ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10210 securities.

Note: The data shown here is as of date Sept. 10, 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 281.271.304,46 460.0 10004.0 14.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 79.693.909,49 130.0 7813.0 741.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 48.676.295,33 80.0 8168.0 708.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 45.514.097,84 74.0 7795.0 751.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 36.373.782,55 59.0 8300.0 682.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.317.933,59 45.0 7963.0 722.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.918.522,35 41.0 9644.0 671.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.543.690,37 40.0 9398.0 743.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.044.702,38 39.0 9756.0 634.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.825.459,27 39.0 9886.0 688.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.660.301,95 39.0 9413.0 668.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.427.435,39 38.0 9613.0 704.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.153.772,51 38.0 9597.0 729.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.437.620,69 37.0 9903.0 176.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.285.226,98 36.0 9857.0 598.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.247.659,39 36.0 9853.0 184.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.164.946,21 36.0 9909.0 167.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.149.328,06 36.0 9534.0 631.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.959.546,60 36.0 9675.0 544.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.454.271,00 35.0 9652.0 765.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.178.431,55 35.0 8677.0 505.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.103.404,46 35.0 9896.0 433.0 31.Juli2031 438.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 20.966.552,73 34.0 9592.0 605.0 01.Juni2056 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.506.255,52 34.0 9477.0 765.0 15.Feb.2036 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.297.882,49 33.0 9000.0 396.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 19.760.790,94 32.0 9913.0 445.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.470.382,45 32.0 9827.0 320.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 18.967.406,31 31.0 9855.0 485.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.773.682,07 31.0 8525.0 467.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.685.658,84 31.0 9798.0 189.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.626.066,74 30.0 9502.0 596.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.349.295,88 30.0 9702.0 531.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.225.412,70 30.0 9239.0 580.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.127.597,04 30.0 9584.0 383.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.667.638,14 29.0 9655.0 365.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.624.897,20 29.0 9651.0 366.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.524.641,54 29.0 9902.0 152.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.346.775,63 28.0 8508.0 487.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.313.973,05 28.0 9705.0 405.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.255.800,24 28.0 9667.0 539.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.096.038,70 28.0 9760.0 347.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.546.501,97 27.0 9338.0 564.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.538.276,14 27.0 9012.0 535.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.525.409,00 27.0 8756.0 438.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.393.548,35 27.0 9113.0 509.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.345.034,51 27.0 8630.0 424.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.223.213,84 27.0 9699.0 413.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.117.401,19 26.0 9754.0 355.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.880.166,14 26.0 9800.0 585.0 31.Juli2033 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.573.863,07 25.0 9902.0 256.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.401.610,47 25.0 9563.0 407.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.138.155,19 25.0 9896.0 159.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.956.583,28 24.0 9929.0 272.0 15.Aug.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.859.618,42 24.0 9809.0 338.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.765.353,23 24.0 9986.0 130.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.662.730,42 24.0 9753.0 278.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.560.208,01 24.0 9794.0 427.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.536.870,11 24.0 9796.0 419.0 31.Mai2031 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.518.673,98 24.0 8463.0 711.0 13.Okt.2026 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.479.496,03 24.0 9524.0 472.0 17.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.443.758,35 24.0 9862.0 269.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.413.595,53 24.0 9998.0 251.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.402.895,90 24.0 9507.0 159.0 30.Apr.2028 125.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.322.978,08 23.0 7843.0 737.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.312.791,86 23.0 10032.0 242.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.142.812,43 23.0 9932.0 260.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.139.281,35 23.0 9882.0 287.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.110.290,73 23.0 9949.0 302.0 31.Dez.2029 438.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.008.021,96 23.0 8572.0 675.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.904.822,13 23.0 9710.0 282.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.885.662,34 23.0 9916.0 97.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.882.006,49 23.0 9785.0 222.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.843.796,93 23.0 9850.0 241.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.838.894,27 23.0 9885.0 134.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.797.006,60 23.0 9913.0 236.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.787.159,05 23.0 9948.0 232.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.744.578,30 22.0 9773.0 330.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.706.730,28 22.0 9979.0 113.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.621.702,93 22.0 9834.0 783.0 15.Aug.2036 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.482.147,54 22.0 9878.0 295.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.432.549,91 22.0 9811.0 197.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.423.943,36 22.0 9533.0 151.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.395.464,92 22.0 9820.0 322.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.384.203,37 22.0 10084.0 198.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.245.641,30 22.0 9803.0 205.0 15.Nov.2028 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.232.958,45 22.0 9576.0 594.0 13.Okt.2026 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.225.098,91 22.0 9195.0 1483.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.220.532,55 22.0 9878.0 126.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.171.921,88 22.0 9533.0 128.0 31.Dez.2027 63.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.129.825,64 21.0 9572.0 1454.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.022.921,30 21.0 9989.0 187.0 31.Aug.2028 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.968.487,66 21.0 9878.0 446.0 21.Sept.2026 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.964.212,34 21.0 9297.0 626.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.942.900,74 21.0 8601.0 401.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.938.500,21 21.0 9843.0 217.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.825.608,15 21.0 9913.0 110.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.808.022,79 21.0 9776.0 230.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.684.501,60 21.0 8822.0 1454.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.616.874,77 21.0 9641.0 374.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.608.747,78 21.0 9907.0 311.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.564.701,22 21.0 9188.0 1472.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.528.656,39 20.0 9889.0 117.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.508.070,04 20.0 10034.0 191.0 30.Sept.2028 463.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.498.501,99 20.0 8157.0 721.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.472.526,01 20.0 9188.0 1448.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.380.566,31 20.0 9565.0 119.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.304.328,48 20.0 9892.0 225.0 31.Jan.2029 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.294.017,06 20.0 8593.0 380.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.276.364,20 20.0 9968.0 179.0 31.Juli2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.260.532,54 20.0 9542.0 143.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.233.396,17 20.0 9845.0 248.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.893,89 20.0 9385.0 184.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.205.411,55 20.0 9003.0 1467.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.178.770,27 20.0 9624.0 390.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.067.024,12 20.0 9984.0 137.0 15.Feb.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.062.440,03 20.0 9008.0 1433.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.061.032,15 20.0 9898.0 264.0 15.Juli2029 413.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.059.325,35 20.0 8537.0 678.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.053.263,58 20.0 9005.0 1469.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.023.869,89 20.0 9518.0 136.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.006.827,42 20.0 9929.0 171.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.931.033,42 20.0 9900.0 155.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.866.127,38 19.0 9381.0 192.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.840.178,67 19.0 9947.0 179.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.827.106,68 19.0 9948.0 141.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.742.161,09 19.0 9388.0 230.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.739.668,62 19.0 9770.0 233.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.739.220,02 19.0 9960.0 121.0 15.Dez.2027 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.725.533,60 19.0 9309.0 639.0 13.Okt.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.720.577,53 19.0 9456.0 175.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.719.092,39 19.0 9670.0 564.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.708.879,85 19.0 9722.0 339.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.690.100,21 19.0 9482.0 167.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.661.505,42 19.0 9579.0 522.0 30.Sept.2032 388.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.661.745,50 19.0 9407.0 592.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.657.553,56 19.0 9795.0 213.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.644.090,01 19.0 9797.0 354.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.571.088,09 19.0 9379.0 199.0 30.Sept.2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.567.424,30 19.0 8680.0 748.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.504.832,48 19.0 9396.0 237.0 28.Feb.2029 188.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.422.826,13 19.0 8210.0 721.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.408.650,35 19.0 8458.0 1485.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.396.338,70 19.0 9934.0 163.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.369.034,07 19.0 9666.0 398.0 31.Jan.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 11.361.912,43 19.0 8461.0 1473.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.314.615,41 19.0 9658.0 515.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.311.351,13 18.0 9493.0 242.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.290.846,89 18.0 9982.0 207.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.256.576,52 18.0 9559.0 547.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.249.770,90 18.0 9378.0 206.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.208.070,99 18.0 9859.0 156.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.126.527,32 18.0 9755.0 160.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.062.799,50 18.0 8122.0 1443.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.046.677,36 18.0 6464.0 1227.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.958.967,29 18.0 9588.0 525.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.941.631,66 18.0 9697.0 324.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.932.772,94 18.0 9871.0 164.0 31.Mai2028 363.0
G2MB0623 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.924.604,11 18.0 9897.0 444.0 20.Sept.2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.896.551,69 18.0 9056.0 648.0 13.Okt.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.887.001,14 18.0 9380.0 214.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.874.022,28 18.0 9778.0 138.0 15.Feb.2028 275.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.824.447,03 18.0 9962.0 448.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.824.423,12 18.0 9958.0 105.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.805.156,31 18.0 9715.0 185.0 15.Aug.2028 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.639.177,32 17.0 10263.0 260.0 13.Okt.2026 650.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.545.488,27 17.0 9935.0 457.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.469.051,50 17.0 9648.0 332.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.433.138,82 17.0 10008.0 407.0 30.Apr.2031 463.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.413.975,28 17.0 8226.0 693.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.361.143,97 17.0 9329.0 223.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.351.723,85 17.0 9666.0 507.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.273.952,02 17.0 9748.0 483.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.231.293,09 17.0 9982.0 109.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.197.578,65 17.0 8289.0 1470.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.177.884,74 17.0 9553.0 447.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.145.283,91 17.0 9929.0 143.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.101.323,64 17.0 9763.0 459.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.082.930,50 16.0 10109.0 366.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.057.360,14 16.0 7586.0 1501.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.042.670,96 16.0 9616.0 447.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.978.206,92 16.0 6673.0 1210.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.958.306,36 16.0 7578.0 1489.0 15.Mai2053 363.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.957.191,26 16.0 10319.0 252.0 20.Juli2056 650.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.946.828,02 16.0 9628.0 551.0 20.Apr.2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.916.393,54 16.0 9942.0 125.0 31.Dez.2027 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 9.899.553,94 16.0 8191.0 694.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.861.472,60 16.0 9950.0 171.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.842.225,23 16.0 9805.0 403.0 31.März2031 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.826.560,14 16.0 9831.0 479.0 13.Okt.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.806.759,46 16.0 9763.0 396.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.759.540,26 16.0 9620.0 551.0 21.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.725.739,11 16.0 9917.0 377.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.700.144,39 16.0 9732.0 497.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.652.300,60 16.0 9923.0 101.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.646.049,90 16.0 9716.0 348.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.632.190,93 16.0 9845.0 288.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.626.514,94 16.0 9870.0 473.0 31.Jan.2032 438.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.567.985,86 16.0 8290.0 698.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.528.486,27 16.0 9770.0 451.0 31.Okt.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.520.693,05 16.0 8112.0 770.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.498.671,06 16.0 9672.0 390.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.331,40 16.0 10016.0 359.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.468.820,75 15.0 9887.0 147.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.431.314,29 15.0 9498.0 540.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.416.482,61 15.0 9737.0 570.0 31.Mai2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.378.237,52 15.0 5927.0 1583.0 15.Mai2051 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.374.772,00 15.0 10060.0 359.0 13.Okt.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.369.157,39 15.0 9493.0 273.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.360.686,32 15.0 9575.0 232.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.333.868,30 15.0 9925.0 147.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.280.835,78 15.0 9843.0 426.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.253.052,81 15.0 6558.0 1544.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.216.296,99 15.0 9477.0 564.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.174.359,61 15.0 9678.0 490.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.161.882,61 15.0 9836.0 362.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.148.349,51 15.0 9934.0 463.0 31.Dez.2031 450.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.125.102,27 15.0 9682.0 529.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.075.446,41 15.0 5388.0 1669.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.071.193,98 15.0 9860.0 402.0 28.Feb.2031 425.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.050.921,65 15.0 8998.0 406.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.031.782,61 15.0 6719.0 1553.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.013.014,41 15.0 10004.0 415.0 31.Mai2031 463.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.010.926,72 15.0 9903.0 472.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.987.421,32 15.0 9733.0 578.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.877.223,42 15.0 9671.0 263.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.871.086,04 15.0 8678.0 355.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.859.131,28 14.0 8684.0 1117.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.818.486,86 14.0 9785.0 435.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.725.752,46 14.0 9601.0 248.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.714.108,07 14.0 7025.0 1202.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.696.522,84 14.0 9795.0 304.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.570.257,63 14.0 5195.0 1687.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.517.407,99 14.0 9989.0 101.0 30.Sept.2027 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.510.943,92 14.0 9456.0 575.0 20.Aug.2052 450.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.487.079,61 14.0 7449.0 761.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.478.890,22 14.0 9186.0 1413.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.465.480,62 14.0 5700.0 1643.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.463.840,82 14.0 9448.0 1117.0 15.Nov.2043 475.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.445.816,96 14.0 10131.0 384.0 01.Jan.2056 600.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.444.688,57 14.0 8650.0 641.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.434.075,35 14.0 9745.0 481.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.384.725,01 14.0 8967.0 711.0 21.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.379.280,40 14.0 9555.0 256.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.308.044,90 14.0 9672.0 1158.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.236.327,71 13.0 9273.0 1142.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.168.395,63 13.0 5261.0 1675.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.089.455,41 13.0 9142.0 1153.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.046.956,15 13.0 9513.0 1188.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.043.671,41 13.0 9948.0 117.0 30.Nov.2027 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.016.740,53 13.0 7880.0 726.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.989.713,11 13.0 9816.0 280.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.980.355,27 13.0 9618.0 553.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.976.115,64 13.0 8030.0 1155.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.945.577,45 13.0 7927.0 1140.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.944.612,43 13.0 9244.0 1160.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.942.562,77 13.0 9383.0 1177.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.930.595,82 13.0 6698.0 1185.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.922.679,87 13.0 8673.0 1193.0 15.Aug.2044 413.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 7.912.554,43 13.0 9113.0 638.0 01.Juli2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.909.280,22 13.0 9506.0 532.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.897.944,33 13.0 9748.0 554.0 31.März2033 425.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.873.902,23 13.0 10085.0 365.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.860.108,66 13.0 9726.0 206.0 15.Nov.2028 313.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.800.377,26 13.0 8977.0 632.0 01.Nov.2048 350.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.721.994,35 13.0 7814.0 736.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.682.656,75 13.0 9038.0 1140.0 15.Aug.2043 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.457.957,42 12.0 8914.0 650.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.361.896,67 12.0 9616.0 280.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.339.294,44 12.0 9220.0 614.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.310.286,21 12.0 8498.0 1145.0 15.Mai2043 388.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.294.937,13 12.0 10115.0 331.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.237.369,67 12.0 7034.0 1160.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.205.740,89 12.0 7159.0 1390.0 15.Mai2048 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.162.593,51 12.0 7877.0 727.0 01.März2051 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.086.901,15 12.0 9194.0 1218.0 15.Feb.2046 463.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.957.793,70 11.0 9759.0 1470.0 15.Aug.2056 513.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.883.276,12 11.0 8832.0 670.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.738.168,79 11.0 8520.0 1147.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.729.260,53 11.0 6245.0 1207.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.725.999,66 11.0 7450.0 1383.0 15.Nov.2048 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.650.781,06 11.0 9162.0 397.0 17.Sept.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.635.753,91 11.0 4502.0 1771.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.630.972,17 11.0 10119.0 354.0 01.Apr.2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.599.915,76 11.0 7735.0 749.0 13.Okt.2026 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.580.575,48 11.0 7962.0 747.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.554.729,17 11.0 9114.0 626.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.504.569,76 11.0 9891.0 459.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.461.600,12 11.0 7969.0 711.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.431.981,83 11.0 9203.0 1194.0 15.Nov.2045 463.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.334.822,08 10.0 8498.0 699.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.299.726,87 10.0 9470.0 253.0 15.Mai2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.241.035,17 10.0 8805.0 678.0 13.Okt.2026 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.134.850,39 10.0 8109.0 783.0 01.Dez.2051 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.089.438,24 10.0 9645.0 1191.0 15.Mai2046 500.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.052.112,19 10.0 10151.0 385.0 01.März2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.023.182,35 10.0 8811.0 405.0 17.Sept.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.878.338,56 10.0 6053.0 1220.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.870.438,04 10.0 6120.0 1196.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.825.698,74 10.0 7017.0 1409.0 15.Feb.2048 300.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.711.515,50 9.0 9762.0 206.0 16.Nov.2028 325.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.699.590,93 9.0 8230.0 692.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.683.848,80 9.0 7841.0 687.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.584.705,42 9.0 9702.0 535.0 20.Apr.2053 500.0
G2MA8043 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.517.268,87 9.0 8642.0 677.0 20.Mai2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.373.944,97 9.0 5527.0 1615.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.295.579,08 9.0 8310.0 685.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.261.804,82 9.0 9672.0 314.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.170.074,77 8.0 7377.0 1213.0 15.Mai2043 288.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.142.979,54 8.0 9945.0 455.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.109.001,43 8.0 8910.0 610.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.096.406,44 8.0 8860.0 652.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.909.055,76 8.0 9802.0 296.0 30.Nov.2029 388.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.886.982,31 8.0 8771.0 609.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.839.096,19 8.0 9928.0 444.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.827.890,62 8.0 6977.0 1427.0 15.Aug.2048 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.821.959,98 8.0 8763.0 682.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.784.117,72 8.0 9419.0 570.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.774.178,20 8.0 8725.0 634.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.727.184,16 8.0 9852.0 503.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.695.159,50 8.0 4945.0 1702.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.653.229,50 8.0 6744.0 1416.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.608.546,18 8.0 9583.0 112.0 31.Okt.2027 50.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.562.202,81 7.0 7865.0 719.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.548.681,89 7.0 10129.0 382.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.444.300,85 7.0 8652.0 682.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.412.550,08 7.0 4636.0 1763.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.371.078,62 7.0 7455.0 755.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.342.800,24 7.0 8808.0 416.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.338.268,16 7.0 10120.0 340.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.332.180,14 7.0 9630.0 562.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.295.181,39 7.0 9609.0 880.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.289.107,94 7.0 8699.0 651.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.219.290,16 7.0 7311.0 1200.0 15.Nov.2042 275.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.210.611,12 7.0 9040.0 363.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.210.197,81 7.0 9359.0 629.0 20.Okt.2054 450.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.144.429,85 7.0 8822.0 395.0 01.Okt.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.119.844,65 7.0 10181.0 357.0 01.Juli2053 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.079.898,96 7.0 10297.0 244.0 01.Nov.2054 650.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.023.070,87 7.0 9406.0 582.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 3.950.725,51 6.0 10119.0 346.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.936.460,41 6.0 6722.0 1412.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.932.675,56 6.0 9681.0 879.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.898.160,67 6.0 7330.0 1269.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.788.428,80 6.0 9888.0 446.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.730.068,08 6.0 8987.0 748.0 20.Nov.2047 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.708.798,67 6.0 7965.0 738.0 21.Sept.2026 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.696.002,17 6.0 10093.0 331.0 21.Sept.2026 600.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.680.451,34 6.0 8790.0 682.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.680.846,47 6.0 6223.0 1433.0 15.Aug.2046 225.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.664.775,99 6.0 8313.0 680.0 01.Sept.2050 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.658.588,07 6.0 8480.0 742.0 01.Jan.2052 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.622.876,98 6.0 9212.0 322.0 01.Okt.2035 250.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.618.677,57 6.0 9650.0 541.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.600.554,86 6.0 8303.0 1173.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.587.514,95 6.0 6564.0 1380.0 15.Mai2046 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.587.705,03 6.0 9037.0 366.0 01.Aug.2036 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.567.004,35 6.0 8639.0 682.0 21.Sept.2026 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.565.300,65 6.0 9665.0 521.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.530.518,00 6.0 6708.0 1339.0 15.Feb.2045 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.523.134,45 6.0 10125.0 348.0 20.Juni2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.508.107,43 6.0 8157.0 673.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.466.683,77 6.0 7686.0 1195.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.431.397,20 6.0 9186.0 302.0 15.Nov.2029 175.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.383.019,67 6.0 10153.0 354.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.304.869,57 5.0 10169.0 808.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.278.250,00 5.0 7106.0 1372.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.276.041,13 5.0 7825.0 1219.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.246.258,23 5.0 9629.0 566.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.242.795,52 5.0 9961.0 811.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.192.790,17 5.0 9289.0 388.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.156.245,17 5.0 10160.0 357.0 01.Sept.2054 600.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.143.261,99 5.0 7810.0 743.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.141.485,35 5.0 8911.0 638.0 01.Juli2050 350.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.138.107,60 5.0 10419.0 263.0 01.Okt.2053 650.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.132.228,24 5.0 7916.0 714.0 01.Dez.2050 200.0
GBP GBP CASH Cash und/oder Derivate 3.125.102,74 5.0 13562.0 0.0 nan 0.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.102.905,01 5.0 7889.0 712.0 01.Mai2051 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.099.552,10 5.0 9232.0 711.0 20.Mai2048 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.063.885,07 5.0 9010.0 382.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.062.000,48 5.0 9234.0 748.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.032.969,36 5.0 9934.0 447.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.906.660,33 5.0 6589.0 1383.0 15.Feb.2046 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.905.649,76 5.0 10194.0 378.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.856.197,35 5.0 8136.0 1205.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.850.697,11 5.0 9041.0 680.0 20.März2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.844.453,01 5.0 9861.0 142.0 29.Feb.2028 338.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.841.138,78 5.0 9723.0 509.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.821.632,98 5.0 7503.0 1261.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.800.793,74 5.0 9682.0 498.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.764.023,80 5.0 9136.0 625.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.739.062,50 4.0 6756.0 1451.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.644.548,73 4.0 9025.0 358.0 01.Dez.2035 200.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.632.356,95 4.0 10107.0 331.0 20.Apr.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.631.649,12 4.0 9539.0 955.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.623.362,57 4.0 8256.0 679.0 01.Aug.2051 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.619.971,44 4.0 9271.0 389.0 17.Sept.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.583.683,82 4.0 9201.0 602.0 01.Feb.2053 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.581.462,70 4.0 10443.0 266.0 01.Sept.2053 650.0
FNFA5964 FNMA 30YR UMBS SUPER MBS Pass-Through 2.571.959,71 4.0 9623.0 591.0 01.Apr.2056 500.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.526.674,84 4.0 8934.0 602.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.493.497,91 4.0 8926.0 748.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.484.310,47 4.0 10153.0 364.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.482.915,73 4.0 8811.0 734.0 01.Sept.2052 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.480.898,78 4.0 9974.0 434.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.478.272,82 4.0 7086.0 1367.0 15.Mai2047 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.472.413,27 4.0 8566.0 677.0 01.Apr.2052 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.451.846,67 4.0 10319.0 234.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.450.203,80 4.0 6050.0 1532.0 15.Nov.2049 238.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.433.368,80 4.0 8658.0 661.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.430.326,90 4.0 8186.0 1184.0 15.Aug.2043 363.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.407.879,75 4.0 10174.0 362.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.405.953,98 4.0 10172.0 374.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.376.164,72 4.0 9369.0 363.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.368.546,20 4.0 9339.0 941.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.327.672,11 4.0 10138.0 381.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.325.056,19 4.0 9953.0 448.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.322.351,44 4.0 9022.0 613.0 01.Juli2048 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.312.044,79 4.0 10163.0 360.0 20.Sept.2053 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.293.456,97 4.0 9521.0 558.0 01.Nov.2048 450.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.285.433,98 4.0 9955.0 551.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.285.620,89 4.0 9681.0 520.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.272.528,71 4.0 9240.0 711.0 20.Nov.2047 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.265.169,14 4.0 8302.0 685.0 21.Sept.2026 250.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.260.954,32 4.0 8157.0 707.0 01.März2052 250.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.256.583,52 4.0 8736.0 635.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.255.171,72 4.0 9956.0 458.0 01.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.249.454,94 4.0 10303.0 290.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.247.970,57 4.0 7875.0 1124.0 15.Nov.2041 313.0
FRRQ0074 FHLMC 30YR UMBS MBS Pass-Through 2.226.056,18 4.0 9321.0 665.0 01.Dez.2055 450.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.224.413,13 4.0 9611.0 604.0 01.Apr.2056 500.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.220.385,49 4.0 9914.0 431.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.200.951,83 4.0 9051.0 333.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.190.757,42 4.0 9665.0 613.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.161.242,65 4.0 7738.0 781.0 01.Mai2051 200.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.155.491,63 4.0 9153.0 625.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.152.712,89 4.0 7097.0 1324.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.082.774,49 3.0 9406.0 572.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.071.443,61 3.0 5903.0 1555.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.065.382,83 3.0 9080.0 671.0 01.Juni2054 400.0
FNMA FNMA Agency 2.061.776,50 3.0 8691.0 375.0 05.Aug.2030 88.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.058.056,21 3.0 8816.0 682.0 20.Juli2045 300.0
FHLMC FHLMC REFERENCE NOTE Agency 1.987.488,60 3.0 10797.0 487.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 1.974.806,79 3.0 7350.0 1199.0 15.Aug.2042 275.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.974.892,95 3.0 9866.0 150.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.275,83 3.0 9765.0 114.0 15.Nov.2027 225.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.939.554,71 3.0 10124.0 377.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.934.403,87 3.0 8572.0 1087.0 15.Aug.2041 375.0
CMCSA COMCAST CORPORATION Industrie 1.934.046,95 3.0 9239.0 773.0 15.Jan.2037 517.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.932.712,87 3.0 8667.0 647.0 20.Feb.2050 300.0
FNCC3370 FNMA 30YR UMBS MBS Pass-Through 1.930.772,97 3.0 9927.0 510.0 01.Sept.2056 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.921.561,44 3.0 8485.0 733.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.915.287,35 3.0 9890.0 491.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.911.296,75 3.0 9034.0 748.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.881.618,33 3.0 9652.0 584.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.872.036,79 3.0 9213.0 578.0 20.Jan.2050 400.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.853.837,44 3.0 10145.0 425.0 01.Aug.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.845.801,64 3.0 9218.0 281.0 15.Aug.2029 163.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.844.887,19 3.0 10352.0 259.0 01.Aug.2054 650.0
FNCC3378 FNMA 30YR UMBS MBS Pass-Through 1.843.220,90 3.0 9874.0 516.0 01.Sept.2056 550.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.841.168,47 3.0 7932.0 702.0 01.Dez.2050 200.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.839.948,35 3.0 9648.0 552.0 20.Dez.2055 500.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.807.758,65 3.0 9653.0 573.0 01.Juni2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.758.260,19 3.0 9529.0 156.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.740.251,36 3.0 6941.0 1444.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.719.846,83 3.0 9387.0 612.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.690.037,36 3.0 9250.0 1032.0 15.Mai2041 438.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.685.806,65 3.0 10376.0 265.0 01.Jan.2054 650.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.679.640,06 3.0 7908.0 725.0 01.Sept.2050 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.666.475,18 3.0 8765.0 421.0 25.Feb.2031 160.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.664.489,22 3.0 10159.0 347.0 01.Sept.2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.662.659,44 3.0 9032.0 360.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.658.208,39 3.0 9367.0 194.0 13.Sept.2028 113.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.631.929,32 3.0 10125.0 338.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.582.720,79 3.0 9175.0 1015.0 15.Nov.2040 425.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.577.244,27 3.0 9632.0 593.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.576.391,30 3.0 9822.0 756.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.527.895,31 2.0 8684.0 1159.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.511.228,05 2.0 9754.0 791.0 01.Sept.2038 709.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.509.846,44 2.0 10135.0 400.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.504.992,11 2.0 9940.0 542.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.493.481,56 2.0 9592.0 428.0 01.Nov.2039 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.493.154,57 2.0 9943.0 187.0 31.Aug.2028 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.482.245,24 2.0 8695.0 969.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.464.076,09 2.0 7225.0 1310.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.438.101,88 2.0 9888.0 494.0 01.Jan.2056 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.433.969,56 2.0 9245.0 401.0 25.Mai2031 299.0
GOOGL ALPHABET INC Industrie 1.427.423,92 2.0 8654.0 376.0 15.Aug.2030 110.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.422.198,40 2.0 7924.0 723.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.421.272,70 2.0 8880.0 551.0 01.Juni2043 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.412.570,81 2.0 9783.0 316.0 14.Feb.2030 388.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.406.986,59 2.0 9681.0 623.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.397.783,80 2.0 8832.0 658.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.379.193,73 2.0 9211.0 334.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.375.655,57 2.0 9501.0 626.0 20.Juli2049 450.0
ILS ILLINOIS ST Local Authority 1.368.027,12 2.0 9953.0 354.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.364.006,19 2.0 9114.0 622.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.358.770,14 2.0 9896.0 494.0 01.Sept.2055 550.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.355.201,80 2.0 9028.0 350.0 01.Dez.2035 200.0
TMUS T-MOBILE USA INC Industrie 1.352.901,66 2.0 9578.0 322.0 15.Apr.2030 388.0
FHLB FHLB Agency 1.346.377,46 2.0 10498.0 718.0 14.März2036 563.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.344.214,60 2.0 10181.0 367.0 01.Sept.2053 600.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.329.625,22 2.0 10083.0 408.0 01.März2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.323.276,84 2.0 9408.0 582.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.322.413,37 2.0 10088.0 379.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.318.087,40 2.0 10332.0 290.0 01.Sept.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.312.688,28 2.0 9760.0 390.0 10.Jan.2031 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.311.950,13 2.0 9057.0 324.0 01.Feb.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.311.009,01 2.0 9700.0 363.0 28.Aug.2030 375.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.305.157,20 2.0 9251.0 601.0 01.Sept.2047 400.0
META META PLATFORMS INC Industrie 1.295.549,25 2.0 9337.0 710.0 15.Nov.2035 488.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.290.762,70 2.0 9043.0 359.0 01.Dez.2036 200.0
CVS CVS HEALTH CORP Industrie 1.288.450,04 2.0 8429.0 1168.0 25.März2048 505.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.287.000,85 2.0 9129.0 592.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.284.233,91 2.0 8212.0 709.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.277.118,44 2.0 9940.0 450.0 01.Mai2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.262.878,05 2.0 9719.0 416.0 15.Juli2031 535.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.256.878,60 2.0 8520.0 654.0 01.Dez.2053 300.0
FRSL6017 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.240.785,70 2.0 9915.0 511.0 01.Juli2056 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.236.182,95 2.0 9834.0 175.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.235.582,46 2.0 9676.0 729.0 27.Aug.2035 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.235.418,26 2.0 8093.0 725.0 13.Okt.2026 250.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.232.302,16 2.0 9320.0 679.0 01.Juni2056 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.231.325,29 2.0 9967.0 233.0 06.März2029 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.208.903,05 2.0 9811.0 551.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.209.266,25 2.0 9407.0 575.0 01.Okt.2052 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.205.255,94 2.0 9776.0 888.0 01.Sept.2041 734.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.204.007,51 2.0 9035.0 377.0 01.Nov.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.192.752,10 2.0 9976.0 314.0 14.März2030 450.0
META META PLATFORMS INC Industrie 1.187.971,39 2.0 9210.0 1222.0 15.Mai2056 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.180.225,64 2.0 9975.0 466.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.179.015,59 2.0 9833.0 122.0 20.Dez.2028 342.0
TBOND TREASURY BOND Schuldverschreibungen 1.178.106,32 2.0 7833.0 1148.0 15.Feb.2042 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.176.809,10 2.0 9042.0 328.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.153.187,88 2.0 10031.0 179.0 01.Aug.2028 463.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.149.854,80 2.0 9405.0 582.0 01.Aug.2053 450.0
KFW KFW Agency 1.130.226,63 2.0 9640.0 584.0 15.Juli2033 413.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.129.901,00 2.0 9048.0 336.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.819,44 2.0 9919.0 143.0 15.März2028 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.126.889,23 2.0 8889.0 1293.0 19.Mai2053 530.0
AMZN AMAZON.COM INC Industrie 1.113.280,66 2.0 9442.0 724.0 13.März2036 488.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.112.116,37 2.0 10398.0 259.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.107.890,28 2.0 10009.0 185.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.104.725,92 2.0 9881.0 229.0 15.Feb.2029 400.0
META META PLATFORMS INC Industrie 1.095.559,60 2.0 9599.0 729.0 15.Mai2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.086.760,27 2.0 10464.0 762.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.085.884,51 2.0 7661.0 1157.0 15.Mai2042 300.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.083.578,81 2.0 8639.0 653.0 01.Sept.2049 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.083.671,68 2.0 9954.0 454.0 01.Jan.2053 550.0
ABBV ABBVIE INC Industrie 1.083.209,92 2.0 9490.0 294.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.550,45 2.0 9600.0 628.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.077.585,44 2.0 10055.0 254.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.073.870,61 2.0 9898.0 154.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.068.454,38 2.0 9471.0 560.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.067.616,46 2.0 9955.0 587.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.052.251,68 2.0 9689.0 551.0 19.Mai2033 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.050.772,67 2.0 9487.0 541.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.620,96 2.0 9764.0 293.0 15.Nov.2029 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.027.405,22 2.0 9722.0 440.0 01.März2041 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.027.079,79 2.0 9347.0 721.0 15.Juli2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.018.227,36 2.0 9885.0 533.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.016.451,70 2.0 9383.0 1192.0 01.Mai2050 580.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.016.421,95 2.0 8580.0 681.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.014.638,26 2.0 9721.0 421.0 01.Feb.2041 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.013.276,31 2.0 9636.0 386.0 21.Jan.2032 452.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.007.539,18 2.0 9984.0 474.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.002.426,07 2.0 8891.0 620.0 20.Jan.2052 350.0
KFW KFW Agency 997.020,53 2.0 9878.0 232.0 15.März2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 995.605,08 2.0 8640.0 414.0 13.Jan.2031 113.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 995.483,07 2.0 8637.0 670.0 01.Aug.2050 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 992.837,83 2.0 9572.0 551.0 15.Juli2033 565.0
AMZN AMAZON.COM INC Industrie 991.562,10 2.0 9160.0 1274.0 13.März2056 580.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.401,63 2.0 9866.0 145.0 15.Nov.2052 354.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 985.152,06 2.0 8502.0 1149.0 04.Apr.2051 501.0
FHLB FHLB Agency 983.351,67 2.0 9772.0 121.0 10.Dez.2027 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 982.800,67 2.0 9818.0 236.0 15.Dez.2051 431.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 982.242,78 2.0 9444.0 294.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 976.645,57 2.0 9522.0 563.0 01.Aug.2048 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 973.138,44 2.0 9893.0 154.0 25.Apr.2028 375.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 969.966,12 2.0 9692.0 217.0 25.Feb.2029 342.0
TBOND TREASURY BOND Schuldverschreibungen 964.704,48 2.0 9616.0 975.0 15.Feb.2040 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 962.089,53 2.0 9604.0 103.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 957.688,80 2.0 9808.0 493.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 957.448,59 2.0 9933.0 542.0 01.Juni2034 535.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 956.096,05 2.0 9802.0 1208.0 15.Aug.2046 513.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 945.355,93 2.0 9404.0 732.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 944.644,57 2.0 8759.0 353.0 14.Mai2030 88.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 944.626,91 2.0 8568.0 639.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 942.861,75 2.0 8920.0 417.0 22.Apr.2032 269.0
CVS CVS HEALTH CORP Industrie 942.375,62 2.0 9030.0 834.0 25.März2038 478.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 938.841,12 2.0 9682.0 523.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 933.050,17 2.0 8997.0 748.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 931.668,78 2.0 8300.0 688.0 20.Apr.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 927.359,38 2.0 9949.0 402.0 10.Apr.2031 450.0
