 681.0 15.Juli2043 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.168,69 0.0 6469.0 1366.0 15.Mai2050 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.222,21 0.0 9625.0 685.0 15.Sept.2035 510.0
G GENPACT UK FINCO PLC Industrie 59.266,59 0.0 9727.0 367.0 18.Nov.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 59.269,15 0.0 9653.0 401.0 15.Apr.2031 435.0
NWUNI Northwestern University Industrie 59.270,80 0.0 5977.0 1486.0 01.Dez.2050 264.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.281,78 0.0 8419.0 1322.0 01.Aug.2052 488.0
KRG KITE REALTY GROUP LP Finanzinstitute 59.351,42 0.0 9859.0 500.0 15.Aug.2032 520.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.365,36 0.0 9866.0 271.0 15.Aug.2029 445.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.370,80 0.0 9709.0 231.0 25.März2029 410.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.381,80 0.0 10593.0 682.0 15.Nov.2035 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.383,77 0.0 7807.0 1222.0 01.Dez.2046 413.0
OGS ONE GAS INC Versorger 59.424,73 0.0 9866.0 754.0 01.Sept.2036 545.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 59.499,45 0.0 9886.0 738.0 01.Sept.2036 600.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.534,98 0.0 7740.0 1261.0 15.Sept.2048 413.0
REG REGENCY CENTERS LP Finanzinstitute 59.587,75 0.0 9858.0 494.0 15.Juli2032 500.0
STNFHC Stanford Health Care Industrie 59.595,84 0.0 6254.0 1472.0 15.Aug.2051 303.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.614,70 0.0 9902.0 499.0 15.Aug.2032 525.0
CMCSA COMCAST CORPORATION Industrie 59.626,12 0.0 9812.0 154.0 01.Mai2028 355.0
TRIHEA TRINITY HEALTH CORP Industrie 59.642,66 0.0 7181.0 1207.0 01.Dez.2048 343.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.660,22 0.0 9909.0 746.0 17.Aug.2036 565.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 59.739,29 0.0 7945.0 1260.0 21.Feb.2048 430.0
SYK STRYKER CORPORATION Industrie 59.742,16 0.0 6222.0 1448.0 15.Juni2050 290.0
LUV SOUTHWEST AIRLINES CO Industrie 59.742,91 0.0 9850.0 114.0 16.Nov.2027 345.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.546,17 0.0 9693.0 387.0 15.Jan.2031 440.0
AEP AEP TEXAS INC Versorger 58.553,19 0.0 6398.0 1369.0 15.Mai2051 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.608,94 0.0 8212.0 1123.0 25.Apr.2044 435.0
GD GENERAL DYNAMICS CORPORATION Industrie 58.637,55 0.0 9741.0 705.0 15.Aug.2035 495.0
STOR STORE CAPITAL LLC Finanzinstitute 58.684,47 0.0 9743.0 390.0 11.Feb.2031 495.0
UPS UNITED PARCEL SERVICE INC Industrie 58.688,80 0.0 7667.0 1107.0 01.Okt.2042 363.0
TE TAMPA ELECTRIC COMPANY Versorger 58.698,80 0.0 8915.0 414.0 15.März2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.722,07 0.0 7731.0 1243.0 15.Sept.2048 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 58.724,47 0.0 9784.0 279.0 05.Sept.2029 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.807,49 0.0 6880.0 1345.0 01.Aug.2050 375.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.828,10 0.0 6271.0 1428.0 01.Jan.2050 296.0
R RYDER SYSTEM INC MTN Industrie 58.842,54 0.0 9691.0 376.0 01.Dez.2030 430.0
OMC OMNICOM GROUP INC Industrie 58.905,76 0.0 9811.0 231.0 02.März2029 420.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 58.919,21 0.0 5839.0 1477.0 01.Jan.2052 286.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 58.945,10 0.0 9643.0 177.0 15.Apr.2030 300.0
AEE UNION ELECTRIC CO Versorger 58.956,53 0.0 7199.0 1362.0 01.Apr.2052 390.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 58.975,12 0.0 9747.0 463.0 01.Feb.2032 495.0
AEE UNION ELECTRIC CO Versorger 58.977,34 0.0 9775.0 812.0 01.Aug.2037 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 58.980,58 0.0 6455.0 1339.0 01.Juni2051 365.0
VTR VENTAS REALTY LP Finanzinstitute 58.980,86 0.0 9580.0 1026.0 30.Sept.2043 570.0
SBUX STARBUCKS CORPORATION Industrie 59.020,64 0.0 9830.0 141.0 01.März2028 350.0
GP GEORGIA-PACIFIC CORPORATION Industrie 59.021,74 0.0 11526.0 381.0 15.Mai2031 888.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.039,32 0.0 7202.0 1227.0 15.Sept.2046 370.0
DOC HEALTHPEAK OP LLC Finanzinstitute 59.040,24 0.0 9806.0 663.0 15.Feb.2035 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.121,52 0.0 9844.0 607.0 01.März2034 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.123,48 0.0 9688.0 231.0 15.März2029 345.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.138,72 0.0 9840.0 349.0 30.Aug.2030 588.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.150,04 0.0 6805.0 1335.0 30.Sept.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 58.940,68 0.0 9135.0 564.0 01.Jan.2046 350.0
AID AID-ISRAEL Agency 58.422,18 0.0 10362.0 567.0 18.Sept.2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.992,10 0.0 9634.0 705.0 15.Aug.2035 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.012,86 0.0 6331.0 1401.0 01.Mai2051 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 58.023,95 0.0 7246.0 1284.0 01.Sept.2047 375.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 58.050,08 0.0 9657.0 389.0 25.Feb.2032 495.0
PEP PEPSICO INC Industrie 58.058,96 0.0 7075.0 1511.0 19.März2060 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.094,20 0.0 7719.0 1268.0 15.Aug.2048 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.100,07 0.0 8209.0 1464.0 02.Juli2064 495.0
AEE UNION ELECTRIC CO Versorger 58.199,03 0.0 5694.0 1477.0 15.März2051 263.0
NNN NNN REIT INC Finanzinstitute 58.204,05 0.0 6709.0 1370.0 15.Apr.2051 350.0
SO AGL CAPITAL CORPORATION Versorger 58.297,77 0.0 8210.0 1085.0 01.Juni2043 440.0
AMT AMERICAN TOWER CORPORATION Industrie 58.323,25 0.0 9612.0 526.0 15.Dez.2032 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.325,02 0.0 10408.0 861.0 15.Mai2039 625.0
TRICN TR FINANCE LLC Industrie 58.331,98 0.0 9852.0 696.0 15.Aug.2035 550.0
KDB KOREA DEVELOPMENT BANK Agency 58.383,38 0.0 10404.0 574.0 23.Okt.2033 563.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.419,55 0.0 8957.0 403.0 01.Feb.2031 300.0
AVT AVNET INC Industrie 58.426,34 0.0 8895.0 423.0 15.Mai2031 300.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 58.457,71 0.0 8989.0 372.0 01.Sept.2030 250.0
AIZ ASSURANT INC Finanzinstitute 58.493,49 0.0 9713.0 718.0 15.Feb.2036 555.0
BA BOEING CO Industrie 58.524,34 0.0 6878.0 1298.0 01.März2048 363.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.530,25 0.0 9693.0 696.0 24.Juli2035 505.0
NYC NEW YORK CITY OF Local Authority 57.993,01 0.0 9607.0 1102.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.434,22 0.0 11637.0 757.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 57.778,83 0.0 9132.0 710.0 15.Dez.2046 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.340,62 0.0 8599.0 1044.0 15.Sept.2042 463.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.349,96 0.0 8772.0 440.0 15.Juni2031 220.0
PLD PROLOGIS LP Finanzinstitute 57.363,50 0.0 7985.0 1240.0 15.Sept.2048 438.0
NUE NUCOR CORPORATION Industrie 57.365,38 0.0 5907.0 1557.0 15.Dez.2055 298.0
AEE UNION ELECTRIC CO Versorger 57.365,45 0.0 12342.0 794.0 15.März2039 845.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.398,10 0.0 9504.0 757.0 14.Jan.2036 413.0
EXC EXELON CORPORATION Versorger 57.401,96 0.0 9453.0 681.0 15.Juni2035 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.441,60 0.0 5739.0 1497.0 01.Sept.2051 275.0
JBL JABIL INC Industrie 57.475,63 0.0 9530.0 538.0 01.Feb.2033 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.496,41 0.0 10214.0 737.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.512,12 0.0 9475.0 488.0 01.Juni2032 410.0
IT GARTNER INC Industrie 57.533,10 0.0 9421.0 691.0 20.Nov.2035 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.644,97 0.0 10294.0 775.0 15.Mai2037 595.0
MOS MOSAIC CO/THE Industrie 57.694,45 0.0 8723.0 999.0 15.Nov.2041 488.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.722,14 0.0 8854.0 406.0 01.Feb.2031 260.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.728,45 0.0 9392.0 693.0 23.Sept.2035 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.771,86 0.0 7625.0 1437.0 01.Juli2055 420.0
REG REGENCY CENTERS LP Finanzinstitute 57.847,95 0.0 8284.0 1234.0 15.März2049 465.0
FNCA3371 FNMA 30YR MBS Pass-Through 57.669,60 0.0 9039.0 623.0 01.Apr.2049 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 56.708,65 0.0 10274.0 760.0 15.Okt.2036 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.749,58 0.0 6140.0 1420.0 01.Okt.2060 380.0
MDC SEKISUI HOUSE US INC Industrie 56.952,64 0.0 9435.0 305.0 15.Jan.2030 385.0
EXC PECO ENERGY CO Versorger 56.964,86 0.0 7957.0 1141.0 01.Okt.2044 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.982,70 0.0 10134.0 561.0 15.Okt.2033 570.0
SBUX STARBUCKS CORPORATION Industrie 57.050,89 0.0 9804.0 606.0 15.Feb.2034 500.0
EXC PECO ENERGY CO Versorger 57.059,79 0.0 5869.0 1453.0 15.Sept.2051 285.0
PHM PULTE GROUP INC Industrie 57.088,55 0.0 11236.0 463.0 15.Juni2032 788.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.113,26 0.0 10103.0 707.0 15.März2036 585.0
MPLX MPLX LP Industrie 57.220,34 0.0 8663.0 1168.0 01.Dez.2047 520.0
AEP AEP TEXAS INC Versorger 57.224,96 0.0 9305.0 1279.0 15.Okt.2055 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.260,76 0.0 8732.0 472.0 15.Nov.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.299,27 0.0 7445.0 1283.0 15.Sept.2049 405.0
DUK DUKE ENERGY OHIO INC Versorger 57.300,81 0.0 9304.0 1260.0 01.Apr.2053 565.0
MCO MOODYS CORPORATION Industrie 57.310,86 0.0 5646.0 1591.0 29.Nov.2061 310.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.303,01 0.0 11382.0 759.0 01.Aug.2040 762.0
FN995018 FNMA 30YR MBS Pass-Through 57.243,51 0.0 10132.0 341.0 01.Juni2038 550.0
SO SOUTHERN POWER CO Versorger 56.090,93 0.0 9101.0 979.0 15.Sept.2041 515.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.111,17 0.0 11042.0 768.0 10.Dez.2037 738.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.116,43 0.0 10546.0 759.0 15.Feb.2037 650.0
NTRCN NUTRIEN LTD Industrie 56.139,23 0.0 10049.0 752.0 01.Dez.2036 588.0
GATX GATX CORPORATION Finanzinstitute 56.148,99 0.0 8587.0 440.0 01.Juni2031 190.0
OGLETH OGLETHORPE POWER CORP Versorger 56.224,00 0.0 10013.0 885.0 01.Nov.2039 595.0
GM GENERAL MOTORS CO Industrie 56.230,01 0.0 10006.0 181.0 01.Okt.2028 500.0
JNJ JOHNSON & JOHNSON Industrie 56.266,93 0.0 10075.0 556.0 15.Mai2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 56.409,26 0.0 11266.0 449.0 01.März2032 800.0
WELL WELLTOWER OP LLC Finanzinstitute 56.536,89 0.0 9393.0 225.0 15.Jan.2029 205.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.553,70 0.0 6953.0 1338.0 15.Mai2050 370.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.580,15 0.0 7362.0 1222.0 15.Sept.2046 380.0
BKH BLACK HILLS CORPORATION Versorger 56.627,75 0.0 9284.0 554.0 01.Mai2033 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.672,84 0.0 10023.0 581.0 15.März2034 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.687,01 0.0 7261.0 1260.0 01.Juni2047 375.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.464,98 0.0 9263.0 1204.0 31.Mai2056 543.0
G2AA5878 GNMA2 30YR MBS Pass-Through 56.239,50 0.0 8922.0 681.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 56.497,28 0.0 9379.0 541.0 01.März2045 400.0
HSY HERSHEY COMPANY THE Industrie 55.520,36 0.0 9948.0 153.0 04.Mai2028 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.557,15 0.0 9938.0 324.0 07.Mai2030 485.0
MCO MOODYS CORPORATION Industrie 55.570,46 0.0 6933.0 1396.0 25.Feb.2052 375.0
SHARPH SHARP HEALTHCARE Industrie 55.633,39 0.0 5829.0 1476.0 01.Aug.2050 268.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.736,09 0.0 10853.0 792.0 01.Apr.2038 675.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.743,04 0.0 8917.0 846.0 01.Juli2038 396.0
DVN DEVON ENERGY CORPORATION Industrie 55.763,45 0.0 10003.0 11.0 15.Juni2028 588.0