META META PLATFORMS INC Industrie 925.532,93 2.0 8683.0 1080.0 15.Nov.2045 550.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 921.127,54 2.0 9911.0 450.0 01.März2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 917.917,11 2.0 8670.0 472.0 14.Okt.2031 180.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 913.674,53 1.0 8996.0 678.0 01.Juli2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 911.598,16 1.0 8625.0 480.0 03.Nov.2031 163.0
BA BOEING CO Industrie 910.220,37 1.0 9987.0 314.0 01.Mai2030 515.0
CVS CVS HEALTH CORP Industrie 900.521,21 1.0 9922.0 141.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 898.710,72 1.0 9762.0 494.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.192,44 1.0 9574.0 118.0 24.Nov.2027 75.0
CAS CALIFORNIA ST Local Authority 895.148,01 1.0 11525.0 816.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.709,39 1.0 9195.0 296.0 23.Okt.2029 175.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 889.144,53 1.0 9938.0 491.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 886.818,01 1.0 7904.0 704.0 01.Okt.2051 200.0
GOOGL ALPHABET INC Industrie 886.280,44 1.0 10020.0 1297.0 15.Aug.2056 638.0
ISRAEL ISRAEL (STATE OF) Sovereigns 884.969,81 1.0 9120.0 354.0 03.Juli2030 275.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 883.368,23 1.0 9515.0 195.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 876.586,50 1.0 9767.0 516.0 16.Aug.2032 425.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 876.361,63 1.0 10389.0 301.0 01.Feb.2055 650.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 872.819,00 1.0 8196.0 672.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 870.958,84 1.0 10210.0 548.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Finanzinstitute 870.365,15 1.0 9457.0 709.0 30.Jan.2037 507.0
T AT&T INC Industrie 868.222,72 1.0 6055.0 1368.0 15.Sept.2053 350.0
T AT&T INC Industrie 868.277,28 1.0 6013.0 1390.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 863.753,70 1.0 7486.0 1205.0 20.März2051 408.0
CRM SALESFORCE INC Industrie 862.722,40 1.0 9760.0 706.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 861.530,88 1.0 9653.0 527.0 22.März2033 538.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 861.395,02 1.0 9903.0 131.0 21.Jan.2029 415.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 858.767,12 1.0 8889.0 648.0 20.Okt.2052 350.0
TXS TEXAS ST Local Authority 858.097,48 1.0 9329.0 795.0 01.Apr.2040 468.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 854.721,90 1.0 9616.0 362.0 01.Nov.2037 400.0
META META PLATFORMS INC Industrie 853.733,50 1.0 9556.0 519.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 853.210,23 1.0 9583.0 474.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 845.383,32 1.0 9431.0 706.0 21.Jan.2037 507.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 844.583,80 1.0 9909.0 228.0 15.Feb.2029 413.0
GOOGL ALPHABET INC Industrie 843.168,52 1.0 9442.0 738.0 15.Feb.2036 480.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 842.470,87 1.0 9055.0 678.0 01.März2046 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 839.683,17 1.0 8264.0 709.0 01.Aug.2050 250.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.020,98 1.0 9862.0 164.0 15.Feb.2051 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 835.982,87 1.0 10004.0 553.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 836.021,75 1.0 9718.0 494.0 25.Juli2033 490.0
NVDA NVIDIA CORPORATION Industrie 835.489,89 1.0 9728.0 418.0 15.Juni2031 450.0
AMGN AMGEN INC Industrie 835.616,78 1.0 9938.0 536.0 02.März2033 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 833.818,73 1.0 9850.0 589.0 25.Aug.2033 450.0
G2BY0805 GNMA2 30YR MBS Pass-Through 832.537,09 1.0 8309.0 678.0 20.Sept.2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 830.540,18 1.0 8610.0 498.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 823.542,60 1.0 9128.0 1052.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 818.737,30 1.0 8678.0 443.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 817.668,17 1.0 7735.0 1289.0 21.Nov.2049 425.0
NVDA NVIDIA CORPORATION Industrie 811.602,19 1.0 9493.0 748.0 15.Juni2036 495.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 811.266,38 1.0 9634.0 583.0 01.Nov.2055 500.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 810.590,45 1.0 9594.0 598.0 01.Jan.2056 500.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 804.396,86 1.0 10019.0 477.0 20.Juli2053 550.0
CAS CALIFORNIA ST Local Authority 801.081,90 1.0 11124.0 717.0 01.Okt.2039 730.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 800.743,70 1.0 10462.0 326.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 798.822,51 1.0 9982.0 318.0 23.Apr.2031 515.0
AMZN AMAZON.COM INC Industrie 798.040,78 1.0 9569.0 539.0 13.März2033 455.0
NVDA NVIDIA CORPORATION Industrie 797.422,98 1.0 9935.0 167.0 15.Juni2028 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 796.724,14 1.0 9662.0 352.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 797.166,65 1.0 9895.0 418.0 21.Juli2032 524.0
META META PLATFORMS INC Industrie 792.734,69 1.0 9394.0 1060.0 15.Mai2046 620.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 792.784,67 1.0 9834.0 721.0 21.Juli2037 566.0
ORCL ORACLE CORPORATION Industrie 789.106,33 1.0 8801.0 1156.0 04.Feb.2056 670.0
AMZN AMAZON.COM INC Industrie 786.454,89 1.0 9742.0 745.0 09.Juli2036 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 785.065,72 1.0 9709.0 705.0 07.Mai2036 600.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 785.472,60 1.0 10463.0 638.0 26.Jan.2036 670.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 785.545,99 1.0 9396.0 672.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 784.860,85 1.0 6948.0 1009.0 19.Juni2041 268.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 781.345,07 1.0 11034.0 321.0 15.Juni2030 825.0
NVDA NVIDIA CORPORATION Industrie 781.803,98 1.0 8964.0 1310.0 15.Juni2056 563.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 777.001,07 1.0 9857.0 240.0 23.Apr.2030 448.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 776.272,35 1.0 9994.0 110.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 775.750,53 1.0 9899.0 82.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 773.173,93 1.0 8874.0 483.0 24.Feb.2033 310.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 771.178,03 1.0 10127.0 330.0 01.Dez.2053 600.0
MS MORGAN STANLEY MTN Finanzinstitute 770.867,05 1.0 9611.0 703.0 10.Apr.2037 530.0
AMGN AMGEN INC Industrie 769.912,24 1.0 10054.0 137.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.572,00 1.0 9161.0 321.0 13.Feb.2031 250.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 765.121,65 1.0 10364.0 252.0 20.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 763.003,12 1.0 6973.0 1360.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 761.249,77 1.0 9216.0 1285.0 02.März2053 565.0
ABBV ABBVIE INC Industrie 760.160,85 1.0 8468.0 959.0 21.Nov.2039 405.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 760.223,27 1.0 9957.0 461.0 01.Dez.2052 550.0
AMZN AMAZON.COM INC Industrie 759.400,25 1.0 9352.0 719.0 20.Nov.2035 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 759.474,72 1.0 9612.0 548.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 758.888,76 1.0 10118.0 176.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 758.117,95 1.0 10051.0 150.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Finanzinstitute 758.508,28 1.0 9215.0 314.0 22.Jan.2031 270.0
ORCL ORACLE CORPORATION Industrie 758.684,44 1.0 9407.0 531.0 04.Mai2033 535.0
CI CIGNA GROUP Industrie 756.410,93 1.0 9910.0 189.0 15.Okt.2028 438.0
META META PLATFORMS INC Industrie 755.109,22 1.0 8354.0 1244.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY Finanzinstitute 754.683,60 1.0 10536.0 548.0 23.Okt.2034 649.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.958,98 1.0 9827.0 143.0 15.März2028 330.0
T AT&T INC Industrie 751.783,51 1.0 5961.0 1418.0 15.Sept.2059 365.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 751.935,63 1.0 10317.0 289.0 01.Dez.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 750.618,26 1.0 8891.0 424.0 22.Apr.2032 258.0
ISRAEL ISRAEL (STATE OF) Sovereigns 749.613,39 1.0 9665.0 387.0 13.Jan.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 749.314,36 1.0 9792.0 408.0 03.Juni2032 497.0
GOOGL ALPHABET INC Industrie 748.856,55 1.0 9095.0 1324.0 15.Feb.2056 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 748.170,59 1.0 9838.0 688.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 747.089,53 1.0 9952.0 649.0 22.Apr.2036 557.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 746.886,90 1.0 8736.0 682.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 746.211,80 1.0 9946.0 585.0 23.Jan.2035 550.0
C CITIGROUP INC Finanzinstitute 744.665,08 1.0 9734.0 314.0 31.März2031 441.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 744.757,37 1.0 9559.0 800.0 09.Feb.2038 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 744.436,92 1.0 9879.0 442.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 743.663,51 1.0 9806.0 420.0 18.Juni2032 485.0
POLAND POLAND (REPUBLIC OF) Sovereigns 742.004,24 1.0 9853.0 662.0 12.Feb.2035 538.0
PERU PERU (REPUBLIC OF) Sovereigns 741.482,84 1.0 10586.0 690.0 14.März2037 655.0
FNBH4004 FNMA 30YR MBS Pass-Through 741.444,33 1.0 9251.0 590.0 01.Sept.2047 400.0
NVDA NVIDIA CORPORATION Industrie 740.781,13 1.0 9193.0 1120.0 15.Juni2046 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 740.805,81 1.0 9363.0 288.0 22.Okt.2030 288.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 740.942,14 1.0 9957.0 164.0 03.Juni2029 466.0
ORCL ORACLE CORPORATION Industrie 739.927,57 1.0 9561.0 388.0 04.Feb.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 738.984,14 1.0 9779.0 116.0 22.Nov.2027 250.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 738.903,19 1.0 9164.0 396.0 01.Apr.2037 250.0
NVDA NVIDIA CORPORATION Industrie 737.573,62 1.0 9869.0 253.0 15.Juni2029 435.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 737.203,20 1.0 9149.0 587.0 20.Okt.2053 400.0
ABT ABBOTT LABORATORIES Industrie 732.557,05 1.0 9406.0 732.0 15.März2036 465.0
AMZN AMAZON.COM INC Industrie 732.611,39 1.0 9300.0 1091.0 13.März2046 565.0
FNAS8038 FNMA 15YR MBS Pass-Through 732.687,81 1.0 9520.0 195.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 728.454,50 1.0 9539.0 716.0 06.Feb.2037 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.556,29 1.0 9855.0 318.0 20.März2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 727.607,24 1.0 9655.0 593.0 09.Feb.2034 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.822,41 1.0 9959.0 157.0 19.Mai2028 445.0
PERU PERU (REPUBLIC OF) Sovereigns 721.527,13 1.0 9098.0 401.0 23.Jan.2031 278.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 721.659,16 1.0 9362.0 1205.0 23.Jan.2049 555.0
KFW KFW Agency 718.600,76 1.0 9904.0 167.0 15.Juni2028 388.0
FNAS7594 FNMA 30YR MBS Pass-Through 716.938,31 1.0 9023.0 599.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.975,31 1.0 9806.0 633.0 22.Juli2035 529.0
Q QUEBEC (PROVINCE OF) Local Authority 716.025,55 1.0 9976.0 235.0 03.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 715.238,34 1.0 9903.0 240.0 22.Apr.2029 450.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 712.075,28 1.0 9715.0 401.0 23.Apr.2032 462.0
META META PLATFORMS INC Industrie 712.168,40 1.0 8196.0 1298.0 15.Nov.2065 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 711.312,78 1.0 9796.0 1205.0 21.Juli2057 621.0
POLAND POLAND (REPUBLIC OF) Sovereigns 710.431,07 1.0 9763.0 628.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 710.980,96 1.0 9876.0 588.0 23.Jan.2035 534.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 710.328,60 1.0 9954.0 436.0 01.Feb.2053 550.0
T AT&T INC Industrie 709.044,74 1.0 6222.0 1407.0 01.Dez.2057 380.0
META META PLATFORMS INC Industrie 708.009,41 1.0 9154.0 1281.0 15.Mai2066 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 708.367,15 1.0 8963.0 413.0 21.März2031 255.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 703.239,45 1.0 9913.0 425.0 01.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.012,98 1.0 10119.0 588.0 22.Apr.2035 577.0
C CITIGROUP INC Finanzinstitute 700.205,54 1.0 9980.0 100.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 699.473,20 1.0 10000.0 304.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.655,01 1.0 9351.0 290.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 699.973,19 1.0 9216.0 705.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 698.278,20 1.0 8866.0 482.0 04.Feb.2033 297.0
GOOGL ALPHABET INC Industrie 698.300,56 1.0 9417.0 716.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 698.733,72 1.0 9924.0 531.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.541,22 1.0 9326.0 285.0 15.Okt.2030 274.0
ONT ONTARIO (PROVINCE OF) Local Authority 693.219,58 1.0 9915.0 221.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.343,25 1.0 9970.0 317.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.554,89 1.0 9537.0 628.0 23.Okt.2035 502.0
AMZN AMAZON.COM INC Industrie 689.793,56 1.0 9646.0 394.0 13.März2031 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 690.052,43 1.0 9996.0 593.0 14.Nov.2033 475.0
MS MORGAN STANLEY MTN Finanzinstitute 688.444,96 1.0 8630.0 445.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Industrie 688.566,02 1.0 9596.0 1295.0 09.Juli2056 610.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.693,75 1.0 9990.0 142.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 688.105,78 1.0 10070.0 492.0 14.Sept.2033 572.0
META META PLATFORMS INC Industrie 686.938,97 1.0 9726.0 408.0 15.Mai2031 455.0
MSFT MICROSOFT CORPORATION Industrie 686.970,57 1.0 5599.0 1480.0 01.Juni2050 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 685.358,16 1.0 9548.0 609.0 10.Feb.2034 470.0
MSFT MICROSOFT CORPORATION Industrie 684.012,31 1.0 5979.0 1461.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 684.044,81 1.0 8842.0 418.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.378,73 1.0 8884.0 480.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.947,88 1.0 10419.0 551.0 23.Okt.2034 625.0
EDC EXPORT DEVELOPMENT CANADA Agency 680.737,00 1.0 9908.0 228.0 13.Feb.2029 413.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 680.021,57 1.0 9180.0 602.0 01.Okt.2052 400.0
MS MORGAN STANLEY MTN Finanzinstitute 679.534,74 1.0 9774.0 617.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 678.567,85 1.0 8574.0 427.0 28.Apr.2032 193.0
T AT&T INC Industrie 676.391,91 1.0 9865.0 225.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 676.634,92 1.0 9612.0 715.0 23.Apr.2037 515.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 676.229,51 1.0 9651.0 243.0 01.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.227,05 1.0 10025.0 640.0 09.Feb.2035 635.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 675.457,52 1.0 8832.0 1238.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 674.832,55 1.0 9792.0 635.0 25.Okt.2035 552.0
BAC BANK OF AMERICA CORP Finanzinstitute 672.057,27 1.0 8697.0 445.0 21.Juli2032 230.0
ORCL ORACLE CORPORATION Industrie 672.154,02 1.0 9768.0 224.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 670.912,40 1.0 9453.0 713.0 23.Jan.2037 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.042,38 1.0 9747.0 771.0 27.Aug.2037 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 671.056,43 1.0 9309.0 569.0 12.Apr.2033 350.0
AMZN AMAZON.COM INC Industrie 669.716,12 1.0 9842.0 423.0 09.Juli2031 480.0
FNAS7490 FNMA 30YR MBS Pass-Through 668.663,88 1.0 9025.0 597.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 667.175,23 1.0 9038.0 678.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 665.695,08 1.0 9952.0 648.0 23.Apr.2036 561.0
AAPL APPLE INC Industrie 663.605,56 1.0 8598.0 1187.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 661.523,29 1.0 10033.0 216.0 23.Jan.2030 520.0
T AT&T INC Industrie 660.134,00 1.0 9751.0 309.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Finanzinstitute 657.187,97 1.0 9851.0 280.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.164,94 1.0 10001.0 480.0 02.Juli2032 585.0
CAS CALIFORNIA ST Local Authority 656.158,10 1.0 11660.0 882.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 655.494,14 1.0 8759.0 459.0 20.Okt.2032 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 655.101,76 1.0 8667.0 420.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 654.533,95 1.0 9508.0 675.0 22.Sept.2035 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 649.148,27 1.0 9714.0 291.0 03.Dez.2029 402.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 648.550,27 1.0 8661.0 1410.0 19.Mai2063 534.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 647.384,80 1.0 10309.0 252.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 647.582,71 1.0 8793.0 429.0 24.Mai2031 266.0
NVDA NVIDIA CORPORATION Industrie 647.713,60 1.0 9633.0 561.0 15.Juni2033 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.918,86 1.0 9956.0 785.0 29.Jan.2038 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.290,79 1.0 9885.0 152.0 01.Mai2029 422.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 646.431,61 1.0 9629.0 363.0 22.Okt.2031 436.0
T AT&T INC Industrie 645.903,52 1.0 8201.0 635.0 01.Dez.2033 255.0
CRM SALESFORCE INC Industrie 646.102,03 1.0 9697.0 1212.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 645.084,34 1.0 9835.0 241.0 23.Apr.2030 441.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 644.898,46 1.0 9887.0 687.0 12.Feb.2035 463.0
C CITIGROUP INC Finanzinstitute 643.332,58 1.0 8844.0 422.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 642.056,44 1.0 8880.0 477.0 25.Jan.2033 306.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 641.484,25 1.0 9663.0 241.0 23.Apr.2029 345.0
CRM SALESFORCE INC Industrie 640.173,49 1.0 9934.0 226.0 15.März2029 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.601,14 1.0 9372.0 685.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.907,04 1.0 9793.0 314.0 24.März2031 449.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 640.017,88 1.0 9745.0 400.0 23.Apr.2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 638.297,12 1.0 8623.0 382.0 26.Aug.2030 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 638.449,95 1.0 11406.0 293.0 02.Feb.2030 950.0
ORCL ORACLE CORPORATION Industrie 638.577,22 1.0 8738.0 410.0 25.März2031 288.0
FNBM5309 FNMA 20YR MBS Pass-Through 638.147,90 1.0 9560.0 221.0 01.Dez.2035 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.815,03 1.0 9964.0 260.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.849,53 1.0 8730.0 458.0 21.Okt.2032 265.0
HONA HONEYWELL AEROSPACE INC Industrie 635.607,49 1.0 9428.0 1305.0 16.März2056 573.0
ORCL ORACLE CORPORATION Industrie 634.681,09 1.0 8963.0 683.0 26.Sept.2035 520.0
ABBV ABBVIE INC Industrie 634.366,99 1.0 9825.0 597.0 15.März2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 634.373,84 1.0 9911.0 642.0 18.Jan.2036 559.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 633.570,05 1.0 9499.0 474.0 27.Apr.2032 475.0
GOOGL ALPHABET INC Industrie 633.779,34 1.0 9501.0 547.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Finanzinstitute 631.499,46 1.0 9715.0 387.0 12.März2032 471.0
HD HOME DEPOT INC Industrie 630.319,66 1.0 10283.0 759.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Finanzinstitute 629.823,67 1.0 9998.0 301.0 15.Jan.2031 523.0
POLAND POLAND (REPUBLIC OF) Sovereigns 629.068,50 1.0 8856.0 1264.0 18.März2054 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.143,97 1.0 9697.0 247.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.355,21 1.0 7294.0 971.0 30.Apr.2041 307.0
AMZN AMAZON.COM INC Industrie 628.846,87 1.0 7423.0 1249.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 627.802,19 1.0 9402.0 694.0 22.Okt.2036 481.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 626.602,93 1.0 9649.0 385.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 626.269,42 1.0 9794.0 406.0 20.Mai2032 484.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 626.566,17 1.0 10234.0 850.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 625.879,81 1.0 9591.0 632.0 22.Okt.2035 495.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 624.976,12 1.0 9457.0 566.0 01.Mai2052 450.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 623.225,85 1.0 9065.0 748.0 20.Juni2045 350.0
ORCL ORACLE CORPORATION Industrie 622.678,71 1.0 9055.0 327.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.917,47 1.0 8675.0 407.0 27.Jan.2032 199.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.183,34 1.0 9598.0 202.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 621.585,67 1.0 9671.0 391.0 06.Feb.2032 446.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 621.631,46 1.0 9726.0 651.0 17.Juli2034 438.0
BA BOEING CO Industrie 619.927,07 1.0 9268.0 1327.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP Finanzinstitute 619.938,46 1.0 9497.0 266.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.132,29 1.0 9566.0 315.0 15.März2030 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 619.132,31 1.0 9963.0 594.0 12.März2034 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 616.838,20 1.0 7945.0 1201.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.689,50 1.0 9882.0 422.0 23.Juli2032 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 615.594,30 1.0 9642.0 721.0 23.Apr.2037 549.0
MS MORGAN STANLEY Finanzinstitute 615.693,55 1.0 9972.0 317.0 17.Apr.2031 519.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 614.904,21 1.0 7733.0 1081.0 08.März2044 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 613.670,50 1.0 9676.0 718.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 613.713,07 1.0 9019.0 483.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 612.890,56 1.0 9738.0 616.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 612.957,21 1.0 9690.0 533.0 20.Apr.2034 509.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 612.983,76 1.0 9717.0 362.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 612.125,69 1.0 9857.0 240.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.744,85 1.0 9892.0 174.0 23.Juli2029 427.0
CRM SALESFORCE INC Industrie 610.753,88 1.0 9959.0 139.0 15.März2028 450.0
C CITIGROUP INC Finanzinstitute 610.755,56 1.0 10173.0 538.0 25.Mai2034 617.0
C CITIGROUP INC Finanzinstitute 609.456,56 1.0 9998.0 649.0 24.Jan.2036 602.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 608.569,70 1.0 9891.0 323.0 07.Mai2031 495.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 608.761,58 1.0 7738.0 806.0 01.März2052 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.644,49 1.0 9765.0 226.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 606.330,33 1.0 9821.0 532.0 21.Apr.2034 525.0
AVGO BROADCOM INC Industrie 605.340,80 1.0 8571.0 629.0 15.Apr.2034 347.0
AMGN AMGEN INC Industrie 603.568,74 1.0 10049.0 309.0 02.März2030 525.0
CRM SALESFORCE INC Industrie 603.682,20 1.0 9822.0 427.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Industrie 603.300,46 1.0 9625.0 398.0 15.Feb.2031 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 601.775,49 1.0 10200.0 973.0 09.März2044 633.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 601.883,74 1.0 8902.0 425.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Finanzinstitute 601.218,35 1.0 9748.0 397.0 16.Apr.2032 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.859,29 1.0 10228.0 736.0 13.Mai2037 688.0
ORCL ORACLE CORPORATION Industrie 599.823,38 1.0 8754.0 1199.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 600.011,72 1.0 9938.0 263.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.100,54 1.0 9839.0 643.0 28.Jan.2036 554.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 599.344,72 1.0 9989.0 143.0 09.März2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 599.369,08 1.0 8768.0 991.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Finanzinstitute 598.683,00 1.0 10095.0 585.0 19.Apr.2035 583.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 596.754,25 1.0 11592.0 351.0 15.Dez.2030 963.0
ORCL ORACLE CORPORATION Industrie 597.083,58 1.0 8915.0 1020.0 04.Feb.2046 655.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 597.152,30 1.0 9622.0 362.0 21.Okt.2031 437.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 596.032,45 1.0 9205.0 480.0 17.März2033 379.0
C CITIGROUP INC Finanzinstitute 595.487,66 1.0 9093.0 343.0 03.Juni2031 257.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 595.677,72 1.0 11000.0 221.0 01.Apr.2029 938.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.270,87 1.0 9919.0 646.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.498,90 1.0 10127.0 235.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.778,82 1.0 8930.0 1155.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 593.205,18 1.0 9394.0 883.0 11.Jan.2040 605.0
C CITIGROUP INC Finanzinstitute 589.017,71 1.0 9644.0 674.0 11.Sept.2036 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.326,17 1.0 9142.0 337.0 29.Apr.2031 259.0
C CITIGROUP INC Finanzinstitute 588.400,10 1.0 10407.0 495.0 17.Nov.2033 627.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 586.863,28 1.0 11452.0 409.0 15.Aug.2031 830.0
PFE PFIZER INC Industrie 586.977,38 1.0 11275.0 821.0 15.März2039 720.0
GOOGL ALPHABET INC Industrie 587.435,04 1.0 9766.0 228.0 15.Feb.2029 370.0
MS MORGAN STANLEY Finanzinstitute 585.000,49 1.0 9868.0 129.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.028,21 1.0 10166.0 182.0 15.Sept.2029 582.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 585.051,96 1.0 9628.0 761.0 03.Juni2036 463.0
META META PLATFORMS INC Industrie 582.018,55 1.0 9213.0 516.0 15.Aug.2032 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 581.516,86 1.0 8980.0 480.0 30.Jan.2032 330.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 580.924,83 1.0 8728.0 1071.0 21.Jan.2045 555.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 580.612,50 1.0 8736.0 711.0 01.Mai2047 300.0
BACR BARCLAYS PLC Finanzinstitute 580.626,97 1.0 9911.0 255.0 26.Juni2030 491.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 580.302,54 1.0 9178.0 376.0 01.Juli2036 250.0
FNMA FNMA BENCHMARK NOTE Agency 579.657,82 1.0 9630.0 105.0 08.Okt.2027 75.0
CRM SALESFORCE INC Industrie 579.278,24 1.0 9820.0 528.0 15.März2033 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 579.317,17 1.0 9979.0 212.0 23.Jan.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.821,27 1.0 9746.0 191.0 18.Sept.2028 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.775,40 1.0 9788.0 111.0 02.Nov.2027 250.0
CMCSA COMCAST CORPORATION Industrie 576.528,87 1.0 5048.0 1464.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.585,04 1.0 9717.0 637.0 03.Dez.2035 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.417,14 1.0 9944.0 129.0 12.Jan.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.576,08 1.0 9645.0 249.0 15.Mai2029 350.0
F FORD MOTOR COMPANY Industrie 575.628,64 1.0 8697.0 485.0 12.Feb.2032 325.0
ORCL ORACLE CORPORATION Industrie 574.311,86 1.0 9799.0 113.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 574.396,38 1.0 8765.0 382.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.019,93 1.0 10609.0 812.0 15.Mai2038 640.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 572.451,92 1.0 9216.0 317.0 01.Juli2035 250.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 572.045,11 1.0 9265.0 648.0 01.Jan.2048 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 571.625,38 1.0 10584.0 813.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.667,65 1.0 10021.0 150.0 23.Apr.2029 497.0
MS MORGAN STANLEY MTN Finanzinstitute 571.785,65 1.0 8585.0 412.0 13.Feb.2032 179.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 572.012,97 1.0 9813.0 755.0 29.Mai2036 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.811,70 1.0 9527.0 169.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Industrie 570.032,41 1.0 9924.0 261.0 09.Juli2029 460.0
AMZN AMAZON.COM INC Industrie 570.171,96 1.0 9807.0 229.0 13.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.250,81 1.0 10010.0 304.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Finanzinstitute 569.545,25 1.0 9386.0 689.0 22.Okt.2036 489.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.855,96 1.0 9937.0 114.0 17.Nov.2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 566.483,95 1.0 9476.0 268.0 16.Juli2029 304.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 565.471,21 1.0 8914.0 631.0 01.Juli2049 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.045,30 1.0 9744.0 278.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.252,05 1.0 9973.0 318.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Finanzinstitute 564.644,12 1.0 9088.0 1218.0 19.Nov.2055 552.0
T AT&T INC Industrie 563.115,23 1.0 9592.0 135.0 01.Feb.2028 165.0
PERU PERU (REPUBLIC OF) Sovereigns 563.365,02 1.0 11853.0 540.0 21.Nov.2033 875.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 562.687,15 1.0 9909.0 223.0 25.Jan.2029 413.0
ABT ABBOTT LABORATORIES Industrie 562.869,41 1.0 9589.0 398.0 15.März2031 400.0
AMZN AMAZON.COM INC Industrie 561.796,27 1.0 8752.0 1305.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.139,52 1.0 8696.0 409.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.666,05 1.0 9855.0 281.0 22.Okt.2030 460.0
EUR EUR CASH Cash und/oder Derivate 560.925,12 1.0 11647.0 0.0 nan 0.0
AMZN AMAZON.COM INC Industrie 560.803,15 1.0 9134.0 1352.0 13.März2066 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 561.122,18 1.0 9179.0 319.0 11.Feb.2031 257.0
AVGO BROADCOM INC Industrie 561.134,06 1.0 8033.0 759.0 15.Nov.2035 314.0
FNAS5640 FNMA 30YR MBS Pass-Through 559.904,93 1.0 9062.0 575.0 01.Aug.2045 350.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 558.178,49 1.0 8868.0 1163.0 15.Juli2056 665.0
VZ VERIZON COMMUNICATIONS INC Industrie 557.624,62 1.0 6554.0 1347.0 22.März2051 355.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 556.963,91 1.0 8962.0 639.0 01.Juni2049 350.0
T AT&T INC Industrie 556.345,43 1.0 8971.0 430.0 01.Juni2031 275.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 555.819,60 1.0 8944.0 633.0 01.Apr.2050 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 555.155,64 1.0 9704.0 572.0 04.Okt.2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 553.942,56 1.0 9941.0 644.0 17.Apr.2036 566.0
MS MORGAN STANLEY Finanzinstitute 554.137,72 1.0 8539.0 455.0 16.Sept.2036 248.0
MS MORGAN STANLEY Finanzinstitute 554.306,05 1.0 10379.0 989.0 24.Juli2042 638.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 553.330,11 1.0 9932.0 725.0 14.Feb.2037 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 552.839,04 1.0 9749.0 635.0 15.Aug.2035 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 552.329,81 1.0 9910.0 491.0 11.Aug.2033 540.0
ABBV ABBVIE INC Industrie 551.937,69 1.0 9989.0 226.0 15.März2029 480.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 549.726,49 1.0 9686.0 523.0 01.März2053 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.404,81 1.0 9138.0 332.0 22.Apr.2031 252.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 549.491,14 1.0 9550.0 693.0 10.März2037 528.0
MS MORGAN STANLEY MTN Finanzinstitute 548.503,41 1.0 9900.0 554.0 21.Juli2034 542.0
HONA HONEYWELL AEROSPACE INC Industrie 547.402,51 1.0 9537.0 724.0 16.März2036 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 547.686,99 1.0 10013.0 309.0 12.Feb.2030 488.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 547.443,61 1.0 10365.0 269.0 01.Juli2053 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 546.710,29 1.0 10167.0 101.0 18.Okt.2028 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.886,63 1.0 9414.0 180.0 20.Juli2028 113.0
META META PLATFORMS INC Industrie 546.067,95 1.0 8114.0 1260.0 15.Aug.2054 540.0
BACR BARCLAYS PLC Finanzinstitute 544.790,23 1.0 9802.0 412.0 26.Juni2032 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 545.061,51 1.0 9424.0 721.0 02.Feb.2041 539.0
CMCSA COMCAST CORPORATION Industrie 545.152,12 1.0 5300.0 1400.0 01.Nov.2051 289.0
POLAND POLAND (REPUBLIC OF) Sovereigns 544.027,22 1.0 9766.0 719.0 14.Apr.2036 538.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 543.241,34 1.0 10831.0 610.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.193,31 1.0 8731.0 465.0 08.Nov.2032 254.0
AMGN AMGEN INC Industrie 542.549,86 1.0 8038.0 1292.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.795,77 1.0 9441.0 715.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.865,24 1.0 7496.0 1180.0 15.Nov.2048 396.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 541.006,28 1.0 8637.0 651.0 01.März2050 300.0
FNCA3489 FNMA 30YR MBS Pass-Through 541.161,71 1.0 9213.0 603.0 01.Mai2049 400.0
PERU PERU (REPUBLIC OF) Sovereigns 540.413,32 1.0 8465.0 637.0 15.Jan.2034 300.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.589,55 1.0 9976.0 60.0 27.Okt.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.859,31 1.0 10007.0 195.0 16.Okt.2028 450.0
AZN ASTRAZENECA PLC Industrie 539.965,79 1.0 10708.0 772.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Finanzinstitute 540.070,15 1.0 9853.0 218.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.333,58 1.0 9514.0 728.0 05.Feb.2037 519.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 539.478,80 1.0 9847.0 217.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.588,99 1.0 9666.0 245.0 06.Mai2030 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 538.918,24 1.0 9610.0 793.0 02.Juli2037 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 538.277,68 1.0 7402.0 1007.0 22.Apr.2042 331.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 538.342,71 1.0 8301.0 689.0 01.Aug.2050 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 537.409,73 1.0 10290.0 641.0 14.Feb.2035 640.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.558,92 1.0 9946.0 167.0 19.Juni2029 458.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.063,07 1.0 9859.0 236.0 10.Apr.2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.494,90 1.0 6525.0 1279.0 22.Apr.2052 333.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.593,27 1.0 9821.0 318.0 18.März2030 400.0
GOOGL ALPHABET INC Industrie 535.893,79 1.0 9885.0 430.0 15.Aug.2031 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.930,98 1.0 8592.0 1053.0 01.Juni2042 450.0
CSCO CISCO SYSTEMS INC Industrie 535.302,02 1.0 9988.0 391.0 26.Feb.2031 495.0
BA BOEING CO Industrie 534.495,52 1.0 9732.0 905.0 01.Mai2040 571.0
T AT&T INC Industrie 534.713,34 1.0 9866.0 598.0 15.Feb.2034 540.0
ABT ABBOTT LABORATORIES Industrie 533.950,42 1.0 9493.0 543.0 15.März2033 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.094,70 1.0 9854.0 199.0 16.Nov.2028 413.0
HONA HONEYWELL AEROSPACE INC Industrie 533.487,42 1.0 9673.0 395.0 16.März2031 430.0
META META PLATFORMS INC Industrie 532.481,84 1.0 9477.0 643.0 15.Aug.2034 475.0
C CITIGROUP INC Finanzinstitute 532.677,99 1.0 9836.0 272.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 532.740,20 1.0 9689.0 332.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.944,87 1.0 10183.0 938.0 01.Feb.2041 625.0
C CITIGROUP INC Finanzinstitute 532.959,10 1.0 10018.0 224.0 13.Feb.2030 517.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 531.944,55 1.0 9606.0 619.0 12.Jan.2034 413.0
AMZN AMAZON.COM INC Industrie 531.095,94 1.0 9104.0 1379.0 13.März2076 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.322,06 1.0 7700.0 1280.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.408,77 1.0 9920.0 646.0 24.Jan.2036 551.0
AAPL APPLE INC Industrie 529.059,35 1.0 9859.0 97.0 12.Sept.2027 290.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 529.172,57 1.0 9825.0 197.0 21.Okt.2029 415.0
GOOGL ALPHABET INC Industrie 528.368,00 1.0 10014.0 1107.0 15.Aug.2046 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 527.630,69 1.0 9899.0 305.0 23.Jan.2031 438.0
GOOGL ALPHABET INC Industrie 527.879,28 1.0 10002.0 1383.0 15.Aug.2066 650.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 525.954,24 1.0 10339.0 249.0 20.Juni2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.082,94 1.0 9843.0 280.0 23.Okt.2030 469.0
C CITIGROUP INC Finanzinstitute 526.119,73 1.0 9740.0 229.0 20.März2030 398.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 525.354,74 1.0 9325.0 1192.0 09.Feb.2056 675.0
ABT ABBOTT LABORATORIES Industrie 525.601,87 1.0 9281.0 1328.0 15.März2056 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.865,81 1.0 9880.0 140.0 05.März2029 397.0
NYC NEW YORK N Y Local Authority 524.140,81 1.0 10312.0 649.0 01.Dez.2037 627.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.231,51 1.0 10030.0 747.0 15.Feb.2036 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 522.194,47 1.0 10409.0 486.0 18.Okt.2033 634.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 522.100,69 1.0 10241.0 836.0 01.Nov.2040 565.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 521.945,51 1.0 9105.0 665.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.149,24 1.0 9205.0 1203.0 28.Jan.2056 573.0
META META PLATFORMS INC Industrie 518.618,94 1.0 8395.0 1213.0 15.Mai2053 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 517.800,10 1.0 10118.0 1148.0 13.Mai2055 738.0
F FORD MOTOR COMPANY Industrie 518.307,17 1.0 10030.0 487.0 19.Aug.2032 610.0
FNBC1467 FNMA 15YR MBS Pass-Through 518.069,62 1.0 9660.0 189.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.260,48 1.0 10076.0 173.0 24.Juli2029 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 516.636,28 1.0 9830.0 434.0 11.Aug.2031 425.0
HCA HCA INC Industrie 516.749,12 1.0 9388.0 361.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.993,42 1.0 9230.0 1016.0 19.Nov.2045 556.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.855,68 1.0 10269.0 191.0 23.Okt.2029 630.0
POLAND POLAND (REPUBLIC OF) Sovereigns 515.202,78 1.0 10228.0 501.0 16.Nov.2032 575.0
S SPRINT CAPITAL CORPORATION Industrie 514.441,45 1.0 11541.0 431.0 15.März2032 875.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 514.531,66 1.0 10027.0 130.0 24.Jan.2029 498.0
VZ VERIZON COMMUNICATIONS INC Industrie 513.700,49 1.0 7397.0 1041.0 22.März2041 340.0
TMUS T-MOBILE USA INC Industrie 513.378,36 1.0 9280.0 392.0 15.Apr.2031 350.0
MS MORGAN STANLEY MTN Finanzinstitute 512.329,16 1.0 9660.0 1035.0 13.März2047 590.0
AMZN AMAZON.COM INC Industrie 512.558,53 1.0 9259.0 487.0 13.Apr.2032 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 512.715,96 1.0 9913.0 660.0 12.Feb.2036 574.0
MS MORGAN STANLEY MTN Finanzinstitute 512.038,18 1.0 9970.0 259.0 19.Juli2030 504.0
ABT ABBOTT LABORATORIES Industrie 511.098,08 1.0 9316.0 840.0 15.März2038 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 511.203,11 1.0 9097.0 1249.0 12.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.429,51 1.0 9825.0 152.0 23.Apr.2029 381.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 510.368,78 1.0 10206.0 586.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 509.345,82 1.0 10072.0 585.0 25.Apr.2035 585.0
ORAFP ORANGE SA Industrie 509.491,03 1.0 11429.0 374.0 01.März2031 850.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 509.439,00 1.0 9299.0 306.0 01.Nov.2034 250.0
GOOGL ALPHABET INC Industrie 508.785,49 1.0 9655.0 373.0 15.Nov.2030 410.0
ORCL ORACLE CORPORATION Industrie 507.461,65 1.0 5812.0 1248.0 01.Apr.2050 360.0
AMZN AMAZON.COM INC Industrie 507.788,58 1.0 9641.0 374.0 20.Nov.2030 410.0
CVS CVS HEALTH CORP Industrie 506.146,34 1.0 8657.0 1117.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 506.219,98 1.0 9891.0 606.0 11.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 505.578,12 1.0 9192.0 1302.0 15.Juli2054 563.0
AMGN AMGEN INC Industrie 506.060,96 1.0 9537.0 1037.0 02.März2043 560.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 505.436,16 1.0 8477.0 685.0 20.Dez.2046 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.200,60 1.0 10054.0 202.0 15.Nov.2028 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.358,21 1.0 10028.0 128.0 12.Jan.2029 502.0
ORCL ORACLE CORPORATION Industrie 505.385,01 1.0 9229.0 502.0 26.Sept.2032 480.0
META META PLATFORMS INC Industrie 504.386,60 1.0 9661.0 372.0 15.Nov.2030 420.0
META META PLATFORMS INC Industrie 504.782,23 1.0 9632.0 550.0 15.Mai2033 488.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 504.183,45 1.0 8983.0 965.0 01.Nov.2053 518.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 503.555,91 1.0 9913.0 221.0 18.Jan.2029 413.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.457,49 1.0 9947.0 168.0 18.Juni2029 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 502.636,35 1.0 10021.0 666.0 19.Feb.2035 563.0
ORCL ORACLE CORPORATION Industrie 501.517,92 1.0 8234.0 1010.0 26.Sept.2045 588.0
ABBV ABBVIE INC Industrie 500.664,89 1.0 8437.0 1071.0 06.Nov.2042 440.0
AAPL APPLE INC Industrie 500.707,71 1.0 8770.0 416.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.788,68 1.0 9900.0 206.0 05.Dez.2029 445.0
BA BOEING CO Industrie 500.082,09 1.0 10628.0 1221.0 01.Mai2054 686.0
C CITIGROUP INC Finanzinstitute 499.783,58 1.0 9363.0 291.0 05.Nov.2030 298.0
C CITIGROUP INC Finanzinstitute 498.885,53 1.0 9936.0 596.0 13.Feb.2035 583.0
AMZN AMAZON.COM INC Industrie 498.607,97 1.0 8757.0 432.0 12.Mai2031 210.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 498.034,44 1.0 9936.0 604.0 22.Feb.2034 520.0
ABBV ABBVIE INC Industrie 498.113,30 1.0 9344.0 684.0 14.Mai2035 450.0
BA BOEING CO Industrie 497.274,42 1.0 10578.0 582.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Finanzinstitute 496.734,77 1.0 10043.0 150.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.759,79 1.0 10136.0 236.0 25.Apr.2030 573.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 496.510,98 1.0 9004.0 399.0 01.Dez.2036 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.725,00 1.0 9623.0 147.0 22.März2028 210.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 495.983,39 1.0 9245.0 1317.0 22.Feb.2054 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 494.569,26 1.0 9458.0 758.0 23.Jan.2036 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 493.977,65 1.0 9693.0 360.0 10.Sept.2030 375.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 493.984,27 1.0 10472.0 305.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.547,99 1.0 8410.0 814.0 31.Okt.2038 402.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 493.548,95 1.0 9852.0 581.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.551,01 1.0 9430.0 1042.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.678,76 1.0 9990.0 304.0 24.Jan.2031 514.0
MS MORGAN STANLEY Finanzinstitute 493.121,94 1.0 9885.0 584.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Finanzinstitute 491.602,78 1.0 10569.0 548.0 01.Nov.2034 663.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 491.856,68 1.0 9801.0 227.0 08.Feb.2030 421.0
AVGO BROADCOM INC Industrie 491.958,95 1.0 8848.0 411.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 490.595,50 1.0 9961.0 155.0 09.Mai2029 462.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 490.604,60 1.0 9676.0 373.0 19.Nov.2031 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.607,96 1.0 9350.0 239.0 15.März2029 175.0
KFW KFW Agency 489.621,81 1.0 9767.0 149.0 03.Apr.2028 288.0
V VISA INC Industrie 489.697,07 1.0 8198.0 1190.0 14.Dez.2045 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.124,42 1.0 8666.0 421.0 14.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 489.324,66 1.0 9426.0 723.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 489.491,11 1.0 9954.0 160.0 20.Mai2029 458.0
MS MORGAN STANLEY Finanzinstitute 489.569,63 1.0 10018.0 216.0 16.Jan.2030 517.0
MO ALTRIA GROUP INC Industrie 488.814,48 1.0 9359.0 1168.0 14.Feb.2049 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 487.850,43 1.0 8680.0 443.0 20.Juli2032 231.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 488.277,93 1.0 9062.0 1070.0 30.Sept.2043 500.0
T AT&T INC Industrie 486.637,10 1.0 9127.0 683.0 15.Mai2035 450.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 487.005,03 1.0 8607.0 652.0 01.Aug.2051 300.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 487.100,59 1.0 9022.0 384.0 01.März2036 200.0
C CITIGROUP INC Finanzinstitute 486.040,25 1.0 9869.0 178.0 25.Juli2028 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.108,07 1.0 9768.0 317.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.354,37 1.0 10229.0 192.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 484.531,36 1.0 9861.0 106.0 27.Okt.2028 352.0
DIS WALT DISNEY CO Industrie 484.688,82 1.0 9104.0 401.0 13.Jan.2031 265.0
MRK MERCK & CO INC Industrie 484.019,46 1.0 8668.0 482.0 10.Dez.2031 215.0
ABBV ABBVIE INC Industrie 481.484,76 1.0 9088.0 1295.0 15.März2054 540.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 480.098,85 1.0 9995.0 140.0 04.März2029 479.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 479.357,06 1.0 10754.0 543.0 20.Okt.2034 688.0
INTC INTEL CORPORATION Industrie 479.455,00 1.0 9844.0 532.0 10.Feb.2033 520.0
C CITIGROUP INC Finanzinstitute 479.532,87 1.0 12018.0 831.0 15.Juli2039 813.0
SNPS SYNOPSYS INC Industrie 478.617,42 1.0 9642.0 662.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.058,11 1.0 9833.0 132.0 23.Jan.2029 351.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 476.807,51 1.0 9816.0 698.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.956,34 1.0 9976.0 260.0 22.Juli2030 500.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 476.819,10 1.0 10385.0 728.0 15.Nov.2039 667.0
PERU PERU (REPUBLIC OF) Sovereigns 476.293,13 1.0 9258.0 1227.0 18.Nov.2050 563.0
TBOND TREASURY BOND Schuldverschreibungen 476.564,20 1.0 9392.0 961.0 15.Nov.2039 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 475.685,25 1.0 8393.0 632.0 12.Feb.2034 350.0
TMUS T-MOBILE USA INC Industrie 475.815,32 1.0 9735.0 562.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 475.966,63 1.0 8935.0 407.0 11.März2032 265.0
C CITIGROUP INC Finanzinstitute 475.361,71 1.0 9201.0 318.0 29.Jan.2031 267.0
AMZN AMAZON.COM INC Industrie 474.318,48 1.0 9529.0 161.0 12.Mai2028 165.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 474.496,25 1.0 8514.0 1331.0 20.Apr.2055 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 473.951,54 1.0 9131.0 486.0 08.März2037 385.0
C CITIGROUP INC Finanzinstitute 473.979,29 1.0 9731.0 476.0 24.Mai2033 491.0
CAS CALIFORNIA (STATE OF) Local Authority 473.828,63 1.0 9367.0 286.0 01.Okt.2029 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.654,72 1.0 10283.0 191.0 24.Okt.2029 648.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 472.527,88 1.0 9612.0 726.0 18.März2036 490.0
ORCL ORACLE CORPORATION Industrie 472.699,44 1.0 9445.0 357.0 26.Sept.2030 445.0
MS MORGAN STANLEY Finanzinstitute 471.989,26 1.0 9473.0 318.0 01.Apr.2031 362.0
INTC INTEL CORPORATION Industrie 470.181,71 1.0 9606.0 727.0 15.Mai2036 530.0
TMUS T-MOBILE USA INC Industrie 468.465,74 1.0 9625.0 233.0 15.Apr.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 467.836,63 1.0 7904.0 1223.0 01.Juli2050 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.992,09 1.0 9955.0 316.0 31.März2030 495.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 467.243,29 1.0 9719.0 351.0 11.Sept.2031 450.0
RDSALN SHELL FINANCE US INC Industrie 467.453,11 1.0 10622.0 845.0 15.Dez.2038 638.0
AAPL APPLE INC Industrie 467.541,45 1.0 7927.0 1124.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 466.561,51 1.0 9890.0 424.0 14.Aug.2032 524.0
PFE PFIZER INC Industrie 466.788,97 1.0 9239.0 329.0 01.Apr.2030 263.0
FISV FISERV INC Industrie 466.814,17 1.0 9559.0 260.0 01.Juli2029 350.0
ENBCN ENBRIDGE INC Industrie 465.831,41 1.0 10125.0 531.0 08.März2033 570.0
MS MORGAN STANLEY MTN Finanzinstitute 465.257,16 1.0 8823.0 477.0 21.Jan.2033 294.0
ABT ABBOTT LABORATORIES Industrie 464.982,50 1.0 8807.0 1179.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Finanzinstitute 464.992,96 1.0 10016.0 147.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.137,08 1.0 9835.0 723.0 14.Aug.2037 573.0
F FORD MOTOR COMPANY Industrie 463.722,22 1.0 10675.0 405.0 16.Juli2031 745.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.839,50 1.0 10022.0 129.0 24.Jan.2029 492.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 463.823,28 1.0 9435.0 289.0 01.Sept.2034 300.0
FN890621 FNMA 30YR MBS Pass-Through 463.845,32 1.0 9905.0 425.0 01.Mai2042 500.0
ABT ABBOTT LABORATORIES Industrie 463.212,01 1.0 9752.0 235.0 09.März2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.590,31 1.0 9980.0 647.0 13.Mai2036 579.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 461.514,04 1.0 10130.0 556.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.693,34 1.0 9232.0 339.0 13.Mai2031 296.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 461.909,07 1.0 7824.0 1172.0 15.März2050 433.0
ORCL ORACLE CORPORATION Industrie 461.162,17 1.0 7966.0 1149.0 26.Sept.2055 595.0
MS MORGAN STANLEY MTN Finanzinstitute 461.369,92 1.0 10057.0 522.0 19.Jan.2038 595.0
AMZN AMAZON.COM INC Industrie 461.411,94 1.0 8606.0 855.0 22.Aug.2037 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.862,86 1.0 9024.0 425.0 17.Juni2031 363.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 459.344,32 1.0 9764.0 653.0 03.März2036 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.592,19 1.0 10224.0 149.0 12.Mai2028 680.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 459.601,35 1.0 9170.0 403.0 01.März2037 250.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 458.991,46 1.0 9014.0 381.0 01.März2036 200.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.070,09 1.0 9832.0 334.0 22.Mai2030 425.0
CSCO CISCO SYSTEMS INC Industrie 457.703,10 1.0 9825.0 608.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.705,29 1.0 9978.0 106.0 22.Okt.2028 450.0
AVGO BROADCOM INC Industrie 455.969,04 1.0 7899.0 823.0 15.Nov.2036 319.0
VZ VERIZON COMMUNICATIONS INC Industrie 456.058,84 1.0 9685.0 659.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.147,00 1.0 9884.0 174.0 23.Juli2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.552,73 1.0 9780.0 131.0 19.Jan.2028 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 455.396,22 1.0 9575.0 580.0 06.Juli2033 420.0
CMCSA COMCAST CORPORATION Industrie 455.730,82 1.0 9631.0 360.0 15.Okt.2030 425.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 455.259,37 1.0 8989.0 639.0 01.Juni2049 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 454.777,47 1.0 10336.0 523.0 09.März2034 625.0
ORCL ORACLE CORPORATION Industrie 454.860,31 1.0 9573.0 148.0 25.März2028 230.0
T AT&T INC Industrie 454.911,25 1.0 8559.0 495.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.255,93 1.0 9621.0 474.0 26.Apr.2033 459.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 454.738,05 1.0 9197.0 353.0 01.März2036 250.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 455.036,71 1.0 9542.0 384.0 01.Nov.2038 400.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 455.192,36 1.0 9957.0 432.0 01.Feb.2053 550.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 454.169,01 1.0 9806.0 345.0 18.Juli2031 473.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.518,66 1.0 10106.0 128.0 13.Jan.2028 552.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 453.797,94 1.0 9228.0 315.0 22.Jan.2030 255.0
MS MORGAN STANLEY MTN Finanzinstitute 453.932,49 1.0 8433.0 893.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.026,07 1.0 9871.0 152.0 23.Apr.2029 400.0
FNAS8594 FNMA 15YR MBS Pass-Through 453.665,91 1.0 9512.0 194.0 01.Jan.2032 250.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 453.949,04 1.0 10162.0 386.0 01.Okt.2055 600.0
MS MORGAN STANLEY MTN Finanzinstitute 452.536,39 1.0 8690.0 460.0 20.Okt.2032 251.0
XOM EXXON MOBIL CORP Industrie 452.585,25 1.0 7950.0 1288.0 19.März2050 433.0
AMZN AMAZON.COM INC Industrie 452.836,28 1.0 9834.0 204.0 20.Nov.2028 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.932,08 1.0 8527.0 825.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.044,19 1.0 8839.0 362.0 23.Juli2031 190.0
CSCO CISCO SYSTEMS INC Industrie 452.174,78 1.0 10031.0 227.0 26.Feb.2029 485.0
BACR BARCLAYS PLC Finanzinstitute 451.283,58 1.0 10008.0 310.0 25.Feb.2031 537.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 451.540,74 1.0 9574.0 660.0 15.März2035 500.0
CI CIGNA GROUP Industrie 449.999,78 1.0 8376.0 1218.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 450.027,24 1.0 9761.0 646.0 27.März2036 533.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 448.231,14 1.0 9782.0 872.0 23.Jan.2039 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.903,44 1.0 6367.0 1482.0 22.März2061 370.0
KDB KOREA DEVELOPMENT BANK Agency 447.917,51 1.0 8760.0 412.0 19.Jan.2031 163.0
POLAND POLAND (REPUBLIC OF) Sovereigns 446.824,80 1.0 8882.0 1252.0 04.Apr.2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.350,34 1.0 9800.0 135.0 01.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.671,42 1.0 9355.0 549.0 19.Mai2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 445.602,17 1.0 9547.0 1265.0 14.Apr.2056 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 445.838,89 1.0 9430.0 583.0 10.Aug.2033 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 445.122,97 1.0 9813.0 318.0 18.März2030 400.0
AVGO BROADCOM INC Industrie 445.183,63 1.0 9496.0 688.0 15.Juli2035 520.0
AMGN AMGEN INC Industrie 445.395,91 1.0 9172.0 1407.0 02.März2063 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 444.455,48 1.0 9719.0 364.0 06.Nov.2031 462.0
GOOGL ALPHABET INC Industrie 444.637,55 1.0 9227.0 1128.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 443.121,77 1.0 9753.0 471.0 20.Apr.2037 530.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 442.792,49 1.0 9155.0 1072.0 23.Jan.2047 543.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 441.898,03 1.0 8650.0 417.0 29.Jan.2031 130.0
KFW KFW Agency 441.924,24 1.0 9906.0 138.0 15.Feb.2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 441.595,94 1.0 7986.0 1064.0 01.Apr.2048 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.836,05 1.0 9872.0 107.0 21.Okt.2027 325.0
ORCL ORACLE CORPORATION Industrie 438.703,49 1.0 9006.0 1091.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Industrie 438.750,90 1.0 9898.0 142.0 13.März2028 385.0
MS MORGAN STANLEY MTN Finanzinstitute 437.888,65 1.0 9877.0 417.0 14.Juli2032 517.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.126,41 1.0 10552.0 622.0 23.Okt.2034 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 437.207,59 1.0 8697.0 388.0 07.Okt.2030 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 437.469,10 1.0 9548.0 444.0 17.Sept.2031 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 437.585,55 1.0 9508.0 666.0 05.Sept.2034 425.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.641,25 1.0 9841.0 188.0 15.Sept.2029 408.0
RDSALN SHELL FINANCE US INC Industrie 436.775,38 1.0 8176.0 1159.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 436.085,55 1.0 9708.0 687.0 22.März2035 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 435.238,77 1.0 8807.0 428.0 15.Apr.2031 188.0
AMZN AMAZON.COM INC Industrie 435.254,79 1.0 9764.0 520.0 01.Dez.2032 470.0
CRM SALESFORCE INC Industrie 435.349,89 1.0 9856.0 147.0 11.Apr.2028 370.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 435.519,36 1.0 9503.0 685.0 06.Nov.2036 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 434.613,86 1.0 9607.0 1324.0 18.März2056 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 434.039,23 1.0 11138.0 480.0 03.Nov.2033 811.0
MS MORGAN STANLEY MTN Finanzinstitute 434.506,79 1.0 10124.0 235.0 18.Apr.2030 566.0
SANTAN BANCO SANTANDER SA Finanzinstitute 433.765,44 1.0 9573.0 262.0 27.Juni2029 331.0
HONA HONEYWELL AEROSPACE INC Industrie 432.888,76 1.0 9880.0 143.0 16.März2028 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 433.228,46 1.0 9233.0 1054.0 15.Jan.2044 561.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 432.827,22 1.0 7904.0 695.0 01.Okt.2051 200.0
KR KROGER CO Industrie 432.232,15 1.0 9582.0 630.0 15.Sept.2034 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 432.432,60 1.0 9590.0 374.0 28.Okt.2030 350.0
MS MORGAN STANLEY Finanzinstitute 432.473,44 1.0 8033.0 1163.0 27.Jan.2045 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 431.750,21 1.0 10797.0 345.0 30.Okt.2031 762.0
BACR BARCLAYS PLC Finanzinstitute 431.781,43 1.0 9904.0 646.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.980,73 1.0 9972.0 322.0 13.Mai2031 524.0
GOOGL ALPHABET INC Industrie 431.307,46 1.0 8813.0 1308.0 15.Nov.2055 545.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 431.440,76 1.0 10048.0 187.0 19.Sept.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 430.799,82 1.0 9756.0 538.0 13.Feb.2033 481.0
PFE WYETH LLC Industrie 430.804,20 1.0 10246.0 762.0 01.Apr.2037 595.0
FNAS8488 FNMA 30YR MBS Pass-Through 430.434,32 1.0 8725.0 607.0 01.Dez.2046 300.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 430.456,47 1.0 8114.0 762.0 01.Apr.2051 250.0
SNPS SYNOPSYS INC Industrie 429.920,55 1.0 9903.0 315.0 01.Apr.2030 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 430.083,21 1.0 9646.0 657.0 23.Okt.2035 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 430.259,43 1.0 9828.0 621.0 26.Juli2035 528.0
AVGO BROADCOM INC Industrie 428.699,83 1.0 7432.0 1048.0 15.Feb.2041 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 427.835,96 1.0 10031.0 531.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Industrie 428.010,38 1.0 6905.0 964.0 01.Apr.2040 360.0
NOC NORTHROP GRUMMAN CORP Industrie 428.222,54 1.0 9818.0 130.0 15.Jan.2028 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.418,32 1.0 10256.0 318.0 13.Mai2030 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.303,52 1.0 9849.0 118.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 427.505,95 1.0 9845.0 113.0 13.Nov.2027 300.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 426.903,18 1.0 9207.0 678.0 01.Jan.2044 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 426.925,72 1.0 7594.0 1013.0 14.Aug.2041 428.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 426.203,10 1.0 9344.0 1046.0 15.Juni2043 544.0
MS MORGAN STANLEY MTN Finanzinstitute 425.536,07 1.0 10279.0 195.0 01.Nov.2029 641.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 425.868,92 1.0 9735.0 537.0 12.Mai2034 521.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 425.558,78 1.0 8269.0 679.0 01.Juli2051 250.0
FNMA FNMA BENCHMARK NOTE Agency 425.113,86 1.0 10430.0 241.0 15.Mai2029 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 424.945,42 1.0 9812.0 218.0 09.Jan.2030 424.0
AVGO BROADCOM INC Industrie 424.978,34 1.0 8754.0 566.0 15.Apr.2033 342.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 425.369,09 1.0 9914.0 474.0 01.Mai2053 550.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 424.209,55 1.0 9177.0 383.0 01.Aug.2036 250.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 423.709,12 1.0 9806.0 346.0 04.Aug.2031 495.0
ORCL ORACLE CORPORATION Industrie 424.012,86 1.0 8810.0 635.0 27.Sept.2034 470.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 423.414,99 1.0 9504.0 626.0 20.Juli2047 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 422.388,56 1.0 10023.0 305.0 15.Feb.2030 513.0
TELEFO TELEFONICA EMISIONES SAU Industrie 422.834,72 1.0 10687.0 704.0 20.Juni2036 704.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 422.833,93 1.0 8232.0 708.0 01.Feb.2051 250.0
AAPL APPLE INC Industrie 421.070,33 1.0 9559.0 138.0 08.Feb.2028 120.0
TMUS T-MOBILE USA INC Industrie 420.305,61 1.0 7603.0 1245.0 15.Apr.2050 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 419.337,27 1.0 9731.0 763.0 20.Mai2036 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.692,47 1.0 9878.0 224.0 15.März2029 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.312,38 1.0 9898.0 657.0 09.Mai2036 546.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 417.501,93 1.0 9473.0 681.0 15.Sept.2036 489.0
CARR CARRIER GLOBAL CORP Industrie 417.690,49 1.0 9264.0 321.0 15.Feb.2030 272.0
ABBV ABBVIE INC Industrie 417.954,82 1.0 9955.0 386.0 15.März2031 495.0
ABBV ABBVIE INC Industrie 416.621,38 1.0 8529.0 1136.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 415.680,33 1.0 9214.0 319.0 07.Feb.2030 260.0
BATSLN REYNOLDS AMERICAN INC Industrie 415.849,45 1.0 9412.0 1090.0 15.Aug.2045 585.0
KFW KFW Agency 414.870,63 1.0 9705.0 351.0 15.Juli2030 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 413.223,18 1.0 8248.0 545.0 29.Sept.2032 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.582,66 1.0 10128.0 161.0 12.Juni2029 558.0
G2BY0776 GNMA2 30YR MBS Pass-Through 413.546,02 1.0 8309.0 683.0 20.Sept.2050 250.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 412.550,39 1.0 9798.0 318.0 15.Mai2030 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 412.575,99 1.0 9035.0 1023.0 15.Juli2046 660.0
BACR BARCLAYS PLC Finanzinstitute 412.691,73 1.0 10891.0 477.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Industrie 413.057,79 1.0 6079.0 1228.0 25.März2051 395.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 411.954,41 1.0 9866.0 280.0 18.Okt.2030 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 412.001,35 1.0 9668.0 370.0 05.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 412.011,07 1.0 9665.0 713.0 03.Juni2037 542.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 411.572,90 1.0 9782.0 700.0 21.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 411.250,44 1.0 9971.0 304.0 28.Jan.2031 521.0
BACR BARCLAYS PLC Finanzinstitute 410.664,70 1.0 10117.0 224.0 12.März2030 569.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 409.491,52 1.0 9826.0 196.0 18.Okt.2029 413.0
NFLX NETFLIX INC Industrie 409.539,57 1.0 10043.0 150.0 15.Apr.2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.199,14 1.0 9873.0 253.0 14.Juni2030 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.268,48 1.0 9219.0 287.0 19.Sept.2029 175.0
MRK MERCK & CO INC Industrie 408.757,64 1.0 9965.0 160.0 22.Mai2028 430.0
GOOGL ALPHABET INC Industrie 408.052,67 1.0 9911.0 570.0 15.Aug.2033 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.146,73 1.0 9967.0 309.0 14.März2030 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 407.364,67 1.0 7154.0 1362.0 15.März2052 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.547,32 1.0 9999.0 217.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.845,96 1.0 10010.0 285.0 19.Nov.2030 529.0
MO ALTRIA GROUP INC Industrie 405.997,74 1.0 9967.0 218.0 14.Feb.2029 480.0
GOOGL ALPHABET INC Industrie 406.302,54 1.0 9866.0 750.0 15.Aug.2036 545.0
TMUS T-MOBILE USA INC Industrie 405.032,82 1.0 7024.0 1080.0 15.Feb.2041 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 405.111,82 1.0 10027.0 578.0 05.Jan.2035 568.0
FNAS4375 FNMA 30YR MBS Pass-Through 405.125,29 1.0 9355.0 528.0 01.Feb.2045 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.375,00 1.0 10948.0 416.0 01.Nov.2031 800.0
MS MORGAN STANLEY MTN Finanzinstitute 404.553,44 1.0 9262.0 1134.0 24.März2051 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 403.440,98 1.0 9693.0 411.0 22.Apr.2031 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.448,94 1.0 9808.0 284.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Finanzinstitute 403.768,50 1.0 10040.0 131.0 01.Feb.2029 512.0
XOM EXXON MOBIL CORP Industrie 402.890,82 1.0 6808.0 1394.0 15.Apr.2051 345.0
TMUS T-MOBILE USA INC Industrie 402.445,77 1.0 8926.0 410.0 15.Feb.2031 255.0
ISRAEL ISRAEL (STATE OF) Sovereigns 402.490,96 1.0 10032.0 311.0 19.Feb.2030 538.0
META META PLATFORMS INC Industrie 402.638,21 1.0 7160.0 1297.0 15.Aug.2052 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 401.753,04 1.0 9948.0 257.0 29.Juni2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.174,89 1.0 8416.0 611.0 27.Juli2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.222,67 1.0 11027.0 368.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.284,70 1.0 9879.0 241.0 12.Mai2030 471.0
MO ALTRIA GROUP INC Industrie 401.331,64 1.0 9748.0 861.0 14.Feb.2039 580.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 400.382,36 1.0 10001.0 139.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 400.407,23 1.0 9635.0 139.0 15.Feb.2028 205.0
META META PLATFORMS INC Industrie 400.705,56 1.0 7977.0 1325.0 15.Aug.2064 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.912,47 1.0 9797.0 627.0 15.Juli2034 515.0
C CITIBANK NA Finanzinstitute 399.075,01 1.0 9967.0 329.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.269,20 1.0 5501.0 1512.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP Finanzinstitute 399.362,14 1.0 10172.0 761.0 29.Jan.2037 611.0
CSCO CISCO SYSTEMS INC Industrie 398.560,77 1.0 10180.0 873.0 15.Feb.2039 590.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 398.621,03 1.0 11075.0 511.0 08.Apr.2033 750.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 398.745,21 1.0 9513.0 338.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 398.764,79 1.0 10350.0 540.0 20.Juni2034 655.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 398.356,67 1.0 9036.0 678.0 01.Juli2046 350.0
INTNED ING GROEP NV Finanzinstitute 397.991,10 1.0 9700.0 695.0 23.März2037 542.0
JNJ JOHNSON & JOHNSON Industrie 397.247,55 1.0 10052.0 407.0 01.Juni2031 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 397.472,26 1.0 9680.0 722.0 28.Aug.2035 463.0
ORCL ORACLE CORPORATION Industrie 397.687,55 1.0 5595.0 1318.0 01.Apr.2060 385.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 397.576,26 1.0 10342.0 264.0 01.Juli2054 650.0
AMZN AMAZON.COM INC Industrie 397.004,75 1.0 9840.0 562.0 09.Juli2033 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.096,07 1.0 9775.0 136.0 06.Feb.2028 324.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.189,74 1.0 9697.0 387.0 10.März2032 467.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 395.106,90 1.0 8609.0 657.0 01.Apr.2050 300.0
GILD GILEAD SCIENCES INC Industrie 394.216,29 1.0 8559.0 1177.0 01.März2046 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 394.556,00 1.0 10159.0 524.0 13.Jan.2033 577.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 394.734,33 1.0 9661.0 620.0 13.März2034 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.619,28 1.0 9356.0 328.0 16.Apr.2030 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 394.091,74 1.0 9531.0 637.0 15.Okt.2034 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.277,98 1.0 9843.0 337.0 30.Mai2030 413.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 393.467,99 1.0 9639.0 691.0 14.Mai2056 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 392.380,53 1.0 9726.0 490.0 08.Juli2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 392.450,06 1.0 10817.0 551.0 13.Nov.2034 740.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 392.632,05 1.0 9996.0 580.0 24.Jan.2035 571.0
BACR BARCLAYS PLC Finanzinstitute 392.721,29 1.0 10265.0 521.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Industrie 391.759,69 1.0 6415.0 1155.0 15.Juli2046 400.0
AMZN AMAZON.COM INC Industrie 391.340,78 1.0 6014.0 1409.0 12.Mai2051 310.0
AVGO BROADCOM INC Industrie 390.652,29 1.0 9160.0 735.0 15.Feb.2036 480.0
HCA HCA INC Industrie 390.892,54 1.0 10047.0 386.0 01.Apr.2031 545.0
HCA HCA INC Industrie 389.908,47 1.0 9775.0 251.0 15.Juni2029 413.0
GPN GLOBAL PAYMENTS INC Industrie 390.102,60 1.0 9588.0 510.0 15.Nov.2032 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.195,51 1.0 9882.0 159.0 15.Mai2028 388.0
MS MORGAN STANLEY Finanzinstitute 389.651,83 1.0 7977.0 1218.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 389.022,91 1.0 9218.0 651.0 01.Nov.2034 440.0
BATSLN BAT CAPITAL CORP Industrie 389.097,27 1.0 8814.0 832.0 15.Aug.2037 439.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.080,76 1.0 7287.0 1078.0 07.Mai2041 310.0
ONT ONTARIO (PROVINCE OF) Local Authority 387.770,14 1.0 9560.0 732.0 20.Nov.2035 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 386.927,03 1.0 10131.0 584.0 24.Okt.2033 500.0
ORCL ORACLE CORPORATION Industrie 387.073,57 1.0 9161.0 681.0 03.Aug.2035 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 387.282,56 1.0 9382.0 694.0 24.Okt.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.275,95 1.0 8696.0 410.0 20.Jan.2031 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.351,35 1.0 8958.0 406.0 31.Jan.2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 386.412,31 1.0 9031.0 348.0 01.Juni2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.670,02 1.0 8291.0 1170.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP Finanzinstitute 386.671,42 1.0 11470.0 777.0 14.Mai2038 775.0
RCICN ROGERS COMMUNICATIONS INC Industrie 386.776,88 1.0 9136.0 476.0 15.März2032 380.0
META META PLATFORMS INC Industrie 385.704,40 1.0 9733.0 547.0 15.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 385.925,53 1.0 9381.0 675.0 15.Feb.2035 478.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 385.945,25 1.0 10013.0 196.0 26.Nov.2028 500.0
KFW KFW Agency 385.957,90 1.0 9758.0 628.0 28.Feb.2034 438.0
USB US BANCORP MTN Finanzinstitute 386.167,32 1.0 10158.0 161.0 12.Juni2029 578.0
ORCL ORACLE CORPORATION Industrie 385.046,52 1.0 9924.0 492.0 09.Nov.2032 625.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 385.056,80 1.0 9835.0 634.0 12.Juni2034 475.0
BACR BARCLAYS PLC Finanzinstitute 385.126,43 1.0 9974.0 123.0 09.Mai2028 484.0
WMT WALMART INC Industrie 385.335,73 1.0 8674.0 466.0 22.Sept.2031 180.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.582,63 1.0 8330.0 1132.0 21.Okt.2045 475.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 384.960,45 1.0 11470.0 886.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.961,06 1.0 7516.0 1190.0 27.Apr.2051 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 384.077,92 1.0 9737.0 388.0 10.März2031 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.286,47 1.0 8681.0 1105.0 22.Mai2045 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.467,38 1.0 9748.0 980.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 383.539,10 1.0 8958.0 1096.0 21.Jan.2044 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 382.582,87 1.0 10206.0 165.0 16.Juni2028 582.0
T AT&T INC Industrie 382.586,37 1.0 9910.0 134.0 15.Feb.2028 410.0
AAPL APPLE INC Industrie 382.119,74 1.0 9926.0 156.0 12.Mai2028 400.0
HCA HCA INC Industrie 382.389,13 1.0 9151.0 479.0 15.März2032 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 382.420,31 1.0 9901.0 642.0 17.Nov.2034 523.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 380.294,71 1.0 10512.0 812.0 16.Mai2038 638.0
MS MORGAN STANLEY Finanzinstitute 379.613,93 1.0 11014.0 448.0 01.Apr.2032 725.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 379.624,02 1.0 9939.0 309.0 01.Feb.2030 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 379.672,00 1.0 9929.0 645.0 29.Jan.2036 558.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 379.713,20 1.0 9026.0 368.0 14.Aug.2030 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 379.903,68 1.0 9879.0 697.0 11.Juni2035 485.0
CMCSA COMCAST CORPORATION Industrie 379.923,31 1.0 4796.0 1492.0 01.Nov.2063 299.0
CI CIGNA GROUP Industrie 380.033,49 1.0 9125.0 873.0 15.Aug.2038 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.024,48 1.0 9539.0 166.0 01.Juni2029 207.0
USB US BANCORP MTN Finanzinstitute 379.104,39 1.0 10037.0 582.0 23.Jan.2035 568.0
RTX RTX CORP Industrie 379.362,04 1.0 10377.0 1247.0 15.März2054 640.0
BABA ALIBABA GROUP HOLDING LTD Industrie 379.399,42 1.0 6193.0 1423.0 09.Feb.2051 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.378,62 1.0 9793.0 114.0 16.Nov.2027 275.0
AAPL APPLE INC Industrie 378.433,90 1.0 9448.0 185.0 05.Aug.2028 140.0
PERU PERU (REPUBLIC OF) Sovereigns 377.947,21 1.0 9836.0 712.0 30.März2036 550.0
AMZN AMAZON.COM INC Industrie 378.037,05 1.0 9679.0 239.0 13.Apr.2029 345.0
XOM EXXON MOBIL CORP Industrie 378.247,50 1.0 7954.0 1221.0 01.März2046 411.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 377.140,54 1.0 10020.0 531.0 15.Feb.2033 535.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 377.246,80 1.0 9386.0 1064.0 10.Feb.2047 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 377.462,68 1.0 9517.0 1271.0 15.Feb.2053 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 377.467,18 1.0 10473.0 719.0 15.Sept.2036 645.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.596,22 1.0 9986.0 228.0 18.März2029 463.0
AAPL APPLE INC Industrie 376.701,60 1.0 5728.0 1498.0 08.Feb.2051 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 376.908,84 1.0 9881.0 600.0 13.Feb.2034 525.0
ORCL ORACLE CORPORATION Industrie 377.048,41 1.0 8298.0 912.0 15.Juli2040 538.0
AVGO BROADCOM INC Industrie 376.060,48 1.0 9328.0 641.0 15.Okt.2034 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.384,03 1.0 5681.0 1377.0 24.Mai2061 377.0
MS MORGAN STANLEY MTN Finanzinstitute 375.018,23 1.0 10089.0 172.0 20.Juli2029 545.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 375.120,53 1.0 10073.0 306.0 22.Jan.2030 500.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 374.748,86 1.0 9178.0 387.0 01.Mai2036 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 374.198,58 1.0 6567.0 1280.0 06.Juli2046 320.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 374.397,64 1.0 9742.0 597.0 15.März2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 374.566,54 1.0 9432.0 1290.0 08.Aug.2054 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.426,42 1.0 7410.0 1130.0 23.Jan.2046 460.0
TMUS T-MOBILE USA INC Industrie 373.531,69 1.0 6142.0 1386.0 15.Okt.2052 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 373.555,96 1.0 9590.0 724.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 373.877,77 1.0 7720.0 1280.0 12.Okt.2110 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 373.965,91 1.0 10197.0 302.0 01.Juni2065 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.932,83 1.0 9259.0 289.0 02.Okt.2029 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.347,95 1.0 8584.0 457.0 21.Sept.2036 248.0
TMUS T-MOBILE USA INC Industrie 371.571,95 1.0 6120.0 1387.0 15.Feb.2051 330.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 371.581,03 1.0 11440.0 622.0 21.März2036 763.0
AMZN AMAZON.COM INC Industrie 371.730,09 1.0 8811.0 354.0 03.Juni2030 150.0
ABT ABBOTT LABORATORIES Industrie 372.151,40 1.0 9262.0 1431.0 15.März2066 560.0
TELEFO TELEFONICA EUROPE BV Industrie 371.059,70 1.0 11018.0 333.0 15.Sept.2030 825.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 371.396,64 1.0 9494.0 981.0 24.Mai2041 525.0
CAS CALIFORNIA ST Local Authority 370.993,91 1.0 11086.0 569.0 01.Apr.2034 750.0
BATSLN BAT CAPITAL CORP Industrie 370.528,53 1.0 7853.0 1207.0 15.Aug.2047 454.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 370.862,25 1.0 9873.0 459.0 25.Nov.2031 438.0
C CITIGROUP INC Finanzinstitute 370.894,61 1.0 9265.0 1249.0 04.März2056 561.0
C CITIBANK NA Finanzinstitute 370.065,88 1.0 10080.0 606.0 30.Apr.2034 557.0
HD HOME DEPOT INC Industrie 370.098,45 1.0 9768.0 626.0 25.Juni2034 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 370.255,11 1.0 10106.0 107.0 15.Nov.2027 565.0
FNBM3707 FNMA 30YR MBS Pass-Through 369.827,81 1.0 8397.0 648.0 01.Apr.2047 250.0
CSCO CISCO SYSTEMS INC Industrie 369.636,99 1.0 9774.0 922.0 15.Jan.2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.558,71 1.0 10020.0 146.0 04.Apr.2028 505.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.206,48 1.0 9450.0 289.0 17.Okt.2029 288.0
ABBV ABBVIE INC Industrie 366.922,04 1.0 9890.0 317.0 15.März2030 465.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.064,40 1.0 9744.0 277.0 17.Sept.2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.178,90 1.0 10330.0 528.0 08.Juni2034 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.363,12 1.0 9909.0 334.0 03.Juni2030 481.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 366.371,73 1.0 9987.0 306.0 04.Feb.2031 515.0
HAL HALLIBURTON COMPANY Industrie 366.478,87 1.0 8672.0 1128.0 15.Nov.2045 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.605,96 1.0 9431.0 193.0 17.Sept.2028 190.0
C CITIGROUP INC Finanzinstitute 365.739,45 1.0 8166.0 1151.0 18.Mai2046 475.0
VOD VODAFONE GROUP PLC Industrie 365.903,88 1.0 9034.0 1268.0 28.Juni2054 575.0
ABBV ABBVIE INC Industrie 364.872,85 1.0 9832.0 578.0 15.Sept.2033 505.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 364.989,84 1.0 9245.0 1298.0 05.Apr.2054 549.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.204,21 1.0 9704.0 278.0 18.Sept.2029 350.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 365.275,78 1.0 9522.0 557.0 01.Mai2049 450.0
PFE PHARMACIA LLC Industrie 364.284,27 1.0 10379.0 203.0 01.Dez.2028 660.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 364.562,17 1.0 9609.0 494.0 08.Juni2032 446.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 364.680,43 1.0 9146.0 1406.0 15.Juli2064 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.748,84 1.0 10414.0 766.0 15.Sept.2037 650.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 364.472,74 1.0 7226.0 1305.0 01.Juli2047 338.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 364.486,57 1.0 12096.0 1059.0 15.Feb.2050 808.0
JNJ JOHNSON & JOHNSON Industrie 363.621,24 1.0 9694.0 96.0 01.Sept.2027 95.0
CMCSA COMCAST CORPORATION Industrie 363.633,13 1.0 9225.0 318.0 01.Feb.2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.200,42 1.0 6436.0 1454.0 23.Juli2060 387.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 363.493,08 1.0 9750.0 394.0 18.März2031 440.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 362.389,94 1.0 9676.0 129.0 01.Jan.2033 250.0
CSCO CISCO SYSTEMS INC Industrie 361.945,88 1.0 8918.0 1331.0 26.Feb.2054 530.0
AMZN AMAZON.COM INC Industrie 362.078,58 1.0 9686.0 1106.0 09.Juli2046 600.0
KR KROGER CO Industrie 362.288,64 1.0 8906.0 1275.0 15.Sept.2054 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.366,76 1.0 9632.0 364.0 22.Okt.2031 425.0
SNPS SYNOPSYS INC Industrie 361.522,76 1.0 9140.0 1276.0 01.Apr.2055 570.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 360.711,12 1.0 10036.0 889.0 30.März2040 613.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 359.986,05 1.0 9083.0 656.0 01.Jan.2057 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 360.399,14 1.0 9085.0 1051.0 19.Mai2043 511.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.372,76 1.0 6812.0 1264.0 12.Feb.2052 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 359.874,39 1.0 7745.0 1276.0 15.Aug.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 359.902,99 1.0 9601.0 1379.0 23.Jan.2059 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.185,65 1.0 8967.0 1165.0 07.Mai2054 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.203,21 1.0 9883.0 234.0 03.Mai2029 511.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.572,84 1.0 9307.0 372.0 13.Nov.2030 400.0
AMZN AMAZON.COM INC Industrie 358.699,59 1.0 7014.0 1340.0 13.Apr.2052 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.095,58 1.0 7541.0 1181.0 01.Mai2045 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 357.349,95 1.0 9810.0 622.0 15.Juni2034 500.0
AMZN AMAZON.COM INC Industrie 356.359,73 1.0 9527.0 1370.0 09.Juli2066 625.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 356.443,75 1.0 10336.0 604.0 27.Sept.2034 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.464,20 1.0 9897.0 195.0 06.Nov.2028 423.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.605,08 1.0 7155.0 994.0 22.Apr.2042 321.0
SANTAN BANCO SANTANDER SA Finanzinstitute 355.840,80 1.0 10885.0 557.0 07.Nov.2033 694.0
BATSLN BAT CAPITAL CORP Industrie 355.175,39 1.0 9628.0 148.0 25.März2028 226.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 355.201,72 1.0 10130.0 242.0 01.Juni2029 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 355.536,84 1.0 7881.0 1164.0 22.Feb.2048 426.0
AVGO BROADCOM INC Industrie 354.826,74 1.0 9326.0 522.0 15.Nov.2032 430.0
COST COSTCO WHOLESALE CORPORATION Industrie 354.919,74 1.0 8946.0 342.0 20.Apr.2030 160.0
TMUS T-MOBILE USA INC Industrie 354.145,24 1.0 9061.0 401.0 15.Feb.2031 288.0
AZN ASTRAZENECA FINANCE LLC Industrie 354.159,84 1.0 9820.0 609.0 26.Feb.2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 353.205,88 1.0 10435.0 323.0 01.Sept.2030 663.0
KMI KINDER MORGAN INC Industrie 353.265,86 1.0 9219.0 1088.0 01.Juni2045 555.0
ALTA ALBERTA (PROVINCE OF) Local Authority 353.694,40 1.0 8825.0 368.0 22.Juli2030 130.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.682,46 1.0 6873.0 1372.0 25.Jan.2050 350.0
AMZN AMAZON.COM INC Industrie 352.589,69 1.0 9456.0 544.0 20.März2033 435.0
XOM EXXON MOBIL CORP Industrie 351.440,45 1.0 8698.0 960.0 19.März2040 423.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.951,98 1.0 10023.0 134.0 15.Feb.2028 488.0
MS MORGAN STANLEY MTN Finanzinstitute 350.819,21 1.0 9971.0 592.0 07.Feb.2039 594.0
INTC INTEL CORPORATION Industrie 350.826,01 1.0 9392.0 1259.0 15.Mai2056 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.854,89 1.0 9983.0 101.0 01.Okt.2027 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 351.144,97 1.0 9966.0 646.0 30.Jan.2036 618.0
FNMA1273 FNMA 30YR MBS Pass-Through 351.235,50 1.0 9188.0 512.0 01.Dez.2042 350.0
AMZN AMAZON.COM INC Industrie 350.287,37 1.0 8589.0 1382.0 20.Nov.2065 555.0
ORCL ORACLE CORPORATION Industrie 349.585,39 1.0 8559.0 637.0 08.Juli2034 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.990,14 1.0 9943.0 130.0 18.Jan.2028 400.0
ORCL ORACLE CORPORATION Industrie 350.034,52 1.0 7559.0 1168.0 06.Feb.2053 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.063,31 1.0 8081.0 1145.0 20.Jan.2048 444.0
CMCSA COMCAST CORPORATION Industrie 348.943,94 1.0 9411.0 323.0 01.Apr.2030 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 349.211,83 1.0 9318.0 281.0 13.Sept.2029 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.292,60 1.0 9168.0 320.0 24.Jan.2030 188.0
T AT&T INC Industrie 349.469,06 1.0 9562.0 542.0 30.Apr.2033 475.0
AAPL APPLE INC Industrie 349.516,98 1.0 9338.0 282.0 11.Sept.2029 220.0
USB US BANCORP MTN Finanzinstitute 348.588,84 1.0 9632.0 530.0 01.Feb.2034 484.0
KO COCA-COLA CO Industrie 348.846,20 1.0 8792.0 489.0 05.Jan.2032 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 348.871,55 1.0 7591.0 1234.0 16.Apr.2050 450.0
TMUS T-MOBILE USA INC Industrie 347.208,38 1.0 8398.0 951.0 15.Apr.2040 438.0
AMZN AMAZON.COM INC Industrie 347.400,62 1.0 9943.0 288.0 01.Dez.2029 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.422,97 1.0 10166.0 108.0 10.Nov.2028 620.0
MA MASTERCARD INC Industrie 347.643,31 1.0 9816.0 415.0 08.Juni2031 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.677,88 1.0 9957.0 98.0 25.Nov.2027 418.0
AMGN AMGEN INC Industrie 346.551,25 1.0 8095.0 1146.0 01.Mai2045 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 346.660,08 1.0 8478.0 1105.0 08.Juli2044 480.0
NWG NATWEST GROUP PLC Finanzinstitute 346.983,16 1.0 9998.0 221.0 27.Jan.2030 508.0
HD HOME DEPOT INC Industrie 346.069,53 1.0 9544.0 258.0 15.Juni2029 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.225,89 1.0 8969.0 489.0 15.März2032 295.0
MPLX MPLX LP Industrie 346.369,23 1.0 9890.0 608.0 01.Juni2034 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 346.427,99 1.0 9896.0 590.0 08.März2034 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.313,60 1.0 10423.0 529.0 15.Feb.2033 613.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 345.673,81 1.0 10206.0 436.0 01.Mai2053 600.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 345.022,75 1.0 9308.0 711.0 20.Aug.2045 400.0
NWG NATWEST GROUP PLC Finanzinstitute 344.722,57 1.0 10162.0 181.0 13.Sept.2029 581.0
INTC INTEL CORPORATION Industrie 344.587,18 1.0 8904.0 1251.0 10.Feb.2053 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.447,23 1.0 9920.0 634.0 18.Nov.2035 587.0
OKE ONEOK INC Industrie 343.448,29 1.0 10237.0 1239.0 01.Sept.2053 663.0
NJSTRN NJ ST TPK AUTH Local Authority 343.699,01 1.0 11317.0 801.0 01.Jan.2040 741.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.891,72 1.0 8479.0 1291.0 15.Apr.2053 505.0
GOOGL ALPHABET INC Industrie 343.188,79 1.0 8733.0 1420.0 15.Nov.2075 570.0
CAS CALIFORNIA ST Local Authority 342.884,27 1.0 11413.0 801.0 01.März2040 763.0
PG PROCTER & GAMBLE CO Industrie 342.303,00 1.0 9912.0 285.0 24.Okt.2029 415.0
GOOGL ALPHABET INC Industrie 342.536,05 1.0 9088.0 1112.0 15.Nov.2045 535.0
HCA HCA INC Industrie 341.953,38 1.0 8535.0 1196.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 341.971,43 1.0 9053.0 1047.0 02.Nov.2043 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 341.029,76 1.0 9742.0 235.0 07.März2029 374.0
PEP PEPSICO INC Industrie 341.078,22 1.0 9715.0 544.0 15.Feb.2033 445.0
C CITIGROUP INC Finanzinstitute 341.094,86 1.0 9878.0 151.0 23.Apr.2029 408.0
JNJ JOHNSON & JOHNSON Industrie 341.345,86 1.0 10059.0 247.0 01.Juni2029 480.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 340.418,13 1.0 9654.0 389.0 01.März2031 300.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 340.688,50 1.0 9866.0 243.0 03.Mai2030 444.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 340.602,02 1.0 10268.0 312.0 01.Feb.2049 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 339.905,99 1.0 9847.0 676.0 26.Mai2035 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.946,27 1.0 10400.0 98.0 30.Sept.2027 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.125,98 1.0 9801.0 221.0 14.Jan.2029 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.301,23 1.0 7278.0 1017.0 22.Apr.2042 316.0
ITALY ITALY (REPUBLIC OF) Sovereigns 340.342,66 1.0 7273.0 1292.0 17.Okt.2049 400.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 340.157,49 1.0 8552.0 728.0 01.Feb.2050 300.0
WMB WILLIAMS COMPANIES INC Industrie 339.320,93 1.0 8923.0 411.0 15.März2031 260.0
ET ENERGY TRANSFER LP Industrie 339.486,42 1.0 9242.0 1245.0 15.Mai2054 595.0
AMZN AMAZON.COM INC Industrie 339.622,35 1.0 10014.0 114.0 01.Dez.2027 455.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 338.586,50 1.0 10069.0 616.0 15.Aug.2034 575.0
AAPL APPLE INC Industrie 338.710,92 1.0 7574.0 1246.0 04.Aug.2046 385.0
GE GENERAL ELECTRIC CO MTN Industrie 338.842,89 1.0 10783.0 448.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.419,83 1.0 9491.0 186.0 17.Aug.2029 221.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 337.694,82 1.0 9899.0 137.0 09.Feb.2029 401.0
FNCA3669 FNMA 30YR MBS Pass-Through 337.901,74 1.0 9210.0 600.0 01.Juni2049 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.132,80 1.0 10126.0 204.0 15.Jan.2029 600.0
T AT&T INC Industrie 337.218,64 1.0 7975.0 1136.0 15.Mai2046 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.132,51 1.0 9607.0 1299.0 14.März2055 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.180,63 1.0 8951.0 365.0 18.Aug.2031 236.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 336.275,78 1.0 8823.0 407.0 01.Feb.2031 250.0
AMZN AMAZON.COM INC Industrie 336.329,15 1.0 7063.0 1094.0 12.Mai2041 288.0
ABBV ABBVIE INC Industrie 336.541,74 1.0 9396.0 667.0 15.März2035 455.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.630,69 1.0 9851.0 223.0 01.Okt.2029 450.0
CMCSA COMCAST CORPORATION Industrie 335.659,40 1.0 9312.0 544.0 15.Jan.2033 425.0
HUM HUMANA INC Finanzinstitute 335.760,18 1.0 9959.0 390.0 15.Apr.2031 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.925,83 1.0 10180.0 142.0 09.März2029 616.0
INTC INTEL CORPORATION Industrie 334.945,34 1.0 9226.0 298.0 15.Nov.2029 245.0
JBS JBS USA LUX SA Industrie 335.192,27 1.0 10061.0 522.0 01.Apr.2033 575.0
ET ENERGY TRANSFER LP Industrie 335.273,64 1.0 9640.0 1131.0 15.Apr.2049 625.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 335.273,60 1.0 10041.0 1083.0 01.Apr.2049 626.0
XOM EXXON MOBIL CORP Industrie 334.271,57 1.0 9181.0 376.0 15.Okt.2030 261.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 334.285,89 1.0 9875.0 656.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 334.421,18 1.0 9637.0 388.0 22.Jan.2032 435.0
GOOGL ALPHABET INC Industrie 334.426,69 1.0 9946.0 267.0 10.Aug.2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 334.534,86 1.0 9481.0 705.0 14.Jan.2037 506.0
AVGO BROADCOM INC Industrie 334.546,91 1.0 9948.0 230.0 15.Apr.2029 475.0
V VISA INC Industrie 334.778,88 1.0 9090.0 337.0 15.Apr.2030 205.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 333.668,09 1.0 9841.0 417.0 28.Mai2031 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.740,83 1.0 8827.0 430.0 15.Mai2031 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 334.010,89 1.0 8347.0 1128.0 17.Nov.2045 490.0
ETN EATON CORPORATION Industrie 332.474,69 1.0 9495.0 744.0 06.März2036 480.0
SOLV SOLVENTUM CORP Industrie 332.671,12 1.0 9978.0 588.0 23.März2034 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.886,27 1.0 10016.0 96.0 15.Sept.2027 469.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 332.985,17 1.0 10227.0 501.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 332.740,94 1.0 10134.0 609.0 01.Juli2034 553.0
FNAS7760 FNMA 30YR MBS Pass-Through 332.879,21 1.0 9261.0 564.0 01.Aug.2046 400.0
DIS WALT DISNEY CO Industrie 331.871,16 1.0 10852.0 784.0 15.Nov.2037 665.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 332.030,76 1.0 9942.0 164.0 05.Juni2029 458.0
FOXA FOX CORP Industrie 332.140,14 1.0 10451.0 547.0 13.Okt.2033 650.0
BACR BARCLAYS PLC Finanzinstitute 332.196,86 1.0 9657.0 710.0 26.Juni2037 559.0
ACN ACCENTURE CAPITAL INC Industrie 332.264,48 1.0 9300.0 646.0 04.Okt.2034 450.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 331.273,23 1.0 9566.0 1179.0 01.Dez.2052 650.0
AON AON NORTH AMERICA INC Finanzinstitute 331.440,05 1.0 9882.0 601.0 01.März2034 545.0
SO SOUTHERN COMPANY (THE) Versorger 331.609,94 1.0 8005.0 1190.0 01.Juli2046 440.0
XOM EXXON MOBIL CORP Industrie 331.619,04 1.0 9589.0 317.0 19.März2030 348.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 331.698,04 1.0 9849.0 539.0 01.Feb.2033 500.0
OKE ONEOK INC Industrie 331.780,93 1.0 9579.0 641.0 01.Nov.2034 505.0
CVS CVS HEALTH CORP Industrie 330.665,88 1.0 9995.0 307.0 21.Feb.2030 513.0
FCX FREEPORT-MCMORAN INC Industrie 330.711,33 1.0 9322.0 1015.0 15.März2043 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.895,14 1.0 9975.0 994.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 330.038,80 1.0 8589.0 936.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.227,45 1.0 8484.0 1150.0 15.Juli2045 475.0
MSFT MICROSOFT CORPORATION Industrie 330.406,12 1.0 5147.0 1642.0 01.Juni2060 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 329.433,00 1.0 8818.0 464.0 22.Nov.2032 287.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 329.502,06 1.0 9818.0 1048.0 15.Mai2056 582.0
ET ENERGY TRANSFER OPERATING LP Industrie 329.698,65 1.0 9522.0 331.0 15.Mai2030 375.0
C CITIBANK NA Finanzinstitute 329.730,71 1.0 10210.0 183.0 29.Sept.2028 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.793,27 1.0 9954.0 96.0 15.Sept.2027 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.804,90 1.0 9978.0 189.0 21.Sept.2028 433.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.827,71 1.0 10103.0 95.0 16.Nov.2027 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 328.925,19 1.0 10551.0 549.0 08.Aug.2033 692.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 329.260,80 1.0 10069.0 231.0 08.Apr.2029 526.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.463,63 1.0 9884.0 225.0 30.März2029 505.0
USB US BANCORP MTN Finanzinstitute 328.600,20 1.0 10160.0 538.0 12.Juni2034 584.0
FNBM1959 FNMA 30YR MBS Pass-Through 328.674,30 1.0 9025.0 600.0 01.Okt.2047 350.0
RRX REGAL REXNORD CORP Industrie 327.723,36 1.0 10162.0 144.0 15.Apr.2028 605.0
GOOGL ALPHABET INC Industrie 327.835,98 1.0 8943.0 1406.0 15.Feb.2066 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 327.888,08 1.0 10215.0 179.0 21.Aug.2029 621.0
CMCSA COMCAST CORPORATION Industrie 327.949,01 1.0 8716.0 407.0 15.Jan.2031 195.0
ORCL ORACLE CORPORATION Industrie 327.991,73 1.0 9194.0 535.0 06.Feb.2033 490.0
CVS CVS HEALTH CORP Industrie 327.392,71 1.0 9810.0 681.0 15.Sept.2035 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.350,83 1.0 8279.0 549.0 15.Sept.2032 185.0
AVGO BROADCOM INC Industrie 326.512,12 1.0 8355.0 575.0 15.Feb.2033 260.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 326.516,75 1.0 9980.0 306.0 16.Jan.2030 450.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 326.505,13 1.0 9193.0 363.0 01.Juli2036 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.360,35 1.0 9655.0 705.0 21.Apr.2037 533.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.419,05 1.0 9993.0 151.0 25.Apr.2029 473.0
MO ALTRIA GROUP INC Industrie 325.552,41 1.0 8658.0 493.0 04.Feb.2032 245.0
WMT WALMART INC Industrie 325.584,51 1.0 10006.0 709.0 01.Sept.2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 325.590,35 1.0 9405.0 689.0 04.Nov.2036 494.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 324.638,05 1.0 9033.0 678.0 01.Mai2046 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 324.531,13 1.0 9612.0 537.0 15.März2033 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 324.706,29 1.0 9902.0 255.0 15.Juni2029 440.0
COP CONOCOPHILLIPS CO Industrie 324.832,68 1.0 9924.0 302.0 15.Jan.2030 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.888,32 1.0 8863.0 631.0 31.Jan.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.854,83 1.0 8699.0 391.0 19.Nov.2031 176.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.861,08 1.0 10086.0 133.0 15.Feb.2028 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.357,38 1.0 9063.0 1024.0 15.Jan.2042 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 323.318,47 1.0 9940.0 312.0 03.März2031 513.0
KFW KFW MTN Agency 323.458,66 1.0 8592.0 389.0 30.Sept.2030 75.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.670,45 1.0 8123.0 1299.0 15.Mai2052 475.0
AMZN AMAZON.COM INC Industrie 322.743,05 1.0 7152.0 1425.0 22.Aug.2057 425.0
MCD MCDONALDS CORPORATION MTN Industrie 322.840,50 1.0 8604.0 1145.0 09.Dez.2045 488.0
NFLX NETFLIX INC Industrie 322.950,49 1.0 10232.0 200.0 15.Nov.2028 588.0
ORCL ORACLE CORPORATION Industrie 323.133,24 1.0 9603.0 276.0 27.Sept.2029 420.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 322.252,16 1.0 9532.0 640.0 01.Juni2048 450.0
GIS GENERAL MILLS INC Industrie 322.208,85 1.0 9903.0 146.0 17.Apr.2028 420.0
GILD GILEAD SCIENCES INC Industrie 322.331,42 1.0 8743.0 1089.0 01.Apr.2044 480.0
META META PLATFORMS INC Industrie 322.339,24 1.0 9889.0 269.0 15.Aug.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.425,91 1.0 10136.0 122.0 09.Jan.2028 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 322.474,94 1.0 9134.0 1177.0 17.Jan.2048 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 321.563,84 1.0 9507.0 579.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.904,89 1.0 8758.0 1130.0 01.Juni2045 495.0
MDT MEDTRONIC INC Industrie 322.005,57 1.0 8599.0 1136.0 15.März2045 463.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 320.929,87 1.0 9823.0 314.0 01.Feb.2031 488.0
F FORD MOTOR COMPANY Industrie 321.035,80 1.0 7665.0 1030.0 15.Jan.2043 475.0
NOC NORTHROP GRUMMAN CORP Industrie 321.090,97 1.0 7576.0 1242.0 15.Okt.2047 403.0
BACR BARCLAYS PLC Finanzinstitute 321.148,26 1.0 10269.0 104.0 02.Nov.2028 738.0
VZ VERIZON COMMUNICATIONS INC Industrie 321.210,02 1.0 9289.0 1087.0 30.Nov.2045 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 321.353,33 1.0 10522.0 656.0 01.März2035 638.0
KDB KOREA DEVELOPMENT BANK Agency 320.186,98 1.0 9673.0 551.0 15.Feb.2033 438.0
LOW LOWES COMPANIES INC Industrie 320.442,60 1.0 9260.0 481.0 01.Apr.2032 375.0
VALEBZ VALE OVERSEAS LTD Industrie 320.495,46 1.0 9889.0 1243.0 28.Juni2054 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.543,28 1.0 10139.0 103.0 05.Nov.2027 585.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 320.521,27 1.0 7932.0 707.0 01.Dez.2050 200.0
GOOGL ALPHABET INC Industrie 319.725,17 1.0 8358.0 1401.0 15.Mai2065 530.0
CVS CVS HEALTH CORP Industrie 319.778,11 1.0 9524.0 273.0 15.Aug.2029 325.0
SO SOUTHERN COMPANY (THE) Versorger 319.795,48 1.0 10008.0 620.0 15.März2055 638.0
PERU PERU (REPUBLIC OF) Sovereigns 320.019,78 1.0 9322.0 350.0 20.Juni2030 284.0
HONA HONEYWELL AEROSPACE INC Industrie 319.230,56 1.0 9601.0 539.0 16.März2033 460.0
UBS UBS GROUP AG Finanzinstitute 319.300,37 1.0 8594.0 1126.0 15.Mai2045 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.386,09 1.0 9760.0 493.0 20.Juli2033 492.0
CHILE CHILE (REPUBLIC OF) Sovereigns 319.501,19 1.0 10055.0 766.0 13.Jan.2037 565.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 319.296,66 1.0 9045.0 354.0 01.Jan.2037 200.0
FANG DIAMONDBACK ENERGY INC Industrie 318.370,51 1.0 9422.0 1277.0 18.Apr.2054 575.0
KO COCA-COLA CO Industrie 318.664,24 1.0 8932.0 353.0 01.Juni2030 165.0
CRM SALESFORCE INC Industrie 318.826,46 1.0 9809.0 1047.0 15.März2046 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 317.734,42 1.0 9909.0 586.0 01.Juni2034 655.0
WFC WELLS FARGO & COMPANY Finanzinstitute 317.975,50 1.0 8141.0 1109.0 04.Nov.2044 465.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 318.068,32 1.0 10055.0 325.0 15.Aug.2055 638.0
ATH ATHENE HOLDING LTD Finanzinstitute 318.081,28 1.0 9875.0 127.0 12.Jan.2028 413.0
ORCL ORACLE CORPORATION Industrie 318.097,45 1.0 7880.0 1185.0 26.Sept.2065 610.0
INTC INTEL CORPORATION Industrie 318.244,62 1.0 7840.0 1220.0 25.März2050 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.292,87 1.0 8406.0 1128.0 06.Mai2044 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.336,42 1.0 9005.0 333.0 31.März2030 205.0
NFLX NETFLIX INC Industrie 317.206,92 1.0 9728.0 640.0 15.Aug.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 317.231,73 1.0 9310.0 685.0 01.Dez.2035 585.0
BACR BARCLAYS PLC Finanzinstitute 317.402,44 1.0 9998.0 94.0 10.Sept.2028 484.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 317.438,56 1.0 9577.0 437.0 18.Sept.2031 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 317.525,50 1.0 9265.0 346.0 15.Juni2030 315.0
MET METLIFE INC Finanzinstitute 317.534,62 1.0 9871.0 310.0 23.März2030 455.0
FNAL9849 FNMA 30YR MBS Pass-Through 317.560,29 1.0 9165.0 540.0 01.Jan.2046 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 316.584,08 1.0 8169.0 979.0 20.Jan.2040 395.0
BACR BARCLAYS PLC Finanzinstitute 316.597,01 1.0 9014.0 1132.0 17.Aug.2045 525.0
ABBV ABBVIE INC Industrie 316.920,29 1.0 9998.0 138.0 15.März2028 465.0
PSX PHILLIPS 66 Industrie 317.090,97 1.0 8629.0 1106.0 15.Nov.2044 488.0
INTC INTEL CORPORATION Industrie 315.936,60 1.0 9706.0 411.0 01.Juni2031 465.0
AVGO BROADCOM INC Industrie 316.057,42 1.0 9870.0 439.0 15.Nov.2031 515.0
JNJ JOHNSON & JOHNSON Industrie 316.108,36 1.0 9804.0 130.0 15.Jan.2028 290.0
UBER UBER TECHNOLOGIES INC Industrie 316.256,31 1.0 9499.0 634.0 15.Sept.2034 480.0
T AT&T INC Industrie 316.348,83 1.0 7348.0 1050.0 01.Juni2041 350.0
BACR BARCLAYS PLC Finanzinstitute 316.488,75 1.0 9936.0 254.0 20.Juni2030 509.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 315.415,14 1.0 9840.0 238.0 17.Apr.2030 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.591,36 1.0 9854.0 241.0 23.Apr.2029 436.0
BA BOEING CO Industrie 315.678,39 1.0 10299.0 232.0 01.Mai2029 630.0
CMCSA COMCAST CORPORATION Industrie 315.735,47 1.0 8523.0 420.0 15.Feb.2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.783,84 1.0 9524.0 268.0 18.Juli2029 319.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 315.840,54 1.0 7297.0 1249.0 15.Mai2049 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 314.854,33 1.0 9781.0 691.0 01.Aug.2035 550.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.931,37 1.0 9972.0 319.0 25.Apr.2031 502.0
ITALY ITALY (REPUBLIC OF) Sovereigns 315.047,22 1.0 7028.0 1341.0 06.Mai2051 388.0
HD HOME DEPOT INC Industrie 314.349,43 1.0 9276.0 332.0 15.Apr.2030 270.0
GM GENERAL MOTORS CO Industrie 313.539,18 1.0 9681.0 995.0 02.Okt.2043 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 313.601,74 1.0 10326.0 705.0 01.Apr.2036 613.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 313.979,16 1.0 6374.0 1407.0 29.Mai2050 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 312.895,03 1.0 9965.0 685.0 15.Feb.2035 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.085,57 1.0 8860.0 1290.0 15.Apr.2054 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 313.128,95 1.0 9600.0 667.0 15.Feb.2035 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 313.179,48 1.0 8741.0 471.0 03.Nov.2031 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 312.415,52 1.0 10054.0 616.0 24.Apr.2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.417,42 1.0 9864.0 591.0 17.Apr.2035 543.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 312.529,76 1.0 10036.0 650.0 25.Apr.2036 567.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.571,68 1.0 10021.0 130.0 24.Jan.2029 496.0
D DOMINION ENERGY INC (NC5.25) Versorger 312.704,37 1.0 9887.0 366.0 15.Feb.2056 600.0
SUTHEA SUTTER HEALTH Industrie 311.635,20 1.0 9378.0 1315.0 15.Aug.2053 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.648,08 1.0 10358.0 198.0 20.Nov.2029 682.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.661,69 1.0 9482.0 666.0 11.Sept.2036 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 311.858,18 1.0 9692.0 387.0 27.Jan.2032 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 311.952,46 1.0 8543.0 466.0 01.Sept.2031 175.0
UPS UNITED PARCEL SERVICE INC Industrie 311.989,29 1.0 10483.0 810.0 15.Jan.2038 620.0
PEP PEPSICO INC Industrie 312.093,47 1.0 9851.0 105.0 15.Okt.2027 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 312.160,07 1.0 10068.0 352.0 08.Sept.2030 525.0
CVS CVS HEALTH CORP Industrie 311.054,53 1.0 9890.0 546.0 01.Juni2033 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.162,16 1.0 9708.0 277.0 14.Sept.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 311.200,31 1.0 8279.0 925.0 15.Mai2039 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 311.409,80 1.0 9731.0 368.0 15.Okt.2030 388.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.468,65 1.0 9993.0 130.0 27.Jan.2028 470.0