AEP AEP TEXAS INC Versorger 55.797,25 0.0 6514.0 1353.0 15.Jan.2050 345.0
SO MISSISSIPPI POWER COMPANY Versorger 55.833,98 0.0 6171.0 1445.0 30.Juli2051 310.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.872,48 0.0 9923.0 595.0 30.März2034 538.0
AVY AVERY DENNISON CORPORATION Industrie 55.883,53 0.0 8583.0 499.0 15.Feb.2032 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.883,73 0.0 8584.0 501.0 15.Feb.2032 215.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.884,48 0.0 9207.0 332.0 15.Apr.2030 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 55.978,56 0.0 9940.0 594.0 01.Apr.2034 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.985,53 0.0 6546.0 1619.0 01.Aug.2119 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.025,92 0.0 10055.0 477.0 15.Juni2032 570.0
FNAS7770 FNMA 30YR MBS Pass-Through 55.855,74 0.0 9569.0 510.0 01.Aug.2046 450.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 54.882,18 0.0 9943.0 694.0 15.Aug.2035 563.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 54.934,71 0.0 9902.0 942.0 15.Jan.2041 585.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.953,01 0.0 9912.0 591.0 15.Jan.2034 538.0
KR KROGER CO Industrie 55.008,35 0.0 8969.0 1008.0 15.Apr.2042 500.0
PH PARKER HANNIFIN CORPORATION Industrie 55.015,81 0.0 10003.0 275.0 14.Sept.2029 488.0
FCX FREEPORT-MCMORAN INC Industrie 55.063,12 0.0 10002.0 40.0 01.Sept.2027 500.0
HRB BLOCK FINANCIAL LLC Industrie 55.097,75 0.0 9759.0 492.0 15.Sept.2032 538.0
AVT AVNET INC Industrie 55.121,56 0.0 9874.0 474.0 01.Juni2032 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.186,47 0.0 9895.0 152.0 07.Mai2028 413.0
NNN NNN REIT INC Finanzinstitute 55.188,93 0.0 6013.0 1454.0 15.Apr.2052 300.0
UDR UDR INC MTN Finanzinstitute 55.212,90 0.0 8385.0 688.0 01.Nov.2034 310.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.302,60 0.0 6287.0 1430.0 15.Juni2050 301.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.305,46 0.0 9859.0 183.0 15.Sept.2028 410.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.393,91 0.0 10013.0 131.0 21.Jan.2028 450.0
MMM 3M CO Industrie 55.397,02 0.0 9825.0 659.0 15.März2035 515.0
WM WASTE MANAGEMENT INC Industrie 54.253,89 0.0 9807.0 220.0 15.Jan.2029 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.262,65 0.0 9860.0 95.0 01.Sept.2027 295.0
LMT LOCKHEED MARTIN CORP Industrie 54.288,31 0.0 10089.0 928.0 01.Juni2040 572.0
RPM RPM INTERNATIONAL INC Industrie 54.289,34 0.0 8907.0 1103.0 01.Juni2045 525.0
EXC PECO ENERGY CO Versorger 54.297,20 0.0 7729.0 1356.0 15.Aug.2052 438.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.346,59 0.0 9816.0 124.0 15.Juli2029 358.0
UDR UDR INC MTN Finanzinstitute 54.364,60 0.0 9833.0 130.0 15.Jan.2028 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 54.365,15 0.0 7225.0 1278.0 15.Aug.2047 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.374,37 0.0 8149.0 1053.0 15.März2043 450.0
UNM UNUM GROUP Finanzinstitute 54.387,18 0.0 7666.0 1255.0 15.Dez.2049 450.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.390,30 0.0 10588.0 653.0 10.März2035 588.0
AZO AUTOZONE INC Industrie 54.488,86 0.0 9854.0 564.0 01.Aug.2033 520.0
RPM RPM INTERNATIONAL INC Industrie 54.549,36 0.0 7730.0 1245.0 15.Jan.2048 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.563,08 0.0 8186.0 1250.0 21.März2049 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 54.599,69 0.0 6652.0 1264.0 07.Okt.2051 413.0
SON SONOCO PRODUCTS COMPANY Industrie 54.615,43 0.0 9727.0 924.0 01.Nov.2040 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.633,47 0.0 9831.0 114.0 13.Nov.2027 320.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.645,88 0.0 7216.0 1266.0 01.Juli2047 375.0
UNICHI University of Chicago Industrie 54.711,64 0.0 6326.0 1269.0 01.Apr.2050 255.0
TJUNIV Thomas Jefferson University Industrie 54.759,80 0.0 6709.0 1426.0 01.Nov.2057 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.775,90 0.0 10849.0 443.0 15.Jan.2032 720.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 54.781,14 0.0 9795.0 699.0 15.Juni2056 625.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.811,06 0.0 9956.0 179.0 01.Sept.2028 475.0
LEA LEAR CORPORATION Industrie 54.838,39 0.0 6399.0 1379.0 15.Jan.2052 355.0
HTGC HERCULES CAPITAL INC Finanzinstitute 54.840,07 0.0 9894.0 412.0 24.Juli2031 630.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.642,10 0.0 9552.0 644.0 01.Okt.2034 460.0
MCD MCDONALDS CORPORATION MTN Industrie 53.672,36 0.0 7540.0 1132.0 01.Mai2043 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.680,89 0.0 7026.0 1530.0 15.Nov.2069 420.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 53.687,56 0.0 5944.0 1463.0 12.Aug.2051 295.0
KMI KINDER MORGAN INC Industrie 53.708,78 0.0 6285.0 1393.0 01.Aug.2050 325.0
EQIX EQUINIX INC Industrie 53.776,57 0.0 6305.0 1410.0 15.Feb.2052 340.0
AEP OHIO POWER CO Versorger 53.820,83 0.0 7508.0 1233.0 01.Apr.2048 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 53.841,32 0.0 9780.0 576.0 01.Sept.2033 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 53.858,43 0.0 8152.0 1239.0 01.Sept.2047 445.0
DTE DTE ELECTRIC COMPANY Versorger 53.984,31 0.0 9632.0 1303.0 15.Mai2055 585.0
COR CENCORA INC Industrie 54.061,94 0.0 9797.0 603.0 15.Feb.2034 513.0
PPL PPL CAPITAL FUNDING INC Versorger 54.122,41 0.0 9677.0 320.0 15.Apr.2030 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.163,46 0.0 7565.0 1097.0 15.Sept.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.171,85 0.0 8192.0 1160.0 11.Mai2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.203,33 0.0 6430.0 1377.0 15.Nov.2049 320.0
SANLTD SANDS CHINA LTD Industrie 54.212,29 0.0 9008.0 443.0 08.Aug.2031 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.215,48 0.0 9672.0 1299.0 15.Mai2055 590.0
JXN JACKSON FINANCIAL INC Finanzinstitute 54.242,61 0.0 9772.0 747.0 15.Jan.2037 615.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.111,98 0.0 9793.0 484.0 01.Apr.2049 500.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.216,37 0.0 9118.0 463.0 15.Mai2048 400.0
COR CENCORA INC Industrie 53.035,95 0.0 9611.0 544.0 13.Feb.2033 460.0
CNP CENTERPOINT ENERGY INC Versorger 53.046,61 0.0 9301.0 324.0 01.März2030 295.0
CVX CHEVRON USA INC Industrie 53.082,63 0.0 10605.0 961.0 01.März2041 600.0
UDR UDR INC MTN Finanzinstitute 53.119,06 0.0 8124.0 610.0 15.Juni2033 210.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.142,37 0.0 9384.0 1399.0 15.März2065 580.0
DTE DTE ELECTRIC CO Versorger 53.191,35 0.0 7421.0 1184.0 15.März2045 370.0
SON SONOCO PRODUCTS COMPANY Industrie 53.250,60 0.0 8846.0 487.0 01.Feb.2032 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.350,03 0.0 9622.0 716.0 15.Jan.2036 533.0
O REALTY INCOME CORPORATION Finanzinstitute 53.391,15 0.0 8128.0 592.0 15.März2033 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.427,31 0.0 9618.0 250.0 22.Mai2029 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.451,14 0.0 6968.0 1336.0 01.Apr.2050 365.0
PLD PROLOGIS LP Finanzinstitute 53.492,05 0.0 8883.0 360.0 01.Juli2030 175.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.503,83 0.0 10423.0 190.0 15.Okt.2028 700.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.523,49 0.0 9721.0 933.0 01.März2040 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.554,15 0.0 5932.0 1474.0 15.Aug.2051 290.0
ALB ALBEMARLE CORP Industrie 53.557,56 0.0 9782.0 480.0 01.Juni2032 505.0
FNBM1888 FNMA 15YR MBS Pass-Through 53.199,74 0.0 9810.0 76.0 01.Okt.2031 250.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.316,12 0.0 9308.0 592.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 52.496,18 0.0 9581.0 635.0 01.Sept.2046 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.413,44 0.0 10295.0 156.0 13.Juni2028 795.0
BKH BLACK HILLS CORPORATION Versorger 52.470,04 0.0 9419.0 286.0 15.Okt.2029 305.0
MO ALTRIA GROUP INC Industrie 52.567,85 0.0 9443.0 332.0 06.Mai2030 340.0
JNJ JOHNSON & JOHNSON Industrie 52.618,88 0.0 9415.0 1004.0 15.Mai2041 485.0
SENMED Sentara Healthcare Industrie 52.648,82 0.0 6091.0 1468.0 01.Nov.2051 293.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.675,54 0.0 6907.0 1320.0 15.Nov.2049 370.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.759,69 0.0 7998.0 1081.0 15.Nov.2043 377.0
ULS UL SOLUTIONS INC Industrie 52.871,32 0.0 10325.0 187.0 20.Okt.2028 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.883,89 0.0 10287.0 229.0 01.Apr.2029 665.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 52.922,00 0.0 9401.0 700.0 15.Jan.2042 463.0
MPLX MPLX LP Industrie 52.943,40 0.0 7950.0 1356.0 15.Apr.2058 490.0
O REALTY INCOME CORPORATION Finanzinstitute 52.947,75 0.0 9576.0 170.0 15.Juni2028 220.0
PORTRN PORT AUTH N Y & N J Local Authority 52.709,00 0.0 10379.0 288.0 01.Dez.2029 604.0
FNBM5274 FNMA 30YR MBS Pass-Through 52.925,97 0.0 9372.0 556.0 01.Feb.2047 400.0
KDB KOREA DEVELOPMENT BANK Agency 51.803,90 0.0 10159.0 195.0 23.Okt.2028 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.842,02 0.0 11148.0 440.0 15.März2032 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 51.860,81 0.0 10126.0 185.0 01.Okt.2028 565.0
SYY SYSCO CORPORATION Industrie 51.866,61 0.0 7766.0 1203.0 15.März2048 445.0
LDOS LEIDOS INC Industrie 51.897,97 0.0 10103.0 518.0 15.März2033 575.0
AMAT APPLIED MATERIALS INC Industrie 51.945,45 0.0 9377.0 736.0 15.Jan.2036 460.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.946,66 0.0 7964.0 1279.0 15.Aug.2048 427.0
L LOEWS CORPORATION Finanzinstitute 51.950,12 0.0 10328.0 655.0 01.Feb.2035 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.988,15 0.0 9321.0 1318.0 15.Dez.2055 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.153,24 0.0 9432.0 669.0 01.Feb.2035 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.174,03 0.0 9381.0 1339.0 01.Jan.2056 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.228,28 0.0 10241.0 776.0 01.Mai2037 580.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.285,43 0.0 10159.0 884.0 15.März2040 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.300,50 0.0 7305.0 1257.0 30.Sept.2047 380.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.357,88 0.0 6487.0 1429.0 01.Juli2052 313.0
EVRG WESTAR ENERGY INC Versorger 52.376,63 0.0 7943.0 1181.0 01.Dez.2045 425.0
UNP UNION PACIFIC CORPORATION Industrie 52.387,24 0.0 6964.0 1287.0 15.Aug.2046 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.404,27 0.0 8710.0 452.0 28.Juli2031 215.0
FNAL9378 FNMA 15YR MBS Pass-Through 52.359,90 0.0 9713.0 158.0 01.Sept.2031 300.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.218,76 0.0 8507.0 1093.0 15.Aug.2043 465.0
EE EL PASO ELECTRIC CO Versorger 51.221,33 0.0 10056.0 661.0 15.Mai2035 600.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.230,72 0.0 9993.0 648.0 01.Apr.2035 580.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.371,10 0.0 10058.0 531.0 15.Apr.2033 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.481,79 0.0 7796.0 1238.0 15.Nov.2046 397.0
MTZ MASTEC INC. Industrie 51.491,49 0.0 10162.0 247.0 15.Juni2029 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.510,05 0.0 10290.0 942.0 01.März2041 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.559,46 0.0 10109.0 103.0 01.Nov.2027 575.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.604,05 0.0 7880.0 1102.0 15.Jan.2043 400.0
NUE NUCOR CORP Industrie 51.722,67 0.0 9351.0 1072.0 01.Aug.2043 520.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.579,00 0.0 10059.0 344.0 30.Juli2030 535.0