ORCL ORACLE CORPORATION Industrie 310.595,16 1.0 8159.0 697.0 15.Mai2035 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.821,07 1.0 10133.0 536.0 13.Apr.2033 561.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.911,70 1.0 9536.0 547.0 15.Apr.2033 450.0
USB US BANCORP MTN Finanzinstitute 309.845,41 1.0 10090.0 216.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 309.978,20 1.0 9784.0 231.0 14.März2029 375.0
PAYX PAYCHEX INC Industrie 310.132,17 1.0 9954.0 465.0 15.Apr.2032 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.249,45 1.0 9741.0 608.0 11.Sept.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 310.285,63 1.0 9979.0 314.0 15.Feb.2030 450.0
HCA HCA INC Industrie 310.301,24 1.0 9997.0 659.0 01.März2035 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.258,62 1.0 9917.0 175.0 20.Juli2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.433,87 1.0 9882.0 116.0 01.Dez.2027 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.532,44 1.0 8390.0 1400.0 15.Apr.2063 520.0
META META PLATFORMS INC Industrie 309.539,12 1.0 10003.0 155.0 15.Mai2028 460.0
BACR BARCLAYS PLC Finanzinstitute 309.543,63 1.0 9993.0 154.0 16.Mai2029 497.0
VICI VICI PROPERTIES LP Industrie 309.740,91 1.0 9671.0 474.0 15.Mai2032 513.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 309.721,33 1.0 9338.0 740.0 01.Aug.2039 447.0
KVUE KENVUE INC Industrie 308.584,93 1.0 10052.0 139.0 22.März2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.658,87 1.0 10110.0 397.0 17.Mai2032 573.0
MA MASTERCARD INC Industrie 308.707,28 1.0 9495.0 321.0 26.März2030 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.727,73 1.0 10115.0 240.0 14.Mai2030 549.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 308.791,89 1.0 7050.0 1223.0 31.Jan.2050 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 308.850,04 1.0 9192.0 480.0 05.Apr.2032 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 309.130,38 1.0 9881.0 1050.0 15.Okt.2045 635.0
WFC WELLS FARGO & COMPANY Finanzinstitute 308.013,81 1.0 7794.0 1179.0 14.Juni2046 440.0
VOD VODAFONE GROUP PLC Industrie 307.411,96 1.0 10227.0 769.0 27.Feb.2037 615.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 307.454,64 1.0 9694.0 387.0 13.Jan.2031 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 307.467,02 1.0 9870.0 420.0 05.Aug.2032 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 307.653,85 1.0 10107.0 536.0 08.Juni2034 587.0
INTC INTEL CORPORATION Industrie 307.779,53 1.0 9593.0 316.0 25.März2030 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.939,44 1.0 9565.0 697.0 30.Jan.2037 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.907,17 1.0 9905.0 324.0 13.Mai2031 490.0
BA BOEING CO Industrie 307.021,43 1.0 10716.0 1327.0 01.Mai2064 701.0
USB US BANCORP Finanzinstitute 307.282,35 1.0 10192.0 493.0 21.Okt.2033 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.324,99 1.0 9845.0 617.0 23.Juli2035 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.210,03 1.0 10109.0 257.0 06.Juli2029 561.0
KHC KRAFT HEINZ FOODS CO Industrie 306.229,71 1.0 8063.0 1207.0 01.Okt.2049 488.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.242,15 1.0 9886.0 98.0 19.Sept.2027 328.0
TAP MOLSON COORS BREWING CO Industrie 306.267,25 1.0 7594.0 1197.0 15.Juli2046 420.0
GILD GILEAD SCIENCES INC Industrie 306.286,47 1.0 8344.0 1152.0 01.Feb.2045 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.325,52 1.0 11225.0 366.0 18.Jan.2031 850.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.435,79 1.0 9844.0 140.0 15.März2028 420.0
WELL WELLTOWER OP LLC Finanzinstitute 305.712,78 1.0 9824.0 220.0 15.März2029 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.863,84 1.0 12112.0 810.0 15.Jan.2039 820.0
LLY ELI LILLY AND COMPANY Industrie 306.017,52 1.0 9739.0 411.0 20.Mai2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.032,31 1.0 9561.0 368.0 15.Okt.2030 385.0
TXSTRN TEXAS TRANSN COMMN Local Authority 305.815,82 1.0 6687.0 1138.0 01.Okt.2044 247.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 304.903,45 0.0 9704.0 681.0 15.März2056 605.0
CVX CHEVRON CORP Industrie 305.023,61 0.0 9114.0 343.0 11.Mai2030 224.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.141,88 0.0 9372.0 310.0 10.Jan.2030 283.0
MRK MERCK & CO INC Industrie 305.495,44 0.0 9696.0 232.0 07.März2029 340.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 304.906,53 0.0 8938.0 585.0 20.Dez.2047 350.0
NKE NIKE INC Industrie 304.295,52 0.0 9322.0 325.0 27.März2030 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.353,57 0.0 9935.0 646.0 24.Apr.2036 562.0
SCCO SOUTHERN COPPER CORP Industrie 304.362,77 0.0 9757.0 1077.0 23.Apr.2045 588.0
DIS WALT DISNEY CO Industrie 304.418,90 0.0 6942.0 1385.0 13.Jan.2051 360.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 304.483,17 0.0 9954.0 183.0 16.Aug.2028 455.0
ABBV ABBVIE INC Industrie 304.500,35 0.0 9611.0 396.0 15.März2031 413.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 304.540,66 0.0 10587.0 797.0 15.Jan.2038 660.0
WM WASTE MANAGEMENT INC Industrie 303.663,96 0.0 9717.0 663.0 15.März2035 495.0
LLY ELI LILLY AND COMPANY Industrie 303.965,90 0.0 9790.0 544.0 27.Feb.2033 470.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 303.970,72 0.0 9569.0 713.0 15.Jan.2036 538.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.053,98 0.0 10057.0 581.0 14.Apr.2034 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.107,38 0.0 10231.0 101.0 04.Nov.2027 735.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.162,09 0.0 8032.0 1239.0 06.Okt.2048 444.0
OTIS OTIS WORLDWIDE CORP Industrie 304.245,88 0.0 9202.0 322.0 15.Feb.2030 256.0
FNBM3204 FNMA 30YR MBS Pass-Through 304.139,08 0.0 9062.0 583.0 01.Jan.2047 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.079,14 0.0 8871.0 483.0 12.Jan.2032 272.0
CMCSA COMCAST CORPORATION Industrie 303.102,77 0.0 9020.0 650.0 15.Aug.2034 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.163,85 0.0 10031.0 304.0 14.Jan.2030 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 303.164,70 0.0 8419.0 1060.0 07.März2042 434.0
TMUS T-MOBILE USA INC Industrie 303.432,90 0.0 9870.0 526.0 15.Jan.2033 520.0
MRK MERCK & CO INC Industrie 303.464,73 0.0 9649.0 555.0 17.Mai2033 450.0
LNG CHENIERE ENERGY INC Industrie 303.488,99 0.0 9931.0 145.0 15.Okt.2028 463.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 303.490,90 0.0 9940.0 320.0 09.Mai2031 530.0
C CITIGROUP INC Finanzinstitute 302.857,94 0.0 8690.0 463.0 03.Nov.2032 252.0
HCA HCA INC Industrie 301.911,53 0.0 7680.0 1269.0 15.März2052 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 301.952,57 0.0 9780.0 676.0 10.Sept.2036 574.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.978,51 0.0 10015.0 141.0 28.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 302.059,66 0.0 9129.0 1359.0 30.Nov.2065 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 302.091,13 0.0 7526.0 1269.0 15.März2052 455.0
MS MORGAN STANLEY Finanzinstitute 302.128,09 0.0 8849.0 832.0 22.Apr.2039 446.0
AON AON NORTH AMERICA INC Finanzinstitute 302.182,14 0.0 9144.0 1284.0 01.März2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.344,30 0.0 10160.0 301.0 13.Jan.2030 571.0
CHTR TIME WARNER CABLE LLC Industrie 301.218,06 0.0 9405.0 823.0 15.Juni2039 675.0
C CITIBANK NA Finanzinstitute 301.545,83 0.0 10007.0 265.0 06.Aug.2029 484.0
MRK MERCK & CO INC Industrie 301.693,81 0.0 8589.0 1316.0 17.Mai2053 500.0
ORCL ORACLE CORPORATION Industrie 300.611,99 0.0 6744.0 999.0 25.März2041 365.0
CSCO CISCO SYSTEMS INC Industrie 300.691,76 0.0 10004.0 137.0 24.Feb.2028 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 300.830,51 0.0 9792.0 676.0 21.Juli2036 537.0
DIS WALT DISNEY CO Industrie 300.876,57 0.0 7911.0 1008.0 13.Mai2040 350.0
ABBV ABBVIE INC Industrie 301.040,65 0.0 9899.0 197.0 14.Nov.2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.129,67 0.0 9515.0 170.0 15.Juni2028 190.0
MRK MERCK & CO INC Industrie 300.251,27 0.0 7476.0 1206.0 10.Feb.2045 370.0
DIS WALT DISNEY CO Industrie 300.339,98 0.0 9617.0 397.0 14.März2031 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 300.407,77 0.0 9960.0 179.0 27.Juli2029 460.0
RTX RTX CORP Industrie 300.450,92 0.0 10436.0 578.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.541,58 0.0 9946.0 302.0 15.Jan.2030 480.0
APH AMPHENOL CORPORATION Industrie 300.582,61 0.0 9513.0 547.0 15.Feb.2033 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 300.598,91 0.0 9919.0 1185.0 15.Jan.2053 675.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 300.343,34 0.0 9576.0 124.0 01.März2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.394,52 0.0 9946.0 144.0 22.März2028 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 299.550,28 0.0 9743.0 720.0 15.Jan.2036 520.0
T AT&T INC Industrie 299.569,74 0.0 9162.0 1063.0 30.Apr.2046 585.0
GPN GLOBAL PAYMENTS INC Industrie 299.624,81 0.0 9490.0 691.0 15.Nov.2035 555.0
AVGO BROADCOM INC Industrie 299.922,15 0.0 9765.0 344.0 15.Juli2030 460.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 299.966,14 0.0 7653.0 1086.0 02.Feb.2042 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.845,77 0.0 10073.0 131.0 01.Feb.2029 547.0
HUM HUMANA INC Finanzinstitute 298.880,74 0.0 10119.0 135.0 01.März2028 575.0
ORCL ORACLE CORPORATION Industrie 299.136,60 0.0 9923.0 177.0 03.Aug.2028 480.0
AAPL APPLE INC Industrie 299.190,14 0.0 8287.0 1164.0 13.Mai2045 438.0
AAPL APPLE INC Industrie 299.191,94 0.0 7269.0 1231.0 09.Feb.2045 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.229,22 0.0 7284.0 1032.0 24.Feb.2043 344.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.269,71 0.0 10224.0 126.0 18.Jan.2029 672.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.288,12 0.0 10085.0 176.0 27.Juli2029 528.0
FOXA FOX CORP Industrie 299.317,90 0.0 9920.0 214.0 25.Jan.2029 471.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.344,53 0.0 6801.0 1083.0 20.Nov.2040 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.232,87 0.0 9757.0 435.0 21.Okt.2032 481.0
MS MORGAN STANLEY MTN Finanzinstitute 298.317,25 0.0 9714.0 491.0 20.Juli2033 489.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.430,47 0.0 9388.0 322.0 22.März2030 315.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.439,29 0.0 9921.0 137.0 14.Feb.2028 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 298.522,55 0.0 10257.0 495.0 25.Okt.2033 583.0
USB US BANCORP MTN Finanzinstitute 297.582,76 0.0 10022.0 260.0 23.Juli2030 510.0
ABBV ABBVIE INC Industrie 298.051,94 0.0 8183.0 1180.0 14.Mai2046 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.353,59 0.0 10152.0 168.0 06.Juli2029 578.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.458,33 0.0 7333.0 1324.0 01.Apr.2056 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.500,73 0.0 9981.0 173.0 12.Juli2029 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.501,91 0.0 9658.0 1049.0 21.Apr.2047 587.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.594,88 0.0 9745.0 193.0 26.Sept.2028 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 296.612,37 0.0 9818.0 385.0 15.Jan.2031 460.0
T AT&T INC Industrie 296.640,13 0.0 9060.0 1231.0 30.Apr.2056 600.0
MS MORGAN STANLEY Finanzinstitute 296.691,18 0.0 7295.0 1010.0 22.Apr.2042 322.0
RRX REGAL REXNORD CORP Industrie 296.723,57 0.0 10341.0 516.0 15.Apr.2033 640.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 296.779,49 0.0 9697.0 734.0 15.Feb.2036 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 296.845,58 0.0 11399.0 721.0 01.März2038 800.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 295.849,48 0.0 9808.0 222.0 23.Jan.2030 418.0
JNJ JOHNSON & JOHNSON Industrie 296.026,02 0.0 7621.0 1256.0 01.März2046 370.0
ET ENERGY TRANSFER LP Industrie 295.120,13 0.0 10138.0 525.0 15.Feb.2033 575.0
ASCHEA ASCENSION HEALTH Industrie 295.359,46 0.0 9296.0 297.0 15.Nov.2029 253.0
Q QUEBEC (PROVINCE OF) Local Authority 295.390,13 0.0 9866.0 151.0 13.Apr.2028 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.463,00 0.0 9834.0 279.0 15.Okt.2029 455.0
T AT&T INC Industrie 294.880,52 0.0 6382.0 1332.0 01.Juni2051 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.913,13 0.0 9944.0 664.0 04.Feb.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.982,66 0.0 10002.0 240.0 07.Mai2029 500.0
AMZN AMAZON.COM INC Industrie 295.065,69 0.0 8812.0 1112.0 05.Dez.2044 495.0
ETN EATON CORPORATION Industrie 294.483,08 0.0 9455.0 545.0 15.März2033 415.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 294.221,01 0.0 9047.0 340.0 01.Dez.2035 200.0
GILD GILEAD SCIENCES INC Industrie 293.305,70 0.0 7812.0 1242.0 01.März2047 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.326,06 0.0 9887.0 129.0 11.Jan.2028 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.651,82 0.0 9923.0 133.0 15.März2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.654,32 0.0 10091.0 304.0 15.Feb.2030 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.697,41 0.0 9882.0 457.0 15.Jan.2032 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.711,16 0.0 9545.0 471.0 29.März2033 476.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 292.855,59 0.0 9596.0 407.0 03.März2031 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.990,85 0.0 10045.0 636.0 07.Feb.2035 650.0
VLO VALERO ENERGY CORPORATION Industrie 292.996,24 0.0 10697.0 766.0 15.Juni2037 663.0
T AT&T INC Industrie 293.014,37 0.0 9671.0 402.0 30.Apr.2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.101,12 0.0 9264.0 313.0 15.Jan.2030 275.0
AVGO BROADCOM INC Industrie 293.126,62 0.0 6714.0 1349.0 15.Feb.2051 375.0
CMCSA COMCAST CORPORATION Industrie 292.214,56 0.0 6800.0 1207.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.325,58 0.0 8987.0 345.0 15.Mai2030 200.0
USB US BANCORP Finanzinstitute 292.480,29 0.0 8713.0 368.0 22.Juli2030 138.0
TELEFO TELEFONICA EMISIONES SAU Industrie 292.569,03 0.0 8479.0 1160.0 08.März2047 521.0
BACR BARCLAYS PLC Finanzinstitute 292.588,54 0.0 10509.0 531.0 13.Sept.2034 669.0
CMCSA COMCAST CORPORATION Industrie 292.617,78 0.0 9775.0 612.0 01.Juni2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.621,04 0.0 9498.0 200.0 15.Okt.2028 240.0
KFW KFW Agency 291.452,35 0.0 10055.0 366.0 29.Okt.2030 475.0
BACR BARCLAYS PLC Finanzinstitute 291.518,37 0.0 10655.0 535.0 27.Juni2034 712.0
T AT&T INC Industrie 291.563,05 0.0 9852.0 352.0 15.Aug.2030 470.0
VALEBZ VALE OVERSEAS LTD Industrie 291.644,15 0.0 9499.0 346.0 08.Juli2030 375.0
UNP UNION PACIFIC CORPORATION Industrie 291.788,57 0.0 9865.0 182.0 10.Sept.2028 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 291.789,52 0.0 8819.0 789.0 24.Apr.2038 424.0
BIIB BIOGEN INC Industrie 291.911,59 0.0 9042.0 340.0 01.Mai2030 225.0
AVGO BROADCOM INC Industrie 291.926,96 0.0 9657.0 495.0 15.Juli2032 490.0
ET ENERGY TRANSFER OPERATING LP Industrie 291.985,35 0.0 8184.0 1222.0 15.Mai2050 500.0
TMUS T-MOBILE USA INC Industrie 291.011,99 0.0 8869.0 1249.0 15.Jan.2053 565.0
SNPS SYNOPSYS INC Industrie 291.112,40 0.0 9819.0 465.0 01.Apr.2032 500.0
PERU PERU (REPUBLIC OF) Sovereigns 291.214,01 0.0 9825.0 661.0 08.Feb.2035 538.0
KHC KRAFT HEINZ FOODS CO Industrie 291.421,67 0.0 8621.0 1107.0 15.Juli2045 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.613,38 0.0 9853.0 615.0 14.Mai2034 525.0
MCD MCDONALDS CORPORATION MTN Industrie 290.654,78 0.0 6912.0 1347.0 01.Sept.2049 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 289.643,08 0.0 8843.0 1315.0 15.Apr.2054 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.760,70 0.0 9469.0 169.0 09.Juni2028 125.0
MO ALTRIA GROUP INC Industrie 289.835,36 0.0 8915.0 1065.0 31.Jan.2044 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.921,69 0.0 6222.0 1429.0 24.Feb.2050 300.0
UNANA UNILEVER CAPITAL CORP Industrie 290.117,66 0.0 9842.0 143.0 22.März2028 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.070,98 0.0 8114.0 1168.0 07.Dez.2046 475.0
T AT&T INC Industrie 289.178,74 0.0 8695.0 1243.0 01.Nov.2054 570.0
AMZN AMAZON.COM INC Industrie 289.195,24 0.0 9678.0 650.0 05.Dez.2034 480.0
GL GLOBE LIFE INC Finanzinstitute 289.221,85 0.0 9928.0 180.0 15.Sept.2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 289.290,97 0.0 9822.0 443.0 15.Nov.2031 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 288.781,91 0.0 9618.0 266.0 26.Juli2029 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 288.844,89 0.0 9959.0 573.0 08.Sept.2033 525.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 287.785,09 0.0 9730.0 518.0 14.Mai2058 605.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.964,92 0.0 9852.0 121.0 15.Dez.2027 334.0
APP APPLOVIN CORP Industrie 288.108,86 0.0 9785.0 639.0 01.Dez.2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.226,17 0.0 8563.0 445.0 10.Juni2031 165.0
AVGO BROADCOM INC Industrie 287.181,26 0.0 9706.0 313.0 15.Feb.2030 435.0
PSX PHILLIPS 66 Industrie 287.215,73 0.0 9869.0 984.0 01.Mai2042 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.286,33 0.0 9647.0 252.0 01.Juni2029 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.406,19 0.0 9869.0 133.0 31.Jan.2028 380.0
D DOMINION ENERGY INC Versorger 287.420,56 0.0 9433.0 323.0 01.Apr.2030 338.0
ES EVERSOURCE ENERGY Versorger 287.559,80 0.0 10078.0 136.0 01.März2028 545.0
PNC PNC BANK NA Finanzinstitute 287.611,98 0.0 9869.0 178.0 26.Juli2028 405.0
FNBM4384 FNMA 30YR MBS Pass-Through 287.722,35 0.0 9394.0 526.0 01.Jan.2045 400.0
CMCSA COMCAST CORPORATION Industrie 286.537,87 0.0 9520.0 541.0 15.Feb.2033 465.0
MPLX MPLX LP Industrie 286.679,91 0.0 8779.0 849.0 15.Apr.2038 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 286.874,24 0.0 9182.0 345.0 01.Juni2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.875,35 0.0 9822.0 488.0 20.Juli2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.029,20 0.0 8934.0 359.0 08.Juli2030 213.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.415,33 0.0 9171.0 293.0 09.Okt.2029 163.0
HCA HCA INC Industrie 285.715,30 0.0 9958.0 590.0 01.Apr.2034 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.915,81 0.0 6307.0 1272.0 22.Apr.2051 311.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.767,47 0.0 7385.0 1196.0 23.Jan.2049 390.0
AVGO BROADCOM INC Industrie 284.795,74 0.0 9556.0 370.0 15.Nov.2030 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 285.003,39 0.0 10857.0 789.0 15.Jan.2038 695.0
KDB KOREA DEVELOPMENT BANK Agency 285.126,52 0.0 9974.0 228.0 15.Feb.2029 450.0
HES HESS CORP Industrie 285.215,84 0.0 9798.0 969.0 15.Feb.2041 560.0
FANG DIAMONDBACK ENERGY INC Industrie 284.095,53 0.0 9935.0 599.0 18.Apr.2034 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 284.097,90 0.0 10001.0 666.0 13.Juni2036 607.0
NWG NATWEST GROUP PLC Finanzinstitute 284.254,04 0.0 10001.0 158.0 18.Mai2029 489.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.339,87 0.0 10134.0 237.0 25.Apr.2030 553.0
HONA HONEYWELL AEROSPACE INC Industrie 284.377,04 0.0 9786.0 230.0 16.März2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.677,30 0.0 9747.0 566.0 11.Sept.2033 489.0
ALTA ALBERTA (PROVINCE OF) Local Authority 283.712,50 0.0 9727.0 615.0 24.Jan.2034 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.866,42 0.0 10054.0 127.0 10.Jan.2028 516.0
ET ENERGY TRANSFER LP Industrie 283.913,05 0.0 9949.0 631.0 01.Sept.2034 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.901,88 0.0 8674.0 825.0 23.Apr.2039 441.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 282.978,90 0.0 10032.0 582.0 22.Jan.2035 568.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 282.979,66 0.0 10080.0 358.0 04.Okt.2030 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.091,69 0.0 10426.0 190.0 30.Okt.2029 716.0
BACR BARCLAYS PLC Finanzinstitute 283.144,74 0.0 9416.0 706.0 24.Feb.2037 521.0
NVDA NVIDIA CORPORATION Industrie 283.369,92 0.0 9321.0 327.0 01.Apr.2030 285.0
HCA HCA INC Industrie 283.459,73 0.0 9345.0 1234.0 01.Apr.2054 600.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 283.112,79 0.0 9156.0 656.0 01.Nov.2049 400.0
HONA HONEYWELL AEROSPACE INC Industrie 282.367,89 0.0 9467.0 1101.0 16.März2046 562.0
TMUS T-MOBILE USA INC Industrie 282.373,79 0.0 10029.0 137.0 15.März2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 282.462,19 0.0 8405.0 892.0 23.Apr.2040 408.0
ABBV ABBVIE INC Industrie 282.628,17 0.0 9843.0 657.0 15.März2035 520.0
ABBV ABBVIE INC Industrie 282.712,96 0.0 9523.0 541.0 15.März2033 440.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.768,90 0.0 9536.0 166.0 28.Mai2028 175.0
ABBV ABBVIE INC Industrie 282.820,09 0.0 8546.0 1222.0 14.Nov.2048 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.713,86 0.0 10156.0 184.0 14.Sept.2028 572.0
LLY ELI LILLY AND COMPANY Industrie 281.908,16 0.0 9574.0 745.0 20.Mai2036 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.942,82 0.0 9977.0 624.0 09.Juli2034 556.0
TMUS T-MOBILE USA INC Industrie 281.945,78 0.0 9997.0 216.0 15.Jan.2029 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.136,03 0.0 9810.0 391.0 09.Apr.2031 542.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 281.587,45 0.0 8782.0 711.0 01.Sept.2047 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.133,93 0.0 10148.0 215.0 23.Jan.2030 584.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.295,53 0.0 9487.0 169.0 07.Juni2029 189.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 281.512,12 0.0 6827.0 1029.0 21.Juli2042 291.0
PEP PEPSICO INC Industrie 281.539,52 0.0 9318.0 324.0 19.März2030 275.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 281.590,36 0.0 10045.0 187.0 01.März2030 550.0
KVUE KENVUE INC Industrie 280.721,79 0.0 9798.0 533.0 22.März2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.889,12 0.0 6055.0 1455.0 04.Juni2051 294.0
AVGO BROADCOM INC Industrie 280.997,14 0.0 9292.0 724.0 15.Jan.2036 495.0
FNAY1312 FNMA 30YR MBS Pass-Through 280.809,56 0.0 9081.0 572.0 01.März2045 350.0
UPS UNITED PARCEL SERVICE INC Industrie 279.828,86 0.0 9164.0 1303.0 22.Mai2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 279.967,99 0.0 10212.0 580.0 15.Juni2054 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.092,19 0.0 10263.0 1177.0 28.März2054 685.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.165,53 0.0 9625.0 115.0 13.Nov.2027 113.0
MPLX MPLX LP Industrie 280.223,17 0.0 8859.0 1190.0 15.Feb.2049 550.0
V VISA INC Industrie 280.400,38 0.0 9249.0 736.0 14.Dez.2035 415.0
KFW KFW Agency 279.220,59 0.0 9222.0 285.0 14.Sept.2029 175.0
CVX CHEVRON USA INC Industrie 279.296,11 0.0 9917.0 127.0 15.Jan.2028 385.0
MSFT MICROSOFT CORPORATION Industrie 279.325,82 0.0 7417.0 1259.0 08.Aug.2046 370.0
AVGO BROADCOM INC Industrie 279.352,90 0.0 9620.0 139.0 15.Feb.2028 195.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 279.399,20 0.0 9653.0 367.0 03.Nov.2031 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.738,27 0.0 9870.0 110.0 07.Nov.2028 357.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.740,49 0.0 9822.0 544.0 09.Mai2033 505.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 279.776,37 0.0 11057.0 803.0 01.Jan.2041 710.0
CMCSA COMCAST CORPORATION Industrie 278.781,58 0.0 7578.0 1179.0 15.Okt.2048 470.0
ORCL ORACLE CORPORATION Industrie 278.991,63 0.0 10128.0 274.0 09.Nov.2029 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.015,56 0.0 9376.0 1079.0 15.Juli2044 550.0
JNJ JOHNSON & JOHNSON Industrie 278.003,60 0.0 8682.0 838.0 03.März2037 363.0
MPLX MPLX LP Industrie 278.162,19 0.0 9102.0 365.0 15.Aug.2030 265.0
DIS WALT DISNEY CO Industrie 278.189,96 0.0 9654.0 320.0 22.März2030 380.0
KO COCA-COLA CO Industrie 278.227,16 0.0 9100.0 1452.0 13.Mai2064 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.283,01 0.0 9713.0 386.0 30.Jan.2032 472.0
TMUS T-MOBILE USA INC Industrie 278.292,35 0.0 9733.0 603.0 15.Apr.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.471,99 0.0 10278.0 191.0 07.Nov.2028 680.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 277.391,17 0.0 8683.0 608.0 29.Okt.2033 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.393,88 0.0 9861.0 227.0 10.März2029 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.394,88 0.0 10106.0 113.0 18.Nov.2027 546.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.451,89 0.0 9469.0 1092.0 08.Juli2046 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.452,16 0.0 10019.0 305.0 15.Jan.2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.790,86 0.0 10183.0 576.0 07.Jan.2034 610.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.859,02 0.0 10096.0 227.0 04.März2030 555.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.882,34 0.0 8210.0 958.0 01.Juli2040 450.0
ORCL ORACLE CORPORATION Industrie 277.941,63 0.0 7600.0 847.0 15.Nov.2037 380.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.757,22 0.0 9676.0 620.0 13.März2034 425.0
CI CIGNA GROUP Industrie 276.874,12 0.0 9853.0 601.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.939,19 0.0 9742.0 941.0 15.Okt.2040 550.0
CVS CVS HEALTH CORP Industrie 277.034,74 0.0 9556.0 319.0 01.Apr.2030 375.0
META META PLATFORMS INC Industrie 277.359,70 0.0 9934.0 324.0 15.Mai2030 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.312,82 0.0 6906.0 1371.0 15.März2052 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 276.337,53 0.0 8744.0 495.0 21.Jan.2032 213.0
INTNED ING GROEP NV Finanzinstitute 276.368,42 0.0 10327.0 542.0 11.Sept.2034 611.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.651,23 0.0 9338.0 312.0 23.Jan.2030 316.0
AVGO BROADCOM INC Industrie 275.528,68 0.0 9335.0 479.0 15.Apr.2032 415.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.566,72 0.0 9874.0 201.0 11.Nov.2029 448.0
INTC INTEL CORPORATION Industrie 275.896,94 0.0 7951.0 1285.0 05.Aug.2052 490.0
CVS CVS HEALTH CORP Industrie 275.988,30 0.0 10067.0 605.0 01.Juni2034 570.0
RDSALN SHELL FINANCE US INC Industrie 274.921,03 0.0 6567.0 1382.0 06.Apr.2050 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 274.939,44 0.0 11341.0 817.0 15.Jan.2039 763.0
PERU PERU (REPUBLIC OF) Sovereigns 275.078,22 0.0 8161.0 569.0 01.Dez.2032 186.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.110,33 0.0 9819.0 142.0 17.März2028 388.0
ORCL ORACLE CORPORATION Industrie 275.246,98 0.0 7299.0 1161.0 27.Sept.2054 538.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 275.293,99 0.0 9699.0 730.0 01.Okt.2056 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 275.371,85 0.0 10199.0 141.0 09.März2029 650.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 275.475,17 0.0 9490.0 371.0 01.März2031 400.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 275.459,22 0.0 9875.0 929.0 01.Dez.2039 520.0
MDT MEDTRONIC INC Industrie 274.377,87 0.0 9349.0 682.0 15.März2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 274.415,21 0.0 10515.0 546.0 24.Okt.2034 656.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.456,19 0.0 10182.0 278.0 17.Nov.2029 563.0
D DOMINION ENERGY INC (NC 10) Versorger 274.489,53 0.0 10367.0 573.0 01.Juni2054 700.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.540,12 0.0 9992.0 104.0 15.Okt.2027 440.0
BSHSI Bon Secours Mercy Health Industrie 274.556,72 0.0 9539.0 295.0 01.Juni2030 346.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.578,29 0.0 9886.0 117.0 01.Dez.2027 363.0
MPLX MPLX LP Industrie 274.652,67 0.0 9726.0 682.0 15.Sept.2035 540.0
CI CIGNA GROUP Industrie 274.668,65 0.0 8891.0 414.0 15.März2031 238.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 274.757,29 0.0 10885.0 832.0 15.Jan.2039 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.747,14 0.0 10087.0 571.0 18.Sept.2033 513.0
ORCL ORACLE CORPORATION Industrie 273.823,75 0.0 7994.0 1173.0 03.Aug.2055 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.868,50 0.0 9935.0 275.0 06.Okt.2029 490.0
META META PLATFORMS INC Industrie 273.874,80 0.0 8245.0 1287.0 15.Mai2063 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.056,63 0.0 8761.0 1258.0 15.Okt.2054 560.0
INTC INTEL CORPORATION Industrie 274.087,46 0.0 6827.0 1255.0 08.Dez.2047 373.0
DIS WALT DISNEY CO Industrie 274.229,07 0.0 10609.0 640.0 15.Dez.2034 620.0
WMT WALMART INC Industrie 273.113,61 0.0 7838.0 1290.0 29.Juni2048 405.0
NOW SERVICENOW INC Industrie 273.207,21 0.0 8670.0 379.0 01.Sept.2030 140.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.247,28 0.0 9938.0 97.0 14.Sept.2027 375.0
HCA HCA INC Industrie 273.269,98 0.0 10109.0 157.0 01.Sept.2028 563.0
T AT&T INC Industrie 273.292,38 0.0 9456.0 720.0 30.Apr.2036 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.320,22 0.0 10068.0 129.0 01.Feb.2028 520.0
SBAC SBA COMMUNICATIONS CORP Industrie 273.353,57 0.0 9878.0 304.0 15.Jan.2030 488.0
AMD ADVANCED MICRO DEVICES INC Industrie 273.427,72 0.0 9915.0 269.0 17.Aug.2029 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 273.518,84 0.0 9726.0 770.0 15.Apr.2037 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 273.546,44 0.0 9419.0 233.0 16.Feb.2029 213.0
PFE PFIZER INC Industrie 273.589,69 0.0 7727.0 1249.0 15.Sept.2048 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 273.668,87 0.0 9522.0 773.0 16.März2037 525.0
DELL DELL INTERNATIONAL LLC Industrie 273.687,73 0.0 10056.0 264.0 01.Okt.2029 530.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 273.090,83 0.0 9337.0 381.0 17.Sept.2026 350.0
LLY ELI LILLY AND COMPANY Industrie 272.473,31 0.0 9692.0 609.0 09.Feb.2034 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.516,26 0.0 10062.0 143.0 01.Apr.2028 505.0
TELEFO TELEFONICA EMISIONES SAU Industrie 272.563,65 0.0 8780.0 1188.0 01.März2049 552.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 272.587,18 0.0 10568.0 562.0 15.März2034 695.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.598,64 0.0 9165.0 341.0 04.Juni2031 285.0
GM GENERAL MOTORS CO Industrie 272.641,69 0.0 10064.0 495.0 15.Okt.2032 560.0
KO COCA-COLA CO Industrie 272.817,81 0.0 9014.0 1361.0 14.Jan.2055 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 272.823,00 0.0 7004.0 1193.0 01.Apr.2047 400.0
CHTR TIME WARNER CABLE LLC Industrie 272.879,40 0.0 9513.0 736.0 01.Mai2037 655.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 272.912,28 0.0 9746.0 592.0 08.Sept.2033 450.0
TXN TEXAS INSTRUMENTS INC Industrie 272.976,23 0.0 8375.0 1438.0 18.Mai2063 505.0
ORCL ORACLE CORPORATION Industrie 271.901,84 0.0 6583.0 1104.0 15.Mai2045 413.0
ORCL ORACLE CORPORATION Industrie 272.082,44 0.0 6275.0 1170.0 15.Nov.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.156,95 0.0 9621.0 152.0 10.Apr.2028 240.0
SPGI S&P GLOBAL INC Industrie 272.369,73 0.0 8924.0 494.0 01.März2032 290.0
VALEBZ VALE OVERSEAS LTD Industrie 271.301,70 0.0 10287.0 536.0 12.Juni2033 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.424,73 0.0 10016.0 226.0 11.Feb.2029 475.0
PFE PFIZER INC Industrie 271.447,58 0.0 9704.0 230.0 15.März2029 345.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.472,37 0.0 9797.0 298.0 15.Jan.2030 500.0
HONA HONEYWELL AEROSPACE INC Industrie 271.525,51 0.0 9416.0 1400.0 16.März2066 585.0
CEMEX CEMEX SAB DE CV Industrie 271.646,99 0.0 9728.0 721.0 05.Juni2036 575.0
APH AMPHENOL CORPORATION Industrie 271.763,66 0.0 9340.0 743.0 15.Feb.2036 463.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 271.806,51 0.0 9796.0 343.0 20.Juni2030 400.0
CI CIGNA GROUP Industrie 270.715,18 0.0 9139.0 1301.0 15.Feb.2054 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.784,77 0.0 7785.0 1278.0 15.Jan.2049 425.0
VICI VICI PROPERTIES LP Industrie 270.059,00 0.0 9971.0 135.0 15.Feb.2028 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 270.215,78 0.0 9763.0 526.0 24.Jan.2034 507.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 270.263,37 0.0 9974.0 98.0 26.Sept.2027 495.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 270.270,31 0.0 10157.0 589.0 15.Feb.2034 634.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.292,18 0.0 7446.0 1298.0 15.Okt.2050 420.0
AAPL APPLE INC Industrie 270.354,09 0.0 5790.0 1460.0 11.Mai2050 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.549,22 0.0 5999.0 1405.0 12.März2051 305.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 270.580,57 0.0 10582.0 550.0 25.Okt.2034 647.0
PYPL PAYPAL HOLDINGS INC Industrie 270.627,60 0.0 9371.0 284.0 01.Okt.2029 285.0
BAC BANK OF AMERICA CORP Finanzinstitute 269.742,57 0.0 6091.0 1331.0 21.Juli2052 297.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.977,15 0.0 9991.0 591.0 04.März2035 572.0
LLY ELI LILLY AND COMPANY Industrie 269.978,24 0.0 9964.0 309.0 12.Feb.2030 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.982,35 0.0 9961.0 178.0 15.Sept.2028 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 268.802,47 0.0 9868.0 581.0 15.Jan.2034 588.0
AMGN AMGEN INC Industrie 268.837,79 0.0 9844.0 110.0 02.Nov.2027 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 268.925,45 0.0 9371.0 347.0 30.Juni2030 340.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 268.997,84 0.0 9963.0 577.0 15.Sept.2033 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.119,93 0.0 10535.0 705.0 02.Mai2036 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.173,99 0.0 10499.0 499.0 10.Feb.2034 708.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 269.218,00 0.0 9971.0 759.0 15.Sept.2036 550.0
WMT WALMART INC Industrie 269.258,04 0.0 9794.0 677.0 28.Apr.2035 490.0
BATSLN BAT CAPITAL CORP Industrie 269.292,69 0.0 10495.0 546.0 02.Aug.2033 642.0
LLY ELI LILLY AND COMPANY Industrie 269.311,31 0.0 9586.0 646.0 14.Aug.2034 460.0
RDSALN SHELL FINANCE US INC Industrie 268.192,07 0.0 9293.0 329.0 06.Apr.2030 275.0
ET ENERGY TRANSFER LP Industrie 268.320,81 0.0 9950.0 603.0 15.Mai2034 555.0
CVS CVS HEALTH CORP Industrie 268.335,34 0.0 9255.0 1243.0 01.Juni2053 588.0
INTNED ING GROEP NV Finanzinstitute 268.382,97 0.0 10070.0 226.0 19.März2030 534.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.400,43 0.0 9749.0 277.0 28.Aug.2029 363.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 268.423,82 0.0 9942.0 437.0 15.Sept.2031 500.0
MRK MERCK & CO INC Industrie 268.534,79 0.0 5770.0 1493.0 10.Dez.2051 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 268.561,92 0.0 10269.0 378.0 01.Feb.2031 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 268.567,78 0.0 8248.0 1238.0 16.Nov.2048 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 268.590,08 0.0 9585.0 231.0 01.März2030 327.0
VTRS VIATRIS INC Industrie 268.798,65 0.0 9054.0 351.0 22.Juni2030 270.0
QCOM QUALCOMM INCORPORATED Industrie 267.781,00 0.0 8493.0 1126.0 20.Mai2045 480.0
BRKHEC PACIFICORP Versorger 267.900,93 0.0 8994.0 1271.0 15.Jan.2055 580.0
WDSAU WOODSIDE FINANCE LTD Industrie 268.161,03 0.0 10131.0 656.0 19.Mai2035 600.0
BA BOEING CO Industrie 268.180,85 0.0 9372.0 396.0 01.Feb.2031 363.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 268.187,39 0.0 9651.0 419.0 15.Juni2031 435.0
TMUS T-MOBILE USA INC Industrie 266.984,20 0.0 10003.0 172.0 15.Juli2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.130,56 0.0 10007.0 125.0 11.Jan.2028 455.0
GOOGL ALPHABET INC Industrie 267.268,21 0.0 8597.0 1314.0 15.Mai2055 525.0
NVDA NVIDIA CORPORATION Industrie 267.361,33 0.0 9512.0 170.0 15.Juni2028 155.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 267.552,22 0.0 9219.0 606.0 01.März2049 400.0
T AT&T INC Industrie 266.511,10 0.0 9503.0 753.0 30.Okt.2036 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.560,48 0.0 9872.0 320.0 01.Apr.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.664,49 0.0 10057.0 278.0 07.Nov.2029 588.0
CMCSA COMCAST CORPORATION Industrie 266.749,57 0.0 7567.0 971.0 01.Apr.2040 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.754,71 0.0 8969.0 389.0 03.Dez.2030 275.0
CVS CVS HEALTH CORP Industrie 266.900,38 0.0 10018.0 219.0 30.Jan.2029 500.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 266.926,91 0.0 9846.0 982.0 01.Apr.2041 517.0
KVUE KENVUE INC Industrie 265.796,85 0.0 9991.0 308.0 22.März2030 500.0
D DOMINION ENERGY INC Versorger 265.839,84 0.0 10015.0 630.0 15.Mai2055 663.0
BACR BARCLAYS PLC Finanzinstitute 265.972,42 0.0 10017.0 140.0 25.Feb.2029 509.0
DVN DEVON ENERGY CORPORATION Industrie 265.990,71 0.0 9786.0 626.0 15.Sept.2034 520.0
WMT WALMART INC Industrie 266.042,27 0.0 9510.0 554.0 15.Apr.2033 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.130,30 0.0 9427.0 786.0 13.Jan.2037 500.0
ET ENERGY TRANSFER LP Industrie 266.204,85 0.0 9988.0 650.0 01.Apr.2035 570.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 265.476,18 0.0 9293.0 648.0 01.Nov.2046 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.246,27 0.0 8907.0 385.0 15.Nov.2035 267.0
HD HOME DEPOT INC Industrie 265.297,63 0.0 7976.0 1183.0 01.Apr.2046 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.312,55 0.0 9515.0 487.0 15.Mai2032 420.0
TMUS T-MOBILE USA INC Industrie 265.348,19 0.0 9443.0 732.0 15.Feb.2036 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 265.740,01 0.0 6290.0 1344.0 01.Aug.2050 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.688,87 0.0 10167.0 108.0 01.Nov.2027 600.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 264.709,03 0.0 9951.0 310.0 11.Feb.2031 494.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.980,82 0.0 9295.0 358.0 18.Sept.2031 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.007,04 0.0 7602.0 1182.0 24.Juli2048 403.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.193,33 0.0 6341.0 1405.0 15.Mai2051 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.493,85 0.0 9955.0 529.0 22.Feb.2034 544.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 264.496,13 0.0 10090.0 533.0 11.Jan.2033 513.0
CRM SALESFORCE INC Industrie 263.302,20 0.0 8604.0 450.0 15.Juli2031 195.0
T AT&T INC Industrie 263.317,88 0.0 9717.0 692.0 15.Aug.2035 538.0
LLY ELI LILLY AND COMPANY Industrie 263.401,77 0.0 8745.0 1363.0 14.Aug.2054 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.432,18 0.0 9042.0 1222.0 11.Feb.2049 535.0
VOD VODAFONE GROUP PLC MTN Industrie 263.526,88 0.0 9446.0 1278.0 18.Juni2056 610.0
KHC KRAFT HEINZ FOODS CO Industrie 263.597,20 0.0 8654.0 1017.0 04.Juni2042 500.0
MPLX MPLX LP Industrie 263.644,61 0.0 8129.0 1252.0 14.März2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 263.779,99 0.0 8912.0 362.0 17.Juli2030 205.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.848,98 0.0 9956.0 698.0 22.Mai2036 647.0
JNJ JOHNSON & JOHNSON Industrie 263.887,72 0.0 9947.0 676.0 01.März2035 500.0
HES HESS CORPORATION Industrie 262.956,48 0.0 10844.0 265.0 01.Okt.2029 788.0
CHTR TIME WARNER CABLE LLC Industrie 263.063,12 0.0 8583.0 890.0 15.Nov.2040 588.0
SPGI S&P GLOBAL INC Industrie 263.168,50 0.0 9563.0 234.0 01.März2029 295.0
LLY ELI LILLY AND COMPANY Industrie 263.176,43 0.0 9726.0 395.0 15.März2031 425.0
CAT CATERPILLAR INC Industrie 262.095,52 0.0 9916.0 674.0 15.Mai2035 520.0
HAL HALLIBURTON COMPANY Industrie 262.110,13 0.0 11289.0 831.0 15.Sept.2039 745.0
NOW SERVICENOW INC Industrie 262.124,99 0.0 9721.0 727.0 15.Mai2036 540.0
KDP KEURIG DR PEPPER INC Industrie 262.130,80 0.0 9949.0 153.0 25.Mai2028 460.0
CSX CSX CORP Industrie 262.171,68 0.0 9878.0 224.0 15.März2029 425.0
CMCSA COMCAST CORPORATION Industrie 262.177,72 0.0 8154.0 1230.0 15.Mai2053 535.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 262.195,62 0.0 8689.0 484.0 24.Nov.2031 175.0
HCA HCA INC Industrie 262.204,33 0.0 8913.0 1138.0 15.Juni2047 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.211,27 0.0 10191.0 212.0 15.Jan.2029 610.0
GILD GILEAD SCIENCES INC Industrie 262.328,68 0.0 9663.0 103.0 01.Okt.2027 120.0
EQNR EQUINOR ASA Agency 262.532,03 0.0 9414.0 326.0 06.Apr.2030 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.571,26 0.0 10220.0 299.0 15.März2030 586.0
AMGN AMGEN INC Industrie 262.657,73 0.0 7467.0 1025.0 21.Feb.2040 315.0
HLNLN HALEON US CAPITAL LLC Industrie 262.657,99 0.0 9214.0 481.0 24.März2032 363.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.470,77 0.0 9702.0 235.0 05.Apr.2029 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.562,89 0.0 9798.0 570.0 17.Juli2033 500.0
AAPL APPLE INC Industrie 261.570,98 0.0 9928.0 155.0 10.Mai2028 400.0
CCI CROWN CASTLE INC Industrie 261.603,01 0.0 9846.0 136.0 15.Feb.2028 380.0
FISV FISERV INC Industrie 261.713,92 0.0 9848.0 562.0 21.Aug.2033 563.0
DELL DELL INTERNATIONAL LLC Industrie 261.720,78 0.0 11511.0 678.0 15.Juli2036 810.0
CHTR TIME WARNER CABLE LLC Industrie 261.850,81 0.0 9933.0 777.0 01.Juli2038 730.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.866,53 0.0 9663.0 1059.0 16.Aug.2043 563.0
GOOGL ALPHABET INC Industrie 261.903,50 0.0 4975.0 1573.0 15.Aug.2050 205.0
FNAL9781 FNMA 30YR MBS Pass-Through 261.678,69 0.0 9709.0 436.0 01.Feb.2046 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 260.982,23 0.0 8896.0 1298.0 15.März2055 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.006,82 0.0 10024.0 137.0 28.Feb.2028 490.0
LOW LOWES COMPANIES INC Industrie 261.051,62 0.0 9695.0 235.0 05.Apr.2029 365.0
ETR ENTERGY CORPORATION Versorger 261.177,03 0.0 10253.0 263.0 01.Dez.2054 713.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.249,63 0.0 10040.0 138.0 03.März2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.318,57 0.0 9424.0 343.0 21.Juni2030 360.0
AMZN AMAZON.COM INC Industrie 261.327,95 0.0 5378.0 1468.0 03.Juni2050 250.0
INTC INTEL CORPORATION Industrie 261.344,88 0.0 10012.0 133.0 10.Feb.2028 488.0
AAPL APPLE INC Industrie 261.448,69 0.0 8961.0 347.0 11.Mai2030 165.0
AAPL APPLE INC Industrie 261.450,72 0.0 7331.0 1397.0 08.Aug.2052 395.0
AMGN AMGEN INC Industrie 260.655,19 0.0 8887.0 414.0 25.Feb.2031 230.0
BIIB BIOGEN INC Industrie 260.659,93 0.0 8895.0 1102.0 15.Sept.2045 520.0
DELL DELL INC Industrie 260.679,48 0.0 10356.0 147.0 15.Apr.2028 710.0
BAC BANK OF AMERICA NA Finanzinstitute 260.742,82 0.0 10190.0 737.0 15.Okt.2036 600.0
O REALTY INCOME CORPORATION Finanzinstitute 260.778,22 0.0 9265.0 395.0 15.Jan.2031 325.0
MS MORGAN STANLEY MTN Finanzinstitute 260.829,53 0.0 5827.0 1306.0 25.Jan.2052 280.0
HPQ HP INC Industrie 259.636,48 0.0 9734.0 942.0 15.Sept.2041 600.0
CMCSA COMCAST CORPORATION Industrie 259.646,13 0.0 6691.0 1249.0 01.Nov.2049 400.0
CVS CVS HEALTH CORP Industrie 259.680,31 0.0 9688.0 1251.0 15.Sept.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.759,64 0.0 9580.0 1390.0 15.Feb.2063 605.0
LRCX LAM RESEARCH CORPORATION Industrie 259.823,19 0.0 9800.0 227.0 15.März2029 400.0
UAL UNITED AIRLINES INC Industrie 259.834,98 0.0 10105.0 563.0 15.Juli2037 580.0
USB US BANCORP MTN Finanzinstitute 259.846,43 0.0 9956.0 309.0 12.Feb.2031 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.072,35 0.0 9867.0 247.0 15.Mai2029 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 260.114,26 0.0 9955.0 729.0 15.Feb.2057 675.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 260.101,66 0.0 9232.0 602.0 01.Juli2049 400.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 260.174,22 0.0 7939.0 677.0 01.Mai2051 200.0
PNC PNC BANK NA Finanzinstitute 259.053,02 0.0 9848.0 108.0 25.Okt.2027 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.187,51 0.0 9799.0 639.0 20.Nov.2035 562.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 259.300,03 0.0 10346.0 554.0 24.Aug.2034 614.0
HLNLN HALEON US CAPITAL LLC Industrie 259.384,24 0.0 9633.0 235.0 24.März2029 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.464,20 0.0 9551.0 1005.0 06.Jan.2042 540.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.865,19 0.0 9987.0 104.0 22.Okt.2027 433.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 257.819,36 0.0 9670.0 392.0 14.Jan.2031 388.0
HCA HCA INC Industrie 257.854,65 0.0 9962.0 543.0 01.Juni2033 550.0
ACN ACCENTURE CAPITAL INC Industrie 258.143,32 0.0 9754.0 278.0 04.Okt.2029 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 258.172,85 0.0 8750.0 424.0 04.März2031 150.0
GM GENERAL MOTORS CO Industrie 257.220,68 0.0 10428.0 680.0 01.Apr.2036 660.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 257.259,11 0.0 8288.0 1066.0 16.Juli2042 438.0
GOOGL ALPHABET INC Industrie 257.347,37 0.0 9573.0 523.0 15.Nov.2032 438.0
CRM SALESFORCE INC Industrie 257.370,26 0.0 5613.0 1436.0 15.Juli2051 290.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.422,28 0.0 10019.0 156.0 15.Juni2028 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.438,64 0.0 10148.0 246.0 05.Juni2030 572.0
DIS WALT DISNEY CO Industrie 257.508,54 0.0 8367.0 1261.0 23.März2050 470.0
C CITIGROUP INC Finanzinstitute 257.603,06 0.0 10579.0 473.0 15.Juni2032 663.0
AMD ADVANCED MICRO DEVICES INC Industrie 257.618,86 0.0 9878.0 430.0 17.Aug.2031 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.653,77 0.0 10121.0 107.0 15.Nov.2027 585.0
SRE SEMPRA (30NC5) Versorger 257.675,70 0.0 10016.0 288.0 01.Apr.2055 663.0
T AT&T INC Industrie 257.747,62 0.0 9372.0 706.0 01.Nov.2035 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 257.750,07 0.0 9707.0 228.0 19.Feb.2029 346.0
SYY SYSCO CORPORATION Industrie 256.630,72 0.0 10213.0 300.0 01.Apr.2030 595.0
T AT&T INC Industrie 256.740,72 0.0 9129.0 1276.0 15.Aug.2056 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.767,29 0.0 9657.0 502.0 20.Sept.2032 465.0
LOW LOWES COMPANIES INC Industrie 256.810,41 0.0 9114.0 1254.0 15.Apr.2053 563.0
UNP UNION PACIFIC CORPORATION Industrie 257.062,03 0.0 9860.0 671.0 20.Feb.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.174,91 0.0 10474.0 543.0 07.Nov.2033 712.0
LLY ELI LILLY AND COMPANY Industrie 256.165,77 0.0 9886.0 194.0 15.Okt.2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.348,93 0.0 10270.0 199.0 17.Nov.2029 620.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.478,42 0.0 9440.0 210.0 20.Nov.2028 195.0
CAT CATERPILLAR INC Industrie 256.545,82 0.0 7992.0 1114.0 15.Aug.2042 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.552,54 0.0 9309.0 321.0 14.Feb.2030 285.0
HCA HCA INC Industrie 255.639,65 0.0 10164.0 192.0 01.Feb.2029 588.0
LLY ELI LILLY AND COMPANY Industrie 255.641,82 0.0 9477.0 1346.0 20.Mai2056 560.0
INTC INTEL CORPORATION Industrie 255.683,00 0.0 9986.0 305.0 10.Feb.2030 513.0
LOW LOWES COMPANIES INC Industrie 255.734,13 0.0 9456.0 704.0 15.Okt.2035 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.807,67 0.0 9267.0 1336.0 16.Feb.2055 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 255.947,32 0.0 10020.0 227.0 26.Feb.2029 485.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.790,32 0.0 10035.0 113.0 19.Nov.2028 513.0
SANUK SANTANDER UK GROUP (FXD-FRN) Finanzinstitute 254.866,40 0.0 9995.0 276.0 15.Sept.2030 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.986,89 0.0 9774.0 223.0 08.Feb.2029 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 255.026,22 0.0 9748.0 525.0 26.Jan.2034 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.132,66 0.0 9788.0 137.0 15.Feb.2028 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 255.139,57 0.0 7967.0 884.0 01.Okt.2039 303.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.142,86 0.0 9997.0 426.0 05.Nov.2031 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.221,61 0.0 7242.0 1303.0 29.Apr.2053 430.0
COF CAPITAL ONE NA Finanzinstitute 255.235,17 0.0 9982.0 177.0 13.Sept.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 255.244,75 0.0 6514.0 1396.0 05.Feb.2050 325.0
COP CONOCOPHILLIPS CO Industrie 255.329,24 0.0 9745.0 663.0 15.Jan.2035 500.0
HD HOME DEPOT INC Industrie 254.157,30 0.0 8968.0 1328.0 25.Juni2054 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.173,43 0.0 10001.0 107.0 26.Okt.2027 450.0
MPLX MPLX LP Industrie 254.199,20 0.0 8012.0 1192.0 15.Apr.2048 470.0
ABT ABBOTT LABORATORIES Industrie 254.289,72 0.0 9465.0 775.0 30.Nov.2036 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.626,45 0.0 9970.0 142.0 14.März2028 442.0
ORCL ORACLE CORPORATION Industrie 254.683,93 0.0 7901.0 777.0 15.Juli2036 385.0
MRK MERCK & CO INC Industrie 253.520,19 0.0 9787.0 736.0 22.Mai2036 520.0
BRO BROWN & BROWN INC Finanzinstitute 253.540,96 0.0 9839.0 335.0 23.Juni2030 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 253.648,02 0.0 9853.0 621.0 05.Juli2034 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.653,67 0.0 8268.0 1079.0 30.Jan.2043 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.725,60 0.0 9142.0 340.0 05.Mai2030 246.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.747,48 0.0 8045.0 1149.0 10.Nov.2044 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.785,73 0.0 10078.0 414.0 23.Juli2032 572.0
MRK MERCK & CO INC Industrie 253.798,74 0.0 9486.0 1306.0 15.Sept.2055 570.0
BACR BARCLAYS PLC Finanzinstitute 253.858,14 0.0 9909.0 267.0 10.Sept.2030 494.0
NVDA NVIDIA CORPORATION Industrie 253.947,15 0.0 6710.0 1343.0 01.Apr.2050 350.0
DE DEERE & CO Industrie 254.012,92 0.0 10080.0 654.0 16.Jan.2035 545.0
PORTRN PORT AUTH N Y & N J Local Authority 253.720,85 0.0 8845.0 1252.0 01.Okt.2051 493.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.905,84 0.0 9943.0 101.0 30.Sept.2027 392.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.942,76 0.0 9574.0 322.0 06.Apr.2030 363.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 253.029,21 0.0 9672.0 531.0 26.Jan.2033 500.0
BACR BARCLAYS PLC Finanzinstitute 253.047,48 0.0 8497.0 1174.0 10.Jan.2047 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.116,84 0.0 9489.0 629.0 10.Sept.2034 495.0
GOOGL ALPHABET INC Industrie 253.161,99 0.0 9411.0 690.0 15.Mai2035 450.0
T AT&T INC Industrie 253.210,40 0.0 7559.0 1217.0 09.März2048 450.0
ABBV ABBVIE INC Industrie 253.210,82 0.0 9270.0 1318.0 15.März2056 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.253,70 0.0 8686.0 395.0 13.Nov.2030 145.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 253.271,92 0.0 9905.0 183.0 15.Aug.2028 410.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 253.274,43 0.0 9653.0 320.0 15.Apr.2030 410.0
UPS UNITED PARCEL SERVICE INC Industrie 253.331,91 0.0 9745.0 1296.0 14.Mai2055 595.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.377,49 0.0 9928.0 143.0 16.März2029 430.0
USB US BANCORP MTN Finanzinstitute 253.457,28 0.0 9684.0 499.0 22.Juli2033 497.0
MRK MERCK & CO INC Industrie 253.462,18 0.0 9952.0 97.0 15.Sept.2027 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.482,93 0.0 6774.0 1041.0 19.Nov.2041 252.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 253.067,88 0.0 7863.0 700.0 01.Okt.2050 200.0
FNBC1452 FNMA 30YR MBS Pass-Through 253.112,57 0.0 9283.0 566.0 01.Juli2046 400.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.311,92 0.0 9955.0 160.0 20.Mai2029 454.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.327,01 0.0 10192.0 123.0 10.Jan.2029 653.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.352,85 0.0 10019.0 304.0 14.Jan.2030 490.0
SOLV SOLVENTUM CORP Industrie 252.393,23 0.0 9313.0 1252.0 30.Apr.2054 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.450,17 0.0 9940.0 723.0 29.Mai2036 569.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.467,58 0.0 9903.0 234.0 27.März2029 436.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.468,08 0.0 9835.0 650.0 15.März2035 545.0
NWG NATWEST GROUP PLC Finanzinstitute 252.531,01 0.0 10088.0 602.0 01.März2035 578.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.560,93 0.0 10065.0 133.0 15.Feb.2028 563.0
FANG DIAMONDBACK ENERGY INC Industrie 252.593,39 0.0 10447.0 511.0 15.März2033 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 252.640,01 0.0 10051.0 219.0 31.Jan.2029 500.0