PVH PVH CORP Industrie 50.592,32 0.0 9989.0 330.0 13.Juni2030 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.626,94 0.0 7207.0 1324.0 15.Feb.2050 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.634,77 0.0 9055.0 486.0 15.März2032 315.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.638,62 0.0 9927.0 183.0 26.Sept.2028 445.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.639,56 0.0 10043.0 616.0 15.Juli2034 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 50.759,81 0.0 10066.0 710.0 15.Jan.2036 585.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 50.772,67 0.0 9874.0 344.0 18.Sept.2030 595.0
TCN TELUS CORPORATION Industrie 50.775,13 0.0 7712.0 1273.0 15.Juni2049 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.860,88 0.0 9986.0 102.0 05.Okt.2027 438.0
A AGILENT TECHNOLOGIES INC Industrie 50.889,47 0.0 9969.0 94.0 09.Sept.2027 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.952,83 0.0 9975.0 146.0 13.Apr.2028 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.974,79 0.0 6366.0 1392.0 01.März2050 325.0
FNAL7152 FNMA 15YR MBS Pass-Through 50.940,58 0.0 9832.0 117.0 01.Juli2030 350.0
CMCSA COMCAST CORPORATION Industrie 49.962,86 0.0 9926.0 218.0 15.Jan.2029 455.0
PWR QUANTA SERVICES INC. Industrie 49.981,13 0.0 9953.0 266.0 09.Aug.2029 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.989,50 0.0 9909.0 168.0 15.Juni2028 388.0
STZ CONSTELLATION BRANDS INC Industrie 49.993,22 0.0 9834.0 404.0 06.Mai2031 485.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.015,51 0.0 9852.0 327.0 05.Juni2030 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.035,42 0.0 7569.0 1286.0 15.Mai2049 410.0
ETR ENTERGY ARKANSAS INC Versorger 50.036,95 0.0 9900.0 159.0 01.Juni2028 400.0
SO SOUTHERN POWER CO Versorger 50.049,02 0.0 9023.0 1058.0 15.Juli2043 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.053,93 0.0 9552.0 257.0 15.Juni2029 320.0
MCD MCDONALDS CORPORATION MTN Industrie 50.057,41 0.0 9783.0 500.0 09.Sept.2032 460.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.058,76 0.0 9978.0 99.0 15.Aug.2028 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.103,40 0.0 9878.0 244.0 11.Mai2029 440.0
NOC NORTHROP GRUMMAN CORP Industrie 50.119,48 0.0 9298.0 966.0 15.Nov.2040 505.0
VMRK ERP OPERATING LP MTN Finanzinstitute 50.120,93 0.0 7556.0 1226.0 15.Okt.2046 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.152,01 0.0 8188.0 1085.0 15.Apr.2043 430.0
MOS MOSAIC CO/THE Industrie 50.162,39 0.0 9861.0 566.0 15.Nov.2033 545.0
MMM 3M CO MTN Industrie 50.185,54 0.0 7631.0 1162.0 15.Juni2044 388.0
MRK MERCK & CO INC Industrie 50.238,88 0.0 9923.0 157.0 17.Mai2028 405.0
EVRG EVERGY INC Versorger 50.257,98 0.0 9841.0 229.0 15.März2029 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.263,21 0.0 7621.0 1286.0 01.Juni2049 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.280,26 0.0 9861.0 186.0 15.Sept.2028 405.0
BIIB BIOGEN INC Industrie 50.308,29 0.0 9987.0 382.0 15.Jan.2031 505.0
EMACN EMERA US FINANCE LLC Versorger 50.311,58 0.0 9861.0 233.0 01.Apr.2029 450.0
BRKHEC PACIFICORP Versorger 50.332,05 0.0 9816.0 228.0 15.März2029 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.340,82 0.0 7683.0 1265.0 15.Juli2048 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.344,02 0.0 9884.0 400.0 14.Apr.2031 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.372,11 0.0 9918.0 900.0 30.Nov.2039 575.0
EXC PECO ENERGY CO Versorger 50.478,68 0.0 6163.0 1418.0 15.März2051 305.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.489,23 0.0 9906.0 139.0 15.März2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.498,91 0.0 10098.0 184.0 07.Sept.2028 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.552,16 0.0 7134.0 1312.0 15.Juni2049 380.0
FHLB FHLB Agency 49.733,97 0.0 9798.0 143.0 10.März2028 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.353,77 0.0 9780.0 561.0 01.Juli2033 490.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.384,56 0.0 9852.0 179.0 15.Aug.2028 383.0
EVRG WESTAR ENERGY INC Versorger 49.388,17 0.0 8223.0 1071.0 01.März2042 413.0
BA BOEING CO Industrie 49.412,41 0.0 7052.0 1270.0 01.März2047 365.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.420,46 0.0 9848.0 347.0 15.Aug.2030 563.0
FE OHIO EDISON COMPANY Versorger 49.468,23 0.0 10892.0 719.0 15.Juli2036 688.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.468,29 0.0 6536.0 1383.0 01.Juli2049 319.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 49.472,24 0.0 8985.0 1001.0 01.Sept.2041 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.476,93 0.0 9808.0 563.0 08.Juli2033 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.484,42 0.0 9720.0 510.0 01.Nov.2032 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.508,45 0.0 8785.0 1332.0 01.Okt.2053 498.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.533,95 0.0 9840.0 304.0 15.Jan.2030 455.0
VMI VALMONT INDUSTRIES INC Industrie 49.535,32 0.0 8777.0 1309.0 01.Okt.2054 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.539,42 0.0 8905.0 418.0 01.Apr.2031 235.0
LEA LEAR CORPORATION Industrie 49.556,65 0.0 9778.0 242.0 15.Mai2029 425.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.563,73 0.0 9760.0 508.0 15.Nov.2032 486.0
ES NSTAR ELECTRIC CO Versorger 49.569,27 0.0 9748.0 734.0 15.Mai2036 520.0
EMR EMERSON ELECTRIC CO Industrie 49.609,08 0.0 9757.0 919.0 15.Nov.2039 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 49.625,87 0.0 8080.0 1157.0 01.Okt.2045 438.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.651,63 0.0 7068.0 1341.0 15.Aug.2050 388.0
ES NSTAR ELECTRIC CO Versorger 49.663,86 0.0 9668.0 910.0 15.März2040 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.668,29 0.0 9881.0 566.0 01.Aug.2033 510.0
DUK DUKE ENERGY OHIO INC Versorger 49.681,33 0.0 9814.0 679.0 15.Juni2035 530.0
VYLR VYLOR INC 144A Industrie 49.703,99 0.0 9929.0 429.0 15.Aug.2031 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.712,13 0.0 9885.0 346.0 30.Juli2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.730,85 0.0 9694.0 655.0 15.März2035 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.732,40 0.0 9910.0 601.0 15.Feb.2034 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.743,41 0.0 9826.0 547.0 15.Juli2033 595.0
ES NSTAR ELECTRIC CO Versorger 49.758,19 0.0 9803.0 408.0 15.Mai2031 465.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.774,66 0.0 9857.0 118.0 01.Dez.2027 363.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.794,61 0.0 8663.0 1571.0 01.Okt.2111 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.804,08 0.0 9878.0 649.0 15.Jan.2035 565.0
VYLR VYLOR INC 144A Industrie 49.808,51 0.0 9949.0 748.0 15.Aug.2036 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.811,76 0.0 9878.0 421.0 08.Juli2031 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.834,27 0.0 9921.0 427.0 15.Aug.2031 490.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.840,53 0.0 9921.0 133.0 26.Jan.2029 408.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.845,92 0.0 6146.0 1441.0 30.Nov.2051 310.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.847,14 0.0 9889.0 162.0 01.Juli2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 49.862,65 0.0 9787.0 396.0 21.Apr.2032 487.0
FERG FERGUSON ENTERPRISES INC Industrie 49.874,97 0.0 9943.0 267.0 14.Aug.2029 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.890,69 0.0 9957.0 139.0 23.Feb.2028 505.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.893,70 0.0 9951.0 429.0 01.Sept.2031 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.909,47 0.0 9779.0 397.0 18.Apr.2036 529.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.928,63 0.0 9733.0 687.0 15.Sept.2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.948,45 0.0 7447.0 1307.0 01.März2049 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.755,94 0.0 9494.0 728.0 01.Apr.2036 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.774,12 0.0 9625.0 374.0 29.Okt.2030 363.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 48.793,10 0.0 8861.0 1209.0 01.März2049 538.0
MAYOCL Mayo Clinic Industrie 48.795,62 0.0 5999.0 1592.0 15.Nov.2061 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.834,29 0.0 10705.0 847.0 15.Dez.2038 638.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.841,82 0.0 9695.0 532.0 15.Jan.2033 495.0
FDX FEDEX CORP Industrie 48.860,37 0.0 9700.0 606.0 15.Jan.2034 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.884,20 0.0 7982.0 1264.0 22.Apr.2049 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.900,23 0.0 9747.0 696.0 15.Aug.2035 525.0
BANNER BANNER HEALTH Industrie 48.904,79 0.0 6059.0 1454.0 01.Jan.2051 291.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 48.938,61 0.0 9642.0 702.0 01.Dez.2035 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.050,44 0.0 9645.0 676.0 09.Mai2035 500.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.088,72 0.0 9688.0 740.0 15.Juni2036 525.0
CMS CMS ENERGY CORPORATION Versorger 49.090,88 0.0 9690.0 313.0 01.Juni2050 475.0
EPR EPR PROPERTIES Finanzinstitute 49.119,83 0.0 9675.0 368.0 15.Nov.2030 475.0
REG REGENCY CENTERS LP Finanzinstitute 49.157,60 0.0 8148.0 1221.0 01.Feb.2047 440.0
CNXC CONCENTRIX CORP Industrie 49.162,07 0.0 9820.0 225.0 01.März2029 650.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.168,78 0.0 7979.0 1208.0 15.März2048 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.181,73 0.0 6079.0 1462.0 15.Dez.2051 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.202,77 0.0 9783.0 683.0 01.Aug.2035 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.212,56 0.0 9683.0 741.0 12.Mai2036 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.212,74 0.0 9588.0 718.0 15.März2036 513.0
LDOS LEIDOS INC Industrie 49.251,69 0.0 9713.0 326.0 15.Mai2030 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.258,83 0.0 9825.0 227.0 15.Feb.2029 415.0
NI NISOURCE INC Versorger 49.317,20 0.0 9701.0 731.0 18.Mai2036 530.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.320,62 0.0 9781.0 522.0 15.Jan.2033 563.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.322,29 0.0 9524.0 386.0 15.Apr.2031 560.0
TXT TEXTRON INC Industrie 49.328,70 0.0 9680.0 273.0 17.Sept.2029 390.0
VLO VALERO ENERGY CORPORATION Industrie 49.330,62 0.0 9763.0 98.0 15.Sept.2027 215.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.342,96 0.0 9690.0 442.0 15.Okt.2031 450.0
MAS MASSACHUSETTS ST Local Authority 49.013,62 0.0 9756.0 334.0 01.Aug.2031 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 49.285,66 0.0 9251.0 590.0 20.Dez.2048 450.0
PHM PULTE GROUP INC Industrie 48.155,58 0.0 9623.0 401.0 01.März2031 425.0
RLI RLI CORP Finanzinstitute 48.191,40 0.0 9493.0 730.0 01.Juni2036 538.0
TRICN TR FINANCE LLC Industrie 48.193,04 0.0 9474.0 1040.0 23.Nov.2043 565.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 48.201,44 0.0 9444.0 318.0 01.Okt.2050 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.373,69 0.0 9606.0 536.0 15.Jan.2033 465.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.452,15 0.0 9620.0 535.0 15.Jan.2033 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.550,28 0.0 7957.0 1203.0 15.Nov.2046 430.0
CATMED CommonSpirit Health Industrie 48.568,45 0.0 10330.0 1223.0 01.Nov.2052 646.0
OTIS OTIS WORLDWIDE CORP Industrie 48.570,84 0.0 9708.0 705.0 04.Sept.2035 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.583,59 0.0 9693.0 801.0 23.Feb.2038 566.0
STT STATE STREET CORP Finanzinstitute 48.598,87 0.0 9579.0 482.0 13.Mai2033 442.0
OMC OMNICOM GROUP INC Industrie 48.642,20 0.0 8609.0 1151.0 01.Okt.2048 540.0
HUM HUMANA INC Finanzinstitute 48.689,62 0.0 6930.0 1291.0 15.Aug.2049 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.710,09 0.0 9732.0 674.0 01.März2035 505.0
VRSK VERISK ANALYTICS INC Industrie 48.725,14 0.0 9472.0 715.0 15.März2036 513.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.732,10 0.0 9736.0 695.0 01.Sept.2035 550.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.631,45 0.0 9669.0 1015.0 01.Feb.2050 557.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 47.548,33 0.0 7917.0 1390.0 01.März2052 420.0
TE TAMPA ELECTRIC COMPANY Versorger 47.594,37 0.0 8580.0 1310.0 15.Juli2052 500.0
BRO BROWN & BROWN INC Finanzinstitute 47.702,16 0.0 9341.0 471.0 17.März2032 420.0
SO ALABAMA POWER CO Versorger 47.722,93 0.0 10413.0 820.0 15.Mai2038 613.0
STT STATE STREET CORP Finanzinstitute 47.738,97 0.0 9409.0 322.0 30.März2031 315.0
NNN NNN REIT INC Finanzinstitute 47.751,78 0.0 8336.0 1213.0 15.Okt.2048 480.0
NNN NNN REIT INC Finanzinstitute 47.837,81 0.0 6255.0 1391.0 15.Apr.2050 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.855,28 0.0 9498.0 663.0 15.Jan.2035 495.0
ATO ATMOS ENERGY CORPORATION Versorger 47.857,83 0.0 8586.0 1353.0 15.Dez.2054 500.0
EXC PECO ENERGY CO Versorger 47.874,15 0.0 7187.0 1259.0 15.Sept.2047 370.0
HUBB HUBBELL INCORPORATED Industrie 47.904,13 0.0 9430.0 714.0 15.Nov.2035 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.913,17 0.0 9527.0 263.0 01.Juli2029 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 47.927,86 0.0 8701.0 459.0 15.Aug.2031 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.964,06 0.0 8581.0 1073.0 28.Okt.2041 388.0
AVA AVISTA CORPORATION Versorger 47.968,25 0.0 7878.0 1243.0 01.Juni2048 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 47.981,12 0.0 9525.0 1335.0 24.Juli2055 570.0
EQIX EQUINIX INC Industrie 48.006,34 0.0 9527.0 146.0 15.März2028 155.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.011,38 0.0 6703.0 1389.0 30.März2052 355.0
CSX CSX CORP Industrie 48.051,00 0.0 7242.0 1333.0 15.Apr.2050 380.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.064,06 0.0 7899.0 1155.0 01.Dez.2044 415.0
CAS CALIFORNIA ST Local Authority 47.709,12 0.0 9532.0 866.0 01.März2043 520.0
FHLMC FHLMC REFERENCE BOND Agency 46.967,75 0.0 10858.0 379.0 15.März2031 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 46.915,70 0.0 9358.0 1452.0 22.Feb.2064 565.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.959,57 0.0 10253.0 198.0 05.Dez.2028 705.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.015,87 0.0 7131.0 1309.0 01.Juni2049 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 47.037,61 0.0 9568.0 694.0 15.Sept.2035 480.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.107,19 0.0 9157.0 1286.0 15.März2054 550.0
WEC WEC ENERGY GROUP INC Versorger 47.140,88 0.0 8823.0 384.0 15.Okt.2030 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.190,10 0.0 9415.0 230.0 10.Feb.2029 290.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.227,77 0.0 6206.0 1474.0 15.Nov.2051 290.0
GLW CORNING INC Industrie 47.231,71 0.0 9220.0 791.0 15.März2037 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.245,84 0.0 8407.0 1227.0 15.Apr.2048 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.262,96 0.0 10298.0 196.0 27.Nov.2028 730.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.276,54 0.0 6283.0 1448.0 15.Aug.2051 315.0
VOYA VOYA FINANCIAL INC Finanzinstitute 47.306,55 0.0 9453.0 735.0 02.März2036 505.0
EVRG EVERGY METRO INC Versorger 47.377,66 0.0 7716.0 1279.0 01.Apr.2049 413.0
CAH CARDINAL HEALTH INC Industrie 47.378,23 0.0 8393.0 1058.0 15.März2043 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.415,33 0.0 9327.0 1276.0 01.Juni2054 580.0
PHM PULTE GROUP INC Industrie 47.422,36 0.0 9475.0 740.0 01.März2036 490.0
IDA IDAHO POWER COMPANY MTN Versorger 47.460,81 0.0 9483.0 742.0 01.März2036 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.495,18 0.0 10265.0 547.0 15.Sept.2033 605.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.299,81 0.0 6691.0 1364.0 01.Nov.2049 335.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.323,26 0.0 8316.0 1129.0 15.Dez.2044 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.433,96 0.0 6500.0 1360.0 15.Apr.2050 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.439,61 0.0 10060.0 94.0 13.Sept.2028 535.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.440,93 0.0 10228.0 873.0 15.Juli2039 625.0
AON AON GLOBAL LTD Finanzinstitute 46.502,40 0.0 8306.0 1122.0 15.Mai2045 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.659,59 0.0 8431.0 1518.0 01.Aug.2118 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.730,80 0.0 9174.0 1346.0 15.Nov.2056 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.748,41 0.0 10103.0 640.0 15.März2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.818,87 0.0 10243.0 205.0 01.Dez.2028 600.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.613,08 0.0 9292.0 870.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 46.675,36 0.0 9563.0 565.0 01.Juni2048 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.698,79 0.0 8102.0 1131.0 15.Sept.2044 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.725,13 0.0 9125.0 362.0 15.Aug.2030 315.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.744,69 0.0 6991.0 1310.0 15.Juli2046 315.0
UNP UNION PACIFIC CORPORATION Industrie 45.757,10 0.0 8197.0 795.0 06.Apr.2036 289.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.833,66 0.0 9037.0 368.0 15.Sept.2030 270.0
EPR EPR PROPERTIES Finanzinstitute 45.840,94 0.0 9055.0 457.0 15.Nov.2031 360.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.876,73 0.0 10149.0 219.0 15.Feb.2029 710.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.878,95 0.0 8823.0 374.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.900,74 0.0 9967.0 310.0 15.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.911,47 0.0 9033.0 487.0 15.März2032 310.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.917,93 0.0 9993.0 142.0 14.März2028 438.0
DG DOLLAR GENERAL CORP Industrie 45.960,37 0.0 8998.0 1258.0 01.Nov.2052 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.973,75 0.0 10027.0 239.0 17.Mai2029 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 46.049,04 0.0 7338.0 1250.0 15.Juni2047 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.267,79 0.0 5063.0 1578.0 01.Aug.2050 205.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 45.075,83 0.0 10017.0 277.0 10.Sept.2029 475.0
MCK MCKESSON CORP Industrie 45.091,94 0.0 9945.0 561.0 15.Juli2033 510.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.106,78 0.0 9016.0 477.0 01.März2035 286.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.141,01 0.0 9875.0 97.0 11.Sept.2027 317.0
RVTY REVVITY INC Industrie 45.207,13 0.0 6781.0 1349.0 15.März2051 363.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.271,04 0.0 6418.0 1403.0 15.Juli2051 338.0
MO ALTRIA GROUP INC Industrie 45.320,43 0.0 10025.0 131.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.326,08 0.0 10003.0 130.0 16.Jan.2029 483.0
ADBE ADOBE INC Industrie 45.433,17 0.0 10029.0 127.0 17.Jan.2028 475.0
ES NSTAR ELECTRIC CO Versorger 45.653,90 0.0 8292.0 1132.0 01.März2044 440.0
NXPI NXP BV Industrie 44.446,26 0.0 6261.0 1417.0 30.Nov.2051 325.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.478,24 0.0 8750.0 1560.0 01.Juni2122 541.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.493,72 0.0 9709.0 418.0 15.Aug.2031 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.532,55 0.0 8652.0 1309.0 10.Sept.2054 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.540,44 0.0 9782.0 202.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.570,32 0.0 9734.0 234.0 01.Apr.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.604,93 0.0 9766.0 737.0 01.Juni2036 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.652,62 0.0 8724.0 1132.0 30.März2045 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.740,18 0.0 9848.0 117.0 01.Dez.2027 348.0
D DOMINION ENERGY INC Versorger 44.807,14 0.0 7926.0 1219.0 15.März2049 460.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 44.928,76 0.0 9866.0 415.0 15.Juni2031 480.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.929,39 0.0 9863.0 155.0 15.Mai2028 385.0
VLO VALERO ENERGY CORPORATION Industrie 44.941,23 0.0 8913.0 471.0 01.Dez.2031 280.0
UDR UDR INC MTN Finanzinstitute 45.034,73 0.0 8097.0 590.0 15.März2033 190.0
CAS CALIFORNIA ST Local Authority 45.032,12 0.0 9854.0 148.0 01.Apr.2028 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.479,29 0.0 9552.0 546.0 01.Feb.2048 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 44.742,45 0.0 9304.0 585.0 01.Juni2047 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.837,14 0.0 7839.0 1160.0 15.Mai2045 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 43.847,04 0.0 8765.0 417.0 01.März2031 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.889,76 0.0 9638.0 718.0 15.Dez.2035 500.0
SR SPIRE MISSOURI INC Versorger 43.942,05 0.0 9734.0 539.0 15.Feb.2033 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.947,32 0.0 9640.0 243.0 01.Mai2029 357.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 43.977,34 0.0 6757.0 1256.0 01.Sept.2050 429.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.064,93 0.0 9596.0 639.0 15.Okt.2034 495.0
CCI CROWN CASTLE INC Industrie 44.098,35 0.0 6252.0 1401.0 15.Jan.2051 325.0
WMB WILLIAMS COMPANIES INC Industrie 44.141,67 0.0 10925.0 370.0 15.Jan.2031 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.225,15 0.0 9776.0 635.0 01.Aug.2034 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.239,66 0.0 9704.0 703.0 15.Dez.2035 550.0
KRC KILROY REALTY LP Finanzinstitute 44.279,37 0.0 7968.0 628.0 15.Nov.2033 265.0
ES EVERSOURCE ENERGY Versorger 44.311,61 0.0 9798.0 131.0 15.Jan.2028 330.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.315,53 0.0 8787.0 1313.0 15.Jan.2053 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.336,78 0.0 9651.0 396.0 15.März2031 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.381,67 0.0 9789.0 610.0 11.Jan.2034 463.0
KFW KFW MTN Agency 44.383,85 0.0 9753.0 250.0 15.Mai2029 350.0
NYC NEW YORK N Y Local Authority 44.435,33 0.0 9632.0 915.0 01.Okt.2045 556.0
ES NSTAR ELECTRIC CO Versorger 43.246,87 0.0 8637.0 459.0 15.Aug.2031 195.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.294,00 0.0 5664.0 1512.0 01.Apr.2051 250.0
MSFT MICROSOFT CORPORATION Industrie 43.346,33 0.0 7191.0 1474.0 08.Aug.2056 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.358,88 0.0 7203.0 1284.0 15.Aug.2047 370.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.427,91 0.0 7812.0 1426.0 01.Juli2057 450.0
EQT EQT CORP Industrie 43.479,68 0.0 10668.0 289.0 01.Juni2030 750.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.524,32 0.0 10754.0 443.0 30.Dez.2031 675.0
MAS MASCO CORP Industrie 43.526,02 0.0 8692.0 416.0 15.Feb.2031 200.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.553,77 0.0 6113.0 1385.0 01.Mai2050 310.0
LNG CHENIERE ENERGY INC 144A Industrie 43.579,21 0.0 9621.0 1317.0 30.Juli2056 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.615,76 0.0 8628.0 462.0 16.Sept.2031 200.0
UDR UDR INC MTN Finanzinstitute 43.652,06 0.0 9690.0 640.0 01.Sept.2034 513.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.793,63 0.0 8743.0 370.0 01.Aug.2030 150.0
FNBM3977 FNMA 15YR MBS Pass-Through 43.399,14 0.0 9599.0 219.0 01.Dez.2032 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 42.801,41 0.0 9050.0 677.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 42.804,54 0.0 9548.0 622.0 20.Okt.2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.609,38 0.0 5676.0 1483.0 01.Sept.2050 265.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.651,20 0.0 7647.0 1230.0 01.Dez.2046 400.0
D DOMINION ENERGY INC Versorger 42.708,86 0.0 9463.0 509.0 15.Aug.2032 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.745,50 0.0 9438.0 1295.0 01.Feb.2055 590.0
OC OWENS CORNING Industrie 42.889,35 0.0 9509.0 313.0 15.Feb.2030 350.0