HPQ HP INC Industrie 252.708,10 0.0 9750.0 237.0 15.Apr.2029 400.0
MRK MERCK & CO INC Industrie 252.768,18 0.0 9673.0 695.0 15.Sept.2035 495.0
RRX REGAL REXNORD CORP Industrie 252.826,79 0.0 10277.0 298.0 15.Feb.2030 630.0
SOLV SOLVENTUM CORP Industrie 252.861,34 0.0 10054.0 381.0 13.März2031 545.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 252.581,90 0.0 6896.0 1535.0 15.Aug.2057 365.0
HD HOME DEPOT INC Industrie 251.708,23 0.0 8110.0 1252.0 06.Dez.2048 450.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.720,36 0.0 10016.0 133.0 31.Jan.2028 486.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 251.742,16 0.0 9424.0 719.0 18.Jan.2041 531.0
MSFT MICROSOFT CORPORATION Industrie 251.898,96 0.0 8656.0 805.0 08.Aug.2036 345.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 251.919,42 0.0 7850.0 1228.0 01.Mai2047 415.0
HPQ HP INC Industrie 251.961,04 0.0 9996.0 521.0 15.Jan.2033 550.0
OKE ONEOK INC Industrie 251.988,00 0.0 10272.0 559.0 01.Sept.2033 605.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.126,36 0.0 9921.0 244.0 10.Mai2030 479.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.163,28 0.0 9909.0 282.0 17.Okt.2029 449.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.178,01 0.0 9858.0 269.0 11.Sept.2030 463.0
ABBV ABBVIE INC Industrie 252.229,81 0.0 9457.0 728.0 15.März2036 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.067,84 0.0 9824.0 228.0 10.März2030 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.112,21 0.0 9974.0 615.0 15.Sept.2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.123,85 0.0 10021.0 389.0 22.Feb.2031 510.0
AVGO BROADCOM INC Industrie 251.155,39 0.0 9838.0 467.0 15.Apr.2032 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.157,24 0.0 9943.0 166.0 13.Juni2028 431.0
OKE ONEOK INC Industrie 251.187,05 0.0 9797.0 1260.0 15.Okt.2055 625.0
MTNA ARCELORMITTAL SA Industrie 251.490,55 0.0 10745.0 491.0 29.Nov.2032 680.0
FDX FEDEX CORP Industrie 251.497,09 0.0 8816.0 1229.0 15.Mai2050 525.0
XOM EXXON MOBIL CORP Industrie 251.511,22 0.0 9404.0 277.0 16.Aug.2029 244.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.519,97 0.0 9954.0 297.0 16.Dez.2029 462.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.557,45 0.0 9930.0 158.0 11.Mai2028 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 251.611,45 0.0 10026.0 623.0 01.Okt.2034 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 250.549,26 0.0 9971.0 265.0 02.Aug.2030 497.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.743,80 0.0 9913.0 252.0 04.Juni2029 443.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.754,22 0.0 9588.0 501.0 28.Juli2033 492.0
T AT&T INC Industrie 250.869,45 0.0 9455.0 782.0 01.März2037 525.0
VMW VMWARE LLC Industrie 250.876,28 0.0 8636.0 456.0 15.Aug.2031 220.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.878,46 0.0 7235.0 1180.0 10.Feb.2048 460.0
PPC PILGRIMS PRIDE CORP Industrie 250.969,61 0.0 9483.0 371.0 15.Apr.2031 425.0
DIS WALT DISNEY CO Industrie 249.859,10 0.0 9250.0 284.0 01.Sept.2029 200.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.869,56 0.0 9839.0 198.0 23.Okt.2029 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.989,41 0.0 7434.0 979.0 22.Apr.2041 311.0
FOXA FOX CORP Industrie 250.004,29 0.0 9469.0 324.0 08.Apr.2030 350.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Finanzinstitute 250.044,10 0.0 10000.0 189.0 08.Sept.2029 500.0
GPN GLOBAL PAYMENTS INC Industrie 250.087,86 0.0 9416.0 274.0 15.Aug.2029 320.0
ZTS ZOETIS INC Industrie 250.099,57 0.0 9856.0 97.0 12.Sept.2027 300.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.196,33 0.0 9878.0 292.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.254,70 0.0 9902.0 338.0 13.Juni2030 453.0
UNP UNION PACIFIC CORPORATION Industrie 250.367,42 0.0 6774.0 1483.0 20.März2060 384.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 250.421,59 0.0 9814.0 398.0 10.Apr.2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.230,60 0.0 9934.0 459.0 15.Feb.2032 605.0
STT STATE STREET BANK AND TRUST COMPAN Finanzinstitute 249.322,66 0.0 9906.0 635.0 23.Juli2034 522.0
HPQ HP INC Industrie 249.349,38 0.0 8845.0 435.0 17.Juni2031 265.0
PH PARKER HANNIFIN CORPORATION Industrie 249.425,21 0.0 9975.0 95.0 15.Sept.2027 425.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.512,05 0.0 9752.0 270.0 24.Mai2030 422.0
AMGN AMGEN INC Industrie 249.604,09 0.0 9765.0 271.0 18.Aug.2029 405.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.742,03 0.0 9971.0 188.0 24.Aug.2029 458.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 249.758,73 0.0 10309.0 1052.0 15.März2046 660.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.759,20 0.0 9990.0 264.0 16.Juli2029 480.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 249.828,27 0.0 9993.0 276.0 10.Sept.2029 494.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.808,22 0.0 9904.0 134.0 27.Jan.2029 414.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.870,23 0.0 9538.0 269.0 31.Juli2029 313.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 248.890,05 0.0 9681.0 640.0 16.Jan.2036 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.950,79 0.0 9779.0 540.0 01.Mai2034 504.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.954,78 0.0 9918.0 706.0 15.Aug.2036 695.0
XOM EXXON MOBIL CORP Industrie 248.974,97 0.0 6447.0 1407.0 16.Aug.2049 310.0
TMUS T-MOBILE USA INC Industrie 249.120,37 0.0 10082.0 584.0 15.Jan.2034 575.0
LOW LOWES COMPANIES INC Industrie 249.162,91 0.0 5957.0 1404.0 15.Okt.2050 300.0
EOG EOG RESOURCES INC Industrie 248.020,04 0.0 9841.0 716.0 15.Jan.2036 535.0
LOW LOWES COMPANIES INC Industrie 248.087,36 0.0 9824.0 316.0 15.Apr.2030 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 248.089,99 0.0 6976.0 1119.0 15.Okt.2041 280.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.090,15 0.0 9151.0 314.0 15.Jan.2030 250.0
ADBE ADOBE INC Industrie 248.091,69 0.0 9164.0 319.0 01.Feb.2030 230.0
PFE PFIZER INC Industrie 248.212,06 0.0 9579.0 712.0 15.Nov.2035 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.230,16 0.0 8927.0 885.0 15.März2039 481.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 248.238,58 0.0 9944.0 144.0 30.März2028 425.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.245,24 0.0 10070.0 221.0 24.Jan.2029 500.0
CRM SALESFORCE INC Industrie 248.363,15 0.0 9810.0 1293.0 15.März2066 670.0
TRGP TARGA RESOURCES CORP Industrie 248.436,33 0.0 10514.0 574.0 30.März2034 650.0
RELLN RELX CAPITAL INC Industrie 247.420,88 0.0 9787.0 228.0 18.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.627,81 0.0 10082.0 135.0 22.Feb.2029 542.0
UBER UBER TECHNOLOGIES INC Industrie 247.672,12 0.0 8748.0 1286.0 15.Sept.2054 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.699,95 0.0 9726.0 362.0 01.Okt.2030 415.0
GILD GILEAD SCIENCES INC Industrie 247.715,04 0.0 8775.0 381.0 01.Okt.2030 165.0
UPS UNITED PARCEL SERVICE INC Industrie 247.746,64 0.0 9902.0 542.0 03.März2033 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.752,11 0.0 9888.0 311.0 15.März2030 465.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 247.799,58 0.0 9867.0 425.0 07.Aug.2032 505.0
HCA HCA INC Industrie 247.833,05 0.0 9852.0 620.0 15.Sept.2034 545.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 247.872,36 0.0 9785.0 409.0 04.Juni2032 493.0
LMT LOCKHEED MARTIN CORPORATION Industrie 247.884,67 0.0 7453.0 1354.0 15.Sept.2052 409.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.895,54 0.0 9733.0 231.0 19.März2029 388.0
COP CONOCOPHILLIPS Industrie 247.966,78 0.0 10713.0 854.0 01.Feb.2039 650.0
LLY ELI LILLY AND COMPANY Industrie 247.993,44 0.0 9881.0 669.0 12.Feb.2035 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.001,21 0.0 6915.0 1322.0 03.Juli2050 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.005,00 0.0 9720.0 606.0 15.Apr.2034 500.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 246.850,96 0.0 9766.0 419.0 12.Juni2031 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.854,17 0.0 8742.0 1080.0 15.März2044 485.0
LLY ELI LILLY AND COMPANY Industrie 246.873,94 0.0 9679.0 704.0 15.Okt.2035 490.0
ET ENERGY TRANSFER LP Industrie 246.880,41 0.0 10556.0 559.0 01.Dez.2033 655.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 247.129,62 0.0 9953.0 198.0 26.Okt.2029 462.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 247.275,08 0.0 10081.0 136.0 01.März2028 525.0
FOXA FOX CORP Industrie 247.307,84 0.0 8925.0 1180.0 25.Jan.2049 558.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 247.318,95 0.0 9674.0 539.0 18.März2033 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.350,15 0.0 9820.0 738.0 23.Juli2041 580.0
TMUS T-MOBILE USA INC Industrie 247.353,54 0.0 9726.0 670.0 15.Mai2035 530.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.259,05 0.0 9257.0 314.0 22.Jan.2030 275.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 246.329,92 0.0 9805.0 130.0 15.Jan.2028 320.0
MPC MARATHON PETROLEUM CORP Industrie 246.482,49 0.0 10386.0 929.0 01.März2041 650.0
TSN TYSON FOODS INC Industrie 246.526,71 0.0 8576.0 1184.0 28.Sept.2048 510.0
CI CIGNA GROUP Industrie 246.534,32 0.0 9152.0 326.0 15.März2030 240.0
INTC INTEL CORPORATION Industrie 246.578,81 0.0 6140.0 1344.0 15.Nov.2049 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 246.755,21 0.0 9761.0 706.0 12.Juni2035 450.0
ENBCN ENBRIDGE INC Industrie 246.757,98 0.0 10041.0 591.0 05.Apr.2034 563.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 245.638,98 0.0 10792.0 522.0 15.Juli2033 838.0
BMO BANK OF MONTREAL MTN Finanzinstitute 245.742,02 0.0 9687.0 720.0 02.Juni2037 530.0
KMI KINDER MORGAN INC Industrie 245.760,13 0.0 9889.0 547.0 01.Juni2033 520.0
KMI EL PASO CORPORATION MTN Industrie 245.808,82 0.0 11091.0 408.0 01.Aug.2031 780.0
SRE SEMPRA Versorger 245.927,87 0.0 9801.0 134.0 01.Feb.2028 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.992,10 0.0 9977.0 218.0 22.Jan.2029 485.0
TMUS T-MOBILE USA INC Industrie 246.022,83 0.0 9879.0 476.0 15.Mai2032 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 246.029,36 0.0 9792.0 353.0 25.Juli2030 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 246.093,74 0.0 9534.0 746.0 15.Juni2036 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.978,54 0.0 5414.0 1571.0 20.Nov.2060 300.0
LLY ELI LILLY AND COMPANY Industrie 245.051,93 0.0 8556.0 1474.0 09.Feb.2064 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.339,34 0.0 10009.0 98.0 20.Sept.2027 455.0
AMGN AMGEN INC Industrie 245.399,28 0.0 9427.0 187.0 15.Aug.2028 165.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 245.340,54 0.0 8847.0 361.0 01.Nov.2036 150.0
LLY ELI LILLY AND COMPANY Industrie 244.397,81 0.0 8687.0 1355.0 09.Feb.2054 500.0
TCN TELUS CORPORATION Industrie 244.496,96 0.0 8946.0 498.0 13.Mai2032 340.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 244.554,96 0.0 9753.0 392.0 16.Feb.2032 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.567,10 0.0 9841.0 241.0 03.Mai2029 405.0
CNXC CONCENTRIX CORP Industrie 244.571,17 0.0 10123.0 172.0 02.Aug.2028 660.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.618,18 0.0 9778.0 201.0 31.Okt.2028 350.0
MRK MERCK & CO INC Industrie 244.664,40 0.0 9839.0 551.0 22.Mai2033 495.0
T AT&T INC Industrie 244.668,78 0.0 8864.0 1080.0 01.Nov.2045 555.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 244.671,75 0.0 8687.0 1159.0 01.Feb.2046 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 244.727,85 0.0 9661.0 746.0 09.Juni2036 512.0
EXPE EXPEDIA GROUP INC Industrie 244.877,08 0.0 9397.0 318.0 15.Feb.2030 325.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.905,50 0.0 9755.0 690.0 15.Feb.2056 620.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 244.662,87 0.0 10300.0 978.0 01.Apr.2057 664.0
UNP UNION PACIFIC CORPORATION Industrie 243.756,28 0.0 9689.0 537.0 20.Jan.2033 450.0
SRE SEMPRA Versorger 243.794,06 0.0 9877.0 593.0 01.Okt.2054 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 243.841,58 0.0 9496.0 718.0 25.Jan.2041 542.0
PERU PERU (REPUBLIC OF) Sovereigns 243.895,14 0.0 9836.0 1281.0 30.Juni2055 620.0
LLY ELI LILLY AND COMPANY Industrie 243.904,15 0.0 8542.0 1348.0 27.Feb.2053 488.0
META META PLATFORMS INC Industrie 243.963,41 0.0 9728.0 431.0 15.Aug.2031 455.0
KOREA KOREA (REPUBLIC OF) Sovereigns 243.966,54 0.0 8665.0 383.0 16.Sept.2030 100.0
RDSALN SHELL FINANCE US INC Industrie 243.985,00 0.0 9834.0 199.0 13.Nov.2028 388.0
WMT WALMART INC Industrie 244.140,90 0.0 9965.0 97.0 09.Sept.2027 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.145,78 0.0 9947.0 391.0 26.Feb.2031 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.172,73 0.0 9925.0 180.0 06.Aug.2029 450.0
PORTRN PORT AUTH N Y & N J Local Authority 244.054,74 0.0 7940.0 1438.0 01.Okt.2062 446.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 243.620,40 0.0 9533.0 640.0 01.Mai2048 450.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.240,41 0.0 11440.0 295.0 01.Apr.2030 970.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.276,32 0.0 9871.0 648.0 30.Jan.2036 544.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.290,16 0.0 9607.0 412.0 10.Juni2036 504.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.386,92 0.0 9930.0 272.0 06.Sept.2029 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.405,35 0.0 9871.0 218.0 15.Jan.2029 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 243.470,94 0.0 8580.0 1309.0 15.Juni2052 495.0
MRK MERCK & CO INC Industrie 243.492,84 0.0 7490.0 1311.0 07.März2049 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.536,22 0.0 9952.0 97.0 15.Sept.2027 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.594,85 0.0 9154.0 1305.0 15.Feb.2055 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 243.611,54 0.0 9929.0 141.0 10.März2028 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 243.643,70 0.0 9958.0 318.0 24.Apr.2031 516.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.594,44 0.0 9811.0 212.0 15.Dez.2028 388.0
CVS CVS HEALTH CORP Industrie 242.624,85 0.0 8659.0 419.0 28.Feb.2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.648,06 0.0 9900.0 143.0 05.März2028 402.0
CAG CONAGRA BRANDS INC Industrie 242.662,73 0.0 9939.0 191.0 01.Nov.2028 485.0
CVS CVS HEALTH CORP Industrie 242.686,21 0.0 8960.0 1268.0 21.Feb.2053 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 242.707,69 0.0 11269.0 340.0 01.Sept.2030 875.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.709,40 0.0 9173.0 1277.0 30.Nov.2055 588.0
APP APPLOVIN CORP Industrie 242.752,62 0.0 9975.0 289.0 01.Dez.2029 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 242.775,55 0.0 10054.0 516.0 01.Feb.2034 582.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 243.003,19 0.0 10084.0 584.0 04.Apr.2034 595.0
STT STATE STREET CORP Finanzinstitute 243.074,02 0.0 10173.0 200.0 21.Nov.2029 568.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 241.932,12 0.0 9827.0 592.0 15.März2034 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.157,51 0.0 9860.0 269.0 10.Sept.2029 463.0
INTU INTUIT INC Industrie 242.297,62 0.0 10063.0 182.0 15.Sept.2028 513.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.373,77 0.0 8740.0 1133.0 01.Okt.2047 540.0
ORCL ORACLE CORPORATION Industrie 242.492,55 0.0 9638.0 782.0 15.Apr.2038 650.0
CAG CONAGRA BRANDS INC Industrie 241.502,20 0.0 9611.0 111.0 01.Nov.2027 138.0
TMUS T-MOBILE USA INC Industrie 241.551,08 0.0 9104.0 1268.0 15.Nov.2055 588.0
CCI CROWN CASTLE INC Industrie 241.593,25 0.0 6916.0 1076.0 01.Apr.2041 290.0
BATSLN BAT CAPITAL CORP Industrie 241.672,92 0.0 8996.0 412.0 25.März2031 273.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 241.739,40 0.0 8676.0 498.0 15.März2032 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.806,20 0.0 9494.0 623.0 22.Nov.2034 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.763,11 0.0 9559.0 534.0 15.Jan.2033 475.0
AAPL APPLE INC Industrie 240.809,41 0.0 9612.0 746.0 23.Feb.2036 450.0
MCD MCDONALDS CORPORATION MTN Industrie 240.820,17 0.0 9867.0 145.0 01.Apr.2028 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 240.843,53 0.0 7777.0 1219.0 01.Dez.2047 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.968,38 0.0 9444.0 686.0 05.März2035 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 241.040,56 0.0 6152.0 1388.0 09.Feb.2052 343.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 241.050,48 0.0 10164.0 980.0 14.Jan.2042 610.0
LOW LOWES COMPANIES INC Industrie 241.071,53 0.0 8982.0 415.0 01.Apr.2031 263.0
C CITIGROUP INC Finanzinstitute 241.147,15 0.0 8256.0 1245.0 23.Juli2048 465.0
C CITIGROUP INC Finanzinstitute 241.148,27 0.0 9587.0 625.0 19.Sept.2039 541.0
MSFT MICROSOFT CORPORATION Industrie 241.265,40 0.0 5599.0 1590.0 17.März2062 304.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.168,48 0.0 10579.0 449.0 15.Jan.2032 638.0
HCA HCA INC Industrie 240.381,19 0.0 9601.0 1273.0 01.März2055 620.0
BXP BOSTON PROPERTIES LP Finanzinstitute 240.404,30 0.0 9176.0 399.0 30.Jan.2031 325.0
JNJ JOHNSON & JOHNSON Industrie 240.419,87 0.0 10007.0 470.0 01.März2032 485.0
GILD GILEAD SCIENCES INC Industrie 240.487,77 0.0 9887.0 246.0 20.Mai2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.512,67 0.0 10021.0 234.0 05.Apr.2029 499.0
ENBCN ENBRIDGE INC Industrie 240.659,04 0.0 9568.0 1257.0 05.Apr.2054 595.0
LOW LOWES COMPANIES INC Industrie 239.674,18 0.0 9786.0 538.0 15.Apr.2033 500.0
INTU INTUIT INC Industrie 239.677,49 0.0 8611.0 1236.0 15.Sept.2053 550.0
CNOOC CNOOC FINANCE (2013) LTD Agency 239.717,35 0.0 7230.0 1401.0 30.Sept.2049 330.0
BACR BARCLAYS PLC Finanzinstitute 239.860,45 0.0 8799.0 461.0 24.Nov.2032 289.0
KFW KFW BANKENGRUPPE Agency 239.882,52 0.0 6313.0 938.0 18.Apr.2036 0.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 239.923,36 0.0 10256.0 500.0 22.Nov.2032 591.0
DUK DUKE ENERGY FLORIDA LLC Versorger 239.967,55 0.0 10516.0 819.0 15.Juni2038 640.0
STT STATE STREET CORP Finanzinstitute 239.987,39 0.0 9976.0 136.0 20.Feb.2029 453.0
KLAC KLA CORP Industrie 239.988,97 0.0 8497.0 1311.0 15.Juli2052 495.0
KVUE KENVUE INC Industrie 240.022,22 0.0 8655.0 1298.0 22.März2053 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 238.896,37 0.0 9512.0 501.0 03.Aug.2033 442.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 238.986,27 0.0 9839.0 417.0 28.Mai2031 425.0
ET ENERGY TRANSFER LP Industrie 239.041,65 0.0 10073.0 254.0 01.Juli2029 525.0
RDSALN SHELL FINANCE US INC Industrie 239.066,68 0.0 9295.0 296.0 07.Nov.2029 238.0
S SPRINT CAPITAL CORPORATION Industrie 239.077,53 0.0 10408.0 198.0 15.Nov.2028 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.078,76 0.0 9991.0 103.0 08.Okt.2027 435.0
KMI KINDER MORGAN INC Industrie 239.092,81 0.0 9953.0 135.0 01.März2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.149,39 0.0 10073.0 332.0 01.Juli2030 550.0
ET ENERGY TRANSFER LP Industrie 239.373,59 0.0 9374.0 1269.0 01.Sept.2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 238.378,13 0.0 10141.0 567.0 07.Sept.2033 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.422,23 0.0 10198.0 366.0 20.Nov.2030 555.0
MRK MERCK & CO INC Industrie 238.615,52 0.0 8807.0 360.0 24.Juni2030 145.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.636,23 0.0 9512.0 177.0 14.Juli2028 217.0
MTNA ARCELORMITTAL SA Industrie 238.739,71 0.0 10198.0 109.0 29.Nov.2027 655.0
HRL HORMEL FOODS CORPORATION Industrie 238.745,72 0.0 9504.0 168.0 03.Juni2028 170.0
DIS WALT DISNEY CO Industrie 238.748,02 0.0 9711.0 130.0 13.Jan.2028 220.0
QCOM QUALCOMM INCORPORATED Industrie 237.650,17 0.0 9467.0 164.0 20.Mai2028 130.0
AZN ASTRAZENECA PLC Industrie 237.757,39 0.0 9849.0 215.0 17.Jan.2029 400.0
SCCO SOUTHERN COPPER CORP Industrie 237.785,41 0.0 9148.0 1026.0 08.Nov.2042 525.0
BMO BANK OF MONTREAL Finanzinstitute 237.900,93 0.0 9824.0 121.0 15.Dez.2032 380.0
CMCSA COMCAST CORPORATION Industrie 237.959,34 0.0 8031.0 1316.0 15.Mai2064 550.0
CVS CVS HEALTH CORP Industrie 237.979,00 0.0 9890.0 534.0 21.Feb.2033 525.0
VTRS VIATRIS INC Industrie 237.998,42 0.0 7595.0 986.0 22.Juni2040 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.138,69 0.0 9700.0 351.0 11.Sept.2031 449.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 238.168,24 0.0 10283.0 796.0 15.März2038 625.0
CMCSA COMCAST CORPORATION Industrie 238.171,05 0.0 6071.0 1322.0 01.Feb.2050 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 238.206,70 0.0 8764.0 387.0 15.Okt.2030 145.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 237.028,39 0.0 10428.0 172.0 15.Juli2028 713.0
PERU PERU (REPUBLIC OF) Sovereigns 237.054,17 0.0 7484.0 1050.0 11.März2041 330.0
ABBV ABBVIE INC (FXD) Industrie 237.111,60 0.0 9873.0 142.0 03.März2028 377.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.129,29 0.0 9244.0 1410.0 05.Apr.2064 564.0
OKE ONEOK INC Industrie 237.130,46 0.0 9097.0 1273.0 01.Nov.2054 570.0
EXPE EXPEDIA GROUP INC Industrie 237.163,44 0.0 9856.0 136.0 15.Feb.2028 380.0
EXE EXPAND ENERGY CORP Industrie 237.171,44 0.0 9630.0 405.0 01.Feb.2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 237.199,84 0.0 9222.0 1308.0 15.März2055 550.0
ETN EATON CORPORATION Industrie 237.204,50 0.0 9960.0 157.0 18.Mai2028 435.0
CCI CROWN CASTLE INC Industrie 237.234,02 0.0 10015.0 125.0 11.Jan.2028 500.0
SBUX STARBUCKS CORPORATION Industrie 237.330,18 0.0 9047.0 385.0 15.Nov.2030 255.0
BABA ALIBABA GROUP HOLDING LTD Industrie 237.470,94 0.0 7677.0 1238.0 06.Dez.2047 420.0
INTC INTEL CORPORATION Industrie 237.545,86 0.0 9662.0 572.0 15.Aug.2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.421,21 0.0 9937.0 617.0 15.Juni2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.444,26 0.0 9951.0 153.0 24.Apr.2028 410.0
INTU INTUIT INC Industrie 236.558,73 0.0 9815.0 561.0 15.Sept.2033 520.0
MPLX MPLX LP Industrie 236.648,94 0.0 9877.0 139.0 15.März2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.848,65 0.0 10033.0 1127.0 15.Aug.2056 785.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.922,41 0.0 10009.0 128.0 12.Jan.2028 463.0
SANLTD SANDS CHINA LTD Industrie 236.939,13 0.0 10036.0 169.0 08.Aug.2028 540.0
NJSDEV NJ ST EDA PENSION Local Authority 236.538,59 0.0 10280.0 106.0 15.Feb.2029 742.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.821,58 0.0 9702.0 244.0 15.Mai2029 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.834,03 0.0 9977.0 561.0 31.Juli2033 540.0
INTC INTEL CORPORATION Industrie 235.837,92 0.0 8561.0 457.0 12.Aug.2031 200.0
CVS CVS HEALTH CORP Industrie 235.857,89 0.0 10104.0 402.0 01.Juni2031 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 235.983,25 0.0 7727.0 1045.0 29.Okt.2041 385.0
PNC PNC BANK NA Finanzinstitute 235.992,85 0.0 9337.0 291.0 22.Okt.2029 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 236.059,99 0.0 9434.0 730.0 03.März2041 533.0
GILD GILEAD SCIENCES INC Industrie 236.202,82 0.0 9438.0 712.0 01.Sept.2035 460.0
FDX FEDEX CORP Industrie 236.206,39 0.0 9707.0 326.0 15.Mai2030 425.0
PEP PEPSICO INC Industrie 236.213,24 0.0 9778.0 697.0 23.Juli2035 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 236.218,02 0.0 10251.0 782.0 15.Okt.2037 620.0
SUZANO SUZANO AUSTRIA GMBH Industrie 236.328,93 0.0 9355.0 388.0 15.Jan.2031 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.331,53 0.0 9998.0 131.0 26.Jan.2029 487.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.242,04 0.0 9669.0 266.0 24.Juli2034 411.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.304,01 0.0 7657.0 1208.0 29.März2047 420.0
GILD GILEAD SCIENCES INC Industrie 235.324,32 0.0 10021.0 569.0 15.Okt.2033 525.0
NKE NIKE INC Industrie 235.344,64 0.0 6670.0 1363.0 27.März2050 338.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.346,18 0.0 9447.0 464.0 04.Mai2037 459.0
EXC EXELON CORPORATION Versorger 235.358,31 0.0 9645.0 320.0 15.Apr.2030 405.0
HD HOME DEPOT INC Industrie 235.362,22 0.0 10037.0 234.0 15.Apr.2029 490.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 235.425,60 0.0 8614.0 461.0 15.Okt.2031 263.0
PSX PHILLIPS 66 CO Industrie 235.475,61 0.0 10116.0 408.0 15.Juni2031 525.0
DUK DUKE ENERGY CORP Versorger 235.501,16 0.0 9582.0 507.0 15.Aug.2032 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.530,55 0.0 10040.0 100.0 15.Okt.2027 500.0
SCCO SOUTHERN PERU COPPER CORP Industrie 234.609,25 0.0 10695.0 877.0 16.Apr.2040 675.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.634,93 0.0 7598.0 1252.0 15.Dez.2047 408.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.661,29 0.0 10592.0 686.0 31.Jan.2036 688.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.739,63 0.0 9870.0 155.0 15.Mai2028 375.0
PG PROCTER & GAMBLE CO Industrie 234.827,61 0.0 8654.0 393.0 29.Okt.2030 120.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.846,45 0.0 10131.0 174.0 17.Juli2028 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 234.898,03 0.0 9996.0 275.0 18.Sept.2030 513.0
DVN DEVON ENERGY CORP Industrie 234.931,51 0.0 9505.0 967.0 15.Juli2041 560.0
PERU PERU (REPUBLIC OF) Sovereigns 234.966,71 0.0 6634.0 1350.0 10.März2051 355.0
LOW LOWES COMPANIES INC Industrie 235.027,47 0.0 7395.0 1314.0 01.Apr.2052 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.058,12 0.0 10424.0 495.0 01.Okt.2032 593.0
CARR CARRIER GLOBAL CORP Industrie 235.088,40 0.0 7692.0 1003.0 05.Apr.2040 338.0
MO ALTRIA GROUP INC Industrie 235.102,64 0.0 7314.0 1051.0 04.Feb.2041 340.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 235.061,47 0.0 9306.0 478.0 01.Feb.2047 400.0
AVGO BROADCOM INC Industrie 234.103,18 0.0 9586.0 364.0 15.Okt.2030 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.152,95 0.0 9618.0 241.0 22.Apr.2029 363.0
WMB WILLIAMS COMPANIES INC Industrie 234.175,41 0.0 9716.0 594.0 15.März2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.281,82 0.0 7941.0 1227.0 15.Nov.2047 435.0
MET METLIFE INC Finanzinstitute 234.298,60 0.0 10106.0 636.0 15.März2055 635.0
NWG NATWEST GROUP PLC Finanzinstitute 234.344,27 0.0 9823.0 242.0 08.Mai2030 445.0
AAPL APPLE INC Industrie 234.549,47 0.0 9844.0 330.0 12.Mai2030 420.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.545,28 0.0 10034.0 599.0 01.Juli2034 638.0
LOW LOWES COMPANIES INC Industrie 233.650,59 0.0 9555.0 513.0 15.Okt.2032 450.0
CCI CROWN CASTLE INC Industrie 233.680,78 0.0 9933.0 273.0 01.Sept.2029 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.920,84 0.0 8427.0 1210.0 15.März2049 490.0
MET METLIFE INC Finanzinstitute 232.729,94 0.0 10038.0 557.0 15.Juli2033 538.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 232.741,22 0.0 9899.0 600.0 05.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 232.752,22 0.0 8903.0 478.0 12.Jan.2032 310.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.832,07 0.0 9256.0 944.0 15.Sept.2040 513.0
T AT&T INC Industrie 233.057,27 0.0 9549.0 516.0 01.Nov.2032 455.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 233.131,40 0.0 9463.0 1273.0 03.Apr.2054 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.176,39 0.0 8904.0 745.0 15.Jan.2036 427.0
MO ALTRIA GROUP INC Industrie 233.217,06 0.0 7102.0 1196.0 16.Sept.2046 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.288,15 0.0 10287.0 991.0 15.Sept.2043 655.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.293,08 0.0 9240.0 1298.0 13.Jan.2056 588.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.221,13 0.0 9587.0 488.0 15.Mai2032 413.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 233.262,27 0.0 9277.0 1196.0 01.Feb.2052 509.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 232.113,61 0.0 8861.0 433.0 10.Juni2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.119,45 0.0 10066.0 309.0 22.Feb.2031 547.0
CMCSA COMCAST CORPORATION Industrie 232.164,21 0.0 7255.0 983.0 01.Nov.2039 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.176,85 0.0 10010.0 656.0 15.Jan.2035 563.0
MP MANITOBA PROVINCE OF Local Authority 232.218,34 0.0 9626.0 584.0 27.Juli2033 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 232.269,65 0.0 6401.0 1362.0 15.Jan.2050 338.0
HD HOME DEPOT INC Industrie 232.290,23 0.0 10002.0 254.0 25.Juni2029 475.0
QCOM QUALCOMM INCORPORATED Industrie 232.387,35 0.0 9048.0 345.0 20.Mai2030 215.0
PH PARKER HANNIFIN CORPORATION Industrie 232.433,51 0.0 9888.0 269.0 15.Sept.2029 450.0
HNDA HONDA MOTOR CO LTD Industrie 232.665,34 0.0 9821.0 342.0 08.Juli2030 469.0
AAPL APPLE INC Industrie 232.675,96 0.0 6823.0 1132.0 08.Feb.2041 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 232.685,70 0.0 9827.0 529.0 15.Jan.2033 495.0
HPQ HP INC Industrie 231.581,38 0.0 9998.0 128.0 15.Jan.2028 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 231.636,77 0.0 9444.0 616.0 01.März2034 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.729,18 0.0 10005.0 572.0 01.Feb.2034 665.0
KMI KINDER MORGAN INC Industrie 231.746,84 0.0 10023.0 220.0 01.Feb.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 231.856,90 0.0 10023.0 304.0 29.Jan.2031 522.0
AZN ASTRAZENECA PLC Industrie 231.920,74 0.0 8739.0 372.0 06.Aug.2030 138.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.011,17 0.0 7792.0 1239.0 09.Jan.2048 434.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 232.094,48 0.0 5782.0 1393.0 15.Mai2050 295.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.755,02 0.0 10059.0 304.0 01.Apr.2035 510.0
ORCL ORACLE CORPORATION Industrie 230.922,39 0.0 9133.0 852.0 08.Juli2039 613.0
COP CONOCOPHILLIPS CO Industrie 230.944,24 0.0 9155.0 1326.0 15.Jan.2055 550.0
UPS UNITED PARCEL SERVICE INC Industrie 231.198,14 0.0 9015.0 1223.0 01.Apr.2050 530.0
SNLN SMITH & NEPHEW PLC Industrie 231.315,89 0.0 8815.0 381.0 14.Okt.2030 203.0
MP MANITOBA PROVINCE OF MTN Local Authority 231.327,48 0.0 9923.0 628.0 31.Mai2034 490.0
ABBV ABBVIE INC Industrie 231.420,32 0.0 9119.0 753.0 14.Mai2036 430.0
CSCO CISCO SYSTEMS INC Industrie 230.312,29 0.0 9779.0 672.0 24.Feb.2035 510.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 230.546,95 0.0 9006.0 468.0 31.Jan.2032 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 230.560,69 0.0 9882.0 327.0 19.Mai2030 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 230.772,87 0.0 9986.0 668.0 07.Feb.2035 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.801,55 0.0 9480.0 1316.0 15.Juni2056 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 230.808,11 0.0 9002.0 353.0 15.Juni2030 210.0
CI CIGNA GROUP Industrie 229.731,00 0.0 9697.0 718.0 15.Jan.2036 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.733,28 0.0 10054.0 109.0 17.Nov.2027 502.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.872,83 0.0 10057.0 109.0 17.Nov.2027 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.931,62 0.0 7092.0 1064.0 16.Nov.2040 296.0
CI CIGNA GROUP Industrie 229.937,32 0.0 9780.0 353.0 15.Sept.2030 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 229.992,59 0.0 9578.0 679.0 31.Okt.2035 587.0
DELL DELL INTERNATIONAL LLC Industrie 229.995,19 0.0 9549.0 730.0 15.Feb.2036 510.0
GOOGL ALPHABET INC Industrie 230.034,40 0.0 4586.0 1747.0 15.Aug.2060 225.0
CHTR TIME WARNER CABLE LLC Industrie 230.061,31 0.0 8204.0 948.0 01.Sept.2041 550.0
ECL ECOLAB INC Industrie 230.101,03 0.0 9871.0 414.0 15.Juni2031 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.172,67 0.0 7631.0 1081.0 15.März2042 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.185,73 0.0 11228.0 530.0 02.Nov.2034 796.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 229.321,96 0.0 9344.0 648.0 01.Sept.2045 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.178,49 0.0 10060.0 405.0 18.Juni2031 560.0
EOG EOG RESOURCES INC Industrie 229.267,31 0.0 9893.0 494.0 15.Juli2032 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 229.304,03 0.0 9795.0 656.0 13.Mai2036 542.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.304,25 0.0 9329.0 316.0 31.Jan.2030 280.0
RSG REPUBLIC SERVICES INC Industrie 229.361,03 0.0 9865.0 113.0 15.Nov.2027 338.0
MRK MERCK & CO INC Industrie 229.406,48 0.0 10747.0 570.0 01.Dez.2033 650.0
USB US BANCORP MTN Finanzinstitute 229.475,39 0.0 8572.0 468.0 03.Nov.2036 249.0
CMS CMS ENERGY CORPORATION Versorger 229.478,62 0.0 10022.0 638.0 01.Juni2055 650.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 229.532,49 0.0 9518.0 1038.0 11.Aug.2046 586.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.535,87 0.0 9813.0 405.0 08.Mai2031 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 229.551,64 0.0 10102.0 546.0 06.Juli2034 575.0
ABT ABBOTT LABORATORIES Industrie 229.579,88 0.0 9553.0 136.0 30.Jan.2028 115.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.617,08 0.0 9789.0 434.0 15.Okt.2031 485.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.579,61 0.0 9610.0 286.0 15.Nov.2029 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.630,67 0.0 6298.0 1403.0 09.Juli2050 317.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.688,19 0.0 9637.0 252.0 01.Juni2029 345.0
RPRX ROYALTY PHARMA PLC Industrie 228.720,91 0.0 9729.0 96.0 02.Sept.2027 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 228.726,70 0.0 9930.0 594.0 03.Apr.2034 544.0
KR KROGER CO Industrie 228.728,27 0.0 8876.0 1369.0 15.Sept.2064 565.0
RDSALN SHELL FINANCE US INC Industrie 228.792,68 0.0 9203.0 703.0 11.Mai2035 413.0
FISV FISERV INC Industrie 228.830,97 0.0 9081.0 346.0 01.Juni2030 265.0
CMCSA COMCAST CORPORATION Industrie 228.838,13 0.0 10822.0 510.0 15.März2033 705.0
V VISA INC Industrie 228.867,78 0.0 7327.0 1275.0 15.Sept.2047 365.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 227.945,25 0.0 9880.0 389.0 01.Mai2029 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.900,83 0.0 9627.0 534.0 15.Jan.2033 475.0
UNANA UNILEVER CAPITAL CORP Industrie 227.949,13 0.0 10415.0 508.0 15.Nov.2032 590.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 228.019,47 0.0 9016.0 486.0 10.März2032 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.061,74 0.0 7784.0 1212.0 15.Sept.2048 452.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.203,12 0.0 10194.0 532.0 19.Mai2034 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.271,80 0.0 9478.0 634.0 10.Sept.2034 475.0
BACR BARCLAYS PLC Finanzinstitute 228.275,68 0.0 9660.0 608.0 10.Sept.2035 534.0
UPS UNITED PARCEL SERVICE INC Industrie 228.348,74 0.0 9832.0 113.0 15.Nov.2027 305.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 228.369,76 0.0 10090.0 597.0 01.Feb.2034 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.312,29 0.0 9357.0 285.0 01.Okt.2029 260.0
SBUX STARBUCKS CORPORATION Industrie 227.317,62 0.0 9649.0 271.0 15.Aug.2029 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 227.332,03 0.0 9075.0 1311.0 27.Feb.2053 538.0
BACR BARCLAYS PLC Finanzinstitute 227.454,12 0.0 10262.0 180.0 13.Sept.2029 649.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.487,00 0.0 10009.0 641.0 07.Jan.2035 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 227.580,52 0.0 9890.0 189.0 05.Sept.2028 405.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 227.598,79 0.0 8874.0 1123.0 04.Aug.2045 525.0
GLPI GLP CAPITAL LP Industrie 227.641,17 0.0 9473.0 718.0 01.März2036 563.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 227.751,52 0.0 9490.0 657.0 09.Sept.2034 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.779,87 0.0 10031.0 297.0 07.Jan.2030 535.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 226.926,28 0.0 9417.0 648.0 01.Juli2044 400.0
ROP ROPER TECHNOLOGIES INC Industrie 226.647,61 0.0 9870.0 182.0 15.Sept.2028 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 226.679,98 0.0 7262.0 1047.0 09.Juli2040 302.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 226.740,63 0.0 9621.0 259.0 02.Juli2029 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 226.763,66 0.0 8642.0 469.0 15.Okt.2031 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 226.790,44 0.0 11090.0 545.0 15.Nov.2034 788.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.038,52 0.0 9836.0 725.0 17.Aug.2037 570.0
WMB WILLIAMS COMPANIES INC Industrie 227.067,92 0.0 9528.0 710.0 15.März2036 515.0
BATSLN BAT CAPITAL CORP Industrie 227.097,97 0.0 10741.0 1211.0 02.Aug.2053 708.0
EMR EMERSON ELECTRIC CO Industrie 227.167,03 0.0 9422.0 218.0 21.Dez.2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.071,13 0.0 11052.0 484.0 15.Nov.2033 795.0
EXE EXPAND ENERGY CORP Industrie 226.144,96 0.0 10020.0 195.0 15.März2030 538.0
DGELN DIAGEO CAPITAL PLC Industrie 226.248,39 0.0 10085.0 102.0 24.Okt.2027 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.261,82 0.0 7233.0 1292.0 22.März2050 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 226.290,76 0.0 10056.0 227.0 08.März2029 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.524,51 0.0 10087.0 103.0 13.Okt.2027 517.0
APH AMPHENOL CORPORATION Industrie 226.563,34 0.0 9305.0 320.0 15.Feb.2030 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.383,85 0.0 9976.0 133.0 06.Feb.2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.482,49 0.0 9848.0 132.0 25.Jan.2028 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 225.559,40 0.0 10271.0 493.0 28.Okt.2033 604.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 225.623,97 0.0 9413.0 686.0 23.Okt.2036 496.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.653,86 0.0 10210.0 1221.0 01.Okt.2053 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 225.821,02 0.0 9999.0 386.0 13.Feb.2031 513.0
KO COCA-COLA CO Industrie 225.884,65 0.0 6271.0 1473.0 05.März2051 300.0
APH AMPHENOL CORPORATION Industrie 224.781,44 0.0 9007.0 1347.0 15.Nov.2055 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 224.805,57 0.0 9987.0 272.0 06.Sept.2030 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.916,80 0.0 9828.0 607.0 15.Mai2034 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.955,60 0.0 5756.0 1424.0 20.Nov.2050 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 225.001,43 0.0 10930.0 801.0 15.Feb.2038 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.160,06 0.0 9853.0 199.0 27.Okt.2028 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.193,70 0.0 9674.0 246.0 15.Mai2029 370.0
ABT ABBOTT LABORATORIES Industrie 225.209,93 0.0 8818.0 1062.0 15.Apr.2043 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 224.176,67 0.0 9924.0 746.0 15.Aug.2036 563.0
ENBCN ENBRIDGE INC Industrie 224.343,51 0.0 10471.0 1225.0 15.Nov.2053 670.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 224.348,21 0.0 9946.0 269.0 20.Aug.2029 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.400,59 0.0 10118.0 205.0 17.Jan.2029 565.0
ROP ROPER TECHNOLOGIES INC Industrie 224.434,27 0.0 9690.0 98.0 15.Sept.2027 140.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.592,90 0.0 8143.0 1238.0 20.Feb.2048 455.0
ITW ILLINOIS TOOL WORKS INC Industrie 224.592,95 0.0 9948.0 267.0 13.Aug.2029 465.0
LOW LOWES COMPANIES INC Industrie 224.625,09 0.0 8741.0 384.0 15.Okt.2030 170.0
PG PROCTER & GAMBLE CO Industrie 224.696,53 0.0 9425.0 326.0 25.März2030 300.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 223.578,62 0.0 9898.0 426.0 12.Aug.2032 511.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.617,37 0.0 9970.0 227.0 10.Apr.2029 470.0
MMM 3M CO Industrie 223.636,40 0.0 9824.0 105.0 15.Okt.2027 288.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 223.642,47 0.0 9301.0 833.0 27.Feb.2038 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.744,13 0.0 10035.0 199.0 04.Dez.2028 513.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 223.745,87 0.0 9886.0 364.0 15.März2056 588.0
HD HOME DEPOT INC Industrie 223.755,85 0.0 9727.0 503.0 15.Sept.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.868,92 0.0 8944.0 544.0 01.Apr.2033 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.001,76 0.0 9791.0 712.0 21.Mai2037 549.0
CMCSA COMCAST CORPORATION Industrie 224.083,29 0.0 9591.0 550.0 15.Mai2033 480.0
DALAPT Dallas-Fort Worth International Ai Local Authority 223.850,93 0.0 8287.0 1066.0 01.Nov.2051 451.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 222.974,07 0.0 9026.0 341.0 01.Mai2030 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.254,39 0.0 9923.0 149.0 12.Apr.2028 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 223.271,83 0.0 9492.0 638.0 26.Sept.2034 475.0
AVGO BROADCOM INC Industrie 223.279,53 0.0 9764.0 237.0 15.Apr.2029 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 223.280,33 0.0 9919.0 274.0 06.Sept.2030 489.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.383,03 0.0 10149.0 138.0 06.März2029 587.0
TXN TEXAS INSTRUMENTS INC Industrie 223.408,84 0.0 9828.0 110.0 03.Nov.2027 290.0
CVX CHEVRON USA INC Industrie 223.413,00 0.0 9749.0 513.0 15.Okt.2032 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.463,31 0.0 9824.0 332.0 15.Juni2030 463.0
PFE PFIZER INC Industrie 223.470,12 0.0 8891.0 351.0 28.Mai2030 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.491,86 0.0 7258.0 1092.0 17.Juni2041 306.0
ABBV ABBVIE INC Industrie 223.516,22 0.0 9221.0 1416.0 15.März2066 565.0
FNBM5016 FNMA 15YR MBS Pass-Through 223.431,93 0.0 9722.0 156.0 01.Jan.2031 300.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 223.475,61 0.0 8914.0 632.0 01.Juli2052 350.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.378,05 0.0 9993.0 162.0 13.Juni2029 482.0
AMD ADVANCED MICRO DEVICES INC Industrie 222.412,01 0.0 9853.0 569.0 17.Aug.2033 525.0
AMCR BERRY GLOBAL INC Industrie 222.519,32 0.0 10214.0 403.0 15.Juni2031 580.0
SO SOUTHERN COMPANY (THE) Versorger 222.752,26 0.0 10085.0 577.0 15.März2034 570.0
DOW DOW CHEMICAL CO Industrie 221.750,82 0.0 10716.0 275.0 01.Nov.2029 738.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.793,71 0.0 9818.0 132.0 25.Jan.2028 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 221.822,54 0.0 9561.0 299.0 15.Dez.2029 355.0
CIXCN CI FINANCIAL CORP Agency 221.828,96 0.0 8981.0 388.0 17.Dez.2030 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 221.836,18 0.0 8859.0 371.0 10.Aug.2030 175.0
PH PARKER HANNIFIN CORPORATION Industrie 221.950,64 0.0 9573.0 256.0 14.Juni2029 325.0
EQT EQT CORP Industrie 221.963,61 0.0 9794.0 373.0 15.Jan.2031 475.0
BRKHEC PACIFICORP Versorger 221.990,86 0.0 9830.0 597.0 15.Feb.2034 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.070,94 0.0 10816.0 373.0 01.März2031 750.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.071,81 0.0 9196.0 392.0 14.Jan.2032 373.0
UPS UNITED PARCEL SERVICE INC Industrie 222.128,05 0.0 9929.0 672.0 14.Mai2035 525.0
AAPL APPLE INC Industrie 222.180,79 0.0 8727.0 1347.0 10.Mai2053 485.0
KDB KOREA DEVELOPMENT BANK Agency 222.216,12 0.0 9660.0 522.0 08.Sept.2032 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.216,18 0.0 9594.0 168.0 15.Juni2028 288.0
JBS JBS NV Industrie 222.218,65 0.0 9245.0 1255.0 01.März2056 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.111,46 0.0 10136.0 158.0 06.Juni2028 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.150,40 0.0 9997.0 305.0 30.Jan.2031 509.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 221.152,74 0.0 9883.0 600.0 15.Mai2034 535.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.258,73 0.0 10857.0 729.0 21.Nov.2036 688.0
WELL WELLTOWER OP LLC Finanzinstitute 221.305,15 0.0 9739.0 687.0 01.Juli2035 513.0
NI NISOURCE INC Versorger 221.495,66 0.0 9502.0 329.0 01.Mai2030 360.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 221.228,57 0.0 8838.0 500.0 20.Okt.2047 350.0
KO COCA-COLA CO Industrie 220.524,78 0.0 5810.0 1484.0 01.Juni2050 260.0
TMUS T-MOBILE USA INC Industrie 220.567,41 0.0 9433.0 708.0 15.Nov.2035 495.0
UNP UNION PACIFIC CORPORATION Industrie 220.622,65 0.0 10436.0 220.0 01.Feb.2029 663.0
USB US BANCORP MTN Finanzinstitute 220.643,23 0.0 9885.0 153.0 26.Apr.2028 390.0
CAG CONAGRA BRANDS INC Industrie 220.825,42 0.0 9090.0 845.0 01.Nov.2038 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.877,11 0.0 9706.0 744.0 24.Juni2036 533.0
MCD MCDONALDS CORPORATION MTN Industrie 221.008,64 0.0 9541.0 345.0 01.Juli2030 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.052,31 0.0 10221.0 217.0 02.Feb.2029 593.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 220.677,14 0.0 9424.0 490.0 01.Okt.2046 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 219.932,60 0.0 9961.0 462.0 30.Jan.2032 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.972,20 0.0 9917.0 640.0 16.Jan.2036 557.0
FANG DIAMONDBACK ENERGY INC Industrie 220.003,42 0.0 9989.0 654.0 01.Apr.2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.058,29 0.0 10036.0 279.0 11.Okt.2029 485.0
NXPI NXP BV Industrie 220.187,23 0.0 9711.0 529.0 15.Jan.2033 500.0
CRHID CRH AMERICA FINANCE INC Industrie 220.206,38 0.0 9918.0 650.0 09.Jan.2035 550.0
CL COLGATE-PALMOLIVE CO Industrie 220.308,35 0.0 9865.0 326.0 01.Mai2030 420.0
CMCSA COMCAST CORPORATION Industrie 220.344,01 0.0 8122.0 879.0 01.März2038 390.0
CMCSA COMCAST CORPORATION Industrie 220.347,55 0.0 10075.0 504.0 15.Nov.2032 550.0
HCA HCA INC Industrie 220.381,76 0.0 9605.0 727.0 15.Mai2036 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 220.387,65 0.0 9773.0 525.0 06.Apr.2033 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.393,50 0.0 9984.0 135.0 13.Feb.2028 469.0
SCCO SOUTHERN PERU COPPER Industrie 220.435,56 0.0 11217.0 656.0 27.Juli2035 750.0
MA MASTERCARD INC Industrie 220.471,08 0.0 7376.0 1328.0 26.März2050 385.0
COP CONOCOPHILLIPS CO Industrie 219.283,72 0.0 6925.0 1478.0 15.März2062 403.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.291,84 0.0 7804.0 1257.0 15.Feb.2048 425.0
ABBV ABBVIE INC Industrie 219.292,35 0.0 9964.0 309.0 15.März2030 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.359,99 0.0 9728.0 397.0 21.Feb.2031 435.0
RDSALN SHELL FINANCE US INC Industrie 219.386,96 0.0 7703.0 1214.0 10.Mai2046 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.526,97 0.0 10139.0 560.0 15.März2054 650.0
INTC INTEL CORPORATION Industrie 219.591,13 0.0 8915.0 1350.0 10.Feb.2063 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 219.697,19 0.0 6193.0 1445.0 02.Dez.2051 310.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.712,27 0.0 10183.0 183.0 11.Sept.2028 565.0
UNP UNION PACIFIC CORPORATION Industrie 219.746,95 0.0 8897.0 431.0 20.Mai2031 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 219.749,04 0.0 8933.0 356.0 10.Juli2031 220.0
BATSLN BAT CAPITAL CORP Industrie 219.756,48 0.0 10399.0 334.0 02.Aug.2030 634.0
WMB WILLIAMS COMPANIES INC Industrie 219.763,28 0.0 10213.0 888.0 15.Apr.2040 630.0
WMB WILLIAMS COMPANIES INC Industrie 219.764,36 0.0 9985.0 225.0 15.März2029 490.0
DELL DELL INTERNATIONAL LLC Industrie 218.750,07 0.0 9942.0 462.0 01.Apr.2032 530.0
MRK MERCK & CO INC Industrie 218.916,88 0.0 10263.0 204.0 01.Dez.2028 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.922,45 0.0 9988.0 91.0 20.Sept.2027 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.938,21 0.0 8939.0 1122.0 15.Feb.2045 510.0
RPRX ROYALTY PHARMA PLC Industrie 218.966,40 0.0 8933.0 373.0 02.Sept.2030 220.0
SYY SYSCO CORPORATION Industrie 218.976,57 0.0 10088.0 1137.0 01.Apr.2050 660.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.039,64 0.0 10170.0 182.0 25.Sept.2028 572.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.051,98 0.0 10110.0 525.0 15.Jan.2033 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 219.086,84 0.0 9799.0 479.0 08.Mai2032 475.0
UNP UNION PACIFIC CORPORATION Industrie 219.107,17 0.0 8924.0 492.0 14.Feb.2032 280.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.176,99 0.0 9861.0 251.0 15.Juni2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.191,61 0.0 9845.0 105.0 15.Okt.2027 295.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 218.853,70 0.0 7897.0 939.0 01.Jan.2042 324.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.069,66 0.0 9857.0 176.0 19.Juli2028 394.0
INTNED ING GROEP NV Finanzinstitute 218.075,37 0.0 9945.0 191.0 02.Okt.2028 455.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 218.083,84 0.0 9452.0 535.0 15.März2033 470.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 218.158,03 0.0 9979.0 549.0 15.Mai2033 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.209,17 0.0 8181.0 965.0 18.Juli2039 375.0
EXPE EXPEDIA GROUP INC Industrie 218.265,03 0.0 9665.0 661.0 15.Feb.2035 540.0
ENELCH ENEL CHILE SA Versorger 218.293,11 0.0 9988.0 156.0 12.Juni2028 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.326,30 0.0 9610.0 147.0 20.März2028 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.409,75 0.0 7218.0 1427.0 19.Jan.2063 450.0
RTX RTX CORP Industrie 218.465,85 0.0 10367.0 376.0 15.März2031 600.0
Q QUEBEC (PROVINCE OF) Local Authority 218.467,64 0.0 8879.0 353.0 28.Mai2030 135.0
DELL DELL INTERNATIONAL LLC Industrie 218.510,97 0.0 9681.0 395.0 15.Feb.2031 450.0
HCA HCA INC Industrie 218.561,79 0.0 9181.0 891.0 15.Juni2039 513.0
PFE PFIZER INC Industrie 218.579,03 0.0 7476.0 1278.0 15.März2049 400.0
FNCA0240 FNMA 30YR MBS Pass-Through 218.428,06 0.0 8977.0 604.0 01.Aug.2047 350.0
QCOM QUALCOMM INCORPORATED Industrie 217.471,50 0.0 9703.0 1254.0 20.Mai2053 600.0
MU MICRON TECHNOLOGY INC Industrie 217.488,86 0.0 8769.0 501.0 15.Apr.2032 270.0
FOXA FOX CORP Industrie 217.542,81 0.0 9391.0 865.0 25.Jan.2039 548.0
WELL WELLTOWER OP LLC Finanzinstitute 217.563,10 0.0 9804.0 341.0 01.Juli2030 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 217.607,18 0.0 9720.0 402.0 23.Apr.2032 454.0
PEP PEPSICO INC Industrie 217.649,23 0.0 9872.0 138.0 18.Feb.2028 360.0
PG PROCTER & GAMBLE CO Industrie 217.746,12 0.0 8814.0 429.0 23.Apr.2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.786,86 0.0 9848.0 130.0 17.Jan.2028 354.0
TJX TJX COMPANIES INC Industrie 217.820,60 0.0 9434.0 163.0 15.Mai2028 115.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.864,83 0.0 9833.0 385.0 15.Jan.2031 465.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 217.913,87 0.0 10183.0 792.0 15.Nov.2037 613.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 217.164,98 0.0 8981.0 678.0 01.Feb.2048 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.852,86 0.0 9933.0 326.0 20.Mai2031 507.0
NWG NATWEST GROUP PLC Finanzinstitute 216.871,15 0.0 10084.0 97.0 30.Sept.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 217.001,11 0.0 8806.0 1106.0 01.Feb.2044 485.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.054,79 0.0 9615.0 626.0 12.Sept.2034 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.085,22 0.0 9684.0 548.0 22.Apr.2033 487.0
ABBV ABBVIE INC Industrie 217.111,79 0.0 8749.0 1104.0 15.Juni2044 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.136,71 0.0 8537.0 1169.0 15.Mai2046 470.0
PERU PERU (REPUBLIC OF) Sovereigns 217.197,30 0.0 5158.0 1612.0 01.Dez.2060 278.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 217.248,50 0.0 10131.0 233.0 19.Apr.2029 550.0
CI CIGNA GROUP Industrie 217.278,57 0.0 6521.0 1372.0 15.März2051 340.0