HPQ HP INC Industrie 42.978,09 0.0 9384.0 479.0 15.Apr.2032 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.004,29 0.0 7791.0 1163.0 07.Aug.2042 320.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.123,08 0.0 8428.0 1027.0 01.Apr.2042 450.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.158,43 0.0 9563.0 537.0 01.Juni2047 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.242,29 0.0 7510.0 1318.0 15.Apr.2052 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.245,15 0.0 9308.0 296.0 07.Nov.2029 238.0
VLO VALERO ENERGY CORPORATION Industrie 42.261,48 0.0 9945.0 156.0 01.Juni2028 435.0
WMT WALMART INC Industrie 42.272,33 0.0 6369.0 1408.0 24.Sept.2049 295.0
BGC BGC GROUP INC Finanzinstitute 42.428,78 0.0 10378.0 150.0 25.Mai2028 800.0
VMRK ERP OPERATING LP Finanzinstitute 42.593,67 0.0 7703.0 1265.0 01.Aug.2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 41.605,92 0.0 9491.0 397.0 01.Jan.2033 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 41.421,90 0.0 7491.0 1261.0 01.Aug.2047 395.0
EQT EQT CORP Industrie 41.480,39 0.0 10122.0 141.0 01.Apr.2028 570.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.507,67 0.0 9459.0 973.0 15.Okt.2040 488.0
STNFRD STANFORD UNIVERSITY Industrie 41.511,30 0.0 7419.0 1310.0 01.Mai2048 365.0
UU UNITED UTILITIES PLC Versorger 41.587,97 0.0 10353.0 180.0 15.Aug.2028 688.0
NGGLN NATIONAL GRID USA Versorger 41.694,68 0.0 10171.0 656.0 01.Apr.2035 580.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.709,99 0.0 8167.0 1118.0 01.Mai2046 497.0
DUK DUKE ENERGY INDIANA LLC Versorger 41.719,63 0.0 5840.0 1430.0 01.Apr.2050 275.0
SRE SEMPRA Versorger 41.828,97 0.0 10157.0 247.0 01.Okt.2054 688.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 41.910,15 0.0 8373.0 1125.0 01.März2044 450.0
PG PROCTER & GAMBLE CO Industrie 41.918,05 0.0 10442.0 633.0 15.Aug.2034 580.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.745,72 0.0 8266.0 1278.0 01.Jan.2049 447.0
FNAL9899 FNMA 15YR MBS Pass-Through 41.894,91 0.0 9591.0 220.0 01.März2032 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 41.077,89 0.0 9732.0 388.0 01.Juli2030 300.0
PEP PEPSICO INC Industrie 40.814,46 0.0 7999.0 996.0 19.März2040 350.0
LKQ LKQ CORP Industrie 40.946,59 0.0 10104.0 161.0 15.Juni2028 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 41.232,90 0.0 6835.0 1187.0 01.Feb.2045 360.0
TFC TRUIST BANK Finanzinstitute 41.265,25 0.0 9059.0 326.0 11.März2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.349,57 0.0 8223.0 1159.0 01.Aug.2045 455.0
RPRX ROYALTY PHARMA PLC Industrie 41.355,18 0.0 6357.0 1416.0 02.Sept.2051 335.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.370,79 0.0 10092.0 269.0 01.Okt.2029 575.0
EXC PECO ENERGY CO Versorger 41.374,17 0.0 6221.0 1385.0 15.Sept.2049 300.0
DUK DUKE ENERGY CAROLINAS Versorger 41.375,79 0.0 10256.0 814.0 15.Jan.2038 600.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.891,62 0.0 7354.0 1091.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.829,78 0.0 9936.0 351.0 17.Sept.2026 500.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 40.430,68 0.0 9778.0 388.0 01.Juni2030 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 40.618,54 0.0 9507.0 646.0 01.Aug.2042 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.187,62 0.0 8862.0 433.0 01.Juni2031 255.0
ROK ROCKWELL AUTOMATION INC Industrie 40.226,98 0.0 5346.0 1666.0 15.Aug.2061 280.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.243,43 0.0 9874.0 413.0 15.Aug.2031 630.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.253,84 0.0 6553.0 1375.0 15.März2050 325.0
MSFT MICROSOFT CORPORATION Industrie 40.254,24 0.0 9923.0 906.0 01.Juni2039 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.271,91 0.0 9933.0 156.0 15.Mai2028 430.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.305,51 0.0 10035.0 658.0 15.Aug.2055 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 40.333,47 0.0 9833.0 626.0 15.Sept.2034 520.0
ROP ROPER TECHNOLOGIES INC Industrie 40.336,35 0.0 9880.0 186.0 15.Sept.2028 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.404,58 0.0 9918.0 666.0 07.Mai2035 545.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 40.482,44 0.0 9987.0 582.0 07.Dez.2033 530.0
FLO FLOWERS FOODS INC Industrie 40.585,52 0.0 7819.0 1093.0 15.März2055 620.0
AEP OHIO POWER CO Versorger 40.605,12 0.0 7275.0 1286.0 01.Juni2049 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.640,64 0.0 7365.0 1272.0 15.Aug.2047 385.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.715,74 0.0 8825.0 1303.0 01.Apr.2053 512.0
LIN LINDE INC Industrie 40.733,98 0.0 5076.0 1595.0 10.Aug.2050 200.0
FNBM4299 FNMA 15YR MBS Pass-Through 40.595,81 0.0 9874.0 43.0 01.März2030 300.0
FERG FERGUSON ENTERPRISES INC Industrie 39.587,07 0.0 9688.0 395.0 15.März2031 435.0
ECL ECOLAB INC Industrie 39.588,99 0.0 9760.0 997.0 08.Dez.2041 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 39.653,93 0.0 9886.0 757.0 01.Sept.2036 540.0
VMRK ERP OPERATING LP Finanzinstitute 39.716,06 0.0 9881.0 758.0 01.Okt.2036 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.753,59 0.0 5978.0 1457.0 15.Sept.2051 288.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.758,16 0.0 9859.0 121.0 15.Dez.2027 350.0
NOVANT Novant Health Industrie 39.769,88 0.0 6001.0 1565.0 01.Nov.2061 332.0
PNW ARIZONA PUB SERVICE CO Versorger 39.788,03 0.0 9936.0 702.0 01.Sept.2035 550.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 39.827,30 0.0 7185.0 1408.0 15.Juli2052 380.0
INGR INGREDION INC Industrie 39.908,31 0.0 7151.0 1322.0 01.Juni2050 390.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.942,33 0.0 9843.0 728.0 15.Dez.2056 625.0
ADSK AUTODESK INC Industrie 40.000,00 0.0 10000.0 276.0 15.Sept.2029 505.0
ADSK AUTODESK INC Industrie 40.000,00 0.0 10000.0 571.0 15.Sept.2033 565.0
R RYDER SYSTEM INC MTN Industrie 40.018,40 0.0 9995.0 273.0 01.Sept.2029 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.022,99 0.0 9866.0 245.0 12.Mai2029 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.026,03 0.0 9800.0 395.0 26.März2031 460.0
HEI HEICO CORP Industrie 40.041,52 0.0 9955.0 562.0 01.Aug.2033 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 40.060,01 0.0 8682.0 1333.0 01.Okt.2054 505.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.063,43 0.0 9838.0 141.0 15.März2028 370.0
BIDU BAIDU INC Industrie 40.071,71 0.0 8895.0 457.0 23.Aug.2031 238.0
EMACN EMERA US FINANCE LLC Versorger 40.077,13 0.0 9787.0 533.0 01.Apr.2033 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.128,94 0.0 8848.0 1087.0 15.Juli2043 475.0
FNCA1531 FNMA 30YR MBS Pass-Through 39.972,01 0.0 9108.0 590.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 39.082,16 0.0 9495.0 397.0 01.Jan.2033 250.0
AEP OHIO POWER CO Versorger 38.930,59 0.0 8627.0 410.0 15.Jan.2031 163.0
PEP PEPSICO INC Industrie 38.937,31 0.0 7729.0 1378.0 18.Juli2052 420.0
RPRX ROYALTY PHARMA PLC Industrie 38.954,05 0.0 8653.0 462.0 02.Sept.2031 215.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 38.975,45 0.0 9675.0 757.0 15.Aug.2036 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.258,44 0.0 9808.0 185.0 01.Sept.2028 365.0
DHR DH EUROPE FINANCE II SARL Industrie 39.263,63 0.0 7751.0 998.0 15.Nov.2039 325.0
TRGP TARGA RESOURCES CORP Industrie 39.265,89 0.0 9504.0 1266.0 15.Mai2056 605.0
HMHLTH Hackensack Meridian Health Industrie 39.290,43 0.0 6039.0 1461.0 01.Sept.2050 288.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.387,86 0.0 7757.0 914.0 01.Apr.2045 276.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.433,88 0.0 9829.0 135.0 07.Feb.2028 340.0
BANNER BANNER HEALTH Industrie 39.483,81 0.0 7125.0 1134.0 01.Jan.2042 291.0
CATMED DIGNITY HEALTH Industrie 39.491,17 0.0 8590.0 1431.0 01.Nov.2064 527.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.513,82 0.0 7832.0 1116.0 01.Jan.2043 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.519,24 0.0 8745.0 489.0 13.Jan.2032 240.0
FNAS9467 FNMA 30YR MBS Pass-Through 39.358,48 0.0 9290.0 586.0 01.Apr.2047 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.359,56 0.0 9579.0 986.0 01.Sept.2041 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.509,13 0.0 9461.0 474.0 19.Apr.2033 432.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.569,70 0.0 9366.0 1298.0 15.März2056 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.586,27 0.0 9615.0 704.0 15.Aug.2035 495.0
OVV OVINTIV INC Industrie 38.593,48 0.0 10773.0 423.0 01.Nov.2031 720.0
HOG HARLEY-DAVIDSON INC Industrie 38.676,36 0.0 6981.0 1089.0 28.Juli2045 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 38.684,81 0.0 9589.0 769.0 15.Jan.2037 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.737,34 0.0 8557.0 438.0 15.Mai2031 165.0
BANNER BANNER HEALTH Industrie 38.805,90 0.0 6518.0 1401.0 01.Jan.2050 318.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 38.814,02 0.0 9673.0 396.0 12.Feb.2031 421.0
FNAS0203 FNMA 30YR MBS Pass-Through 38.568,57 0.0 8937.0 531.0 01.Aug.2043 300.0
FNAL9786 FNMA 15YR MBS Pass-Through 38.905,40 0.0 9655.0 193.0 01.Jan.2032 300.0
MA MASTERCARD INC Industrie 37.966,20 0.0 7580.0 1289.0 26.Feb.2048 395.0
PLD PROLOGIS LP Finanzinstitute 37.975,89 0.0 9404.0 295.0 15.Nov.2029 288.0
BRKHEC NEVADA POWER CO Versorger 38.032,34 0.0 10741.0 767.0 01.Juli2037 675.0
PSD PUGET SOUND ENERGY INC Versorger 38.039,16 0.0 10567.0 752.0 15.März2037 627.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.055,25 0.0 9489.0 178.0 14.Juli2028 165.0
MCD MCDONALDS CORPORATION MTN Industrie 38.181,41 0.0 8354.0 1142.0 26.Mai2045 460.0
AZN ASTRAZENECA PLC Industrie 38.225,85 0.0 5218.0 1571.0 06.Aug.2050 213.0
FNBJ0640 FNMA 30YR MBS Pass-Through 37.737,63 0.0 9846.0 500.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.137,60 0.0 9581.0 635.0 01.Mai2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.164,05 0.0 10417.0 1394.0 15.Nov.2063 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 37.515,81 0.0 9201.0 1129.0 05.Nov.2045 520.0
SUTHEA SUTTER HEALTH Industrie 37.584,01 0.0 6690.0 1406.0 15.Aug.2050 336.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 36.824,14 0.0 9920.0 346.0 01.Aug.2039 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 36.831,45 0.0 9805.0 388.0 01.Mai2029 300.0
OKE ONEOK INC Industrie 36.509,18 0.0 8980.0 1143.0 01.Juni2047 545.0
SR SPIRE MISSOURI INC Versorger 36.546,83 0.0 6556.0 1417.0 01.Juni2051 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.741,98 0.0 9111.0 343.0 25.Mai2031 259.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 35.891,30 0.0 9133.0 748.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 36.020,62 0.0 8948.0 677.0 01.Feb.2048 350.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.884,74 0.0 10118.0 115.0 15.Dez.2027 585.0
CIXCN CI FINANCIAL CORP Agency 35.913,27 0.0 6435.0 1257.0 15.Juni2051 410.0
DIS WALT DISNEY CO Industrie 36.059,67 0.0 8818.0 1132.0 15.Okt.2045 495.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.144,04 0.0 11830.0 840.0 30.Nov.2039 800.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.257,83 0.0 7919.0 1249.0 15.Nov.2048 440.0
PCP PRECISION CASTPARTS CORP. Industrie 36.272,82 0.0 8003.0 1115.0 15.Jan.2043 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 36.341,30 0.0 8060.0 1186.0 25.Aug.2045 430.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.452,66 0.0 10199.0 627.0 01.Nov.2034 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.453,68 0.0 7977.0 1115.0 15.Mai2043 395.0
VTR VENTAS REALTY LP Finanzinstitute 36.469,92 0.0 8059.0 1154.0 01.Feb.2045 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.293,63 0.0 10003.0 260.0 03.Juli2029 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.311,56 0.0 8772.0 392.0 15.Nov.2030 178.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.358,59 0.0 5849.0 1449.0 15.Jan.2052 300.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.657,82 0.0 9991.0 145.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.684,73 0.0 9985.0 144.0 03.Apr.2028 490.0