ET ENERGY TRANSFER LP Industrie 217.289,65 0.0 10425.0 356.0 01.Dez.2030 640.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 217.294,77 0.0 9411.0 716.0 15.Feb.2036 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 217.325,75 0.0 9596.0 1276.0 15.Sept.2054 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.335,19 0.0 8784.0 423.0 23.Apr.2032 231.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.404,65 0.0 9972.0 246.0 01.Juni2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.207,08 0.0 9945.0 164.0 05.Juni2028 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.223,48 0.0 9427.0 277.0 19.Aug.2029 280.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.240,12 0.0 9979.0 300.0 15.Jan.2031 527.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.265,53 0.0 9027.0 1060.0 14.März2044 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.304,37 0.0 9952.0 297.0 17.Dez.2029 478.0
LOW LOWES COMPANIES INC Industrie 216.314,49 0.0 9627.0 395.0 15.März2031 425.0
Q QUEBEC (PROVINCE OF) Local Authority 216.354,60 0.0 10790.0 262.0 15.Sept.2029 750.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 216.408,28 0.0 9803.0 226.0 10.Feb.2030 424.0
ABBV ABBVIE INC Industrie 216.549,04 0.0 9812.0 761.0 15.Sept.2036 530.0
SYK STRYKER CORPORATION Industrie 216.610,89 0.0 9844.0 142.0 07.März2028 365.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 216.620,06 0.0 9966.0 167.0 16.Juni2029 472.0
AMT AMERICAN TOWER CORPORATION Industrie 216.636,00 0.0 9993.0 554.0 15.Juli2033 555.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.665,58 0.0 8759.0 376.0 15.Sept.2030 175.0
NDAQ NASDAQ INC Finanzinstitute 216.714,54 0.0 10043.0 596.0 15.Feb.2034 555.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.733,97 0.0 9958.0 173.0 10.Juli2029 465.0
ET ENERGY TRANSFER LP Industrie 215.739,39 0.0 9712.0 1271.0 15.Jan.2056 630.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.752,83 0.0 9898.0 119.0 15.Dez.2027 388.0
RF REGIONS FINANCIAL CORP Finanzinstitute 215.788,40 0.0 9804.0 623.0 06.Sept.2035 550.0
AON AON NORTH AMERICA INC Finanzinstitute 215.801,93 0.0 10026.0 226.0 01.März2029 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.993,22 0.0 9912.0 153.0 15.Mai2028 425.0
UNM UNUM GROUP Finanzinstitute 216.038,72 0.0 9727.0 252.0 15.Juni2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.121,70 0.0 9670.0 365.0 04.Nov.2031 442.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 216.175,80 0.0 9873.0 296.0 15.Jan.2030 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 215.039,07 0.0 9873.0 674.0 15.Juni2035 550.0
DTE DTE ENERGY COMPANY Versorger 215.066,20 0.0 10013.0 312.0 01.Apr.2030 520.0
KMI KINDER MORGAN INC Industrie 215.119,08 0.0 9948.0 594.0 01.Feb.2034 540.0
WMT WALMART INC Industrie 215.130,93 0.0 10989.0 790.0 15.Aug.2037 650.0
NVDA NVIDIA CORPORATION Industrie 215.134,87 0.0 8734.0 442.0 15.Juni2031 200.0
TACHEM TAKEDA US FINANCING INC Industrie 215.136,44 0.0 9689.0 687.0 07.Juli2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.167,39 0.0 8691.0 419.0 12.März2031 185.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.192,92 0.0 9950.0 582.0 02.Feb.2035 571.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 215.333,70 0.0 9749.0 496.0 11.Aug.2033 498.0
KMI KINDER MORGAN INC Industrie 215.351,45 0.0 9732.0 1305.0 01.Aug.2056 615.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 215.373,78 0.0 9978.0 614.0 15.Sept.2034 575.0
HD HOME DEPOT INC Industrie 215.451,45 0.0 8552.0 425.0 15.März2031 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.399,33 0.0 9869.0 114.0 15.Nov.2027 325.0
MMM 3M CO Industrie 214.526,54 0.0 9319.0 280.0 26.Aug.2029 238.0
AAPL APPLE INC Industrie 214.563,71 0.0 8751.0 376.0 20.Aug.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.651,94 0.0 9860.0 679.0 15.Juni2035 530.0
VOD VODAFONE GROUP PLC Industrie 214.732,64 0.0 8620.0 1178.0 30.Mai2048 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.765,76 0.0 10473.0 189.0 30.Okt.2029 741.0
ELV ELEVANCE HEALTH INC Finanzinstitute 214.781,95 0.0 9728.0 666.0 15.Feb.2035 520.0
ABBV ABBVIE INC Industrie 214.789,61 0.0 9964.0 183.0 18.Aug.2028 450.0
PFE PFIZER INC Industrie 214.827,83 0.0 8583.0 462.0 18.Aug.2031 175.0
AMZN AMAZON.COM INC Industrie 214.942,18 0.0 5009.0 1610.0 03.Juni2060 270.0
KFW KFW MTN Agency 214.954,69 0.0 10016.0 315.0 18.März2030 463.0
WMT WALMART INC Industrie 213.764,21 0.0 9867.0 166.0 26.Juni2028 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 213.895,79 0.0 9038.0 451.0 07.Jan.2033 374.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 213.957,01 0.0 10188.0 306.0 06.Apr.2030 585.0
PYPL PAYPAL HOLDINGS INC Industrie 214.225,97 0.0 9053.0 348.0 01.Juni2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.298,95 0.0 8556.0 1293.0 28.Feb.2053 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.225,24 0.0 6151.0 1578.0 08.Feb.2061 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 213.234,67 0.0 9435.0 721.0 15.März2036 495.0
CCI CROWN CASTLE INC Industrie 213.270,30 0.0 9911.0 94.0 01.Sept.2027 365.0
HD HOME DEPOT INC Industrie 213.409,28 0.0 9476.0 702.0 15.Sept.2035 465.0
JBS JBS NV Industrie 213.505,95 0.0 9622.0 710.0 15.Jan.2036 550.0
AAPL APPLE INC Industrie 213.510,04 0.0 9254.0 521.0 08.Aug.2032 335.0
TMUS T-MOBILE USA INC Industrie 213.517,86 0.0 9472.0 230.0 15.Feb.2029 263.0
DUK DUKE ENERGY CORP Versorger 213.524,40 0.0 7109.0 1242.0 01.Sept.2046 375.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.536,01 0.0 10085.0 126.0 15.Jan.2028 555.0
NWG NATWEST GROUP PLC Finanzinstitute 213.564,54 0.0 10242.0 224.0 01.Juni2034 647.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.628,83 0.0 9714.0 350.0 12.Sept.2031 453.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.648,86 0.0 10030.0 112.0 21.Nov.2027 480.0
L LOEWS CORPORATION Finanzinstitute 212.574,12 0.0 9346.0 336.0 15.Mai2030 320.0
JNJ JOHNSON & JOHNSON Industrie 212.715,06 0.0 10596.0 804.0 15.Aug.2037 595.0
CCI CROWN CASTLE INC Industrie 212.781,54 0.0 8664.0 421.0 01.Apr.2031 210.0
TSN TYSON FOODS INC Industrie 212.791,09 0.0 9510.0 635.0 15.Aug.2034 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 212.855,70 0.0 9899.0 97.0 08.Sept.2027 338.0
WMB WILLIAMS COMPANIES INC Industrie 212.860,27 0.0 9350.0 376.0 15.Nov.2030 350.0
SJM J M SMUCKER CO Industrie 213.003,14 0.0 10444.0 1247.0 15.Nov.2053 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.036,99 0.0 8819.0 438.0 03.Juni2031 215.0
BAX BAXTER INTERNATIONAL INC Industrie 213.038,98 0.0 9407.0 214.0 01.Dez.2028 227.0
HD HOME DEPOT INC Industrie 213.081,09 0.0 9134.0 492.0 15.Apr.2032 325.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 213.134,37 0.0 9041.0 1272.0 15.Okt.2054 565.0
UBER UBER TECHNOLOGIES INC Industrie 211.951,98 0.0 9402.0 697.0 15.Sept.2035 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.974,53 0.0 6421.0 1253.0 05.Mai2045 295.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 212.032,81 0.0 9548.0 821.0 09.Jan.2038 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 212.065,11 0.0 6888.0 1343.0 13.März2051 370.0
UPS UNITED PARCEL SERVICE INC Industrie 212.122,21 0.0 9858.0 312.0 01.Apr.2030 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.245,52 0.0 9859.0 187.0 11.Sept.2028 405.0
PYPL PAYPAL HOLDINGS INC Industrie 212.252,84 0.0 9963.0 162.0 01.Juni2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.281,55 0.0 9698.0 362.0 15.Okt.2030 440.0
AAPL APPLE INC Industrie 212.289,32 0.0 8649.0 459.0 05.Aug.2031 170.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.372,56 0.0 9831.0 426.0 05.Aug.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.461,06 0.0 7230.0 1083.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.330,00 0.0 7728.0 1252.0 15.Juni2048 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.376,43 0.0 9933.0 159.0 15.Mai2028 420.0
HNDA HONDA MOTOR CO LTD Industrie 211.385,80 0.0 9741.0 689.0 08.Juli2035 534.0
TXN TEXAS INSTRUMENTS INC Industrie 211.428,82 0.0 8936.0 344.0 04.Mai2030 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 211.514,10 0.0 9821.0 786.0 26.Aug.2036 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.518,10 0.0 10267.0 579.0 14.März2034 635.0
SO GEORGIA POWER COMPANY Versorger 211.550,66 0.0 9823.0 651.0 15.März2035 520.0
CCI CROWN CASTLE INC Industrie 211.589,52 0.0 8782.0 404.0 15.Jan.2031 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.629,27 0.0 10267.0 763.0 15.Sept.2037 650.0
EDC EXPORT DEVELOPMENT CANADA Agency 211.827,17 0.0 9963.0 633.0 05.Juni2034 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 211.893,81 0.0 9567.0 753.0 14.Jan.2036 425.0
USB US BANCORP MTN Finanzinstitute 211.896,30 0.0 9682.0 722.0 20.Mai2041 572.0
ORCL ORACLE CORPORATION Industrie 211.901,58 0.0 9579.0 459.0 03.Feb.2032 525.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 211.464,40 0.0 10452.0 848.0 01.Jan.2040 639.0
NEE FLORIDA POWER & LIGHT CO Versorger 210.742,69 0.0 8756.0 493.0 03.Feb.2032 245.0
J JACOBS ENGINEERING GROUP INC. Industrie 210.803,39 0.0 10246.0 176.0 18.Aug.2028 635.0
ATH ATHENE HOLDING LTD Finanzinstitute 210.968,66 0.0 8898.0 1169.0 01.Apr.2054 625.0
WM WASTE MANAGEMENT INC Industrie 211.144,44 0.0 9788.0 608.0 15.Feb.2034 488.0
STT STATE STREET CORP Finanzinstitute 211.271,43 0.0 9423.0 696.0 23.Okt.2036 478.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.306,56 0.0 10341.0 197.0 07.Nov.2028 661.0
PORTRN PORT AUTH N Y & N J Local Authority 211.239,77 0.0 6001.0 1667.0 01.Aug.2069 329.0
COR CENCORA INC Industrie 210.162,32 0.0 9007.0 410.0 15.März2031 270.0
AMGN AMGEN INC Industrie 210.165,99 0.0 7353.0 1475.0 22.Feb.2062 440.0
KO COCA-COLA CO Industrie 210.173,33 0.0 9298.0 285.0 06.Sept.2029 213.0
MA MASTERCARD INC Industrie 210.175,44 0.0 9947.0 129.0 15.Jan.2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.188,54 0.0 10403.0 507.0 09.Jan.2033 640.0
CVS CVS HEALTH CORP Industrie 210.257,71 0.0 10109.0 245.0 01.Juni2029 540.0
LNG CHENIERE ENERGY INC Industrie 210.265,50 0.0 10031.0 586.0 15.Apr.2034 565.0
DVN DEVON ENERGY CORPORATION Industrie 210.267,96 0.0 9280.0 1267.0 15.Sept.2054 575.0
AMD XILINX INC Industrie 210.312,78 0.0 9079.0 347.0 01.Juni2030 238.0
ENBCN ENBRIDGE INC Industrie 210.346,31 0.0 9895.0 674.0 20.Juni2035 555.0
MSFT MICROSOFT CORPORATION Industrie 210.364,00 0.0 8964.0 702.0 12.Feb.2035 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.488,80 0.0 9492.0 708.0 15.Jan.2037 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.562,03 0.0 9376.0 732.0 16.Apr.2036 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.618,19 0.0 10015.0 138.0 28.Feb.2028 475.0
USB US BANCORP MTN Finanzinstitute 210.653,09 0.0 9982.0 132.0 01.Feb.2029 465.0
T AT&T INC Industrie 210.655,20 0.0 7849.0 1065.0 15.Dez.2042 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.661,51 0.0 9996.0 223.0 13.Feb.2029 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.529,64 0.0 5959.0 1438.0 15.Okt.2050 285.0
MET METLIFE INC Finanzinstitute 209.562,68 0.0 10090.0 677.0 15.Juni2035 570.0
WMT WALMART INC Industrie 209.584,96 0.0 8203.0 1359.0 15.Apr.2053 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.705,90 0.0 9235.0 340.0 20.Mai2030 282.0
CI CIGNA GROUP Industrie 209.723,87 0.0 9751.0 499.0 15.Sept.2032 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 209.806,13 0.0 9936.0 606.0 01.Feb.2034 515.0
AMGN AMGEN INC Industrie 209.859,91 0.0 9109.0 486.0 22.Feb.2032 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.929,41 0.0 9958.0 579.0 15.Feb.2034 660.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.991,21 0.0 7786.0 1247.0 21.Sept.2048 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.994,91 0.0 9059.0 343.0 15.Mai2030 225.0
GLPI GLP CAPITAL LP Industrie 209.996,27 0.0 10087.0 148.0 01.Juni2028 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 210.004,48 0.0 9902.0 162.0 15.Juni2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.011,79 0.0 8870.0 1298.0 23.Feb.2054 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 209.025,86 0.0 9862.0 117.0 01.Dez.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.044,51 0.0 10157.0 570.0 13.März2035 603.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 209.061,97 0.0 9938.0 537.0 27.Feb.2033 515.0
TAISEM TSMC ARIZONA CORP Industrie 209.140,95 0.0 7630.0 1107.0 25.Okt.2041 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.145,78 0.0 10175.0 558.0 14.Sept.2033 581.0
HD HOME DEPOT INC Industrie 209.187,31 0.0 6614.0 1369.0 15.Apr.2050 335.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.242,06 0.0 9202.0 337.0 07.Mai2030 288.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 209.243,73 0.0 9663.0 383.0 14.Jan.2032 450.0
META META PLATFORMS INC Industrie 209.446,24 0.0 6951.0 1369.0 15.Aug.2062 465.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 209.468,38 0.0 9915.0 682.0 01.Aug.2035 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.257,74 0.0 10325.0 520.0 18.Jan.2033 618.0
CMCSA COMCAST CORPORATION Industrie 208.309,83 0.0 9752.0 670.0 15.Mai2035 530.0
AMT AMERICAN TOWER CORPORATION Industrie 208.452,48 0.0 9670.0 270.0 15.Aug.2029 380.0
PEP PEPSICO INC Industrie 208.469,13 0.0 9447.0 272.0 29.Juli2029 263.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.536,10 0.0 9957.0 224.0 29.März2029 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.541,31 0.0 9883.0 130.0 25.Jan.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.803,90 0.0 9515.0 706.0 15.Okt.2035 493.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 208.810,43 0.0 9525.0 1263.0 15.Nov.2053 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.813,44 0.0 9711.0 443.0 08.Sept.2031 440.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 208.655,65 0.0 10843.0 1069.0 01.Apr.2050 704.0
DGELN DIAGEO CAPITAL PLC Industrie 207.696,69 0.0 10144.0 559.0 05.Okt.2033 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 207.737,07 0.0 10032.0 449.0 01.Jan.2032 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.763,37 0.0 9839.0 391.0 24.Jan.2031 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.865,32 0.0 10160.0 105.0 27.Okt.2028 636.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.980,94 0.0 8947.0 444.0 22.Nov.2032 323.0
MSFT MICROSOFT CORPORATION Industrie 208.010,16 0.0 9860.0 986.0 08.Feb.2041 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.012,80 0.0 9898.0 142.0 02.März2028 396.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.048,92 0.0 9432.0 735.0 21.Feb.2036 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.091,82 0.0 9389.0 708.0 15.Juli2035 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 208.093,40 0.0 8038.0 1202.0 01.Juni2047 450.0
USB US BANCORP MTN Finanzinstitute 208.097,60 0.0 9869.0 652.0 12.Feb.2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.140,94 0.0 9943.0 530.0 19.Apr.2034 541.0
CMCSA COMCAST CORPORATION Industrie 208.142,86 0.0 8519.0 1236.0 01.Juni2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 208.178,27 0.0 9936.0 314.0 01.Apr.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.239,50 0.0 10143.0 248.0 01.Sept.2054 670.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 207.116,65 0.0 9039.0 678.0 01.Dez.2045 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.052,69 0.0 10090.0 227.0 13.März2029 538.0
WDAY WORKDAY INC Industrie 207.054,39 0.0 9245.0 480.0 01.Apr.2032 380.0
BXP BOSTON PROPERTIES LP Finanzinstitute 207.213,67 0.0 9564.0 258.0 21.Juni2029 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.216,00 0.0 10092.0 224.0 14.März2030 554.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.294,23 0.0 10087.0 137.0 20.März2028 592.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.436,75 0.0 9816.0 220.0 15.Jan.2029 411.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.439,42 0.0 9534.0 332.0 15.Mai2030 363.0
CVS CVS HEALTH CORP Industrie 207.524,98 0.0 9488.0 1253.0 01.Juni2054 605.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 207.595,31 0.0 8280.0 1172.0 20.Apr.2048 500.0
CMCSA COMCAST CORPORATION Industrie 207.603,62 0.0 9035.0 1231.0 15.Mai2055 605.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 207.413,00 0.0 10246.0 1010.0 01.Juli2045 657.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.442,13 0.0 8758.0 354.0 17.Mai2030 88.0
CI CIGNA GROUP Industrie 206.456,67 0.0 8389.0 1167.0 15.Juli2046 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 206.526,68 0.0 9351.0 513.0 05.Aug.2032 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 206.550,37 0.0 9457.0 1326.0 15.Juni2056 575.0
ET ENERGY TRANSFER LP Industrie 206.575,37 0.0 9565.0 1239.0 01.Apr.2055 620.0
DELL DELL INTERNATIONAL LLC Industrie 206.585,65 0.0 7299.0 1088.0 15.Dez.2041 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.624,48 0.0 10067.0 94.0 13.Sept.2028 541.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 206.645,37 0.0 9594.0 719.0 15.März2036 510.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.647,41 0.0 9800.0 364.0 15.März2056 580.0
ALTA ALBERTA (PROVINCE OF) Local Authority 206.685,27 0.0 9462.0 731.0 02.Nov.2035 430.0
MRK MERCK & CO INC Industrie 206.702,61 0.0 8140.0 1106.0 18.Mai2043 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.723,48 0.0 10157.0 201.0 15.Nov.2028 565.0
DHR DH EUROPE FINANCE II SARL Industrie 206.733,72 0.0 9315.0 297.0 15.Nov.2029 260.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 206.759,60 0.0 9339.0 1263.0 15.März2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.833,55 0.0 9472.0 325.0 01.Apr.2030 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.871,67 0.0 10100.0 186.0 18.Sept.2028 513.0
VOD VODAFONE GROUP PLC Industrie 206.924,38 0.0 10838.0 301.0 15.Feb.2030 788.0
FNMA3665 FNMA 30YR MBS Pass-Through 206.536,33 0.0 9485.0 558.0 01.Mai2049 450.0
FNAS8597 FNMA 15YR MBS Pass-Through 206.768,22 0.0 9513.0 195.0 01.Jan.2032 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.844,80 0.0 10205.0 649.0 17.Jan.2035 603.0
MAR MARRIOTT INTERNATIONAL INC Industrie 205.956,74 0.0 9788.0 653.0 15.März2035 535.0
LLY ELI LILLY AND COMPANY Industrie 205.971,46 0.0 9354.0 1436.0 15.Okt.2065 565.0
AMRZ AMRIZE FINANCE US LLC Industrie 205.977,51 0.0 9820.0 658.0 07.Apr.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.021,65 0.0 9720.0 672.0 08.Juli2036 532.0
INTC INTEL CORPORATION Industrie 206.024,94 0.0 7339.0 1181.0 19.Mai2046 410.0
NI NISOURCE INC Versorger 206.032,12 0.0 10070.0 140.0 30.März2028 525.0
ET ENERGY TRANSFER LP Industrie 206.080,56 0.0 10235.0 955.0 01.Feb.2042 650.0
KVUE KENVUE INC Industrie 206.116,37 0.0 9132.0 1038.0 22.März2043 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.123,94 0.0 10144.0 322.0 27.Mai2031 574.0
EXPE EXPEDIA GROUP INC Industrie 206.126,48 0.0 9588.0 713.0 15.Apr.2036 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.180,74 0.0 10081.0 312.0 15.Apr.2031 569.0
C CITIGROUP INC Finanzinstitute 206.189,61 0.0 8983.0 1068.0 06.Mai2044 530.0
SPGI S&P GLOBAL INC Industrie 206.226,08 0.0 10010.0 169.0 01.Aug.2028 475.0
GOOGL ALPHABET INC Industrie 206.354,98 0.0 9700.0 332.0 15.Mai2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.372,36 0.0 7326.0 1500.0 15.Apr.2070 445.0
UBER UBER TECHNOLOGIES INC Industrie 206.410,16 0.0 9765.0 305.0 15.Jan.2030 430.0
TGT TARGET CORPORATION Industrie 205.277,62 0.0 8481.0 1344.0 15.Jan.2053 480.0
NWG NATWEST GROUP PLC Finanzinstitute 205.311,03 0.0 10254.0 526.0 02.März2034 602.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 205.319,66 0.0 9181.0 487.0 07.Apr.2032 360.0
CCI CROWN CASTLE INC Industrie 205.406,00 0.0 10007.0 595.0 01.März2034 580.0
PFE PFIZER INC Industrie 205.447,04 0.0 7806.0 1230.0 15.Dez.2046 413.0
KO COCA-COLA CO Industrie 205.508,67 0.0 9171.0 1331.0 13.Mai2054 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 205.553,40 0.0 9589.0 707.0 23.Apr.2037 528.0
DLTR DOLLAR TREE INC Industrie 205.574,41 0.0 9895.0 154.0 15.Mai2028 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 205.598,06 0.0 9592.0 542.0 30.März2033 450.0
ADI ANALOG DEVICES INC Industrie 205.609,40 0.0 8657.0 464.0 01.Okt.2031 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.623,78 0.0 9832.0 231.0 13.März2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.765,75 0.0 10031.0 385.0 05.März2031 605.0
GM GENERAL MOTORS CO Industrie 205.768,93 0.0 8528.0 1080.0 01.Apr.2045 520.0
APH AMPHENOL CORPORATION Industrie 205.800,87 0.0 9919.0 113.0 15.Nov.2027 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.618,88 0.0 9981.0 565.0 15.Sept.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.645,13 0.0 9988.0 308.0 15.März2030 505.0
PG PROCTER & GAMBLE CO Industrie 204.676,87 0.0 9937.0 132.0 26.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.740,21 0.0 10147.0 557.0 13.Juli2033 578.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 204.789,02 0.0 9956.0 267.0 14.Aug.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 204.800,66 0.0 9990.0 431.0 17.Sept.2032 544.0
MSFT MICROSOFT CORPORATION Industrie 204.809,82 0.0 8378.0 1170.0 03.Nov.2045 445.0
LOW LOWES COMPANIES INC Industrie 204.851,29 0.0 9476.0 155.0 15.Apr.2028 130.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 204.856,70 0.0 9754.0 359.0 08.Sept.2031 458.0
HAS HASBRO INC Industrie 204.876,41 0.0 9637.0 289.0 19.Nov.2029 390.0
PEP PEPSICO INC Industrie 204.929,03 0.0 8646.0 471.0 21.Okt.2031 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.954,57 0.0 9980.0 485.0 13.Sept.2033 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.989,41 0.0 10042.0 233.0 17.Apr.2030 526.0
KMB KIMBERLY-CLARK CORPORATION Industrie 205.002,19 0.0 11011.0 783.0 01.Aug.2037 663.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.066,18 0.0 9970.0 267.0 15.Aug.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.081,40 0.0 10050.0 150.0 19.Apr.2029 524.0
MET METLIFE INC Finanzinstitute 205.137,59 0.0 10645.0 509.0 15.Dez.2032 650.0
KO COCA-COLA CO Industrie 205.144,05 0.0 9493.0 147.0 15.März2028 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.009,29 0.0 9682.0 672.0 15.Feb.2035 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 204.030,56 0.0 9919.0 309.0 15.Feb.2030 505.0
AMGN AMGEN INC Industrie 204.094,60 0.0 8057.0 1229.0 15.Juni2048 456.0
INTNED ING GROEP NV Finanzinstitute 204.147,50 0.0 9945.0 582.0 19.März2035 555.0
WM WASTE MANAGEMENT INC Industrie 204.244,19 0.0 9560.0 479.0 15.Apr.2032 415.0
AON AON CORP Finanzinstitute 204.268,01 0.0 9196.0 339.0 15.Mai2030 280.0
AEGON AEGON LTD Finanzinstitute 204.402,77 0.0 9994.0 148.0 11.Apr.2048 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.414,02 0.0 7487.0 1267.0 21.Juni2047 386.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 204.419,19 0.0 9934.0 597.0 30.Jan.2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 204.424,37 0.0 9532.0 704.0 07.Okt.2035 479.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.434,80 0.0 10020.0 592.0 08.Mai2034 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 204.524,03 0.0 9946.0 268.0 15.Aug.2029 465.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.536,64 0.0 9908.0 147.0 20.Apr.2028 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.566,99 0.0 10075.0 243.0 26.Mai2030 538.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 204.185,88 0.0 9533.0 357.0 01.Aug.2037 400.0
HCA HCA INC Industrie 203.384,03 0.0 9539.0 519.0 15.Nov.2032 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.406,01 0.0 10082.0 259.0 09.Juli2029 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.556,83 0.0 10097.0 302.0 17.Jan.2030 557.0
INTNED ING GROEP NV Finanzinstitute 203.560,93 0.0 9947.0 314.0 25.März2031 507.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.569,47 0.0 10130.0 179.0 08.Aug.2028 559.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.623,49 0.0 9667.0 1112.0 18.März2046 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 203.639,35 0.0 10280.0 511.0 29.Nov.2032 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 203.675,09 0.0 9818.0 730.0 01.Juli2036 570.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.680,90 0.0 10039.0 113.0 26.Nov.2028 509.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.689,66 0.0 9911.0 200.0 01.Dez.2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.718,53 0.0 10126.0 219.0 01.Feb.2030 570.0
COP CONOCOPHILLIPS CO Industrie 203.753,87 0.0 9209.0 1281.0 15.März2054 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.811,63 0.0 10127.0 577.0 01.Feb.2035 605.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.819,45 0.0 10111.0 666.0 14.Jan.2035 525.0
HCA HCA INC Industrie 203.896,96 0.0 10053.0 158.0 01.Juni2028 520.0
FNAL9263 FNMA 30YR MBS Pass-Through 203.927,18 0.0 8725.0 613.0 01.Okt.2046 300.0
PYPL PAYPAL HOLDINGS INC Industrie 202.767,61 0.0 9536.0 488.0 01.Juni2032 440.0
WDSAU WOODSIDE FINANCE LTD Industrie 202.802,60 0.0 9152.0 1264.0 12.Sept.2054 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.856,21 0.0 10061.0 420.0 15.Juli2031 544.0
TMUS T-MOBILE USA INC Industrie 202.926,40 0.0 9298.0 1250.0 15.Juni2054 600.0
ZTS ZOETIS INC Industrie 203.091,95 0.0 8963.0 345.0 15.Mai2030 200.0
KO COCA-COLA CO Industrie 203.106,87 0.0 9994.0 615.0 13.Mai2034 500.0
AAPL APPLE INC Industrie 203.162,31 0.0 9646.0 271.0 08.Aug.2029 325.0
TACHEM TAKEDA US FINANCING INC Industrie 203.164,21 0.0 9573.0 1305.0 07.Juli2055 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.178,56 0.0 10053.0 618.0 03.Juli2034 578.0
EMACN EMERA US FINANCE LP Versorger 203.291,55 0.0 8187.0 1155.0 15.Juni2046 475.0
PAYX PAYCHEX INC Industrie 203.317,45 0.0 9962.0 314.0 15.Apr.2030 510.0
MCD MCDONALDS CORPORATION MTN Industrie 202.135,30 0.0 9396.0 281.0 01.Sept.2029 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.194,60 0.0 9870.0 268.0 11.Sept.2030 486.0
VICI VICI PROPERTIES LP Industrie 202.213,18 0.0 9831.0 308.0 15.Feb.2030 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.213,99 0.0 8732.0 389.0 30.Okt.2030 168.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 202.221,35 0.0 9583.0 604.0 05.Feb.2034 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.327,02 0.0 9954.0 105.0 17.Okt.2027 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.339,42 0.0 10217.0 160.0 08.Juni2029 631.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.345,09 0.0 9351.0 432.0 15.Jan.2032 400.0
CAT CATERPILLAR INC Industrie 202.408,66 0.0 9262.0 331.0 09.Apr.2030 260.0
USB US BANCORP MTN Finanzinstitute 202.425,54 0.0 9960.0 325.0 15.Mai2031 508.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.452,10 0.0 10032.0 418.0 09.Juli2031 542.0
INTNED ING GROEP NV Finanzinstitute 202.486,68 0.0 9873.0 641.0 25.März2036 553.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.510,12 0.0 10047.0 128.0 12.Jan.2028 494.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.569,38 0.0 9989.0 329.0 26.Mai2030 488.0
AVGO BROADCOM INC Industrie 202.689,28 0.0 9934.0 312.0 15.Apr.2030 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.726,37 0.0 10058.0 215.0 15.Jan.2029 520.0
FNMA3332 FNMA 30YR MBS Pass-Through 202.583,26 0.0 8926.0 643.0 01.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 201.978,12 0.0 9945.0 690.0 15.Mai2035 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.546,35 0.0 10007.0 606.0 26.Juli2035 588.0
AMZN AMAZON.COM INC Industrie 201.566,27 0.0 5653.0 1528.0 12.Mai2061 325.0
DIS WALT DISNEY CO Industrie 201.609,76 0.0 10748.0 695.0 15.Dez.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.610,14 0.0 9869.0 232.0 06.Apr.2029 497.0
UPS UNITED PARCEL SERVICE INC Industrie 201.620,68 0.0 9671.0 231.0 15.März2029 340.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.626,82 0.0 9547.0 162.0 15.Mai2028 170.0
TAISEM TSMC ARIZONA CORP Industrie 201.629,47 0.0 8868.0 465.0 25.Okt.2031 250.0
CSX CSX CORP Industrie 201.682,90 0.0 9474.0 525.0 15.Nov.2032 410.0
NWG NATWEST GROUP PLC Finanzinstitute 201.683,95 0.0 9934.0 326.0 23.Mai2031 512.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.803,64 0.0 9936.0 155.0 02.Mai2028 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 201.804,68 0.0 9562.0 1291.0 15.März2056 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 201.836,30 0.0 9775.0 172.0 01.Juli2028 375.0
NOC NORTHROP GRUMMAN CORP Industrie 201.858,85 0.0 8830.0 1326.0 01.Juni2054 520.0
ABBV ABBVIE INC Industrie 201.924,59 0.0 9345.0 1302.0 15.März2055 560.0
AMT AMERICAN TOWER CORPORATION Industrie 201.964,89 0.0 10174.0 196.0 15.Nov.2028 580.0
BACR BARCLAYS PLC Finanzinstitute 201.969,32 0.0 10051.0 487.0 09.Aug.2033 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 201.972,92 0.0 9939.0 643.0 26.Nov.2035 559.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 201.984,18 0.0 9810.0 349.0 06.Aug.2031 470.0
LLY ELI LILLY AND COMPANY Industrie 201.991,06 0.0 9354.0 1348.0 12.Feb.2055 550.0
QCOM QUALCOMM INCORPORATED Industrie 202.042,24 0.0 7793.0 1211.0 20.Mai2047 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.051,98 0.0 9943.0 599.0 26.Mai2035 558.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 202.052,83 0.0 9927.0 323.0 02.Mai2031 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.067,45 0.0 9939.0 323.0 13.Mai2031 510.0
TRGP TARGA RESOURCES CORP Industrie 202.079,49 0.0 10061.0 1230.0 15.Feb.2053 650.0
HD HOME DEPOT INC Industrie 202.088,29 0.0 8547.0 1293.0 15.Sept.2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.095,01 0.0 10047.0 527.0 31.Jan.2033 535.0
PFE PFIZER INC Industrie 202.132,68 0.0 8890.0 810.0 15.Dez.2036 400.0
FNCA3639 FNMA 30YR MBS Pass-Through 201.761,82 0.0 9207.0 599.0 01.Juni2049 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.931,10 0.0 8896.0 1361.0 15.Feb.2055 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.959,59 0.0 9787.0 538.0 28.Feb.2033 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.964,49 0.0 9976.0 218.0 11.Jan.2029 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.039,83 0.0 8671.0 473.0 15.Okt.2031 175.0
DAL DELTA AIR LINES INC Industrie 201.116,46 0.0 9970.0 339.0 10.Juli2030 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 201.142,23 0.0 9924.0 117.0 01.Dez.2032 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.157,46 0.0 9651.0 279.0 18.Sept.2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.164,84 0.0 9982.0 300.0 16.Jan.2031 520.0
NI NISOURCE INC Versorger 201.265,55 0.0 9327.0 1269.0 01.Apr.2055 585.0
ECL ECOLAB INC Industrie 201.282,21 0.0 9936.0 251.0 15.Juni2029 460.0
AMGN AMGEN INC Industrie 201.323,12 0.0 9573.0 232.0 22.Feb.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.345,74 0.0 9668.0 902.0 30.Nov.2039 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.424,84 0.0 9323.0 312.0 16.Jan.2030 310.0
PAYX PAYCHEX INC Industrie 201.467,09 0.0 9849.0 655.0 15.Apr.2035 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.476,40 0.0 9990.0 650.0 15.Jan.2035 560.0
FISV FISERV INC Industrie 201.481,43 0.0 10063.0 136.0 02.März2028 545.0
CRHID CRH AMERICA FINANCE INC Industrie 201.486,27 0.0 9912.0 608.0 21.Mai2034 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.497,92 0.0 9891.0 238.0 15.Apr.2029 460.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 201.264,18 0.0 9964.0 693.0 01.Juli2035 523.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.333,60 0.0 9891.0 615.0 15.Juni2034 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.435,08 0.0 9960.0 261.0 24.Juli2030 498.0
WSTP WESTPAC BANKING CORP Finanzinstitute 200.506,48 0.0 8779.0 466.0 18.Nov.2036 302.0
C CITIGROUP INC Finanzinstitute 200.519,36 0.0 10513.0 989.0 13.Sept.2043 667.0
ET ENERGY TRANSFER LP Industrie 200.524,18 0.0 9701.0 715.0 15.Jan.2036 535.0
BATSLN BAT CAPITAL CORP Industrie 200.645,91 0.0 9995.0 688.0 15.Aug.2035 563.0
PG PROCTER & GAMBLE CO Industrie 200.711,56 0.0 10287.0 791.0 05.März2037 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.734,77 0.0 9945.0 609.0 10.Juli2035 559.0
AAPL APPLE INC Industrie 200.749,82 0.0 6227.0 1394.0 11.Sept.2049 295.0
MRK MERCK & CO INC Industrie 199.716,93 0.0 6838.0 1092.0 24.Juni2040 235.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.720,25 0.0 9765.0 390.0 23.März2032 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.790,50 0.0 9990.0 722.0 15.Sept.2037 605.0
NWG NATWEST GROUP PLC Finanzinstitute 199.840,23 0.0 9959.0 267.0 15.Aug.2030 496.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.847,99 0.0 10020.0 93.0 14.Sept.2027 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 199.863,98 0.0 9993.0 275.0 14.Sept.2029 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.945,76 0.0 10012.0 227.0 14.März2030 497.0
MELI MERCADOLIBRE INC Industrie 200.000,00 0.0 10000.0 748.0 14.Sept.2036 585.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 200.000,00 0.0 10000.0 460.0 16.Jan.2032 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 200.000,00 0.0 10000.0 596.0 16.Jan.2034 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 200.000,00 0.0 10000.0 770.0 16.Jan.2037 575.0
DELL DELL INTERNATIONAL LLC Industrie 200.023,82 0.0 10001.0 275.0 15.Sept.2029 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.044,35 0.0 9963.0 265.0 13.Aug.2029 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.079,36 0.0 9472.0 262.0 19.Juni2029 250.0
JNJ JOHNSON & JOHNSON Industrie 200.088,04 0.0 9994.0 314.0 01.März2030 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.093,95 0.0 9831.0 467.0 10.Mai2033 527.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 200.127,02 0.0 9971.0 309.0 14.Feb.2031 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.134,45 0.0 9789.0 509.0 15.Sept.2032 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.190,51 0.0 9765.0 580.0 18.Apr.2034 625.0
CMCSA COMCAST CORPORATION Industrie 200.203,96 0.0 9878.0 676.0 15.Juni2035 565.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 200.222,09 0.0 8980.0 413.0 01.Apr.2031 275.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.254,75 0.0 9717.0 620.0 31.Dez.2079 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.268,94 0.0 9735.0 601.0 15.Feb.2034 520.0
PEP PEPSICO INC Industrie 200.278,49 0.0 9949.0 260.0 17.Juli2029 450.0
HCA HCA INC Industrie 200.291,73 0.0 9383.0 710.0 15.Nov.2035 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.292,64 0.0 9242.0 1293.0 15.März2056 570.0
NYC NEW YORK N Y Local Authority 199.812,46 0.0 9748.0 646.0 01.Okt.2037 552.0
TVA TVA Agency 199.469,56 0.0 9903.0 575.0 15.Juli2033 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Finanzinstitute 199.139,84 0.0 9949.0 275.0 03.Sept.2029 498.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.154,81 0.0 9951.0 351.0 05.Sept.2030 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.202,96 0.0 9895.0 419.0 23.Juli2032 519.0
C CITIGROUP INC Finanzinstitute 199.240,70 0.0 9898.0 990.0 30.Jan.2042 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.261,83 0.0 9919.0 555.0 15.Aug.2033 611.0
KPERM Kaiser Permanente Industrie 199.289,55 0.0 7067.0 1106.0 01.Juni2041 281.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.296,65 0.0 9906.0 221.0 18.Jan.2029 413.0
MPLX MPLX LP Industrie 199.311,47 0.0 9666.0 1249.0 15.Sept.2055 620.0
TMUS T-MOBILE USA INC Industrie 199.397,08 0.0 8977.0 1260.0 15.Jan.2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.419,25 0.0 10266.0 701.0 02.Mai2036 650.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.432,79 0.0 9897.0 260.0 13.Juli2030 478.0
F FORD MOTOR COMPANY Industrie 199.438,60 0.0 8007.0 1098.0 08.Dez.2046 529.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.484,09 0.0 9780.0 400.0 15.Apr.2031 487.0
T AT&T INC Industrie 199.542,80 0.0 6210.0 1425.0 01.Juni2060 385.0
DGELN DIAGEO CAPITAL PLC Industrie 199.544,37 0.0 10243.0 738.0 30.Sept.2036 588.0
CSCO CISCO SYSTEMS INC Industrie 199.581,46 0.0 9959.0 313.0 24.Feb.2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.620,03 0.0 9980.0 582.0 08.Sept.2033 515.0
EXC EXELON CORPORATION Versorger 199.629,95 0.0 9014.0 1243.0 15.März2053 560.0
DUK DUKE ENERGY CORP Versorger 199.636,17 0.0 9499.0 693.0 15.Sept.2035 495.0
MPLX MPLX LP Industrie 199.661,97 0.0 9728.0 539.0 01.März2033 500.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.664,05 0.0 9947.0 266.0 13.Aug.2029 506.0
XEL XCEL ENERGY INC Versorger 199.676,83 0.0 9948.0 556.0 15.Aug.2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.506,10 0.0 8697.0 454.0 13.Sept.2031 256.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.542,93 0.0 9905.0 557.0 25.Aug.2034 562.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.584,78 0.0 9105.0 1284.0 15.Juni2054 565.0
TGT TARGET CORPORATION Industrie 198.602,73 0.0 9730.0 670.0 15.Apr.2035 500.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 198.604,07 0.0 9891.0 425.0 13.Aug.2031 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.659,52 0.0 9715.0 722.0 15.Apr.2036 544.0
BRKHEC PACIFICORP Versorger 198.667,30 0.0 8655.0 1264.0 15.Mai2054 550.0
CSCO CISCO SYSTEMS INC Industrie 198.786,66 0.0 9919.0 468.0 24.Feb.2032 495.0
TCN TELUS CORPORATION Industrie 198.820,26 0.0 9914.0 95.0 15.Sept.2027 370.0
CMCSA COMCAST CORPORATION Industrie 198.838,45 0.0 8653.0 869.0 15.Okt.2038 460.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.853,67 0.0 9911.0 490.0 17.Aug.2032 520.0
DELL DELL INTERNATIONAL LLC Industrie 198.861,40 0.0 9990.0 144.0 01.Apr.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 198.886,02 0.0 9586.0 272.0 15.Aug.2029 338.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.903,45 0.0 9822.0 416.0 28.Mai2031 438.0
T AT&T INC Industrie 198.927,98 0.0 9247.0 1318.0 30.Okt.2066 630.0
GILD GILEAD SCIENCES INC Industrie 198.933,00 0.0 9793.0 979.0 01.Dez.2041 565.0
VICI VICI PROPERTIES LP Industrie 198.935,02 0.0 9700.0 649.0 01.Apr.2035 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.943,79 0.0 9848.0 420.0 14.Juli2031 517.0
DUK DUKE ENERGY CORP Versorger 198.947,80 0.0 8256.0 1295.0 15.Aug.2052 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 198.951,17 0.0 9765.0 621.0 17.Apr.2034 463.0
DELL DELL INTERNATIONAL LLC Industrie 198.995,40 0.0 9950.0 571.0 15.Sept.2033 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.002,64 0.0 5517.0 1314.0 01.Apr.2061 385.0
CMCSA COMCAST CORPORATION Industrie 199.044,95 0.0 7457.0 1301.0 15.Okt.2058 495.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.783,61 0.0 8985.0 348.0 15.Mai2030 161.0
MAS MASSACHUSETTS ST Local Authority 198.867,02 0.0 9840.0 702.0 01.Dez.2039 546.0
TVA TVA Agency 197.968,22 0.0 9790.0 703.0 15.Juni2035 465.0
LMT LOCKHEED MARTIN CORP Industrie 197.888,09 0.0 8150.0 1101.0 15.Dez.2042 407.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.907,63 0.0 10146.0 350.0 07.Sept.2030 550.0
JNJ JOHNSON & JOHNSON Industrie 197.943,42 0.0 8790.0 775.0 01.März2036 355.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 197.994,82 0.0 9911.0 461.0 14.März2032 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 198.007,02 0.0 8376.0 1285.0 05.Feb.2054 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.056,79 0.0 9894.0 434.0 03.Sept.2031 524.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 198.072,32 0.0 8737.0 476.0 02.Dez.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.084,01 0.0 9835.0 725.0 24.Juli2037 557.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.168,13 0.0 8946.0 345.0 15.Mai2030 195.0
SO SOUTHERN COMPANY (THE) Versorger 198.176,74 0.0 9535.0 328.0 30.Apr.2030 370.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 198.212,59 0.0 9867.0 733.0 13.Aug.2036 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.233,02 0.0 10067.0 167.0 01.Juli2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.240,34 0.0 9767.0 410.0 14.Mai2031 455.0
DUK DUKE ENERGY CORP Versorger 198.259,58 0.0 10153.0 606.0 01.Sept.2054 645.0
MSFT MICROSOFT CORPORATION Industrie 198.310,39 0.0 8055.0 1236.0 06.Feb.2047 425.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 198.328,85 0.0 9835.0 653.0 15.Jan.2035 542.0
HCA HCA INC Industrie 198.330,24 0.0 9748.0 406.0 15.Mai2031 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.357,51 0.0 9909.0 138.0 01.März2028 410.0
GM GENERAL MOTORS CO Industrie 198.372,01 0.0 9230.0 1137.0 01.Apr.2049 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.432,17 0.0 9754.0 543.0 11.Mai2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.460,22 0.0 9847.0 1065.0 24.Juli2047 605.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.271,99 0.0 9708.0 369.0 06.Nov.2030 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.278,14 0.0 5886.0 1457.0 10.Nov.2050 277.0
QCOM QUALCOMM INCORPORATED Industrie 197.317,29 0.0 9484.0 682.0 20.Mai2035 465.0
MCO MOODYS CORPORATION Industrie 197.351,68 0.0 9819.0 130.0 15.Jan.2028 325.0
SO GEORGIA POWER COMPANY Versorger 197.484,99 0.0 9893.0 387.0 15.März2031 485.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.515,78 0.0 9582.0 309.0 23.Jan.2030 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.597,11 0.0 9703.0 399.0 23.Apr.2032 468.0
PSX PHILLIPS 66 Industrie 197.608,21 0.0 9492.0 649.0 15.Nov.2034 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.617,77 0.0 9626.0 673.0 12.Sept.2036 519.0
FISV FISERV INC Industrie 197.631,77 0.0 9610.0 395.0 15.Feb.2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.651,31 0.0 9183.0 325.0 25.Feb.2030 256.0
LDOS LEIDOS INC Industrie 197.652,48 0.0 8769.0 413.0 15.Feb.2031 230.0
VOD VODAFONE GROUP PLC MTN Industrie 197.719,79 0.0 9778.0 415.0 18.Juni2031 480.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 197.727,25 0.0 9276.0 728.0 15.Nov.2035 442.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.741,84 0.0 9920.0 272.0 01.Okt.2029 503.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.784,98 0.0 9809.0 339.0 08.Juli2031 471.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 197.825,81 0.0 9814.0 418.0 13.Juli2032 496.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.839,01 0.0 9690.0 354.0 22.Sept.2031 435.0
WMT WALMART INC Industrie 196.717,71 0.0 9676.0 554.0 30.Apr.2033 445.0
MPLX MPLX LP Industrie 196.842,67 0.0 9341.0 1256.0 01.Apr.2055 595.0
NI NISOURCE INC Versorger 196.942,36 0.0 9767.0 685.0 15.Juli2035 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 197.069,69 0.0 8946.0 1311.0 10.Sept.2054 528.0
PPC PILGRIMS PRIDE CORP Industrie 197.212,00 0.0 10262.0 539.0 01.Juli2033 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 196.031,59 0.0 9695.0 741.0 14.Juli2036 554.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 196.035,38 0.0 9822.0 531.0 27.März2033 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.042,48 0.0 9971.0 216.0 05.Jan.2029 465.0
KDB KOREA DEVELOPMENT BANK Agency 196.077,31 0.0 9624.0 361.0 16.Sept.2030 375.0
STZ CONSTELLATION BRANDS INC Industrie 196.139,82 0.0 8694.0 452.0 01.Aug.2031 225.0
EQIX EQUINIX INC Industrie 196.176,68 0.0 8885.0 360.0 15.Juli2030 215.0
AMD ADVANCED MICRO DEVICES INC Industrie 196.180,37 0.0 9775.0 749.0 17.Aug.2036 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.196,22 0.0 7778.0 1238.0 11.Jan.2048 435.0
AMGN AMGEN INC Industrie 196.260,01 0.0 8503.0 494.0 15.Jan.2032 200.0
TRGP TARGA RESOURCES CORP Industrie 196.288,17 0.0 10314.0 512.0 15.März2033 613.0
RDSALN SHELL FINANCE US INC Industrie 196.357,88 0.0 8503.0 1106.0 12.Aug.2043 455.0
TGT TARGET CORPORATION Industrie 196.357,94 0.0 9683.0 239.0 15.Apr.2029 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.382,51 0.0 9870.0 186.0 15.Sept.2028 415.0
DTE DTE ENERGY COMPANY Versorger 196.438,48 0.0 9934.0 528.0 01.Juli2058 620.0
MA MASTERCARD INC Industrie 196.479,82 0.0 9967.0 165.0 08.Juni2028 433.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.588,23 0.0 8631.0 459.0 17.Sept.2031 222.0
HAL HALLIBURTON COMPANY Industrie 196.614,31 0.0 9437.0 707.0 15.Nov.2035 485.0
MA MASTERCARD INC Industrie 195.435,96 0.0 9911.0 251.0 08.Juni2029 442.0
PEP PEPSICO INC Industrie 195.446,47 0.0 9479.0 508.0 18.Juli2032 390.0
KLAC KLA CORP Industrie 195.466,36 0.0 9826.0 226.0 15.März2029 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.500,26 0.0 9859.0 195.0 13.Okt.2028 411.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 195.507,70 0.0 10001.0 311.0 21.Feb.2030 500.0
SCCO SOUTHERN COPPER CORP Industrie 195.530,92 0.0 9665.0 738.0 24.Juni2036 535.0
TAISEM TSMC ARIZONA CORP Industrie 195.637,56 0.0 9620.0 479.0 22.Apr.2032 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.642,61 0.0 9540.0 143.0 01.März2028 165.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 195.653,97 0.0 9740.0 225.0 01.Feb.2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.690,05 0.0 7499.0 1214.0 15.Aug.2046 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 195.705,21 0.0 8176.0 1172.0 03.Nov.2045 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.741,24 0.0 9164.0 484.0 31.März2032 355.0
TMUS T-MOBILE USA INC Industrie 195.755,77 0.0 8629.0 474.0 15.Nov.2031 225.0
DTE DTE ENERGY COMPANY Versorger 195.759,33 0.0 10028.0 226.0 01.März2029 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.791,89 0.0 9924.0 337.0 10.Juni2030 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.796,92 0.0 9783.0 233.0 03.März2029 415.0
ETN EATON CORPORATION Industrie 195.817,77 0.0 9788.0 232.0 06.März2029 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.818,96 0.0 9599.0 718.0 23.Apr.2037 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.967,33 0.0 9885.0 190.0 16.Okt.2028 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.798,09 0.0 9783.0 605.0 10.Apr.2034 499.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.798,86 0.0 8646.0 419.0 09.Feb.2031 138.0
FDX FEDEX CORP Industrie 194.832,91 0.0 9475.0 272.0 05.Aug.2029 310.0
AMGN AMGEN INC Industrie 194.864,07 0.0 6703.0 1390.0 21.Feb.2050 338.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 194.938,17 0.0 9513.0 636.0 10.Sept.2034 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.965,62 0.0 9959.0 223.0 08.Feb.2029 460.0
USB US BANCORP MTN Finanzinstitute 194.994,07 0.0 9943.0 266.0 27.Juli2030 486.0
TMUS T-MOBILE USA INC Industrie 195.034,30 0.0 8735.0 493.0 15.März2032 270.0
AAPL APPLE INC Industrie 195.096,47 0.0 9859.0 483.0 12.Mai2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.171,64 0.0 9614.0 405.0 12.Mai2032 444.0
ET ENERGY TRANSFER LP Industrie 195.180,44 0.0 9616.0 1073.0 15.Dez.2045 613.0
BG BUNGE FINANCE LTD CORP Industrie 195.213,29 0.0 8992.0 425.0 14.Mai2031 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.264,59 0.0 8836.0 401.0 08.Jan.2031 235.0
EW EDWARDS LIFESCIENCES CORP Industrie 195.270,71 0.0 9914.0 161.0 15.Juni2028 430.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.274,95 0.0 10117.0 96.0 15.Dez.2052 688.0
MPLX MPLX LP Industrie 195.300,64 0.0 9754.0 505.0 01.Sept.2032 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 195.302,27 0.0 8545.0 1176.0 01.Juni2047 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.204,32 0.0 9893.0 128.0 08.Jan.2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.241,12 0.0 9629.0 725.0 13.Juli2037 534.0
DIS WALT DISNEY CO Industrie 194.241,26 0.0 5952.0 1446.0 01.Sept.2049 275.0
SANFP SANOFI SA MTN Industrie 194.280,22 0.0 9567.0 522.0 03.Nov.2032 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.291,30 0.0 9199.0 393.0 15.Jan.2031 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.315,08 0.0 9568.0 521.0 05.Nov.2032 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.335,24 0.0 10084.0 116.0 02.Dez.2028 535.0
ADI ANALOG DEVICES INC Industrie 194.371,56 0.0 9407.0 198.0 01.Okt.2028 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.380,19 0.0 8422.0 1088.0 15.Feb.2043 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.391,81 0.0 9463.0 276.0 15.Aug.2029 288.0
OMC OMNICOM GROUP INC Industrie 194.415,54 0.0 9655.0 333.0 01.Juni2030 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.441,62 0.0 9652.0 168.0 15.Juni2028 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 194.460,69 0.0 9564.0 320.0 01.Apr.2030 363.0
SANLTD SANDS CHINA LTD Industrie 194.466,04 0.0 9625.0 336.0 18.Juni2030 438.0
TRGP TARGA RESOURCES CORP Industrie 194.490,74 0.0 9666.0 746.0 30.Juli2036 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 194.537,71 0.0 9659.0 385.0 15.Jan.2032 449.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.541,95 0.0 10143.0 1026.0 13.Juli2043 618.0
COP CONOCOPHILLIPS CO Industrie 194.565,89 0.0 8882.0 1291.0 15.Mai2053 530.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 194.570,08 0.0 9676.0 387.0 28.Jan.2032 462.0
JBS JBS NV Industrie 194.573,98 0.0 10011.0 648.0 20.Apr.2035 595.0
AMGN AMGEN INC Industrie 194.698,07 0.0 9471.0 738.0 19.Feb.2036 485.0
AMT AMERICAN TOWER CORPORATION Industrie 194.717,60 0.0 8776.0 383.0 15.Okt.2030 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.735,60 0.0 9804.0 233.0 06.Apr.2029 430.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 193.580,04 0.0 8743.0 1379.0 10.Sept.2060 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.596,77 0.0 10140.0 380.0 08.Feb.2031 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.622,18 0.0 9664.0 1258.0 01.Okt.2054 605.0
MET METLIFE INC Finanzinstitute 193.670,10 0.0 8533.0 1306.0 15.Juli2052 500.0
GIS GENERAL MILLS INC Industrie 193.723,04 0.0 9715.0 534.0 29.März2033 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 193.834,12 0.0 9517.0 706.0 06.Nov.2035 513.0
DIS WALT DISNEY CO Industrie 193.860,24 0.0 9427.0 734.0 14.März2036 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.871,07 0.0 8596.0 456.0 28.Juli2031 180.0
AMGN AMGEN INC Industrie 193.895,60 0.0 9177.0 324.0 21.Feb.2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.927,86 0.0 9362.0 292.0 01.Nov.2029 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 194.039,41 0.0 7047.0 1234.0 01.März2048 413.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.110,78 0.0 10051.0 324.0 19.Mai2030 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.131,89 0.0 8626.0 382.0 27.Aug.2030 75.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 194.136,49 0.0 9827.0 427.0 01.Okt.2056 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.173,09 0.0 9920.0 269.0 09.Aug.2029 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 192.979,95 0.0 9411.0 667.0 22.Sept.2036 514.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.008,63 0.0 9767.0 243.0 15.Mai2029 413.0
CATMED COMMONSPIRIT HEALTH Industrie 193.061,35 0.0 9756.0 637.0 01.Dez.2034 532.0
IR INGERSOLL RAND INC Industrie 193.098,31 0.0 10123.0 560.0 14.Aug.2033 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 193.129,14 0.0 10042.0 408.0 15.Juni2031 525.0
PEP PEPSICO INC Industrie 193.138,92 0.0 8925.0 344.0 01.Mai2030 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.186,05 0.0 9832.0 491.0 15.Juli2032 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.206,73 0.0 9629.0 540.0 15.Feb.2033 475.0
GGBRBZ GERDAU TRADE INC Industrie 193.263,37 0.0 10028.0 668.0 09.Juni2035 575.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.265,68 0.0 9872.0 678.0 15.März2056 620.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.284,58 0.0 9982.0 142.0 17.Apr.2028 485.0
CBG CBRE SERVICES INC Industrie 193.311,39 0.0 10135.0 620.0 15.Aug.2034 595.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 193.445,50 0.0 9734.0 399.0 28.Apr.2031 513.0
C CITIGROUP INC Finanzinstitute 193.554,49 0.0 8367.0 846.0 24.Jan.2039 388.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 193.568,15 0.0 9648.0 611.0 16.Feb.2034 470.0
GLW CORNING INC Industrie 192.482,70 0.0 8577.0 1470.0 15.Nov.2079 545.0
DELL DELL INTERNATIONAL LLC Industrie 192.490,73 0.0 9890.0 654.0 01.Apr.2035 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 192.507,45 0.0 9144.0 320.0 06.Feb.2030 250.0
USB US BANCORP MTN Finanzinstitute 192.572,07 0.0 9812.0 731.0 27.Juli2037 547.0
RPRX ROYALTY PHARMA PLC Industrie 192.579,72 0.0 6634.0 1370.0 02.Sept.2050 355.0
TRGP TARGA RESOURCES CORP Industrie 192.631,93 0.0 9842.0 660.0 15.Feb.2035 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 192.661,83 0.0 9450.0 956.0 02.Nov.2040 520.0
BACR BARCLAYS PLC Finanzinstitute 192.666,13 0.0 9614.0 394.0 24.Feb.2032 452.0
STT STATE STREET CORP Finanzinstitute 192.726,92 0.0 9962.0 321.0 24.Apr.2030 483.0
VTR VENTAS REALTY LP Finanzinstitute 192.787,55 0.0 9878.0 139.0 01.März2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.808,49 0.0 10080.0 219.0 24.Jan.2030 543.0
AAPL APPLE INC Industrie 192.922,20 0.0 7357.0 1277.0 13.Nov.2047 375.0
T AT&T INC Industrie 191.821,88 0.0 9122.0 1338.0 01.März2057 570.0
EOG EOG RESOURCES INC Industrie 191.914,85 0.0 9753.0 1313.0 15.Juli2055 595.0
LLY ELI LILLY AND COMPANY Industrie 191.945,12 0.0 9703.0 556.0 20.Mai2033 465.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 191.947,61 0.0 10047.0 130.0 01.Feb.2028 530.0
TXN TEXAS INSTRUMENTS INC Industrie 191.976,57 0.0 9866.0 531.0 14.März2033 490.0
MET METLIFE INC Finanzinstitute 192.073,09 0.0 8855.0 1323.0 15.Jan.2054 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.090,21 0.0 9914.0 395.0 15.Apr.2031 490.0
KEY KEYCORP MTN Finanzinstitute 192.110,69 0.0 9545.0 700.0 28.Jan.2037 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.178,40 0.0 9865.0 167.0 15.Juni2028 385.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.187,10 0.0 9519.0 1061.0 13.Juli2047 582.0
SO GEORGIA POWER COMPANY Versorger 192.208,70 0.0 8335.0 1041.0 15.März2042 430.0
HD HOME DEPOT INC Industrie 192.261,55 0.0 7715.0 1012.0 15.Apr.2040 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.279,13 0.0 9450.0 717.0 12.Mai2037 505.0
T AT&T INC Industrie 191.146,52 0.0 8880.0 896.0 01.März2039 485.0
KLAC KLA CORP Industrie 191.175,71 0.0 9734.0 496.0 15.Juli2032 465.0
HCA HCA INC Industrie 191.200,30 0.0 9272.0 1239.0 15.Sept.2054 595.0
MA MASTERCARD INC Industrie 191.230,02 0.0 9493.0 673.0 15.Jan.2035 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.265,48 0.0 10013.0 343.0 01.Aug.2030 505.0
UNP UNION PACIFIC CORPORATION Industrie 191.303,22 0.0 9752.0 229.0 01.März2029 370.0
ORLY OREILLY AUTOMOTIVE INC Industrie 191.312,76 0.0 9560.0 718.0 12.März2036 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.315,44 0.0 5545.0 1482.0 13.Nov.2050 255.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 191.422,71 0.0 9682.0 742.0 15.Juni2036 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 191.464,81 0.0 9298.0 1258.0 15.Sept.2053 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 191.526,03 0.0 9828.0 589.0 14.März2035 519.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.540,67 0.0 9412.0 362.0 01.Okt.2030 375.0
AMCR BERRY GLOBAL INC Industrie 191.558,66 0.0 9997.0 586.0 15.Jan.2034 565.0
ETN EATON CORPORATION Industrie 191.590,32 0.0 9576.0 551.0 06.März2033 450.0
AMT AMERICAN TOWER CORPORATION Industrie 191.601,64 0.0 10084.0 519.0 15.März2033 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.628,02 0.0 8895.0 412.0 09.Feb.2031 213.0
AMT AMERICAN TOWER CORPORATION Industrie 191.672,85 0.0 9306.0 312.0 15.Jan.2030 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.702,89 0.0 6020.0 1310.0 10.Dez.2045 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.706,80 0.0 9510.0 724.0 15.Jan.2036 500.0
DG DOLLAR GENERAL CORP Industrie 191.720,83 0.0 9434.0 322.0 03.Apr.2030 350.0
WMT WALMART INC Industrie 190.520,66 0.0 5831.0 1501.0 22.Sept.2051 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.560,25 0.0 9482.0 265.0 16.Juli2030 315.0
ATO ATMOS ENERGY CORPORATION Versorger 190.567,32 0.0 9401.0 281.0 15.Sept.2029 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.584,04 0.0 9847.0 185.0 21.Sept.2028 394.0
DOW DOW CHEMICAL CO Industrie 190.594,07 0.0 10370.0 1188.0 15.Mai2053 690.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.681,77 0.0 9223.0 293.0 17.Okt.2029 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.682,45 0.0 9942.0 166.0 20.Juni2028 430.0
WMT WALMART INC Industrie 190.719,66 0.0 9880.0 325.0 28.Apr.2030 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.759,98 0.0 9847.0 186.0 15.Sept.2028 400.0
RDSALN SHELL FINANCE US INC Industrie 190.817,71 0.0 9792.0 915.0 25.März2040 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.875,68 0.0 9488.0 750.0 23.Jan.2036 438.0
MCD MCDONALDS CORPORATION MTN Industrie 191.011,60 0.0 10020.0 179.0 14.Aug.2028 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.052,76 0.0 9353.0 649.0 18.Sept.2034 420.0
CTS CONNECTICUT ST Local Authority 190.987,99 0.0 10328.0 356.0 15.März2032 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 189.906,31 0.0 5753.0 1444.0 15.Mai2051 285.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 189.913,65 0.0 9743.0 656.0 14.März2035 520.0
BMO BANK OF MONTREAL Finanzinstitute 189.972,53 0.0 8785.0 479.0 10.Jan.2037 309.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 190.014,20 0.0 9994.0 274.0 04.Sept.2030 510.0
ACN ACCENTURE CAPITAL INC Industrie 190.026,41 0.0 9562.0 439.0 04.Okt.2031 425.0
JBS JBS USA LUX SA Industrie 190.080,23 0.0 8746.0 505.0 15.Mai2032 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 190.086,57 0.0 9450.0 758.0 22.Jan.2036 413.0
CARR CARRIER GLOBAL CORP Industrie 190.144,13 0.0 9036.0 409.0 15.Feb.2031 270.0
AMGN AMGEN INC Industrie 190.153,21 0.0 8257.0 1329.0 01.März2053 488.0
CMCSA COMCAST CORPORATION Industrie 190.173,26 0.0 10253.0 740.0 15.März2037 645.0
ORCL ORACLE CORPORATION Industrie 190.178,97 0.0 7210.0 1205.0 27.Sept.2064 550.0
USB US BANCORP Finanzinstitute 190.248,45 0.0 9480.0 270.0 30.Juli2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.255,21 0.0 9372.0 277.0 13.Sept.2030 287.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.275,41 0.0 9943.0 127.0 07.Jan.2028 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.289,26 0.0 7905.0 979.0 15.Aug.2039 350.0
AMT AMERICAN TOWER CORPORATION Industrie 190.308,40 0.0 8954.0 418.0 15.Apr.2031 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.336,99 0.0 8940.0 412.0 15.März2031 255.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.342,20 0.0 9391.0 656.0 28.Nov.2034 450.0
NEM NEWMONT CORPORATION Industrie 190.352,14 0.0 10031.0 591.0 15.März2034 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 190.415,18 0.0 11303.0 882.0 15.Nov.2040 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.430,74 0.0 8413.0 1245.0 01.Feb.2049 480.0
JNJ JOHNSON & JOHNSON Industrie 190.484,94 0.0 10015.0 138.0 01.März2028 455.0
AAPL APPLE INC Industrie 190.504,69 0.0 5342.0 1651.0 08.Feb.2061 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.379,46 0.0 8572.0 800.0 01.Apr.2038 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.449,58 0.0 10280.0 877.0 15.Okt.2039 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.556,29 0.0 9540.0 1309.0 15.Nov.2054 570.0
HCA HCA INC Industrie 189.630,05 0.0 6376.0 1373.0 15.Juli2051 350.0
BRKHEC PACIFICORP Versorger 189.658,44 0.0 8475.0 1268.0 01.Dez.2053 535.0
TMUS T-MOBILE USA INC Industrie 189.676,55 0.0 6005.0 1467.0 15.Nov.2060 360.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.694,90 0.0 9966.0 222.0 15.März2029 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.717,06 0.0 9899.0 258.0 29.Juni2029 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 189.813,71 0.0 9482.0 737.0 03.März2036 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.852,86 0.0 9972.0 133.0 23.Feb.2028 460.0
CLR CONTINENTAL RESOURCES INC Industrie 189.864,06 0.0 9927.0 127.0 15.Jan.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.886,19 0.0 7047.0 1166.0 15.Jan.2047 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 189.901,54 0.0 8793.0 477.0 19.Jan.2033 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 188.687,67 0.0 9890.0 389.0 08.Feb.2031 475.0
MA MASTERCARD INC Industrie 188.722,30 0.0 9770.0 615.0 09.Mai2034 488.0
EXC EXELON CORPORATION Versorger 188.789,06 0.0 9408.0 720.0 15.März2036 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 188.829,54 0.0 10146.0 521.0 01.Feb.2033 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.854,84 0.0 9407.0 224.0 12.Jan.2029 225.0
SANLTD SANDS CHINA LTD Industrie 188.863,34 0.0 9442.0 236.0 08.März2029 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 188.881,36 0.0 8377.0 1203.0 01.Apr.2048 475.0
AES AES CORPORATION (THE) Versorger 188.896,17 0.0 10062.0 158.0 01.Juni2028 545.0
AMT AMERICAN TOWER CORPORATION Industrie 188.907,39 0.0 8675.0 457.0 15.Sept.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.935,28 0.0 7666.0 1311.0 31.Jan.2050 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.145,60 0.0 9894.0 129.0 13.Jan.2028 391.0
AAPL APPLE INC Industrie 189.201,51 0.0 9804.0 685.0 12.Mai2035 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.179,97 0.0 10111.0 260.0 02.Aug.2030 593.0
MS MORGAN STANLEY MTN Finanzinstitute 188.199,45 0.0 9824.0 722.0 17.Juli2037 561.0
GM GENERAL MOTORS CO Industrie 188.218,80 0.0 9185.0 821.0 01.Apr.2038 515.0
AMGN AMGEN INC Industrie 188.295,40 0.0 9633.0 398.0 19.Feb.2031 420.0
MRK MERCK & CO INC Industrie 188.395,31 0.0 5506.0 1497.0 24.Juni2050 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.399,42 0.0 8899.0 387.0 15.Nov.2030 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.404,16 0.0 9353.0 1236.0 27.Jan.2051 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.436,28 0.0 9338.0 1069.0 15.Jan.2047 557.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 188.445,33 0.0 9892.0 434.0 01.Sept.2031 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 188.447,23 0.0 9785.0 517.0 01.Dez.2032 490.0
BACR BARCLAYS PLC Finanzinstitute 188.450,58 0.0 9258.0 364.0 23.Sept.2035 356.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.472,47 0.0 8087.0 621.0 01.Okt.2033 245.0
DGELN DIAGEO CAPITAL PLC Industrie 188.490,44 0.0 8491.0 513.0 29.Apr.2032 213.0
WMB WILLIAMS COMPANIES INC Industrie 188.608,84 0.0 9924.0 647.0 15.März2035 560.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 188.641,02 0.0 9885.0 500.0 10.Aug.2033 541.0
DUK DUKE ENERGY PROGRESS LLC Versorger 188.671,34 0.0 9686.0 660.0 15.März2035 505.0
ET ENERGY TRANSFER LP Industrie 187.460,19 0.0 10096.0 132.0 15.Feb.2028 555.0
HCA HCA INC Industrie 187.478,98 0.0 9213.0 1237.0 01.Juni2053 590.0
DTE DTE ENERGY COMPANY Versorger 187.501,84 0.0 10003.0 159.0 01.Juni2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.638,37 0.0 6818.0 1120.0 03.Sept.2041 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.653,45 0.0 9292.0 1276.0 11.Jan.2053 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 187.739,77 0.0 6765.0 1491.0 15.März2062 390.0
COP CONOCOPHILLIPS CO Industrie 187.745,49 0.0 9904.0 564.0 15.Sept.2033 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.774,41 0.0 5827.0 1617.0 22.Jan.2061 310.0
JNJ JOHNSON & JOHNSON Industrie 187.782,16 0.0 10016.0 621.0 01.Juni2034 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.802,04 0.0 10097.0 178.0 01.Aug.2028 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 187.831,67 0.0 9847.0 565.0 12.Aug.2034 518.0
NWG NATWEST GROUP PLC Finanzinstitute 187.886,71 0.0 9384.0 1107.0 03.März2047 591.0
AMT AMERICAN TOWER CORPORATION Industrie 187.983,06 0.0 9840.0 130.0 15.Jan.2028 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.027,97 0.0 8715.0 494.0 18.Jan.2032 213.0
FNAS7795 FNMA 30YR MBS Pass-Through 187.819,53 0.0 9265.0 563.0 01.Aug.2046 400.0
ADSK AUTODESK INC Industrie 186.868,63 0.0 8636.0 480.0 15.Dez.2031 240.0
GPN GLOBAL PAYMENTS INC Industrie 186.941,87 0.0 9685.0 367.0 15.Nov.2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.957,58 0.0 9896.0 610.0 11.Apr.2034 510.0
CF CF INDUSTRIES INC Industrie 186.972,82 0.0 9689.0 703.0 26.Nov.2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 187.023,70 0.0 8901.0 494.0 03.März2032 290.0
CAG CONAGRA BRANDS INC Industrie 187.024,65 0.0 8427.0 1149.0 01.Nov.2048 540.0
DELL DELL INTERNATIONAL LLC Industrie 187.052,03 0.0 9643.0 507.0 06.Okt.2032 475.0
DGELN DIAGEO CAPITAL PLC Industrie 187.057,96 0.0 9264.0 292.0 24.Okt.2029 238.0
PSX PHILLIPS 66 Industrie 187.092,11 0.0 8945.0 397.0 15.Dez.2030 215.0
MET METLIFE INC Finanzinstitute 187.117,24 0.0 10544.0 605.0 15.Juni2034 638.0
SO SOUTHERN COMPANY (THE) Versorger 187.147,27 0.0 10131.0 219.0 15.März2029 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 187.306,86 0.0 9829.0 590.0 20.Jan.2034 555.0
CSX CSX CORP Industrie 187.314,98 0.0 9960.0 578.0 15.Nov.2033 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.318,26 0.0 9713.0 238.0 15.Apr.2029 365.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 187.354,22 0.0 9267.0 1301.0 05.Juli2054 565.0
RPRX ROYALTY PHARMA PLC Industrie 187.424,73 0.0 9854.0 635.0 02.Sept.2034 540.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.426,80 0.0 7685.0 1239.0 15.Nov.2046 394.0
PG PROCTER & GAMBLE CO Industrie 187.444,96 0.0 9564.0 551.0 26.Jan.2033 405.0
OKE ONEOK INC Industrie 186.260,12 0.0 10147.0 193.0 01.Nov.2028 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.292,44 0.0 9045.0 356.0 01.Juli2030 225.0
FANG DIAMONDBACK ENERGY INC Industrie 186.344,04 0.0 9174.0 407.0 24.März2031 313.0
HUM HUMANA INC Finanzinstitute 186.381,87 0.0 8862.0 1236.0 15.Apr.2054 575.0
NOC NORTHROP GRUMMAN CORP Industrie 186.529,48 0.0 8753.0 1078.0 01.Juni2043 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 186.562,08 0.0 9674.0 481.0 13.Mai2032 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 186.652,46 0.0 8578.0 858.0 06.Dez.2037 400.0
BA BOEING CO Industrie 186.660,48 0.0 9790.0 134.0 01.Feb.2028 325.0
HUM HUMANA INC Finanzinstitute 186.802,07 0.0 10090.0 579.0 15.März2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.827,82 0.0 10034.0 130.0 20.Jan.2028 475.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 186.707,29 0.0 9009.0 615.0 01.Juni2049 350.0
DE DEERE & CO Industrie 185.727,68 0.0 9400.0 328.0 15.Apr.2030 310.0
DGELN DIAGEO CAPITAL PLC Industrie 185.768,73 0.0 8990.0 341.0 29.Apr.2030 200.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.860,91 0.0 10012.0 136.0 14.Feb.2029 493.0
BAX BAXTER INTERNATIONAL INC Industrie 185.889,62 0.0 8540.0 491.0 01.Feb.2032 254.0
EQIX EQUINIX INC Industrie 185.896,17 0.0 9434.0 294.0 18.Nov.2029 320.0
V VISA INC Industrie 185.909,86 0.0 5080.0 1597.0 15.Aug.2050 200.0
INTC INTEL CORPORATION Industrie 185.916,08 0.0 9250.0 1021.0 10.Feb.2043 563.0
MSCI MSCI INC Industrie 185.984,18 0.0 9526.0 700.0 01.Sept.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.057,12 0.0 9145.0 525.0 29.Sept.2032 356.0
PFE PFIZER INC Industrie 186.086,25 0.0 9652.0 521.0 15.Nov.2032 450.0
PSX PHILLIPS 66 CO Industrie 186.086,96 0.0 9957.0 554.0 30.Juni2033 530.0
SJM J M SMUCKER CO Industrie 186.091,65 0.0 10437.0 561.0 15.Nov.2033 620.0
JBS JBS USA HOLDING LUX SARL Industrie 186.097,54 0.0 10405.0 1161.0 15.Nov.2053 725.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.099,65 0.0 9658.0 492.0 06.Mai2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.105,26 0.0 10052.0 142.0 03.März2028 490.0
ET ENERGY TRANSFER LP Industrie 186.124,26 0.0 9728.0 386.0 15.Jan.2031 455.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 186.125,72 0.0 10048.0 225.0 01.März2029 588.0
ETN EATON CORPORATION Industrie 186.135,27 0.0 9302.0 1375.0 06.März2056 545.0
EMR EMERSON ELECTRIC CO Industrie 186.156,80 0.0 9726.0 106.0 15.Okt.2027 180.0
DVN DEVON ENERGY CORP Industrie 186.162,64 0.0 8631.0 1025.0 15.Mai2042 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.219,57 0.0 10130.0 105.0 25.Okt.2028 580.0
FISV FISERV INC Industrie 185.116,23 0.0 9455.0 634.0 12.Aug.2034 515.0
MCK MCKESSON CORP Industrie 185.130,16 0.0 9879.0 331.0 30.Mai2030 465.0
LLY ELI LILLY AND COMPANY Industrie 185.153,38 0.0 9685.0 231.0 15.März2029 338.0
CAH CARDINAL HEALTH INC Industrie 185.155,30 0.0 9839.0 639.0 15.Nov.2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.159,06 0.0 9942.0 220.0 16.Jan.2029 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 185.185,14 0.0 9705.0 606.0 08.Feb.2034 485.0
AAPL APPLE INC Industrie 185.228,84 0.0 5763.0 1504.0 05.Aug.2051 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.233,33 0.0 8821.0 1333.0 09.März2053 513.0
LLY ELI LILLY AND COMPANY Industrie 185.323,63 0.0 5379.0 1527.0 15.Mai2050 225.0
D DOMINION ENERGY INC Versorger 185.326,32 0.0 9902.0 158.0 01.Juni2028 425.0
FANG DIAMONDBACK ENERGY INC Industrie 185.340,15 0.0 9558.0 296.0 01.Dez.2029 350.0
BATSLN BAT CAPITAL CORP Industrie 185.355,80 0.0 9984.0 498.0 15.Aug.2032 535.0
EQT EQT CORP Industrie 185.374,75 0.0 10519.0 285.0 01.Feb.2030 700.0
ECL ECOLAB INC Industrie 185.380,64 0.0 9878.0 553.0 15.Juni2033 515.0
EOG EOG RESOURCES INC Industrie 185.435,59 0.0 9356.0 1307.0 01.Dez.2054 565.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.451,42 0.0 8726.0 461.0 28.Okt.2031 288.0
ACN ACCENTURE CAPITAL INC Industrie 185.584,25 0.0 9954.0 258.0 10.Juli2029 475.0
K KELLANOVA Industrie 185.621,39 0.0 10923.0 378.0 01.Apr.2031 745.0
EQNR EQUINOR ASA Agency 184.401,33 0.0 7219.0 1346.0 06.Apr.2050 370.0
INTC INTEL CORPORATION Industrie 184.413,30 0.0 8754.0 1275.0 21.Feb.2054 560.0
QCOM QUALCOMM INCORPORATED Industrie 184.435,85 0.0 8296.0 527.0 20.Mai2032 165.0
CRM SALESFORCE INC Industrie 184.499,46 0.0 9439.0 179.0 15.Juli2028 150.0
MPLX MPLX LP Industrie 184.576,16 0.0 9740.0 656.0 01.Apr.2035 540.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.612,42 0.0 10156.0 211.0 07.Jan.2029 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 184.663,94 0.0 9737.0 621.0 01.Okt.2034 558.0
DD DUPONT DE NEMOURS INC Industrie 184.700,15 0.0 9063.0 1186.0 15.Nov.2048 542.0
ACN ACCENTURE CAPITAL INC Industrie 184.707,77 0.0 9902.0 419.0 10.Juli2031 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.719,18 0.0 6667.0 1345.0 15.März2051 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.726,98 0.0 10985.0 357.0 01.Dez.2030 775.0
CVX CHEVRON USA INC Industrie 184.739,16 0.0 9814.0 363.0 15.Okt.2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.760,66 0.0 10172.0 512.0 15.Jan.2033 615.0
ECL ECOLAB INC Industrie 184.792,84 0.0 9840.0 736.0 15.Juni2036 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 184.807,25 0.0 7028.0 1070.0 14.Dez.2046 337.0
GPN GLOBAL PAYMENTS INC Industrie 184.812,88 0.0 9847.0 201.0 15.Nov.2028 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 184.849,80 0.0 9490.0 732.0 15.Mai2036 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 184.921,54 0.0 8625.0 415.0 21.Jan.2031 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.933,72 0.0 8063.0 1413.0 15.Mai2062 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.958,58 0.0 8802.0 1394.0 15.Apr.2064 550.0
MRK MERCK & CO INC Industrie 183.853,03 0.0 9282.0 1334.0 04.Dez.2055 555.0
INTC INTEL CORPORATION Industrie 183.871,58 0.0 9417.0 186.0 12.Aug.2028 160.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.909,73 0.0 10078.0 664.0 15.Juni2035 595.0
JBS JBS NV Industrie 183.918,56 0.0 9177.0 1291.0 15.Apr.2066 638.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.936,44 0.0 9997.0 143.0 25.März2029 486.0
GPN GLOBAL PAYMENTS INC Industrie 183.966,88 0.0 9107.0 339.0 15.Mai2030 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.024,41 0.0 8525.0 492.0 06.Jan.2032 195.0
TMUS T-MOBILE USA INC Industrie 184.025,57 0.0 8891.0 1293.0 15.Jan.2056 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 184.102,07 0.0 7883.0 1204.0 20.Nov.2045 400.0
MSFT MICROSOFT CORPORATION Industrie 184.156,31 0.0 5546.0 1478.0 15.Sept.2050 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.196,23 0.0 8713.0 383.0 21.Sept.2030 125.0
ACN ACCENTURE CAPITAL INC Industrie 184.222,23 0.0 9871.0 559.0 10.Juli2033 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.379,11 0.0 9930.0 269.0 12.Aug.2030 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.394,06 0.0 10000.0 225.0 15.März2029 505.0
EFX EQUIFAX INC Industrie 184.397,79 0.0 8667.0 456.0 15.Sept.2031 235.0
ORCL ORACLE CORPORATION Industrie 183.278,02 0.0 5822.0 1295.0 25.März2061 410.0
LLY ELI LILLY AND COMPANY Industrie 183.316,22 0.0 9727.0 512.0 15.Okt.2032 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.329,28 0.0 9032.0 411.0 25.März2031 296.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.337,53 0.0 9783.0 245.0 15.Mai2029 400.0
ACN ACCENTURE CAPITAL INC Industrie 183.429,20 0.0 9823.0 736.0 10.Juli2036 560.0
MELI MERCADOLIBRE INC Industrie 183.468,07 0.0 9583.0 532.0 15.Jan.2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.511,26 0.0 10112.0 256.0 15.Juli2029 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.565,70 0.0 9794.0 410.0 05.Juni2032 490.0
MMM 3M CO MTN Industrie 183.567,70 0.0 7454.0 1262.0 14.Sept.2048 400.0
PG PROCTER & GAMBLE CO Industrie 183.590,34 0.0 9780.0 329.0 01.Mai2030 405.0
SANFP SANOFI SA Industrie 183.605,59 0.0 9844.0 166.0 19.Juni2028 363.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.645,67 0.0 8679.0 380.0 15.Sept.2030 138.0
MMM 3M CO MTN Industrie 183.673,97 0.0 9660.0 231.0 01.März2029 338.0
WMB WILLIAMS COMPANIES INC Industrie 183.677,02 0.0 9636.0 505.0 15.Aug.2032 465.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 183.741,31 0.0 9890.0 729.0 12.Aug.2037 566.0
COR CENCORA INC Industrie 183.771,56 0.0 9853.0 120.0 15.Dez.2027 345.0
BACR BARCLAYS PLC Finanzinstitute 182.605,91 0.0 9075.0 352.0 24.Juni2031 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 182.613,85 0.0 10566.0 561.0 30.Nov.2033 640.0
BIIB BIOGEN INC Industrie 182.777,83 0.0 6191.0 1380.0 01.Mai2050 315.0
CARR CARRIER GLOBAL CORP Industrie 182.817,18 0.0 6878.0 1343.0 05.Apr.2050 358.0
MAR MARRIOTT INTERNATIONAL INC Industrie 182.955,16 0.0 9034.0 416.0 15.Apr.2031 285.0
WMT WALMART INC Industrie 182.987,42 0.0 9631.0 518.0 09.Sept.2032 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.005,10 0.0 9512.0 491.0 06.Juni2033 463.0
MA MASTERCARD INC Industrie 183.026,49 0.0 9553.0 254.0 01.Juni2029 295.0
TAP MOLSON COORS BREWING CO Industrie 183.031,14 0.0 8751.0 1011.0 01.Mai2042 500.0
LLY ELI LILLY AND COMPANY Industrie 183.041,69 0.0 9865.0 270.0 14.Aug.2029 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 181.960,51 0.0 9059.0 358.0 16.Juli2030 268.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.002,53 0.0 9809.0 354.0 15.Aug.2030 440.0
LOW LOWES COMPANIES INC Industrie 182.030,19 0.0 7133.0 1213.0 15.Apr.2046 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 182.042,00 0.0 6514.0 1370.0 20.Mai2051 350.0
V VISA INC Industrie 182.062,03 0.0 9813.0 227.0 12.Feb.2029 380.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.082,06 0.0 10038.0 128.0 12.Jan.2028 490.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.128,53 0.0 10481.0 352.0 30.Okt.2031 649.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.160,03 0.0 9822.0 180.0 15.Aug.2028 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 182.174,74 0.0 8398.0 556.0 15.Okt.2032 188.0
WMB WILLIAMS COMPANIES INC Industrie 182.180,29 0.0 10086.0 178.0 15.Aug.2028 530.0
BRO BROWN & BROWN INC Finanzinstitute 182.233,01 0.0 8775.0 414.0 15.März2031 238.0
KO COCA-COLA CO Industrie 182.260,51 0.0 8613.0 425.0 15.März2031 138.0
AAPL APPLE INC Industrie 182.267,53 0.0 9710.0 557.0 10.Mai2033 430.0
LEN LENNAR CORPORATION Industrie 182.370,24 0.0 10000.0 98.0 29.Nov.2027 475.0
EQIX EQUINIX INC Industrie 182.445,97 0.0 9200.0 483.0 15.Apr.2032 390.0
BA BOEING CO Industrie 182.457,59 0.0 9596.0 233.0 01.März2029 320.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 182.533,26 0.0 9991.0 540.0 05.Juni2033 575.0
ES NSTAR ELECTRIC CO Versorger 181.346,75 0.0 9928.0 610.0 01.Juni2034 540.0
INTNED ING GROEP NV Finanzinstitute 181.349,41 0.0 8948.0 417.0 01.Apr.2032 273.0
SYK STRYKER CORPORATION Industrie 181.383,12 0.0 8414.0 1156.0 15.März2046 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 181.396,60 0.0 9737.0 388.0 13.Jan.2031 441.0
CVS CVS HEALTH CORP Industrie 181.405,30 0.0 9642.0 1037.0 01.Juni2044 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 181.435,04 0.0 10607.0 621.0 01.Aug.2034 625.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 181.466,91 0.0 9317.0 1280.0 15.Okt.2055 585.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.475,06 0.0 9940.0 247.0 21.Mai2030 474.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 181.506,70 0.0 9586.0 393.0 15.März2031 440.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.551,23 0.0 8809.0 479.0 15.Jan.2032 313.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.564,71 0.0 10029.0 133.0 27.Jan.2029 500.0
KO COCA-COLA CO Industrie 181.656,47 0.0 8859.0 420.0 05.März2031 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.790,75 0.0 8805.0 435.0 01.Juni2031 230.0
INTC INTEL CORPORATION Industrie 181.814,81 0.0 9231.0 539.0 15.Dez.2032 400.0
WMB WILLIAMS COMPANIES INC Industrie 181.830,80 0.0 9430.0 1259.0 15.März2056 595.0
LOW LOWES COMPANIES INC Industrie 181.844,44 0.0 7435.0 1220.0 03.Mai2047 405.0
TXN TEXAS INSTRUMENTS INC Industrie 181.874,95 0.0 7776.0 1260.0 15.Mai2048 415.0
DOW DOW CHEMICAL CO Industrie 181.877,58 0.0 9759.0 384.0 15.Jan.2031 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 181.921,83 0.0 9767.0 450.0 29.Jan.2032 600.0
CVS CVS HEALTH CORP Industrie 181.943,31 0.0 8959.0 1053.0 05.Dez.2043 530.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 181.628,15 0.0 8976.0 702.0 01.Juni2038 386.0
ZTS ZOETIS INC Industrie 180.734,32 0.0 10152.0 503.0 16.Nov.2032 560.0
NEM NEWMONT CORPORATION Industrie 180.766,28 0.0 8779.0 527.0 15.Juli2032 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 180.790,89 0.0 7328.0 1309.0 01.Apr.2050 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 180.814,63 0.0 9899.0 325.0 15.Mai2030 463.0
WMT WALMART INC Industrie 180.820,33 0.0 10711.0 814.0 15.Apr.2038 620.0
NXPI NXP BV Industrie 180.823,71 0.0 9396.0 331.0 01.Mai2030 340.0
DE DEERE & CO Industrie 180.858,48 0.0 8123.0 1087.0 09.Juni2042 390.0
AVGO BROADCOM INC Industrie 180.883,44 0.0 9451.0 536.0 15.Jan.2033 460.0
GILD GILEAD SCIENCES INC Industrie 180.901,48 0.0 6980.0 1079.0 01.Okt.2040 260.0
CVS CVS HEALTH CORP Industrie 180.938,42 0.0 9810.0 497.0 15.Sept.2032 500.0
HES HESS CORP Industrie 180.961,67 0.0 9799.0 1130.0 01.Apr.2047 580.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 180.976,37 0.0 9748.0 605.0 14.Feb.2034 500.0
CMI CUMMINS INC Industrie 181.171,72 0.0 9888.0 669.0 09.Mai2035 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.190,32 0.0 9394.0 279.0 15.Sept.2029 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.267,89 0.0 9835.0 200.0 15.Nov.2028 395.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 181.269,22 0.0 9574.0 364.0 01.Sept.2031 350.0
RDSALN SHELL FINANCE US INC Industrie 181.293,63 0.0 7401.0 1233.0 12.Sept.2046 375.0
AMT AMERICAN TOWER CORPORATION Industrie 181.309,12 0.0 10174.0 565.0 15.Nov.2033 590.0
CVECN CENOVUS ENERGY INC Industrie 181.317,17 0.0 9471.0 789.0 15.Juni2037 525.0
CRHID CRH AMERICA FINANCE INC Industrie 181.330,66 0.0 9502.0 731.0 09.Feb.2036 500.0
SUCN SUNCOR ENERGY INC. Industrie 180.123,28 0.0 10730.0 845.0 01.Juni2039 685.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.197,86 0.0 9529.0 348.0 15.Juli2030 370.0
BRKHEC PACIFICORP Versorger 180.206,65 0.0 9976.0 387.0 15.Feb.2031 530.0
FISV FISERV INC Industrie 180.238,09 0.0 9829.0 188.0 01.Okt.2028 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 180.269,09 0.0 8957.0 1329.0 01.Aug.2054 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 180.269,26 0.0 9952.0 380.0 23.Jan.2031 490.0
OKE ONEOK INC Industrie 180.285,30 0.0 9339.0 321.0 15.März2030 310.0
BACR BARCLAYS PLC Finanzinstitute 180.295,20 0.0 8882.0 403.0 10.März2032 267.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 180.346,71 0.0 10152.0 569.0 07.Dez.2033 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 180.480,03 0.0 8754.0 1066.0 05.Feb.2044 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 180.515,78 0.0 8946.0 428.0 24.Mai2031 275.0
QRVO QORVO INC Industrie 180.534,64 0.0 9584.0 267.0 15.Okt.2029 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.563,13 0.0 9929.0 160.0 15.Juni2028 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 180.588,90 0.0 9992.0 346.0 10.Aug.2030 498.0
FISV FISERV INC Industrie 180.612,51 0.0 9804.0 310.0 15.März2030 475.0
MCD MCDONALDS CORPORATION MTN Industrie 180.650,64 0.0 8019.0 1216.0 01.März2047 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.701,54 0.0 7927.0 1250.0 15.Dez.2048 445.0
INTU INTUIT INC Industrie 179.558,53 0.0 9854.0 413.0 15.Juni2031 495.0
KMI KINDER MORGAN INC Industrie 179.590,55 0.0 8747.0 415.0 15.Feb.2031 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 179.603,35 0.0 9844.0 201.0 05.Nov.2028 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 179.620,14 0.0 9944.0 746.0 15.Aug.2036 565.0
V VISA INC Industrie 179.640,53 0.0 8547.0 424.0 15.Feb.2031 110.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.647,63 0.0 7352.0 1240.0 01.Nov.2046 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 179.707,64 0.0 9617.0 1065.0 09.Juli2044 584.0
SYK STRYKER CORPORATION Industrie 179.775,66 0.0 8943.0 354.0 15.Juni2030 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 179.810,96 0.0 12563.0 779.0 15.Nov.2038 888.0
TGT TARGET CORPORATION Industrie 179.844,36 0.0 9774.0 503.0 15.Sept.2032 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 179.876,04 0.0 9854.0 750.0 15.Dez.2036 595.0
MRK MERCK & CO INC Industrie 179.891,13 0.0 9421.0 216.0 10.Dez.2028 190.0
NVDA NVIDIA CORPORATION Industrie 179.941,40 0.0 7844.0 996.0 01.Apr.2040 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 179.981,98 0.0 9539.0 949.0 01.Nov.2040 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.002,05 0.0 10010.0 181.0 15.Sept.2048 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.024,21 0.0 8710.0 379.0 18.Sept.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 180.057,10 0.0 9211.0 320.0 05.Feb.2030 240.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.068,53 0.0 9925.0 260.0 02.Juli2029 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.074,93 0.0 10145.0 402.0 04.Juni2031 551.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.103,94 0.0 9345.0 492.0 04.Mai2032 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.900,75 0.0 10041.0 149.0 28.Apr.2028 500.0
EQNR EQUINOR ASA Agency 178.923,01 0.0 9152.0 344.0 22.Mai2030 238.0
NOC NORTHROP GRUMMAN CORP Industrie 179.027,68 0.0 8494.0 1300.0 15.März2053 495.0
MET METLIFE INC Finanzinstitute 179.091,91 0.0 9636.0 697.0 15.März2056 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.102,61 0.0 5818.0 1647.0 21.Sept.2071 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 179.111,30 0.0 8722.0 414.0 11.Feb.2031 196.0
LOW LOWES COMPANIES INC Industrie 179.129,92 0.0 9854.0 556.0 01.Juli2033 515.0
PYPL PAYPAL HOLDINGS INC Industrie 179.135,34 0.0 8393.0 1277.0 01.Juni2052 505.0
CRM SALESFORCE INC Industrie 179.161,88 0.0 6595.0 1116.0 15.Juli2041 270.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 179.162,51 0.0 9952.0 97.0 08.Sept.2028 424.0
WMB WILLIAMS COMPANIES INC Industrie 179.168,92 0.0 8712.0 1104.0 15.Sept.2045 510.0
KR KROGER CO Industrie 179.206,24 0.0 7918.0 1203.0 01.Feb.2047 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.245,91 0.0 9768.0 439.0 10.Okt.2031 460.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.311,93 0.0 9910.0 223.0 24.Jan.2029 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 179.315,38 0.0 9837.0 431.0 15.Sept.2031 510.0
C CITIGROUP INC Finanzinstitute 179.358,23 0.0 9454.0 885.0 26.März2041 532.0
A AGILENT TECHNOLOGIES INC Industrie 179.414,70 0.0 8858.0 413.0 12.März2031 230.0
RIOLN RIO TINTO ALCAN INC Industrie 179.454,50 0.0 10413.0 578.0 15.Dez.2033 613.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 179.458,92 0.0 10368.0 231.0 01.Dez.2053 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.286,02 0.0 9054.0 425.0 01.Juni2031 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.300,59 0.0 8661.0 488.0 15.Jan.2032 244.0
CVX CHEVRON USA INC Industrie 178.330,96 0.0 9713.0 706.0 15.Okt.2035 485.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 178.350,41 0.0 8697.0 380.0 01.Sept.2030 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.380,77 0.0 9118.0 1293.0 15.Sept.2055 560.0
WM WASTE MANAGEMENT INC Industrie 178.467,83 0.0 9981.0 139.0 15.März2028 450.0
OKE ONEOK INC Industrie 178.598,76 0.0 10313.0 496.0 15.Nov.2032 610.0
JBS JBS USA LUX SA Industrie 178.647,16 0.0 9107.0 455.0 15.Jan.2032 363.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 178.662,73 0.0 8690.0 493.0 02.Feb.2032 245.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 178.803,77 0.0 9750.0 538.0 26.Apr.2034 497.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.812,99 0.0 8848.0 423.0 01.Mai2031 260.0
RIOLN RIO TINTO ALCAN INC Industrie 178.830,08 0.0 10826.0 375.0 15.März2031 725.0
RSG REPUBLIC SERVICES INC Industrie 178.836,73 0.0 10005.0 231.0 01.Apr.2029 488.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 178.849,66 0.0 10224.0 535.0 30.Juni2033 595.0
BIO BIO-RAD LABORATORIES INC Industrie 177.695,01 0.0 9174.0 477.0 15.März2032 370.0
APTV APTIV SWISS HOLDINGS LTD Industrie 177.696,26 0.0 5839.0 1412.0 01.Dez.2051 310.0
CI CIGNA GROUP Industrie 177.779,45 0.0 9997.0 401.0 15.Mai2031 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.879,34 0.0 9951.0 140.0 16.März2028 445.0
HD HOME DEPOT INC Industrie 177.880,90 0.0 7478.0 1254.0 15.Juni2047 390.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.935,58 0.0 10187.0 226.0 13.Apr.2029 690.0
UPS UNITED PARCEL SERVICE INC Industrie 178.011,97 0.0 9363.0 282.0 01.Sept.2029 250.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 178.048,73 0.0 10788.0 780.0 11.März2038 688.0
ALLY ALLY FINANCIAL INC Finanzinstitute 178.106,05 0.0 10252.0 104.0 15.Nov.2027 710.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.123,78 0.0 8448.0 1301.0 15.Feb.2053 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.198,95 0.0 10357.0 566.0 15.Nov.2033 590.0
INTC INTEL CORPORATION Industrie 178.250,48 0.0 9342.0 509.0 05.Aug.2032 415.0
TRGP TARGA RESOURCES CORP Industrie 177.073,73 0.0 9882.0 351.0 15.Sept.2030 490.0
WDAY WORKDAY INC Industrie 177.085,11 0.0 9676.0 235.0 01.Apr.2029 370.0
REG REGENCY CENTERS LP Finanzinstitute 177.120,97 0.0 9432.0 279.0 15.Sept.2029 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 177.123,89 0.0 9973.0 289.0 15.Nov.2029 470.0
KDP KEURIG DR PEPPER INC Industrie 177.190,06 0.0 7695.0 1299.0 15.Apr.2052 450.0
ABXCN BARRICK NA FINANCE LLC Industrie 177.195,03 0.0 9640.0 1021.0 01.Mai2043 575.0
CCI CROWN CASTLE INC Industrie 177.261,22 0.0 9667.0 541.0 01.Mai2033 510.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.292,10 0.0 9913.0 180.0 15.Sept.2028 450.0
PFE WYETH LLC Industrie 177.313,69 0.0 10678.0 586.0 01.Feb.2034 650.0
JNJ JOHNSON & JOHNSON Industrie 177.359,51 0.0 7573.0 1283.0 03.März2047 375.0
SO GEORGIA POWER COMPANY Versorger 177.386,28 0.0 9883.0 586.0 15.März2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.420,07 0.0 9715.0 1061.0 01.Okt.2066 663.0
ES EVERSOURCE ENERGY Versorger 177.420,32 0.0 10202.0 386.0 15.Apr.2031 585.0
WM WASTE MANAGEMENT INC Industrie 177.423,10 0.0 9914.0 311.0 15.März2030 465.0
HCA HCA INC Industrie 177.441,28 0.0 9679.0 547.0 15.Mai2033 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 177.459,33 0.0 9795.0 380.0 31.Jan.2031 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.501,58 0.0 10024.0 252.0 11.Juni2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 177.511,48 0.0 9478.0 719.0 09.Dez.2035 470.0
AVGO BROADCOM INC Industrie 177.600,11 0.0 9947.0 317.0 15.Apr.2030 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.639,26 0.0 9066.0 329.0 12.März2030 185.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.457,78 0.0 9398.0 323.0 26.März2030 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.483,29 0.0 9224.0 303.0 01.Dez.2029 238.0
CPB CAMPBELLS CO Industrie 176.502,51 0.0 9885.0 139.0 15.März2028 415.0
STT STATE STREET CORP Finanzinstitute 176.580,33 0.0 9264.0 317.0 24.Jan.2030 240.0
FISV FISERV INC Industrie 176.587,36 0.0 10064.0 180.0 21.Aug.2028 538.0
LOW LOWES COMPANIES INC Industrie 176.611,12 0.0 9934.0 105.0 15.Okt.2027 395.0
VMC VULCAN MATERIALS COMPANY Industrie 176.626,78 0.0 9452.0 339.0 01.Juni2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 176.680,33 0.0 9943.0 613.0 22.Mai2034 515.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.712,46 0.0 10016.0 300.0 13.Jan.2031 525.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.728,40 0.0 9949.0 195.0 15.Nov.2028 472.0
FITB FIFTH THIRD BANCORP Finanzinstitute 176.763,39 0.0 11766.0 773.0 01.März2038 825.0
UNP UNION PACIFIC CORPORATION Industrie 176.775,52 0.0 9403.0 1318.0 01.Dez.2054 560.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 176.812,55 0.0 8998.0 342.0 01.Mai2030 195.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 176.818,73 0.0 8833.0 1269.0 01.Apr.2053 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.824,39 0.0 6006.0 1422.0 15.Mai2050 290.0
HD HOME DEPOT INC Industrie 176.850,63 0.0 8209.0 1138.0 15.März2045 440.0
AAPL APPLE INC Industrie 176.864,58 0.0 5040.0 1697.0 20.Aug.2060 255.0
AAPL APPLE INC Industrie 176.893,14 0.0 7185.0 1531.0 08.Aug.2062 410.0
AON AON CORP Finanzinstitute 176.899,16 0.0 9695.0 242.0 02.Mai2029 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 176.904,83 0.0 6087.0 1283.0 01.Dez.2061 440.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.933,98 0.0 9880.0 269.0 10.Sept.2030 464.0
SW WESTROCK MWV LLC Industrie 176.945,30 0.0 11006.0 376.0 15.Feb.2031 795.0
C CITIGROUP INC Finanzinstitute 176.978,31 0.0 8377.0 1159.0 30.Juli2045 465.0
HSBC HSBC USA INC Finanzinstitute 176.984,53 0.0 9989.0 163.0 03.Juni2028 465.0
HD HOME DEPOT INC Industrie 177.042,78 0.0 8820.0 1103.0 15.Feb.2044 488.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.638,11 0.0 9930.0 908.0 01.Dez.2044 600.0
KEY KEYCORP MTN Finanzinstitute 175.842,28 0.0 10338.0 580.0 06.März2035 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.846,41 0.0 8154.0 1329.0 21.Aug.2054 501.0
IR INGERSOLL RAND INC Industrie 175.865,92 0.0 9922.0 613.0 15.Juni2034 545.0
INTC INTEL CORPORATION Industrie 175.910,79 0.0 9735.0 267.0 05.Aug.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 175.937,56 0.0 8696.0 456.0 13.Okt.2032 249.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.944,45 0.0 9848.0 231.0 24.März2029 450.0
EXC EXELON CORPORATION Versorger 175.949,90 0.0 10036.0 617.0 15.März2055 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.107,72 0.0 9771.0 658.0 01.März2035 570.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.128,61 0.0 9973.0 258.0 26.Juni2029 450.0
KPERM Kaiser Permanente Industrie 176.227,97 0.0 6145.0 1447.0 01.Juni2051 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.268,90 0.0 10086.0 678.0 15.Sept.2035 585.0
NOC NORTHROP GRUMMAN CORP Industrie 176.274,79 0.0 8947.0 1233.0 01.Mai2050 525.0
TRMB TRIMBLE INC Industrie 176.274,80 0.0 9959.0 158.0 15.Juni2028 490.0
GATX GATX CORPORATION Finanzinstitute 176.318,88 0.0 9638.0 1265.0 05.Juni2054 605.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.371,21 0.0 9991.0 255.0 16.Juli2029 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.400,09 0.0 8601.0 464.0 01.Sept.2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.404,81 0.0 6909.0 1371.0 01.März2052 388.0
AON AON CORP Finanzinstitute 176.419,13 0.0 6906.0 1365.0 28.Feb.2052 390.0
ROP ROPER TECHNOLOGIES INC Industrie 175.227,42 0.0 9833.0 279.0 15.Okt.2029 450.0
LRCX LAM RESEARCH CORPORATION Industrie 175.233,15 0.0 8942.0 355.0 15.Juni2030 190.0
AZO AUTOZONE INC Industrie 175.269,65 0.0 9631.0 321.0 15.Apr.2030 400.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.271,46 0.0 10053.0 139.0 20.März2029 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.448,60 0.0 9936.0 660.0 09.Jan.2035 535.0
ETR ENTERGY LOUISIANA LLC Versorger 175.463,47 0.0 7619.0 1273.0 01.Sept.2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.489,53 0.0 9305.0 1283.0 15.Mai2054 570.0
STT STATE STREET CORP Finanzinstitute 175.570,79 0.0 9874.0 543.0 18.Mai2034 516.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.595,70 0.0 9894.0 154.0 28.Apr.2028 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.628,19 0.0 8752.0 489.0 27.Jan.2032 255.0
WMB WILLIAMS COMPANIES INC Industrie 175.658,51 0.0 10060.0 519.0 15.März2033 565.0
CVS CVS HEALTH CORP Industrie 175.738,59 0.0 8778.0 373.0 21.Aug.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 175.739,50 0.0 7723.0 1072.0 20.Juni2042 400.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 175.811,97 0.0 9993.0 309.0 28.Jan.2030 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 175.828,65 0.0 9248.0 324.0 01.März2030 275.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.311,88 0.0 10034.0 342.0 15.März2039 577.0
ET ENERGY TRANSFER LP Industrie 174.623,66 0.0 10062.0 226.0 15.Apr.2029 525.0
CI CIGNA GROUP Industrie 174.656,30 0.0 10013.0 523.0 15.März2033 540.0
FE FIRSTENERGY CORPORATION Versorger 174.673,57 0.0 8245.0 1183.0 15.Juli2047 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 174.704,23 0.0 9604.0 248.0 15.Mai2029 320.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.816,62 0.0 9882.0 116.0 01.Dez.2027 395.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 174.913,45 0.0 9405.0 732.0 01.Feb.2036 470.0
RSG REPUBLIC SERVICES INC Industrie 175.001,42 0.0 9621.0 753.0 15.Juli2036 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.004,16 0.0 9975.0 466.0 21.Feb.2032 513.0
HNDA HONDA MOTOR CO LTD Industrie 175.047,81 0.0 9928.0 171.0 08.Juli2028 444.0
AZN ASTRAZENECA PLC Industrie 175.085,88 0.0 8117.0 1274.0 17.Aug.2048 438.0
CSX CSX CORP Industrie 175.099,40 0.0 9884.0 139.0 01.März2028 380.0
HUM HUMANA INC Finanzinstitute 175.120,40 0.0 8521.0 497.0 03.Feb.2032 215.0
MRK MERCK & CO INC Industrie 175.191,19 0.0 9319.0 1436.0 04.Dez.2065 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.202,59 0.0 9698.0 392.0 10.Feb.2032 446.0
VMRK ERP OPERATING LP Finanzinstitute 175.209,00 0.0 9205.0 322.0 15.Feb.2030 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.218,90 0.0 8935.0 351.0 05.Juni2030 195.0
UBER UBER TECHNOLOGIES INC Industrie 174.008,56 0.0 9605.0 389.0 15.Jan.2031 415.0
GPC GENUINE PARTS CO Industrie 174.023,24 0.0 9911.0 267.0 15.Aug.2029 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 174.080,90 0.0 9859.0 701.0 15.Jan.2036 588.0
MRK MERCK & CO INC Industrie 174.086,16 0.0 9728.0 504.0 15.Sept.2032 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 174.216,29 0.0 9570.0 562.0 15.Juni2033 465.0
LOW LOWES COMPANIES INC Industrie 174.238,68 0.0 9138.0 1350.0 15.Sept.2062 580.0
CVS CVS HEALTH CORP Industrie 174.255,26 0.0 8610.0 459.0 15.Sept.2031 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.276,28 0.0 8676.0 440.0 09.Juli2032 226.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.289,35 0.0 9737.0 392.0 24.März2031 485.0
KDP KEURIG DR PEPPER INC Industrie 174.289,39 0.0 9307.0 332.0 01.Mai2030 320.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.307,80 0.0 7559.0 1302.0 05.Apr.2052 440.0
GOOGL ALPHABET INC Industrie 174.312,29 0.0 6326.0 1139.0 15.Aug.2040 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.469,61 0.0 9844.0 204.0 14.Nov.2028 395.0
CLX CLOROX COMPANY Industrie 174.494,47 0.0 8891.0 347.0 15.Mai2030 180.0
SWK STANLEY BLACK & DECKER INC Industrie 174.552,29 0.0 9076.0 327.0 15.März2030 230.0
K KELLANOVA Industrie 174.590,21 0.0 9869.0 113.0 15.Nov.2027 340.0
GE GENERAL ELECTRIC CO Industrie 174.590,86 0.0 9645.0 732.0 29.Jan.2036 490.0
PEP PEPSICO INC Industrie 174.599,91 0.0 9936.0 309.0 07.Feb.2030 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 174.600,10 0.0 9420.0 276.0 15.Aug.2029 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.396,16 0.0 8548.0 1423.0 15.Juni2062 520.0
LIN LINDE INC Industrie 173.408,13 0.0 8662.0 375.0 10.Aug.2030 110.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.412,00 0.0 9477.0 277.0 15.Sept.2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.458,13 0.0 9632.0 1310.0 15.März2056 580.0
VMRK ERP OPERATING LP Finanzinstitute 173.494,88 0.0 9858.0 203.0 01.Dez.2028 415.0
AMGN AMGEN INC Industrie 173.500,69 0.0 9369.0 552.0 01.März2033 420.0
GM GENERAL MOTORS CO Industrie 173.501,77 0.0 9420.0 669.0 01.Apr.2035 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.521,46 0.0 9630.0 1408.0 14.März2065 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 173.673,56 0.0 8416.0 1214.0 01.Feb.2050 525.0
HAL HALLIBURTON COMPANY Industrie 173.721,29 0.0 9333.0 323.0 01.März2030 292.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.734,34 0.0 9750.0 230.0 21.März2029 380.0
BA BOEING CO Industrie 173.790,72 0.0 8784.0 639.0 01.Mai2034 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 173.804,16 0.0 9644.0 663.0 01.März2035 545.0
WM WASTE MANAGEMENT INC Industrie 173.883,95 0.0 9185.0 1316.0 15.Okt.2054 535.0
SBAC SBA COMMUNICATIONS CORP Industrie 173.900,03 0.0 9871.0 420.0 15.Juli2031 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 173.953,14 0.0 9996.0 225.0 15.März2029 490.0
INTC INTEL CORPORATION Industrie 173.974,99 0.0 7269.0 1206.0 11.Mai2047 410.0
VTR VENTAS REALTY LP Finanzinstitute 173.983,08 0.0 9876.0 214.0 15.Jan.2029 440.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 173.872,02 0.0 5883.0 1477.0 01.Apr.2050 256.0
EBAY EBAY INC Industrie 172.822,31 0.0 9208.0 323.0 11.März2030 270.0
PG PROCTER & GAMBLE CO Industrie 172.873,72 0.0 8841.0 496.0 01.Feb.2032 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 172.895,47 0.0 10282.0 772.0 11.Mai2037 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 172.903,73 0.0 9939.0 530.0 30.März2033 525.0
TRMB TRIMBLE INC Industrie 172.908,64 0.0 10184.0 512.0 15.März2033 610.0
PEP PEPSICO INC Industrie 173.160,58 0.0 9835.0 500.0 23.Juli2032 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.248,72 0.0 9862.0 132.0 29.Jan.2028 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 173.262,92 0.0 8809.0 472.0 24.Nov.2031 260.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.278,92 0.0 8637.0 1081.0 15.März2045 515.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 173.281,50 0.0 9650.0 709.0 24.März2036 550.0
DVN DEVON ENERGY CORPORATION Industrie 173.331,24 0.0 9837.0 247.0 15.Jan.2030 450.0
ES EVERSOURCE ENERGY Versorger 173.361,47 0.0 9744.0 544.0 15.Mai2033 513.0
HUM HUMANA INC Finanzinstitute 172.250,14 0.0 9672.0 233.0 23.März2029 370.0
ECL ECOLAB INC Industrie 172.251,43 0.0 8590.0 497.0 01.Feb.2032 213.0
MCD MCDONALDS CORPORATION MTN Industrie 172.289,56 0.0 10516.0 783.0 15.Okt.2037 630.0
CSX CSX CORP Industrie 172.310,50 0.0 9728.0 685.0 15.Juni2035 505.0
FCX FREEPORT-MCMORAN INC Industrie 172.316,09 0.0 9798.0 288.0 01.Aug.2030 463.0
JBS JBS USA LUX SA Industrie 172.327,41 0.0 9543.0 227.0 02.Feb.2029 300.0
GILD GILEAD SCIENCES INC Industrie 172.333,15 0.0 9352.0 1290.0 15.Okt.2053 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.345,60 0.0 9837.0 670.0 01.März2035 525.0
UNANA UNILEVER CAPITAL CORP Industrie 172.348,37 0.0 8604.0 460.0 12.Aug.2031 175.0
DELL DELL INTERNATIONAL LLC Industrie 172.374,29 0.0 9740.0 421.0 15.Juli2031 475.0
PLD PROLOGIS LP Finanzinstitute 172.507,94 0.0 10034.0 163.0 15.Juni2028 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 172.517,39 0.0 9850.0 542.0 03.März2033 488.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 172.519,30 0.0 9015.0 345.0 15.Mai2030 205.0
VTRS VIATRIS INC Industrie 172.580,56 0.0 6682.0 1274.0 22.Juni2050 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 172.624,82 0.0 9722.0 484.0 26.Mai2033 499.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.627,83 0.0 9821.0 225.0 02.Feb.2030 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.692,83 0.0 9850.0 582.0 15.Sept.2054 638.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.711,78 0.0 10085.0 407.0 29.Juli2031 670.0
TRGP TARGA RESOURCES CORP Industrie 172.745,86 0.0 9834.0 689.0 15.Aug.2035 555.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.776,56 0.0 9825.0 223.0 29.Jan.2030 428.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 171.706,61 0.0 8997.0 678.0 01.Jan.2048 350.0
DELL DELL INTERNATIONAL LLC Industrie 171.564,95 0.0 9876.0 598.0 15.Apr.2034 540.0
HD HOME DEPOT INC Industrie 171.574,90 0.0 10137.0 934.0 01.Apr.2041 595.0
SJM J M SMUCKER CO Industrie 171.589,20 0.0 10213.0 195.0 15.Nov.2028 590.0
BRO BROWN & BROWN INC Finanzinstitute 171.672,90 0.0 9693.0 668.0 23.Juni2035 555.0
BAX BAXTER INTERNATIONAL INC Industrie 171.709,14 0.0 9680.0 698.0 15.Dez.2035 565.0
WELL WELLTOWER OP LLC Finanzinstitute 171.710,95 0.0 9931.0 146.0 15.Apr.2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.714,98 0.0 7844.0 1159.0 15.Mai2047 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 171.777,77 0.0 8563.0 452.0 29.Juli2032 236.0
ABBV ABBVIE INC Industrie 171.799,38 0.0 9021.0 1409.0 15.März2064 550.0
XRAY DENTSPLY SIRONA INC Industrie 171.821,93 0.0 9199.0 341.0 01.Juni2030 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.025,70 0.0 10033.0 584.0 15.Jan.2034 575.0
ROP ROPER TECHNOLOGIES INC Industrie 172.030,51 0.0 8590.0 418.0 15.Feb.2031 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.044,01 0.0 9887.0 142.0 27.März2028 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.092,71 0.0 10818.0 419.0 15.Okt.2031 713.0
NOC NORTHROP GRUMMAN CORP Industrie 172.129,14 0.0 9703.0 620.0 01.Juni2034 490.0
NKE NIKE INC Industrie 170.949,29 0.0 7624.0 1009.0 27.März2040 325.0
AMT AMERICAN TOWER CORPORATION Industrie 170.973,41 0.0 10096.0 136.0 15.März2028 550.0
D DOMINION ENERGY INC Versorger 171.067,24 0.0 9636.0 735.0 15.Juni2036 535.0
AMT AMERICAN TOWER CORPORATION Industrie 171.280,81 0.0 10041.0 223.0 15.Feb.2029 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 171.283,40 0.0 9782.0 142.0 02.März2028 313.0
RPRX ROYALTY PHARMA PLC Industrie 171.336,90 0.0 7443.0 1044.0 02.Sept.2040 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 171.370,56 0.0 6800.0 1354.0 12.Juli2049 346.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.375,84 0.0 9781.0 599.0 01.März2034 550.0
CSCO CISCO SYSTEMS INC Industrie 171.405,36 0.0 8771.0 1450.0 26.Feb.2064 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.448,52 0.0 10033.0 223.0 01.Feb.2029 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.487,06 0.0 6699.0 1490.0 15.Aug.2059 388.0
WMT WALMART INC Industrie 171.491,24 0.0 9629.0 743.0 30.Apr.2036 475.0
ETR ENTERGY TEXAS INC Versorger 170.345,39 0.0 8651.0 421.0 15.März2031 175.0
GILD GILEAD SCIENCES INC Industrie 170.355,74 0.0 9290.0 1320.0 15.Nov.2054 550.0
VMC VULCAN MATERIALS COMPANY Industrie 170.362,61 0.0 9876.0 643.0 01.Dez.2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 170.363,78 0.0 9683.0 604.0 31.Jan.2034 485.0