MCD MCDONALDS CORPORATION MTN Industrie 35.738,54 0.0 10057.0 242.0 17.Mai2029 500.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 34.840,01 0.0 9849.0 541.0 20.Mai2048 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.703,49 0.0 9717.0 540.0 30.Apr.2033 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 34.721,03 0.0 9909.0 928.0 01.März2040 569.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.730,84 0.0 9904.0 307.0 27.Feb.2030 634.0
GWW WW GRAINGER INC Industrie 34.738,25 0.0 8579.0 1157.0 15.Juni2045 460.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.752,31 0.0 6927.0 1318.0 15.Aug.2049 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.757,64 0.0 9833.0 114.0 15.Nov.2027 313.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 34.819,53 0.0 9708.0 598.0 15.März2034 500.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.831,83 0.0 9837.0 335.0 01.Juni2030 427.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.862,13 0.0 9841.0 404.0 02.Juli2031 650.0
CBT CABOT CORPORATION Industrie 34.877,98 0.0 9942.0 267.0 15.Aug.2029 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.903,87 0.0 9784.0 400.0 30.Apr.2031 500.0
KMT KENNAMETAL INC Industrie 34.912,81 0.0 9814.0 719.0 28.Mai2036 580.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.937,23 0.0 9925.0 220.0 31.Jan.2029 538.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.946,15 0.0 9849.0 109.0 02.Nov.2027 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.001,22 0.0 9876.0 157.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.001,35 0.0 9885.0 202.0 01.Dez.2028 430.0
CVECN CENOVUS ENERGY INC Industrie 35.033,39 0.0 10736.0 866.0 15.Nov.2039 675.0
WMB THE WILLIAMS COMPANIES INC Industrie 35.068,58 0.0 10020.0 1302.0 15.Sept.2056 640.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.077,93 0.0 9980.0 307.0 07.Feb.2030 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 35.095,25 0.0 9861.0 146.0 01.Apr.2028 380.0
AON AON NORTH AMERICA INC Finanzinstitute 35.120,04 0.0 10024.0 390.0 01.März2031 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.178,82 0.0 10010.0 132.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 35.187,51 0.0 9909.0 328.0 15.Mai2030 460.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.204,85 0.0 9875.0 709.0 15.Mai2036 605.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.219,09 0.0 9951.0 294.0 15.Dez.2029 485.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.172,92 0.0 7026.0 1650.0 01.Sept.2117 418.0
CUBE CUBESMART LP Finanzinstitute 34.134,47 0.0 9572.0 701.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.214,20 0.0 9721.0 529.0 01.Feb.2033 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.279,59 0.0 7560.0 1260.0 15.Juli2047 395.0
COR CENCORA INC Industrie 34.306,84 0.0 9669.0 372.0 15.Nov.2030 425.0
DUKUNI DUKE UNIVERSITY Industrie 34.419,19 0.0 6138.0 1457.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 34.421,66 0.0 9582.0 1278.0 01.Apr.2054 580.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.446,51 0.0 9785.0 221.0 28.Jan.2029 510.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.341,19 0.0 7002.0 1424.0 01.Apr.2052 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.446,42 0.0 7297.0 1303.0 01.Mai2049 385.0
MMM 3M CO MTN Industrie 33.531,04 0.0 6560.0 1278.0 19.Sept.2046 313.0
VRT VERTIV HOLDINGS CO Industrie 33.641,70 0.0 9314.0 1284.0 15.März2056 580.0
HWM HOWMET AEROSPACE INC Industrie 33.716,53 0.0 9589.0 222.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.791,21 0.0 9580.0 257.0 15.Juni2029 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.828,06 0.0 6052.0 1504.0 15.Mai2055 315.0
GATX GATX CORPORATION Finanzinstitute 33.871,59 0.0 6075.0 1420.0 01.Juni2051 310.0
SR SPIRE INC Versorger 33.929,59 0.0 9685.0 438.0 01.Sept.2031 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.966,62 0.0 9687.0 139.0 16.Feb.2028 290.0
WLK WESTLAKE CORP Industrie 33.979,98 0.0 5642.0 1513.0 15.Aug.2061 338.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.844,58 0.0 6506.0 1379.0 01.Juli2050 337.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.877,01 0.0 9371.0 228.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.959,71 0.0 9327.0 294.0 01.Nov.2029 255.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.310,51 0.0 9384.0 628.0 28.Juni2055 688.0
PLD PROLOGIS LP Finanzinstitute 33.373,01 0.0 6291.0 1426.0 01.März2050 305.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.178,14 0.0 5525.0 1568.0 01.Sept.2050 226.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.008,17 0.0 9552.0 399.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.244,81 0.0 9444.0 646.0 01.Feb.2045 400.0
AEE UNION ELECTRIC CO Versorger 32.306,26 0.0 7889.0 1079.0 15.Sept.2042 390.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.642,40 0.0 5359.0 1205.0 22.Dez.2051 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.739,84 0.0 7990.0 1218.0 01.Apr.2048 446.0
FNAR1725 FNMA 30YR MBS Pass-Through 32.657,97 0.0 9228.0 508.0 01.Feb.2043 350.0
HSY HERSHEY COMPANY THE Industrie 31.584,11 0.0 6997.0 1285.0 15.Aug.2046 338.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.713,72 0.0 8952.0 418.0 15.Apr.2031 275.0
ES NSTAR ELECTRIC CO Versorger 31.874,78 0.0 6291.0 1439.0 01.Juni2051 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.164,02 0.0 9018.0 396.0 01.Nov.2033 270.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.098,25 0.0 9309.0 710.0 20.Juli2046 400.0
ETR ENTERGY CORPORATION Versorger 30.997,49 0.0 8801.0 438.0 15.Juni2031 240.0
C CITIGROUP INC Finanzinstitute 31.079,52 0.0 10262.0 129.0 15.Jan.2028 663.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.159,94 0.0 10233.0 761.0 01.Dez.2036 570.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.262,72 0.0 8702.0 1065.0 15.Sept.2043 480.0
AFL AFLAC INCORPORATED Finanzinstitute 31.302,91 0.0 7667.0 1218.0 15.Okt.2046 400.0
HUBB HUBBELL INCORPORATED Industrie 31.412,70 0.0 8865.0 415.0 15.März2031 230.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.457,35 0.0 7739.0 1226.0 15.Nov.2047 400.0
VMRK ERP OPERATING LP MTN Finanzinstitute 31.542,33 0.0 7808.0 1243.0 01.Juli2047 415.0
ENIIM LASMO USA INC Industrie 31.558,39 0.0 10290.0 111.0 15.Nov.2027 730.0
PSD PUGET SOUND ENERGY INC Versorger 30.352,75 0.0 9839.0 898.0 15.März2040 579.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.358,61 0.0 9967.0 246.0 12.Juni2029 638.0
APA APA CORP (US) Industrie 30.369,56 0.0 10035.0 760.0 15.Jan.2037 600.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.487,55 0.0 10001.0 325.0 15.Mai2030 515.0
EVRG EVERGY METRO INC Versorger 30.615,70 0.0 9970.0 595.0 01.Apr.2034 540.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 30.688,47 0.0 10143.0 258.0 15.Juli2030 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.826,64 0.0 10114.0 870.0 01.Juni2039 600.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.576,38 0.0 9596.0 513.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 30.824,04 0.0 9069.0 571.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 29.823,38 0.0 8953.0 711.0 01.Dez.2042 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.799,22 0.0 9815.0 249.0 15.Mai2029 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.866,32 0.0 9834.0 105.0 15.Okt.2027 305.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.871,91 0.0 5887.0 1486.0 15.Nov.2051 279.0
EXC PECO ENERGY CO Versorger 29.889,18 0.0 5913.0 1446.0 15.Juni2050 280.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.930,55 0.0 8441.0 1166.0 15.Juni2046 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.085,94 0.0 9990.0 430.0 15.Feb.2057 725.0
ES EVERSOURCE ENERGY Versorger 30.087,97 0.0 9927.0 585.0 01.Jan.2034 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.208,54 0.0 10012.0 1333.0 15.Aug.2056 610.0
GATX GATX CORPORATION Finanzinstitute 30.248,37 0.0 9930.0 194.0 07.Nov.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.265,55 0.0 10023.0 175.0 17.Juli2028 463.0
WLK WESTLAKE CORP Industrie 30.334,37 0.0 6723.0 1111.0 15.Aug.2041 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.342,82 0.0 8626.0 444.0 15.Juni2031 188.0
CHI CHICAGO ILL Local Authority 30.173,48 0.0 9948.0 298.0 01.Jan.2031 588.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.311,19 0.0 9943.0 440.0 01.Okt.2041 500.0
AEP AEP TEXAS INC Versorger 29.143,82 0.0 7120.0 1245.0 01.Okt.2047 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 29.229,18 0.0 9653.0 728.0 07.Juli2037 530.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.531,77 0.0 9577.0 923.0 15.Sept.2040 555.0
ADC AGREE LP Finanzinstitute 29.566,43 0.0 8388.0 599.0 15.Juni2033 260.0
DKS DICKS SPORTING GOODS INC Industrie 29.583,46 0.0 9687.0 276.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.599,58 0.0 9696.0 556.0 10.Mai2040 525.0
SR SPIRE MISSOURI INC Versorger 29.603,95 0.0 9835.0 636.0 15.Aug.2034 515.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 29.638,23 0.0 9847.0 536.0 15.Feb.2033 500.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.668,17 0.0 9875.0 141.0 24.Feb.2028 363.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.296,43 0.0 9047.0 710.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 28.574,49 0.0 9021.0 748.0 15.März2043 350.0
AEE UNION ELECTRIC CO Versorger 28.505,71 0.0 9360.0 322.0 15.März2030 295.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.649,65 0.0 7034.0 1238.0 01.Nov.2046 364.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.652,02 0.0 9409.0 322.0 01.Apr.2030 325.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.816,75 0.0 8105.0 1063.0 15.Mai2042 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.817,60 0.0 8188.0 1283.0 06.Feb.2053 510.0
DVN DEVON FINANCING CO LLC Industrie 28.832,87 0.0 11188.0 410.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 27.903,03 0.0 6181.0 1430.0 15.Feb.2051 313.0
ATR APTARGROUP INC Industrie 27.967,19 0.0 9149.0 479.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.111,65 0.0 9355.0 277.0 15.Aug.2029 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.128,68 0.0 5545.0 1596.0 01.Dez.2060 300.0
DTE DTE ELECTRIC CO Versorger 28.431,89 0.0 7949.0 1097.0 01.Apr.2043 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.093,38 0.0 9563.0 556.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.175,27 0.0 9061.0 606.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.418,62 0.0 8955.0 661.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.485,86 0.0 9655.0 470.0 01.Sept.2042 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.326,84 0.0 7709.0 1120.0 01.Dez.2042 367.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.778,36 0.0 8795.0 497.0 11.Jan.2036 288.0
FNAX7727 FNMA 15YR MBS Pass-Through 27.881,38 0.0 9663.0 156.0 01.März2030 250.0
MAT MATTEL INC Industrie 27.122,60 0.0 8849.0 958.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.158,21 0.0 5968.0 1428.0 15.Juni2050 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.268,24 0.0 8947.0 1120.0 01.Dez.2045 530.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.060,65 0.0 9344.0 581.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 26.449,92 0.0 9535.0 711.0 01.Mai2033 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.151,79 0.0 10184.0 213.0 15.März2029 575.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.155,92 0.0 5204.0 1697.0 01.Aug.2060 261.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.177,69 0.0 8533.0 1120.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 26.216,93 0.0 10395.0 544.0 15.Juli2033 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 26.259,09 0.0 7324.0 1187.0 01.Okt.2046 410.0
EXC PECO ENERGY CO Versorger 26.343,53 0.0 10278.0 737.0 01.Okt.2036 595.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.434,26 0.0 10388.0 197.0 01.Dez.2028 688.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.529,61 0.0 10314.0 224.0 05.Apr.2029 700.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.164,92 0.0 9701.0 156.0 01.Juli2030 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.459,96 0.0 7113.0 1323.0 01.Okt.2049 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.469,75 0.0 10000.0 103.0 08.Okt.2027 450.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.482,86 0.0 10056.0 754.0 15.Dez.2036 595.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.508,02 0.0 10165.0 263.0 15.Aug.2029 600.0
CCI CROWN CASTLE INC Industrie 25.579,97 0.0 7183.0 1290.0 15.Nov.2049 400.0
SPGI S&P GLOBAL INC Industrie 25.606,39 0.0 9990.0 561.0 15.Sept.2033 525.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.627,03 0.0 10160.0 292.0 10.Jan.2030 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.636,83 0.0 10038.0 184.0 05.Apr.2034 510.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.641,22 0.0 10243.0 221.0 01.März2029 695.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.769,32 0.0 8525.0 426.0 15.März2031 135.0
OGS ONE GAS INC Versorger 25.805,48 0.0 8554.0 1109.0 01.Feb.2044 466.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.896,02 0.0 6323.0 1362.0 15.Sept.2049 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 26.015,11 0.0 8579.0 462.0 16.Sept.2031 195.0
FNAX9567 FNMA 30YR MBS Pass-Through 25.936,03 0.0 9044.0 614.0 01.März2045 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.843,00 0.0 5380.0 1606.0 01.Okt.2120 323.0
CI CIGNA GROUP Industrie 24.938,17 0.0 9854.0 105.0 15.Okt.2027 305.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.064,57 0.0 9902.0 251.0 06.Juni2029 485.0
LINE LINEAGE OP LP Finanzinstitute 25.071,02 0.0 9951.0 340.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.089,42 0.0 9945.0 335.0 15.Juli2030 619.0
EFX EQUIFAX INC Industrie 25.131,98 0.0 9992.0 562.0 15.Aug.2033 565.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.169,21 0.0 9965.0 121.0 14.Dez.2027 439.0
CNP CENTERPOINT ENERGY INC Versorger 25.192,30 0.0 10015.0 538.0 15.Aug.2058 640.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.200,88 0.0 9908.0 661.0 20.Mai2035 575.0
SO GEORGIA POWER CO Versorger 25.354,74 0.0 8245.0 1080.0 15.März2043 430.0
BATSLN BAT CAPITAL CORP Industrie 25.361,37 0.0 7066.0 1296.0 25.Sept.2050 398.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.372,85 0.0 6215.0 1466.0 01.Okt.2051 294.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.411,26 0.0 6224.0 1418.0 01.Apr.2050 294.0
VOD VODAFONE GROUP PLC Industrie 25.422,00 0.0 8362.0 1388.0 19.Juni2059 513.0
VICI VICI PROPERTIES LP Industrie 25.424,44 0.0 9963.0 145.0 01.Apr.2028 475.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.242,74 0.0 9943.0 744.0 01.Dez.2038 572.0
FN995024 FNMA 30YR MBS Pass-Through 25.041,04 0.0 10126.0 292.0 01.Aug.2037 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.266,75 0.0 9651.0 380.0 05.Feb.2031 613.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.286,66 0.0 9617.0 150.0 01.Apr.2028 225.0
INUHLT Indiana University Health Industrie 24.330,83 0.0 5982.0 1476.0 01.Nov.2051 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.555,19 0.0 9743.0 526.0 15.Jan.2033 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.638,18 0.0 9672.0 732.0 15.Juni2036 538.0
MOS MOSAIC CO/THE Industrie 24.648,46 0.0 9715.0 369.0 15.Nov.2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.711,12 0.0 9845.0 176.0 01.Aug.2028 380.0
EQNR EQUINOR ASA Agency 24.722,89 0.0 9883.0 358.0 03.Sept.2030 450.0
CSX CSX CORP Industrie 24.755,63 0.0 9684.0 954.0 15.Apr.2041 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.770,36 0.0 9808.0 411.0 15.Juli2031 610.0
KFW KFW MTN Agency 24.804,68 0.0 9796.0 430.0 22.Juli2031 413.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.233,58 0.0 9582.0 222.0 01.Dez.2032 300.0
FNAS8509 FNMA 30YR MBS Pass-Through 24.688,63 0.0 8781.0 596.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.691,80 0.0 9569.0 565.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 24.754,76 0.0 9390.0 539.0 01.Nov.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.602,89 0.0 7737.0 1216.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.771,47 0.0 7820.0 1106.0 01.Dez.2042 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.852,94 0.0 9502.0 171.0 15.Juni2028 170.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.087,16 0.0 9623.0 388.0 01.März2031 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.132,03 0.0 11551.0 816.0 01.Sept.2038 750.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.133,33 0.0 9160.0 1041.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 23.331,35 0.0 7752.0 1125.0 13.Aug.2042 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.493,22 0.0 9368.0 272.0 01.Aug.2029 285.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.493,04 0.0 9903.0 369.0 01.Aug.2040 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 22.859,10 0.0 9819.0 486.0 01.Apr.2049 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.416,81 0.0 8961.0 494.0 01.März2032 290.0
ES EVERSOURCE ENERGY Versorger 22.609,95 0.0 8921.0 412.0 15.März2031 255.0
KR KROGER CO Industrie 22.619,17 0.0 8995.0 1064.0 01.Aug.2043 515.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.751,80 0.0 8971.0 410.0 15.März2031 270.0
MCO MOODYS CORPORATION Industrie 22.874,90 0.0 9073.0 1094.0 15.Juli2044 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.930,09 0.0 6204.0 1580.0 01.Juli2060 334.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.009,76 0.0 10926.0 559.0 01.Feb.2034 765.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.029,92 0.0 10753.0 776.0 15.Okt.2037 659.0
UNANA UNILEVER CAPITAL CORP Industrie 22.043,69 0.0 8751.0 380.0 14.Sept.2030 138.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.043,91 0.0 8776.0 483.0 15.Jan.2032 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.115,65 0.0 5861.0 1469.0 01.Okt.2050 267.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.129,11 0.0 10815.0 277.0 15.Nov.2029 795.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.190,93 0.0 10298.0 103.0 15.Okt.2027 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.245,55 0.0 8490.0 1080.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 21.455,97 0.0 8448.0 1092.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.662,65 0.0 8588.0 1144.0 10.Juli2045 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.695,55 0.0 8677.0 383.0 03.Sept.2030 88.0
FN889983 FNMA 30YR MBS Pass-Through 21.288,82 0.0 10315.0 334.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 20.546,09 0.0 6826.0 1383.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 20.968,96 0.0 8160.0 1001.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.062,84 0.0 9841.0 93.0 22.März2029 360.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.031,01 0.0 9961.0 177.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.052,67 0.0 9986.0 225.0 08.Feb.2029 487.0
NOW SERVICENOW INC Industrie 20.110,18 0.0 9857.0 1273.0 15.Mai2056 630.0
EVRG EVERGY INC Versorger 20.111,89 0.0 10028.0 438.0 15.Feb.2057 640.0
YALUNI YALE UNIVERSITY Industrie 20.160,12 0.0 9893.0 471.0 15.Apr.2032 470.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.187,29 0.0 9838.0 306.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.324,46 0.0 10037.0 119.0 08.Dez.2027 500.0
PSD PUGET SOUND ENERGY INC Versorger 20.348,63 0.0 9923.0 885.0 01.Okt.2039 576.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.354,95 0.0 9973.0 97.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.442,29 0.0 9981.0 408.0 17.Okt.2056 613.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.326,40 0.0 7654.0 1386.0 01.Juli2052 413.0
WY WEYERHAEUSER COMPANY Industrie 19.580,17 0.0 9631.0 321.0 15.Apr.2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.683,94 0.0 9771.0 348.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.697,23 0.0 9667.0 402.0 14.März2031 375.0
CSX CSX CORP Industrie 19.786,95 0.0 5575.0 1516.0 15.Mai2051 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 19.792,56 0.0 9887.0 442.0 02.Sept.2031 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.830,84 0.0 9908.0 94.0 01.Sept.2027 360.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.475,26 0.0 9681.0 941.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.774,01 0.0 9712.0 713.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 19.589,56 0.0 9560.0 535.0 01.Okt.2047 450.0
TXT TEXTRON INC Industrie 18.752,14 0.0 9295.0 343.0 01.Juni2030 300.0
DOV DOVER CORP Industrie 19.110,01 0.0 9545.0 977.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.222,09 0.0 9532.0 689.0 15.Juli2035 535.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.297,31 0.0 9551.0 635.0 01.Juni2048 450.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.104,17 0.0 10083.0 205.0 15.Apr.2029 588.0
SO ALABAMA POWER COMPANY Versorger 18.336,48 0.0 9022.0 488.0 15.März2032 305.0
CATMED COMMONSPIRIT HEALTH Industrie 18.445,54 0.0 9212.0 1328.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 18.580,53 0.0 7716.0 1290.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 18.686,42 0.0 9332.0 1114.0 01.Sept.2045 558.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.404,34 0.0 9372.0 542.0 01.Sept.2045 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.442,17 0.0 8716.0 748.0 20.Okt.2044 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.511,36 0.0 8692.0 429.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.558,23 0.0 8614.0 1260.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.642,39 0.0 8769.0 438.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.711,52 0.0 8841.0 454.0 15.Aug.2031 229.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.904,15 0.0 7042.0 1347.0 15.Nov.2052 380.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.745,93 0.0 9573.0 501.0 01.Nov.2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.136,34 0.0 8341.0 1449.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.257,26 0.0 8597.0 392.0 08.Okt.2030 75.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.397,03 0.0 8945.0 525.0 01.Mai2043 300.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 16.818,07 0.0 9714.0 380.0 01.Mai2032 350.0
WAKEMD WAKEMED Industrie 16.321,87 0.0 6385.0 1431.0 01.Okt.2052 329.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.338,65 0.0 10709.0 803.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.377,51 0.0 10849.0 884.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.511,90 0.0 10750.0 780.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.618,29 0.0 8243.0 1161.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.816,91 0.0 6704.0 1109.0 01.Aug.2040 226.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.643,39 0.0 6214.0 1450.0 15.Juli2050 293.0
MDC SEKISUI HOUSE US INC Industrie 15.763,00 0.0 6270.0 1433.0 06.Aug.2061 397.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.862,03 0.0 7839.0 1092.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.008,05 0.0 10605.0 829.0 01.Aug.2038 650.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.113,73 0.0 9763.0 635.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.329,30 0.0 9206.0 677.0 01.Juni2043 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.088,83 0.0 9993.0 306.0 15.Jan.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.109,61 0.0 10010.0 176.0 19.Juli2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.320,61 0.0 10033.0 239.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.425,85 0.0 10238.0 174.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.469,35 0.0 10129.0 107.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.512,16 0.0 10270.0 132.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.594,89 0.0 10146.0 523.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.041,71 0.0 10212.0 629.0 01.Dez.2040 620.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.315,73 0.0 9654.0 189.0 01.Juni2031 300.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.583,99 0.0 9891.0 417.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.720,15 0.0 9720.0 622.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.802,92 0.0 9297.0 646.0 01.Feb.2048 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.853,30 0.0 9788.0 450.0 15.Dez.2031 495.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.911,17 0.0 9940.0 97.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 14.986,24 0.0 9872.0 156.0 18.Mai2028 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.914,32 0.0 9079.0 1069.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 13.945,96 0.0 9273.0 319.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.134,35 0.0 9274.0 1072.0 26.Nov.2043 525.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.370,38 0.0 9548.0 225.0 01.Feb.2029 313.0
FDX FEDEX CORP Industrie 13.474,21 0.0 8908.0 1084.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.580,71 0.0 8934.0 413.0 15.März2031 250.0
FNAL2499 FNMA 30YR MBS Pass-Through 13.592,74 0.0 9687.0 472.0 01.Jan.2042 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.578,77 0.0 10106.0 467.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.750,58 0.0 9541.0 622.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.678,15 0.0 8224.0 1302.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.715,99 0.0 9876.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.156,02 0.0 9591.0 508.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.338,03 0.0 8028.0 1086.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.322,76 0.0 9036.0 613.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.908,84 0.0 7857.0 1272.0 01.Juli2049 440.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 10.756,92 0.0 9720.0 388.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.749,35 0.0 10483.0 189.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 11.053,35 0.0 7250.0 1432.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.053,46 0.0 10949.0 712.0 15.Juli2036 713.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.310,69 0.0 9751.0 182.0 01.März2031 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.149,64 0.0 9942.0 316.0 07.Apr.2030 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.157,22 0.0 9961.0 302.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.165,17 0.0 10049.0 166.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.218,28 0.0 9999.0 5.0 26.Sept.2028 488.0
BBDC BARINGS BDC INC Finanzinstitute 10.234,36 0.0 10190.0 218.0 15.Feb.2029 700.0
TEVA TEVA PHARM FINANCE LLC Industrie 10.235,51 0.0 10172.0 708.0 01.Feb.2036 615.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.301,55 0.0 10055.0 103.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.325,99 0.0 10063.0 227.0 12.März2029 538.0
RF REGIONS BANK MTN Finanzinstitute 10.456,97 0.0 10328.0 769.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.525,91 0.0 10485.0 788.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.203,35 0.0 9505.0 244.0 01.Mai2033 300.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.527,02 0.0 9709.0 218.0 01.Nov.2032 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 10.718,86 0.0 9853.0 120.0 01.Dez.2029 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.080,15 0.0 9580.0 509.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 9.531,02 0.0 9503.0 272.0 05.Aug.2029 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.621,30 0.0 9524.0 1070.0 07.Juli2047 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.621,90 0.0 9598.0 109.0 21.Okt.2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.657,84 0.0 9562.0 250.0 22.Mai2030 326.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.661,50 0.0 9632.0 681.0 15.Feb.2035 461.0
ES NSTAR ELECTRIC CO Versorger 9.702,02 0.0 9600.0 248.0 15.Mai2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.702,80 0.0 6413.0 1448.0 01.Juli2050 299.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.717,09 0.0 9641.0 720.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.723,24 0.0 9479.0 734.0 15.Apr.2036 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.815,10 0.0 9807.0 231.0 01.März2029 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.825,48 0.0 9759.0 532.0 20.Jan.2033 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.848,53 0.0 9776.0 304.0 15.Jan.2040 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.854,44 0.0 9854.0 97.0 08.Sept.2027 280.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.863,19 0.0 9570.0 530.0 15.März2033 495.0
IT GARTNER INC Industrie 9.864,12 0.0 9633.0 390.0 20.März2031 495.0
HWM HOWMET AEROSPACE INC Industrie 9.865,52 0.0 9860.0 143.0 03.März2028 375.0
AEP OHIO POWER CO Versorger 9.869,79 0.0 9735.0 551.0 01.Juni2033 500.0
MOS MOSAIC CO/THE Industrie 9.888,49 0.0 9824.0 219.0 15.Jan.2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.936,12 0.0 9894.0 133.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.972,20 0.0 9937.0 180.0 15.Aug.2028 545.0
CLX CLOROX COMPANY Industrie 9.978,02 0.0 9856.0 156.0 15.Mai2028 390.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 9.981,30 0.0 9940.0 713.0 18.Aug.2036 675.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.992,77 0.0 9872.0 158.0 08.Mai2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.012,94 0.0 9978.0 179.0 15.Aug.2028 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.019,63 0.0 9806.0 540.0 08.Apr.2033 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.035,38 0.0 9924.0 163.0 28.Mai2028 400.0
KFW KFW Agency 10.036,05 0.0 9914.0 159.0 15.Mai2028 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 10.055,11 0.0 9925.0 693.0 15.Juli2056 680.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.069,34 0.0 9901.0 272.0 15.Okt.2029 650.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.070,44 0.0 9984.0 334.0 01.Juli2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.099,49 0.0 10061.0 181.0 10.Aug.2028 495.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.528,16 0.0 9595.0 511.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.270,68 0.0 9010.0 677.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.904,62 0.0 8855.0 397.0 15.Dez.2030 215.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.121,12 0.0 9111.0 1354.0 01.März2054 525.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.125,59 0.0 9078.0 1023.0 01.Okt.2054 508.0
AVGO BROADCOM INC 144A Industrie 9.302,39 0.0 9148.0 793.0 15.Mai2037 493.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.314,44 0.0 9373.0 555.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.536,03 0.0 8507.0 1098.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.584,45 0.0 8426.0 1061.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.601,78 0.0 8383.0 1158.0 22.Sept.2046 475.0
GIBACN CGI INC Industrie 8.732,28 0.0 8621.0 457.0 14.Sept.2031 230.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.864,34 0.0 5771.0 1577.0 30.Sept.2061 315.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.753,40 0.0 7707.0 1285.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.776,00 0.0 7767.0 1626.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.064,17 0.0 8007.0 1112.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.194,02 0.0 9558.0 504.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.073,89 0.0 9951.0 587.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.147,63 0.0 9820.0 481.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.252,99 0.0 7228.0 1261.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.324,75 0.0 7152.0 1577.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.433,25 0.0 7268.0 1220.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.076,93 0.0 9672.0 494.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.300,14 0.0 9473.0 228.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.459,10 0.0 6333.0 1375.0 01.Okt.2050 289.0
G2MA5140 GNMA2 30YR MBS Pass-Through 6.880,58 0.0 10152.0 482.0 20.Apr.2048 550.0
FNBM1507 FNMA 15YR MBS Pass-Through 6.962,38 0.0 9865.0 54.0 01.Dez.2029 250.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.017,10 0.0 9560.0 531.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.055,10 0.0 9692.0 380.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 6.001,37 0.0 9971.0 267.0 15.Aug.2029 495.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.386,23 0.0 9581.0 635.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.420,76 0.0 10133.0 433.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.226,89 0.0 10364.0 579.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.397,95 0.0 5322.0 1748.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.506,64 0.0 9662.0 190.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.645,78 0.0 9970.0 243.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.745,89 0.0 9708.0 220.0 01.Sept.2032 350.0
MP MANITOBA PROVINCE OF Local Authority 4.724,60 0.0 9394.0 205.0 25.Okt.2028 150.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.958,57 0.0 9758.0 1264.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.033,85 0.0 9994.0 65.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.089,63 0.0 9963.0 135.0 15.März2028 450.0
YALUNI YALE UNIVERSITY Industrie 4.498,52 0.0 8938.0 341.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.543,85 0.0 8945.0 489.0 17.März2032 300.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.504,51 0.0 9710.0 218.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.597,22 0.0 9681.0 222.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.805,86 0.0 9502.0 235.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.496,06 0.0 6882.0 1411.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.718,63 0.0 7395.0 1472.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.526,57 0.0 9861.0 94.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 2.920,22 0.0 9421.0 646.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.950,75 0.0 9577.0 510.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.027,78 0.0 6048.0 1631.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.134,70 0.0 6212.0 1445.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.780,31 0.0 9563.0 585.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.200,53 0.0 10352.0 307.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.192,86 0.0 9580.0 501.0 01.Dez.2045 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.533,04 0.0 9881.0 55.0 01.Mai2027 250.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.727,92 0.0 9569.0 541.0 01.Juni2047 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.773,31 0.0 9434.0 484.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.105,59 0.0 9961.0 407.0 01.Dez.2039 500.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.115,52 0.0 9916.0 90.0 01.Juli2032 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.322,05 0.0 8898.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 532,80 0.0 5328.0 1189.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 343,94 0.0 9956.0 16.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 593,59 0.0 9898.0 43.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 17,52 0.0 9925.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 49,96 0.0 9904.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 141,80 0.0 9955.0 20.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 225,37 0.0 9899.0 47.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -216.918.170,66 -354.0 10000.0 0.0 nan 0.0
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