MET METLIFE INC Finanzinstitute 170.415,71 0.0 8085.0 1088.0 13.Aug.2042 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.433,15 0.0 7843.0 1301.0 30.Juni2050 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.445,51 0.0 9970.0 308.0 24.Jan.2030 450.0
AZO AUTOZONE INC Industrie 170.465,27 0.0 9691.0 500.0 01.Aug.2032 475.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 170.546,82 0.0 9692.0 386.0 26.Jan.2032 448.0
BA BOEING CO Industrie 170.560,33 0.0 10433.0 385.0 01.Mai2031 639.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.619,14 0.0 8881.0 376.0 01.Okt.2030 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.637,33 0.0 9902.0 241.0 23.Mai2029 460.0
AMT AMERICAN TOWER CORPORATION Industrie 170.639,58 0.0 9779.0 653.0 15.März2035 535.0
HCA HCA INC Industrie 170.661,49 0.0 10027.0 311.0 01.März2030 525.0
ASCHEA ASCENSION HEALTH Industrie 170.683,92 0.0 9597.0 711.0 15.Nov.2035 492.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.699,12 0.0 9993.0 567.0 15.Feb.2059 660.0
EMR EMERSON ELECTRIC CO Industrie 170.713,47 0.0 8707.0 484.0 21.Dez.2031 220.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.732,33 0.0 10005.0 680.0 15.Aug.2035 570.0
HNDA HONDA MOTOR CO LTD Industrie 170.764,79 0.0 8840.0 487.0 10.März2032 297.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.772,58 0.0 9829.0 598.0 15.Apr.2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 170.780,49 0.0 8269.0 520.0 18.Mai2032 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 170.807,81 0.0 9751.0 1419.0 15.Sept.2115 613.0
ORCL ORACLE CORPORATION Industrie 170.829,09 0.0 9603.0 324.0 06.Mai2030 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 170.852,46 0.0 9616.0 552.0 15.Mai2033 465.0
CI CIGNA GROUP Industrie 170.856,56 0.0 9673.0 1309.0 15.Jan.2056 600.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.548,54 0.0 6718.0 1256.0 01.Nov.2050 292.0
FNBJ8269 FNMA 30YR MBS Pass-Through 170.759,26 0.0 9524.0 546.0 01.Feb.2048 450.0
MCD MCDONALDS CORPORATION MTN Industrie 169.754,30 0.0 9664.0 733.0 13.Feb.2036 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.831,85 0.0 9950.0 678.0 15.Aug.2035 600.0
CLX CLOROX COMPANY Industrie 169.841,78 0.0 9855.0 101.0 01.Okt.2027 310.0
DUK DUKE ENERGY CORP Versorger 169.859,23 0.0 8880.0 436.0 15.Juni2031 255.0
ETR ENTERGY LOUISIANA LLC Versorger 169.870,53 0.0 9244.0 547.0 15.März2033 400.0
KHC KRAFT HEINZ FOODS CO Industrie 169.897,73 0.0 9944.0 215.0 30.Jan.2029 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.952,63 0.0 8714.0 1275.0 01.Apr.2053 525.0
HD HOME DEPOT INC Industrie 169.961,72 0.0 8625.0 463.0 15.Sept.2031 188.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.022,18 0.0 9937.0 262.0 19.Juli2030 483.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.135,18 0.0 9789.0 534.0 01.Apr.2033 500.0
VRSK VERISK ANALYTICS INC Industrie 170.144,19 0.0 9809.0 226.0 15.März2029 413.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.157,58 0.0 8928.0 1417.0 10.Sept.2064 542.0
CVX CHEVRON USA INC Industrie 170.243,22 0.0 9998.0 139.0 26.Feb.2028 447.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.254,90 0.0 5530.0 1571.0 15.Sept.2060 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.259,47 0.0 9839.0 549.0 02.Mai2033 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 170.326,35 0.0 8623.0 1091.0 15.Jan.2043 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.171,64 0.0 9897.0 263.0 28.Juli2030 477.0
NOC NORTHROP GRUMMAN CORP Industrie 169.296,34 0.0 9802.0 321.0 01.Mai2030 440.0
SO GEORGIA POWER COMPANY Versorger 169.357,57 0.0 9808.0 541.0 17.Mai2033 495.0
OMC OMNICOM GROUP INC Industrie 169.466,82 0.0 9073.0 338.0 30.Apr.2030 245.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.476,55 0.0 9616.0 259.0 01.Juli2029 360.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.489,59 0.0 9579.0 564.0 15.Juni2033 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.500,99 0.0 8865.0 438.0 15.Juni2031 240.0
AAPL APPLE INC Industrie 169.657,64 0.0 7356.0 1261.0 12.Sept.2047 375.0
CMCSA COMCAST CORPORATION Industrie 169.703,37 0.0 5261.0 1411.0 15.Jan.2051 280.0
COKE COCA-COLA CONSOLIDATED INC Industrie 168.506,27 0.0 10070.0 245.0 01.Juni2029 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 168.517,69 0.0 7439.0 1192.0 23.Jan.2049 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.635,39 0.0 9892.0 272.0 16.Aug.2029 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.725,61 0.0 9481.0 1418.0 01.Juni2066 590.0
MOS MOSAIC CO Industrie 168.740,17 0.0 9893.0 427.0 17.Aug.2031 535.0
CEG EXELON GENERATION CO LLC Versorger 168.823,55 0.0 9516.0 998.0 15.Juni2042 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 168.862,00 0.0 9600.0 532.0 02.Feb.2034 481.0
AMT AMERICAN TOWER CORPORATION Industrie 168.892,72 0.0 9899.0 597.0 15.Feb.2034 545.0
TMUS T-MOBILE USA INC Industrie 168.918,50 0.0 9092.0 1295.0 15.Feb.2056 585.0
GILD GILEAD SCIENCES INC Industrie 169.090,02 0.0 8891.0 793.0 01.Sept.2036 400.0
FNBN5316 FNMA 30YR MBS Pass-Through 168.541,90 0.0 8959.0 630.0 01.März2049 350.0
INGR INGREDION INC Industrie 167.948,03 0.0 9252.0 343.0 01.Juni2030 290.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 167.957,65 0.0 9561.0 760.0 08.Feb.2036 425.0
HD HOME DEPOT INC Industrie 168.025,70 0.0 6856.0 1390.0 15.Apr.2052 363.0
KDP KEURIG DR PEPPER INC Industrie 168.087,71 0.0 9730.0 238.0 15.Apr.2029 395.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 168.171,04 0.0 9840.0 130.0 15.Jan.2028 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.205,16 0.0 9277.0 302.0 01.Dez.2029 250.0
AVGO BROADCOM INC Industrie 168.357,88 0.0 10012.0 148.0 15.Apr.2028 480.0
MRK MERCK & CO INC Industrie 168.358,57 0.0 9495.0 720.0 04.Dez.2035 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.365,77 0.0 9847.0 172.0 15.Juli2028 380.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 168.439,21 0.0 8186.0 1056.0 15.März2044 488.0
ROP ROPER TECHNOLOGIES INC Industrie 168.485,06 0.0 9432.0 639.0 15.Okt.2034 490.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 167.499,09 0.0 9568.0 397.0 01.Dez.2031 250.0
DELL DELL INTERNATIONAL LLC Industrie 167.330,70 0.0 9527.0 783.0 15.Feb.2037 525.0
VOD VODAFONE GROUP PLC Industrie 167.334,56 0.0 8135.0 1226.0 19.Juni2049 488.0
KO COCA-COLA CO Industrie 167.360,61 0.0 7054.0 1080.0 01.Juni2040 250.0
JNJ JOHNSON & JOHNSON Industrie 167.395,88 0.0 6691.0 1132.0 01.Sept.2040 210.0
DE JOHN DEERE CAPITAL CORP Industrie 167.423,49 0.0 9566.0 145.0 06.März2028 150.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.449,82 0.0 9996.0 109.0 08.Nov.2027 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.524,62 0.0 5907.0 1473.0 04.Dez.2051 288.0
AMT AMERICAN TOWER CORPORATION Industrie 167.558,00 0.0 9558.0 135.0 31.Jan.2028 150.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 167.609,13 0.0 9787.0 729.0 21.Juli2037 546.0
STZ CONSTELLATION BRANDS INC Industrie 167.641,68 0.0 9837.0 136.0 15.Feb.2028 360.0
DOW DOW CHEMICAL CO Industrie 167.745,37 0.0 6464.0 1331.0 15.Nov.2050 360.0
LLY ELI LILLY AND COMPANY Industrie 167.814,88 0.0 9281.0 1460.0 12.Feb.2065 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 167.866,33 0.0 10039.0 761.0 14.Dez.2036 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 166.761,24 0.0 9797.0 352.0 01.Sept.2030 550.0
AAPL APPLE INC Industrie 166.874,08 0.0 5459.0 1522.0 20.Aug.2050 240.0
CI CIGNA GROUP Industrie 166.903,30 0.0 7263.0 1246.0 15.Okt.2047 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.971,38 0.0 9450.0 499.0 15.Juni2032 390.0
NI NISOURCE INC Versorger 167.002,78 0.0 7814.0 1201.0 15.Mai2047 438.0
D DOMINION ENERGY INC Versorger 167.037,02 0.0 9953.0 506.0 15.Nov.2032 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.045,01 0.0 8132.0 1178.0 20.Sept.2047 470.0
PEP PEPSICO INC Industrie 167.093,01 0.0 9986.0 155.0 15.Mai2028 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.225,32 0.0 10277.0 585.0 31.Mai2035 634.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 166.062,60 0.0 9898.0 284.0 22.Nov.2029 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.105,04 0.0 9896.0 195.0 16.Okt.2028 431.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.130,23 0.0 9885.0 597.0 15.Mai2034 580.0
HAS HASBRO INC Industrie 166.138,85 0.0 9900.0 96.0 15.Sept.2027 350.0
HD HOME DEPOT INC Industrie 166.168,24 0.0 6368.0 1395.0 15.Dez.2049 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 166.168,26 0.0 9829.0 532.0 01.Apr.2033 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.200,21 0.0 9226.0 1210.0 01.Okt.2054 618.0
AMT AMERICAN TOWER CORPORATION Industrie 166.203,74 0.0 8935.0 353.0 15.Juni2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.207,97 0.0 6945.0 1069.0 15.Sept.2040 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 166.218,94 0.0 9858.0 660.0 15.Apr.2035 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 166.301,09 0.0 9666.0 654.0 15.Dez.2034 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 166.337,96 0.0 8095.0 1202.0 15.März2048 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 166.342,29 0.0 9747.0 393.0 09.Feb.2031 450.0
NDAQ NASDAQ INC Finanzinstitute 166.355,83 0.0 9665.0 1381.0 28.Juni2063 610.0
TRGP TARGA RESOURCES CORP Industrie 166.377,67 0.0 9593.0 1262.0 15.Mai2055 613.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.392,49 0.0 8197.0 1102.0 15.Juni2046 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.421,69 0.0 9432.0 205.0 02.Nov.2028 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.424,53 0.0 8713.0 556.0 19.Jan.2033 330.0
KO COCA-COLA CO Industrie 166.429,75 0.0 5618.0 1506.0 15.März2051 250.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.438,46 0.0 9385.0 330.0 14.Apr.2030 313.0
BG BUNGE FINANCE LTD CORP Industrie 166.439,44 0.0 9916.0 99.0 25.Sept.2027 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.453,37 0.0 9236.0 1080.0 01.Sept.2043 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.491,05 0.0 8928.0 388.0 15.Nov.2030 225.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.496,17 0.0 10222.0 109.0 01.Dez.2027 675.0
KO COCA-COLA CO Industrie 166.642,60 0.0 9770.0 646.0 14.Aug.2034 465.0
QCOM QUALCOMM INCORPORATED Industrie 166.650,64 0.0 7799.0 1316.0 20.Mai2052 450.0
HD HOME DEPOT INC Industrie 166.655,03 0.0 9480.0 147.0 15.März2028 90.0
BA BOEING CO Industrie 165.491,84 0.0 6914.0 1333.0 01.Feb.2050 375.0
AMAT APPLIED MATERIALS INC Industrie 165.565,12 0.0 8902.0 352.0 01.Juni2030 175.0
CDW CDW LLC Industrie 165.630,07 0.0 9852.0 141.0 01.Apr.2028 425.0
JNJ JOHNSON & JOHNSON Industrie 165.652,40 0.0 9688.0 592.0 05.Dez.2033 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.697,06 0.0 7517.0 1314.0 31.März2052 430.0
HCA HCA INC Industrie 165.705,20 0.0 10031.0 463.0 01.März2032 550.0
HD HOME DEPOT INC Industrie 165.759,53 0.0 9946.0 414.0 25.Juni2031 485.0
GE GENERAL ELECTRIC CO MTN Industrie 165.794,19 0.0 10272.0 819.0 14.Jan.2038 588.0
HWM HOWMET AEROSPACE INC Industrie 165.798,49 0.0 10261.0 128.0 15.Jan.2028 675.0
CMCSA COMCAST CORPORATION Industrie 165.823,12 0.0 8041.0 804.0 15.Juli2036 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 165.890,78 0.0 10518.0 799.0 01.Juni2038 680.0
GLPI GLP CAPITAL LP Industrie 165.898,78 0.0 9975.0 210.0 15.Jan.2029 530.0
KHC KRAFT HEINZ FOODS CO Industrie 165.912,30 0.0 10622.0 835.0 26.Jan.2039 688.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 165.917,97 0.0 9178.0 356.0 15.Juli2030 265.0
MPC MARATHON PETROLEUM CORP Industrie 165.934,11 0.0 10044.0 660.0 01.März2035 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 165.938,53 0.0 8965.0 351.0 01.Juni2030 195.0
ADNA AHOLD FINANCE USA LLC Industrie 165.991,78 0.0 10465.0 236.0 01.Mai2029 688.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 164.844,59 0.0 10113.0 1225.0 22.Nov.2052 638.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.860,36 0.0 9866.0 247.0 20.Mai2029 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.884,48 0.0 9691.0 515.0 03.Sept.2032 465.0
ROP ROPER TECHNOLOGIES INC Industrie 164.903,60 0.0 9454.0 688.0 15.Sept.2035 510.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 164.912,03 0.0 9611.0 667.0 15.Juli2035 600.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 164.931,33 0.0 9811.0 278.0 15.Okt.2029 463.0
NTRCN NUTRIEN LTD Industrie 164.949,40 0.0 9442.0 1248.0 27.März2053 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 164.957,84 0.0 9605.0 150.0 01.Apr.2028 225.0
LLY ELI LILLY AND COMPANY Industrie 164.981,18 0.0 9961.0 226.0 09.Feb.2029 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.996,26 0.0 10429.0 492.0 02.Nov.2032 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.090,63 0.0 8607.0 420.0 11.März2031 165.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.112,34 0.0 9476.0 694.0 15.Sept.2035 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.120,93 0.0 8074.0 1324.0 20.Sept.2048 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 165.172,62 0.0 10237.0 919.0 15.Jan.2040 575.0
MCK MCKESSON CORP Industrie 165.182,05 0.0 9875.0 482.0 30.Mai2032 495.0
STT STATE STREET CORP Finanzinstitute 165.184,58 0.0 9331.0 292.0 01.Nov.2034 303.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.184,59 0.0 8916.0 370.0 15.Aug.2030 190.0
CVX CHEVRON CORP Industrie 165.293,15 0.0 6381.0 1413.0 11.Mai2050 308.0
MPLX MPLX LP Industrie 165.309,13 0.0 9701.0 762.0 01.Nov.2036 550.0
SBUX STARBUCKS CORPORATION Industrie 165.339,39 0.0 6638.0 1365.0 15.Nov.2050 350.0
SANFP SANOFI SA MTN Industrie 164.225,95 0.0 9820.0 200.0 03.Nov.2028 380.0
LOW LOWES COMPANIES INC Industrie 164.252,16 0.0 7271.0 1420.0 01.Apr.2062 445.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.269,41 0.0 9308.0 300.0 01.Dez.2029 290.0
DE JOHN DEERE CAPITAL CORP Industrie 164.276,06 0.0 8624.0 412.0 15.Jan.2031 145.0
NFLX NETFLIX INC Industrie 164.276,34 0.0 10397.0 241.0 15.Mai2029 638.0
ITW ILLINOIS TOOL WORKS INC Industrie 164.284,67 0.0 8005.0 1106.0 01.Sept.2042 390.0
CI CIGNA GROUP Industrie 164.287,12 0.0 7487.0 1006.0 15.März2040 320.0
TRGP TARGA RESOURCES CORP Industrie 164.308,14 0.0 10256.0 223.0 01.März2029 615.0
HD HOME DEPOT INC Industrie 164.338,17 0.0 8200.0 1087.0 01.Apr.2043 420.0
CCI CROWN CASTLE INC Industrie 164.366,01 0.0 10120.0 244.0 01.Juni2029 560.0
AES AES CORPORATION (THE) Versorger 164.366,40 0.0 9993.0 451.0 15.März2032 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 164.371,60 0.0 10239.0 556.0 18.Aug.2034 594.0
RELLN RELX CAPITAL INC Industrie 164.402,24 0.0 9305.0 339.0 22.Mai2030 300.0
OKE ONEOK PARTNERS LP Industrie 164.416,41 0.0 10669.0 720.0 01.Okt.2036 665.0
TMUS T-MOBILE USA INC Industrie 164.514,75 0.0 9786.0 277.0 01.Okt.2029 420.0
RTX RTX CORP Industrie 164.556,88 0.0 10199.0 213.0 15.Jan.2029 575.0
MPC MARATHON PETROLEUM CORP Industrie 164.556,90 0.0 8431.0 1095.0 15.Sept.2044 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 164.590,02 0.0 7075.0 1114.0 02.Dez.2041 300.0
AFL AFLAC INCORPORATED Finanzinstitute 164.603,13 0.0 9525.0 321.0 01.Apr.2030 360.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 164.606,95 0.0 9967.0 141.0 01.März2028 425.0
JBS JBS NV 144A Industrie 164.607,90 0.0 9423.0 1232.0 10.Mai2057 640.0
NI NISOURCE INC Versorger 164.615,54 0.0 9347.0 1086.0 01.Feb.2045 565.0
ORAFP ORANGE SA Industrie 164.622,80 0.0 9357.0 1067.0 06.Feb.2044 550.0
BIIB BIOGEN INC Industrie 164.637,67 0.0 10108.0 661.0 15.Mai2035 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.705,53 0.0 9010.0 527.0 15.Okt.2032 350.0
TSN TYSON FOODS INC Industrie 164.761,66 0.0 9856.0 226.0 01.März2029 435.0
DLTR DOLLAR TREE INC Industrie 163.694,96 0.0 8776.0 473.0 01.Dez.2031 265.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 163.771,19 0.0 8734.0 413.0 15.März2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 163.894,48 0.0 10345.0 703.0 01.Mai2036 645.0
JBL JABIL INC Industrie 163.902,02 0.0 9871.0 127.0 12.Jan.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.906,59 0.0 10040.0 909.0 01.Mai2040 575.0
FISV FISERV INC Industrie 163.936,00 0.0 9672.0 587.0 15.März2034 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 163.949,86 0.0 8390.0 1282.0 15.Sept.2052 495.0
DELL DELL INTERNATIONAL LLC Industrie 163.962,89 0.0 9612.0 607.0 15.Feb.2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.967,05 0.0 9896.0 568.0 10.Aug.2033 509.0
AWK AMERICAN WATER CAPITAL CORP Versorger 163.993,94 0.0 9358.0 1332.0 01.Sept.2055 570.0
OKE ONEOK INC Industrie 163.995,83 0.0 9741.0 506.0 15.Okt.2032 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.056,64 0.0 10070.0 240.0 24.Apr.2029 490.0
BATSLN BAT CAPITAL CORP Industrie 164.085,84 0.0 10225.0 382.0 20.Feb.2031 583.0
WM WASTE MANAGEMENT INC Industrie 164.093,16 0.0 9914.0 308.0 15.Feb.2030 463.0
CAT CATERPILLAR INC Industrie 164.134,65 0.0 6704.0 1393.0 09.Apr.2050 325.0
DUK DUKE ENERGY CORP Versorger 164.174,00 0.0 9655.0 1229.0 15.Sept.2053 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.193,63 0.0 9473.0 1291.0 15.Mai2055 585.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.661,00 0.0 10664.0 919.0 01.Nov.2050 695.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.007,68 0.0 8717.0 418.0 15.März2031 195.0
JNJ JOHNSON & JOHNSON Industrie 163.033,28 0.0 9447.0 1362.0 01.Juni2054 525.0
ENBCN ENBRIDGE INC Industrie 163.041,64 0.0 8335.0 613.0 01.Aug.2033 250.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.118,99 0.0 9975.0 697.0 15.Jan.2036 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.138,30 0.0 10255.0 516.0 01.Apr.2033 615.0
AEE AMEREN ILLINOIS COMPANY Versorger 163.141,14 0.0 9310.0 1331.0 01.März2055 563.0
EQIX EQUINIX INC Industrie 163.250,28 0.0 9540.0 162.0 15.Mai2028 200.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 163.266,04 0.0 9544.0 262.0 01.Juli2029 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.289,08 0.0 9320.0 1257.0 15.März2055 590.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.301,09 0.0 9526.0 715.0 15.Jan.2036 530.0
UPS UNITED PARCEL SERVICE INC Industrie 163.313,72 0.0 8587.0 1326.0 03.März2053 505.0
AAL AMERICAN AIRLINES INC Industrie 163.314,66 0.0 9446.0 594.0 11.Mai2038 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.463,24 0.0 9825.0 344.0 01.Juli2030 435.0
LLY ELI LILLY AND COMPANY Industrie 163.480,57 0.0 10279.0 773.0 15.März2037 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.523,42 0.0 7723.0 1289.0 15.Juli2049 425.0
MPLX MPLX LP Industrie 163.591,42 0.0 9610.0 712.0 01.Apr.2036 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 162.424,14 0.0 9497.0 707.0 29.Jan.2037 514.0
BRKHEC PACIFICORP Versorger 162.446,24 0.0 9905.0 531.0 15.Apr.2033 545.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 162.519,20 0.0 9768.0 713.0 15.Jan.2036 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.641,11 0.0 9178.0 326.0 15.März2030 240.0
EFX EQUIFAX INC Industrie 162.669,14 0.0 10048.0 116.0 15.Dez.2027 510.0
HAL HALLIBURTON COMPANY Industrie 162.739,67 0.0 8515.0 1081.0 01.Aug.2043 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.942,65 0.0 9833.0 220.0 01.Feb.2029 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.808,24 0.0 9896.0 96.0 15.Sept.2047 450.0
DVN DEVON ENERGY CORPORATION Industrie 161.831,76 0.0 11241.0 446.0 15.Apr.2032 795.0
NI NISOURCE INC Versorger 161.894,83 0.0 9884.0 595.0 01.Apr.2034 535.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 161.951,55 0.0 6470.0 1343.0 15.Okt.2050 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.980,43 0.0 7958.0 1159.0 01.Apr.2045 415.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 162.018,29 0.0 8291.0 1075.0 24.Feb.2042 413.0
SO SOUTHERN COMPANY (THE) Versorger 162.041,11 0.0 10014.0 159.0 15.Juni2028 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.047,06 0.0 10617.0 492.0 29.Nov.2032 670.0
RDSALN SHELL FINANCE US INC Industrie 162.099,15 0.0 6149.0 1462.0 26.Nov.2051 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.156,64 0.0 10364.0 572.0 15.Jan.2034 650.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.157,73 0.0 6612.0 1374.0 01.Nov.2049 327.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.160,18 0.0 10070.0 261.0 26.Juli2030 546.0
AMT AMERICAN TOWER CORPORATION Industrie 162.240,28 0.0 10061.0 171.0 15.Juli2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.281,72 0.0 10067.0 174.0 14.Juli2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.320,40 0.0 9613.0 541.0 11.März2033 460.0
PEP PEPSICO INC Industrie 162.330,20 0.0 9769.0 635.0 17.Juli2034 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.314,97 0.0 10808.0 980.0 01.Apr.2057 705.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.202,52 0.0 9761.0 228.0 01.März2029 420.0
FCX FREEPORT-MCMORAN INC Industrie 161.211,06 0.0 9903.0 631.0 14.Nov.2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.231,86 0.0 7769.0 1239.0 15.Juni2047 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.237,05 0.0 9939.0 156.0 15.Mai2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.292,11 0.0 9929.0 329.0 15.Mai2030 480.0
T AT&T INC Industrie 161.365,26 0.0 9187.0 816.0 15.Aug.2037 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.386,82 0.0 9373.0 284.0 01.Okt.2029 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 161.409,36 0.0 10088.0 97.0 09.Sept.2027 537.0
INTC INTEL CORPORATION Industrie 161.447,84 0.0 5848.0 1431.0 12.Aug.2051 305.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.494,13 0.0 8935.0 1311.0 15.Feb.2055 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 161.546,32 0.0 6704.0 1255.0 13.März2052 348.0
AMAT APPLIED MATERIALS INC Industrie 161.557,40 0.0 8094.0 1207.0 01.Apr.2047 435.0
PEP PEPSICO INC Industrie 161.695,08 0.0 8331.0 1179.0 14.Apr.2046 445.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.560,90 0.0 9890.0 248.0 01.Juni2029 455.0
AET AETNA INC Finanzinstitute 160.561,70 0.0 10550.0 713.0 15.Juni2036 663.0
MTB M&T BANK CORPORATION Finanzinstitute 160.600,06 0.0 9674.0 525.0 27.Jan.2034 505.0
MA MASTERCARD INC Industrie 160.604,84 0.0 9668.0 464.0 15.Jan.2032 435.0
INTC INTEL CORPORATION Industrie 160.605,62 0.0 9708.0 604.0 21.Feb.2034 515.0
KMI KINDER MORGAN INC Industrie 160.633,99 0.0 9685.0 535.0 01.Feb.2033 480.0
ABBNVX ABB FINANCE USA INC Industrie 160.664,96 0.0 9877.0 144.0 03.Apr.2028 380.0
CAT CATERPILLAR INC Industrie 160.740,94 0.0 9595.0 988.0 27.Mai2041 520.0
KO COCA-COLA CO Industrie 160.785,59 0.0 9587.0 323.0 25.März2030 345.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 160.796,41 0.0 10014.0 492.0 16.Aug.2032 563.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.799,77 0.0 10105.0 306.0 20.März2031 574.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.818,27 0.0 8249.0 1099.0 15.März2044 445.0
ENBCN ENBRIDGE INC Industrie 160.847,16 0.0 9835.0 392.0 27.März2031 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.854,48 0.0 10059.0 262.0 15.Sept.2029 660.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.865,13 0.0 8583.0 499.0 01.Apr.2032 255.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.871,63 0.0 9008.0 1312.0 15.Jan.2054 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.873,91 0.0 9952.0 164.0 15.Juni2028 440.0
HRL HORMEL FOODS CORPORATION Industrie 160.999,02 0.0 8900.0 354.0 11.Juni2030 180.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 160.326,96 0.0 9235.0 648.0 01.Juli2048 400.0
MRK MERCK & CO INC Industrie 159.964,08 0.0 9429.0 1111.0 15.März2046 550.0
CMCSA COMCAST CORPORATION Industrie 160.006,50 0.0 6349.0 1236.0 15.Juli2046 340.0
INTC INTEL CORPORATION Industrie 160.089,85 0.0 7779.0 1347.0 25.März2060 495.0
PG PROCTER & GAMBLE CO Industrie 160.113,06 0.0 9959.0 223.0 29.Jan.2029 435.0
UNP UNION PACIFIC CORPORATION Industrie 160.120,10 0.0 6647.0 1444.0 14.Feb.2053 350.0
WMT WALMART INC Industrie 160.134,08 0.0 8212.0 1375.0 09.Sept.2052 450.0
WM WASTE MANAGEMENT INC Industrie 160.143,11 0.0 8584.0 423.0 15.März2031 150.0
LUV SOUTHWEST AIRLINES CO Industrie 160.184,24 0.0 9873.0 202.0 15.Nov.2028 438.0
ORCL ORACLE CORPORATION Industrie 160.227,63 0.0 7045.0 1071.0 08.Juli2044 450.0
NXPI NXP BV Industrie 160.256,56 0.0 8821.0 427.0 11.Mai2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.301,29 0.0 9019.0 1218.0 15.März2049 510.0
BACR BARCLAYS PLC Finanzinstitute 160.315,19 0.0 9949.0 111.0 10.Jan.2028 434.0
SYK STRYKER CORPORATION Industrie 160.348,36 0.0 9812.0 271.0 11.Sept.2029 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.364,41 0.0 9847.0 438.0 01.Nov.2031 495.0
PG PROCTER & GAMBLE CO Industrie 160.407,48 0.0 9578.0 528.0 03.Nov.2032 410.0
ADI ANALOG DEVICES INC Industrie 160.424,31 0.0 9927.0 165.0 15.Juni2028 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.424,69 0.0 9979.0 132.0 01.Feb.2029 454.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.426,05 0.0 10013.0 481.0 01.Sept.2052 600.0
MET METLIFE INC Finanzinstitute 160.436,80 0.0 9904.0 648.0 15.Dez.2034 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 160.457,94 0.0 9955.0 594.0 26.Juli2035 618.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 159.994,07 0.0 10539.0 1032.0 01.Jan.2049 672.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 159.326,60 0.0 10881.0 477.0 15.Juli2032 713.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 159.330,34 0.0 8598.0 416.0 04.Feb.2031 150.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.330,40 0.0 9042.0 348.0 01.Juni2030 230.0
MCD MCDONALDS CORPORATION MTN Industrie 159.369,96 0.0 7590.0 1287.0 01.Apr.2050 420.0
VMW VMWARE LLC Industrie 159.416,39 0.0 9815.0 323.0 15.Mai2030 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 159.442,45 0.0 8585.0 403.0 15.Dez.2030 145.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.443,54 0.0 10191.0 172.0 12.Juli2028 607.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.448,28 0.0 10011.0 137.0 15.März2028 570.0
BRO BROWN & BROWN INC Finanzinstitute 159.566,79 0.0 9539.0 1252.0 23.Juni2055 625.0
MCD MCDONALDS CORPORATION MTN Industrie 159.610,61 0.0 9665.0 677.0 03.März2035 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.633,24 0.0 7088.0 1242.0 15.Okt.2049 420.0
COP CONOCOPHILLIPS CO Industrie 159.670,72 0.0 10511.0 231.0 15.Apr.2029 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.686,68 0.0 8889.0 1049.0 15.Aug.2042 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.687,07 0.0 9586.0 148.0 24.März2028 200.0
KMI KINDER MORGAN INC Industrie 159.695,04 0.0 10144.0 663.0 01.Juni2035 585.0
LLY ELI LILLY AND COMPANY Industrie 159.716,23 0.0 9946.0 465.0 12.Feb.2032 490.0
DINO HF SINCLAIR CORP Industrie 159.732,91 0.0 10212.0 637.0 15.Jan.2035 625.0
VOD VODAFONE GROUP PLC Industrie 159.733,86 0.0 7332.0 1274.0 17.Sept.2050 425.0
MKL MARKEL GROUP INC Finanzinstitute 159.743,63 0.0 9860.0 109.0 01.Nov.2027 350.0
DTE DTE ELECTRIC COMPANY Versorger 159.743,79 0.0 9818.0 672.0 15.Mai2035 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.750,40 0.0 8790.0 376.0 15.Sept.2030 175.0
MPLX MPLX LP Industrie 159.767,70 0.0 9953.0 219.0 15.Feb.2029 480.0
ATO ATMOS ENERGY CORPORATION Versorger 159.778,82 0.0 8614.0 411.0 15.Jan.2031 150.0
NGGLN NATIONAL GRID PLC Versorger 159.791,81 0.0 10169.0 541.0 12.Juni2033 581.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.873,00 0.0 9926.0 420.0 22.Juli2032 506.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.901,77 0.0 9836.0 546.0 15.Mai2033 500.0
CMCSA COMCAST CORPORATION Industrie 159.909,05 0.0 10455.0 680.0 15.Nov.2035 650.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 159.848,72 0.0 7923.0 974.0 01.Juli2047 366.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.713,91 0.0 10235.0 281.0 10.März2055 695.0
CPB CAMPBELLS CO Industrie 158.714,42 0.0 9997.0 226.0 21.März2029 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.745,59 0.0 10010.0 138.0 15.März2028 480.0
ETN EATON CORPORATION Industrie 158.751,69 0.0 8253.0 1086.0 02.Nov.2042 415.0
ABBV ABBVIE INC Industrie 158.784,60 0.0 8592.0 1118.0 15.März2045 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 158.805,61 0.0 9925.0 97.0 09.Sept.2027 363.0
APH AMPHENOL CORPORATION Industrie 158.835,75 0.0 8718.0 458.0 15.Sept.2031 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.885,37 0.0 9042.0 1445.0 15.Feb.2066 560.0
WMT WALMART INC Industrie 158.950,44 0.0 10911.0 302.0 15.Feb.2030 755.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.031,30 0.0 10758.0 783.0 15.Nov.2037 663.0
DOW DOW CHEMICAL CO Industrie 159.089,06 0.0 8686.0 1155.0 30.Nov.2048 555.0
LLY ELI LILLY AND COMPANY Industrie 159.093,63 0.0 8357.0 1478.0 27.Feb.2063 495.0
EQNR EQUINOR ASA Agency 159.140,81 0.0 10275.0 97.0 23.Sept.2027 725.0
EXP EAGLE MATERIALS INC Industrie 159.173,24 0.0 8796.0 441.0 01.Juli2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 159.173,58 0.0 5900.0 1291.0 24.Okt.2051 283.0
RSG REPUBLIC SERVICES INC Industrie 159.178,08 0.0 8489.0 579.0 15.März2033 238.0
HES HESS CORP Industrie 159.201,72 0.0 10931.0 415.0 15.Aug.2031 730.0
CCI CROWN CASTLE INC Industrie 159.226,16 0.0 9639.0 638.0 01.Sept.2034 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 159.232,85 0.0 8554.0 482.0 01.Dez.2031 195.0
VOD VODAFONE GROUP PLC Industrie 159.267,79 0.0 8985.0 1362.0 28.Juni2064 588.0
NVR NVR INC Industrie 159.276,01 0.0 9274.0 336.0 15.Mai2030 300.0
SYY SYSCO CORPORATION Industrie 159.312,54 0.0 9706.0 689.0 21.Sept.2035 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.321,66 0.0 6704.0 1108.0 13.Nov.2040 235.0
FNBJ1699 FNMA 30YR MBS Pass-Through 159.219,04 0.0 9288.0 575.0 01.Dez.2047 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.123,10 0.0 9731.0 550.0 15.Mai2033 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 158.125,08 0.0 9842.0 749.0 15.Sept.2036 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.172,18 0.0 9805.0 255.0 30.Juni2029 420.0
KMI KINDER MORGAN INC Industrie 158.193,23 0.0 9836.0 744.0 01.Aug.2036 555.0
FISV FISERV INC Industrie 158.234,32 0.0 9879.0 531.0 02.März2033 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.343,61 0.0 6997.0 1376.0 31.Jan.2051 370.0
ABBV ABBVIE INC Industrie 158.478,45 0.0 9877.0 437.0 15.Sept.2031 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.483,12 0.0 10294.0 341.0 30.Sept.2030 615.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 158.494,43 0.0 10725.0 811.0 15.Mai2038 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.501,46 0.0 10553.0 747.0 01.Sept.2036 615.0
MPLX MPLX LP Industrie 158.523,66 0.0 9888.0 287.0 01.Nov.2029 470.0
PLD PROLOGIS LP Finanzinstitute 158.556,72 0.0 8938.0 1311.0 15.Juni2053 525.0
SBUX STARBUCKS CORPORATION Industrie 158.579,65 0.0 9958.0 156.0 15.Mai2028 450.0
EOG EOG RESOURCES INC Industrie 158.585,01 0.0 9799.0 317.0 15.Apr.2030 438.0
KDP KEURIG DR PEPPER INC Industrie 158.656,44 0.0 9992.0 225.0 15.März2029 505.0
APTV APTIV SWISS HOLDINGS LTD Industrie 158.656,99 0.0 7064.0 1312.0 01.Mai2052 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.663,25 0.0 10040.0 270.0 17.Okt.2029 497.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 158.675,75 0.0 10159.0 169.0 21.Juli2028 588.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.701,92 0.0 8781.0 445.0 15.Juli2031 240.0
OKE ONEOK INC Industrie 157.488,09 0.0 9966.0 98.0 24.Sept.2027 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 157.491,28 0.0 9227.0 314.0 15.Jan.2030 245.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.538,88 0.0 8695.0 389.0 30.Okt.2030 160.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.560,74 0.0 9467.0 204.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Versorger 157.566,46 0.0 9900.0 581.0 15.März2034 550.0
SBUX STARBUCKS CORPORATION Industrie 157.578,11 0.0 8984.0 489.0 14.Feb.2032 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.645,83 0.0 9415.0 280.0 15.Sept.2029 288.0
EFX EQUIFAX INC Industrie 157.665,18 0.0 10033.0 159.0 01.Juni2028 510.0
MRK MERCK & CO INC Industrie 157.666,21 0.0 9654.0 396.0 15.März2031 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.670,75 0.0 8960.0 353.0 15.Juni2030 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.678,66 0.0 9798.0 748.0 01.Nov.2036 585.0
CMCSA COMCAST CORPORATION Industrie 157.768,36 0.0 6598.0 1300.0 01.Nov.2052 405.0
NOV NOV INC Industrie 157.775,83 0.0 7589.0 1084.0 01.Dez.2042 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.828,94 0.0 7666.0 1320.0 15.März2055 467.0
WY WEYERHAEUSER COMPANY Industrie 157.836,70 0.0 10918.0 442.0 15.März2032 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 157.851,22 0.0 9385.0 1282.0 15.Mai2054 575.0
ORCL ORACLE CORPORATION Industrie 157.859,33 0.0 6305.0 1250.0 15.Mai2055 438.0
CMI CUMMINS INC Industrie 157.944,40 0.0 8771.0 378.0 01.Sept.2030 150.0
CI CIGNA GROUP Industrie 158.018,43 0.0 10036.0 241.0 15.Mai2029 500.0
TMUS T-MOBILE USA INC Industrie 158.052,05 0.0 9405.0 236.0 15.März2029 240.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 157.522,06 0.0 9035.0 381.0 01.Dez.2036 200.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.882,43 0.0 9943.0 316.0 15.Mai2030 563.0
CMI CUMMINS INC Industrie 156.912,75 0.0 9016.0 1074.0 01.Okt.2043 488.0
GE GENERAL ELECTRIC CO Industrie 156.949,82 0.0 9762.0 350.0 29.Juli2030 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.021,41 0.0 9660.0 235.0 01.Apr.2029 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 157.032,90 0.0 9208.0 1303.0 15.März2056 560.0
AMZN AMAZON.COM INC Industrie 157.033,26 0.0 6813.0 1451.0 13.Apr.2062 410.0
WMT WALMART INC Industrie 157.034,05 0.0 6863.0 1141.0 22.Sept.2041 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 157.092,83 0.0 9810.0 185.0 01.Sept.2028 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.096,10 0.0 9381.0 1136.0 15.Juni2048 600.0
LUV SOUTHWEST AIRLINES CO Industrie 157.117,08 0.0 9356.0 699.0 15.Nov.2035 525.0
DIS WALT DISNEY CO Industrie 157.153,78 0.0 6862.0 1519.0 13.Mai2060 380.0
MRK MERCK & CO INC Industrie 157.156,13 0.0 8571.0 1438.0 17.Mai2063 515.0
FLEX FLEX LTD Industrie 157.172,91 0.0 9745.0 454.0 15.Jan.2032 525.0
MTNA ARCELORMITTAL SA Industrie 157.227,05 0.0 9662.0 728.0 19.Mai2036 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.314,89 0.0 9693.0 370.0 14.Nov.2031 434.0
MPLX MPLX LP Industrie 157.321,09 0.0 9801.0 393.0 15.Feb.2031 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 157.330,43 0.0 10007.0 404.0 01.Juni2031 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.338,12 0.0 9650.0 401.0 13.März2031 375.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 157.340,95 0.0 8904.0 466.0 01.Dez.2031 320.0
CI CIGNA GROUP Industrie 157.357,22 0.0 6589.0 1349.0 15.März2050 340.0
AZN ASTRAZENECA PLC Industrie 157.418,50 0.0 8095.0 1082.0 18.Sept.2042 400.0
PEP PEPSICO INC Industrie 157.427,44 0.0 9795.0 669.0 07.Feb.2035 500.0
EXC EXELON CORPORATION Versorger 157.457,03 0.0 9902.0 525.0 15.März2033 530.0
LEA LEAR CORPORATION Industrie 157.463,08 0.0 9910.0 96.0 15.Sept.2027 380.0
WM WASTE MANAGEMENT INC Industrie 156.279,62 0.0 9851.0 464.0 15.März2032 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.292,18 0.0 8849.0 426.0 01.Mai2031 230.0
CHD CHURCH & DWIGHT CO INC Industrie 156.342,92 0.0 10246.0 503.0 15.Nov.2032 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.347,47 0.0 9877.0 184.0 11.Sept.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.362,64 0.0 9687.0 604.0 05.Jan.2034 480.0
ECL ECOLAB INC Industrie 156.374,84 0.0 9934.0 307.0 24.März2030 480.0
SNLN SMITH & NEPHEW PLC Industrie 156.385,95 0.0 9836.0 590.0 20.März2034 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.449,04 0.0 9064.0 490.0 15.März2032 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.460,03 0.0 7442.0 1282.0 01.März2048 395.0
DIS WALT DISNEY CO Industrie 156.499,64 0.0 8993.0 941.0 23.März2040 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.514,58 0.0 10285.0 532.0 15.Juni2033 640.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 156.518,37 0.0 9613.0 732.0 01.Juni2036 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.665,22 0.0 9790.0 462.0 08.März2032 580.0
CMCSA COMCAST CORPORATION Industrie 156.672,71 0.0 6803.0 1236.0 01.März2048 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 156.673,82 0.0 9458.0 339.0 01.Juni2030 350.0
WMT WALMART INC Industrie 156.701,32 0.0 9427.0 195.0 22.Sept.2028 150.0
TXN TEXAS INSTRUMENTS INC Industrie 156.709,95 0.0 9753.0 606.0 08.Feb.2034 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.752,76 0.0 9889.0 533.0 01.Apr.2033 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 156.791,59 0.0 8688.0 453.0 01.Aug.2031 215.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.822,83 0.0 9691.0 378.0 10.Dez.2031 447.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 156.856,37 0.0 9670.0 757.0 30.Nov.2036 535.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 155.656,83 0.0 9026.0 600.0 01.Sept.2046 350.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 155.681,57 0.0 9786.0 704.0 26.März2036 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.724,44 0.0 9887.0 148.0 15.Apr.2028 400.0
DUK DUKE ENERGY CORP Versorger 155.757,23 0.0 9095.0 347.0 01.Juni2030 245.0
FANG DIAMONDBACK ENERGY INC Industrie 155.758,62 0.0 9504.0 1391.0 18.Apr.2064 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.850,51 0.0 9643.0 153.0 15.Apr.2028 245.0
EMN EASTMAN CHEMICAL CO Industrie 155.856,12 0.0 8239.0 1105.0 15.Okt.2044 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 155.892,23 0.0 9163.0 1146.0 04.März2046 538.0
STT STATE STREET CORP Finanzinstitute 155.931,33 0.0 9730.0 664.0 28.Feb.2036 515.0
MRK MERCK & CO INC Industrie 155.943,82 0.0 8427.0 942.0 07.März2039 390.0
MPLX MPLX LP Industrie 155.970,51 0.0 8653.0 1163.0 01.März2047 520.0
DUK DUKE ENERGY CORP Versorger 156.027,13 0.0 9939.0 613.0 15.Juni2034 545.0
PLD PROLOGIS LP Finanzinstitute 156.038,82 0.0 9089.0 335.0 15.Apr.2030 225.0
DELL DELL INTERNATIONAL LLC Industrie 156.118,82 0.0 10315.0 326.0 15.Juli2030 620.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 156.132,39 0.0 9285.0 478.0 16.März2032 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.158,10 0.0 9444.0 275.0 15.Aug.2029 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.174,73 0.0 10043.0 179.0 15.Aug.2028 495.0
EQT EQT CORP Industrie 156.220,53 0.0 10018.0 588.0 01.Feb.2034 575.0
WCNCN WASTE CONNECTIONS INC Industrie 156.243,75 0.0 9754.0 609.0 01.März2034 500.0
VMW VMWARE LLC Industrie 156.260,17 0.0 9458.0 186.0 15.Aug.2028 180.0
VLTO VERALTO CORP Industrie 155.124,71 0.0 10088.0 182.0 18.Sept.2028 535.0
AZO AUTOZONE INC Industrie 155.157,94 0.0 9963.0 132.0 01.Feb.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.223,63 0.0 9426.0 1293.0 15.März2055 570.0
FANG DIAMONDBACK ENERGY INC Industrie 155.226,93 0.0 10046.0 1227.0 15.März2053 625.0
ORAFP ORANGE SA Industrie 155.227,63 0.0 9324.0 1002.0 13.Jan.2042 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 155.259,16 0.0 10537.0 508.0 01.Dez.2032 625.0
NI NISOURCE INC Versorger 155.299,77 0.0 8616.0 418.0 15.Feb.2031 170.0
XYL XYLEM INC Industrie 155.363,66 0.0 9879.0 550.0 01.Juni2033 520.0
MSFT MICROSOFT CORPORATION Industrie 155.389,73 0.0 9103.0 815.0 06.Feb.2037 410.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 155.405,24 0.0 9459.0 545.0 15.Mai2033 475.0
ORCL ORACLE CORPORATION Industrie 155.408,42 0.0 7908.0 1216.0 03.Aug.2065 613.0
BACR BARCLAYS PLC Finanzinstitute 155.540,84 0.0 7588.0 1012.0 10.März2042 381.0
BATSLN BAT CAPITAL CORP Industrie 155.567,28 0.0 7974.0 1247.0 06.Sept.2049 476.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.640,51 0.0 10002.0 158.0 22.Juni2028 488.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 155.180,21 0.0 9918.0 455.0 01.Sept.2054 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.462,59 0.0 10119.0 242.0 10.Mai2029 541.0
GD GENERAL DYNAMICS CORPORATION Industrie 154.498,83 0.0 8642.0 961.0 01.Apr.2040 425.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 154.690,44 0.0 9934.0 558.0 20.Aug.2040 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.695,55 0.0 9811.0 440.0 01.Nov.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.811,94 0.0 9869.0 336.0 05.Juni2030 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 154.823,26 0.0 9641.0 599.0 15.Feb.2034 530.0
DE DEERE & CO Industrie 154.850,09 0.0 7295.0 1345.0 15.Apr.2050 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.869,01 0.0 9599.0 151.0 06.Apr.2028 190.0
GP GEORGIA-PACIFIC LLC Industrie 154.884,46 0.0 10818.0 277.0 15.Nov.2029 775.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.890,66 0.0 9674.0 1349.0 05.Sept.2055 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 154.895,40 0.0 9853.0 196.0 01.Nov.2028 395.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 154.929,25 0.0 10012.0 442.0 15.März2032 655.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.942,66 0.0 9903.0 166.0 12.Juni2028 388.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 154.547,65 0.0 6577.0 1315.0 01.Okt.2052 324.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 154.431,95 0.0 9329.0 361.0 01.Juli2037 300.0
NXPI NXP BV Industrie 153.855,14 0.0 10106.0 193.0 01.Dez.2028 555.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 153.862,03 0.0 9922.0 312.0 06.März2031 545.0
ABNB AIRBNB INC Industrie 153.910,82 0.0 9677.0 715.0 16.März2036 525.0
STT STATE STREET CORP Finanzinstitute 153.929,24 0.0 8792.0 418.0 03.März2031 220.0
APH AMPHENOL CORPORATION Industrie 153.995,96 0.0 10050.0 231.0 05.Apr.2029 505.0
PFE PFIZER INC Industrie 154.031,63 0.0 5849.0 1458.0 28.Mai2050 270.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.070,90 0.0 9397.0 1285.0 15.Apr.2055 580.0
SBUX STARBUCKS CORPORATION Industrie 154.072,91 0.0 7872.0 1277.0 15.Aug.2049 445.0
NDAQ NASDAQ INC Finanzinstitute 154.073,40 0.0 10098.0 165.0 28.Juni2028 535.0
KMI KINDER MORGAN INC Industrie 154.081,94 0.0 9796.0 637.0 01.Dez.2034 530.0
CMCSA COMCAST CORPORATION Industrie 154.097,37 0.0 4799.0 1507.0 15.Aug.2052 245.0
SPGI S&P GLOBAL INC Industrie 154.133,28 0.0 9273.0 302.0 01.Dez.2029 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.161,68 0.0 10368.0 551.0 03.Okt.2033 609.0
T AT&T INC Industrie 154.198,44 0.0 7608.0 1140.0 15.Juni2045 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 154.220,68 0.0 9815.0 185.0 01.Sept.2028 370.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.232,62 0.0 9850.0 459.0 15.Jan.2032 490.0
GM GENERAL MOTORS CO Industrie 154.244,44 0.0 10067.0 271.0 15.Okt.2029 540.0
DUK DUKE ENERGY CORP Versorger 154.318,85 0.0 9217.0 1271.0 15.Juni2054 580.0
LLY ELI LILLY AND COMPANY Industrie 154.334,27 0.0 9424.0 1332.0 15.Okt.2055 555.0
XYL XYLEM INC Industrie 154.374,40 0.0 9627.0 135.0 30.Jan.2028 195.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.383,12 0.0 10191.0 653.0 15.Juli2035 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.387,02 0.0 9113.0 1229.0 15.Okt.2055 610.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.387,85 0.0 9636.0 452.0 01.März2052 513.0
HES HESS CORPORATION Industrie 153.214,16 0.0 11005.0 510.0 15.März2033 713.0
EOG EOG RESOURCES INC Industrie 153.218,46 0.0 8557.0 1244.0 15.Apr.2050 495.0
MA MASTERCARD INC Industrie 153.219,05 0.0 8694.0 478.0 18.Nov.2031 200.0
UPS UNITED PARCEL SERVICE INC Industrie 153.255,56 0.0 9694.0 1399.0 14.Mai2065 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.283,59 0.0 10005.0 144.0 01.Apr.2028 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.285,81 0.0 6328.0 1413.0 01.Juli2050 313.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 153.337,25 0.0 6044.0 1451.0 15.Nov.2050 284.0
UDR UDR INC MTN Finanzinstitute 153.349,84 0.0 9001.0 447.0 15.Aug.2031 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.377,59 0.0 10133.0 668.0 15.Juli2035 615.0
T AT&T INC Industrie 153.381,52 0.0 9259.0 977.0 15.Aug.2041 555.0
DVN DEVON ENERGY CORPORATION Industrie 153.438,32 0.0 8651.0 1120.0 15.Juni2045 500.0
SNE SONY GROUP CORP Industrie 153.475,68 0.0 9812.0 420.0 30.Juni2031 466.0
JNJ JOHNSON & JOHNSON Industrie 153.512,53 0.0 10499.0 849.0 15.Juli2038 585.0
CL COLGATE-PALMOLIVE CO Industrie 153.517,74 0.0 10024.0 137.0 01.März2028 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.554,61 0.0 9440.0 696.0 14.Nov.2036 491.0
AON AON CORP Finanzinstitute 153.597,41 0.0 9893.0 534.0 28.Feb.2033 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.621,55 0.0 8679.0 460.0 10.Sept.2031 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 153.654,28 0.0 9984.0 691.0 15.Sept.2035 538.0
WMB WILLIAMS COMPANIES INC Industrie 153.683,37 0.0 9681.0 688.0 30.Sept.2035 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 153.683,95 0.0 9878.0 689.0 15.Aug.2035 555.0
USB US BANCORP MTN Finanzinstitute 153.729,08 0.0 8753.0 484.0 27.Jan.2033 268.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.731,32 0.0 8732.0 1081.0 15.Nov.2043 488.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.760,53 0.0 10460.0 577.0 27.Juni2054 720.0
DUK PROGRESS ENERGY INC Versorger 153.791,98 0.0 10968.0 381.0 01.März2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 153.793,78 0.0 9681.0 1133.0 13.Okt.2047 595.0
GLPI GLP CAPITAL LP Industrie 153.801,18 0.0 9651.0 615.0 15.Sept.2034 563.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.348,11 0.0 7472.0 1601.0 01.Apr.2122 445.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 153.188,74 0.0 9396.0 375.0 01.März2038 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.608,60 0.0 7220.0 1128.0 14.Jan.2042 305.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.620,16 0.0 9990.0 100.0 15.Okt.2027 463.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.640,52 0.0 9829.0 182.0 21.Aug.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.644,05 0.0 9638.0 511.0 15.Sept.2032 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.661,04 0.0 6088.0 1452.0 17.März2052 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.661,80 0.0 9930.0 267.0 11.Sept.2030 500.0
HD HOME DEPOT INC Industrie 152.670,36 0.0 5338.0 1510.0 15.März2051 238.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.681,54 0.0 9227.0 318.0 01.Feb.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.682,49 0.0 9885.0 1169.0 01.Apr.2053 670.0
BRKHEC PACIFICORP Versorger 152.747,53 0.0 9919.0 706.0 15.Apr.2036 580.0
SNPS SYNOPSYS INC Industrie 152.758,94 0.0 9980.0 145.0 01.Apr.2028 465.0
MET METLIFE INC Finanzinstitute 152.781,92 0.0 10036.0 439.0 15.Dez.2066 640.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.782,84 0.0 9804.0 222.0 22.Jan.2030 403.0
OGS ONE GAS INC Versorger 152.850,58 0.0 8981.0 345.0 15.Mai2030 200.0
SYK STRYKER CORPORATION Industrie 152.901,29 0.0 9823.0 666.0 10.Feb.2035 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.919,71 0.0 9943.0 307.0 15.März2030 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.941,70 0.0 10250.0 376.0 13.März2032 608.0
SYY SYSCO CORPORATION Industrie 152.051,98 0.0 6313.0 1374.0 15.Feb.2050 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.067,23 0.0 9258.0 1264.0 01.Apr.2053 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.146,19 0.0 10852.0 525.0 01.März2033 688.0
OMC OMNICOM GROUP INC Industrie 152.150,55 0.0 9939.0 184.0 01.Okt.2028 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.157,44 0.0 10056.0 126.0 10.Jan.2029 537.0
AMT AMERICAN TOWER CORPORATION Industrie 152.163,31 0.0 9907.0 309.0 15.März2030 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 152.177,94 0.0 9882.0 650.0 17.März2035 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 152.197,40 0.0 9710.0 487.0 15.Juni2032 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 152.200,71 0.0 9811.0 543.0 03.März2033 480.0
MO ALTRIA GROUP INC Industrie 152.316,62 0.0 9785.0 351.0 06.Aug.2030 450.0
STZ CONSTELLATION BRANDS INC Industrie 152.370,42 0.0 9656.0 544.0 01.Mai2033 490.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 152.382,30 0.0 10072.0 646.0 15.Jan.2035 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.404,48 0.0 9795.0 307.0 15.Feb.2030 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.525,55 0.0 9233.0 1217.0 15.Sept.2055 620.0
BABA ALIBABA GROUP HOLDING LTD Industrie 152.526,68 0.0 7513.0 1417.0 06.Dez.2057 440.0
CDW CDW LLC Industrie 152.536,88 0.0 9512.0 228.0 15.Feb.2029 325.0
ET ENERGY TRANSFER LP Industrie 152.557,13 0.0 8805.0 1085.0 15.Mai2045 535.0
O REALTY INCOME CORPORATION Finanzinstitute 151.402,24 0.0 9694.0 564.0 15.Juli2033 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.442,10 0.0 10123.0 219.0 11.März2029 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.445,44 0.0 7904.0 1359.0 15.Jan.2053 445.0
DTE DTE ELECTRIC CO Versorger 151.456,61 0.0 7287.0 1234.0 01.Juni2046 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.468,09 0.0 9903.0 1237.0 15.Nov.2052 615.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.511,58 0.0 9956.0 239.0 30.Mai2029 525.0
ABNB AIRBNB INC Industrie 151.519,21 0.0 9890.0 228.0 16.März2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.556,84 0.0 9964.0 153.0 15.Mai2028 440.0
CEG EXELON GENERATION CO LLC Versorger 151.593,93 0.0 10180.0 865.0 01.Okt.2039 625.0
RELLN RELX CAPITAL INC Industrie 151.596,20 0.0 9893.0 313.0 27.März2030 475.0
LMT LOCKHEED MARTIN CORP Industrie 151.620,22 0.0 7611.0 1206.0 01.März2045 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 151.626,69 0.0 9904.0 468.0 15.Apr.2032 510.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 151.642,37 0.0 8630.0 1094.0 11.Feb.2043 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.652,53 0.0 9962.0 403.0 01.Juni2031 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 151.668,30 0.0 8953.0 1263.0 01.Apr.2053 545.0
DOW DOW CHEMICAL CO Industrie 151.674,37 0.0 9980.0 198.0 30.Nov.2028 480.0
PPC PILGRIMS PRIDE CORP Industrie 151.690,74 0.0 10617.0 580.0 15.Mai2034 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.734,54 0.0 10626.0 560.0 17.Nov.2033 682.0
J JACOBS ENGINEERING GROUP INC. Industrie 151.740,39 0.0 10103.0 527.0 01.März2033 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.869,14 0.0 9765.0 703.0 15.Aug.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 151.883,54 0.0 9971.0 242.0 15.Mai2029 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.901,69 0.0 9995.0 160.0 04.Juni2028 500.0
MPLX MPLX LP Industrie 151.907,17 0.0 9725.0 530.0 15.Jan.2033 500.0
VRSN VERISIGN INC Industrie 151.939,19 0.0 8875.0 434.0 15.Juni2031 270.0
O REALTY INCOME CORPORATION Finanzinstitute 151.962,63 0.0 9770.0 603.0 15.Feb.2034 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 150.764,68 0.0 9882.0 540.0 15.Mai2033 535.0
O REALTY INCOME CORPORATION Finanzinstitute 150.816,55 0.0 9629.0 145.0 15.März2028 210.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 150.831,38 0.0 9636.0 690.0 01.Juli2035 500.0
D DOMINION ENERGY INC Versorger 150.941,91 0.0 9946.0 334.0 15.Juni2030 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 150.960,55 0.0 9031.0 415.0 15.Apr.2031 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.971,36 0.0 10007.0 462.0 30.Jan.2032 530.0
CVS CVS HEALTH CORP Industrie 150.982,69 0.0 10009.0 381.0 30.Jan.2031 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 151.062,61 0.0 10069.0 185.0 08.Sept.2028 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.066,53 0.0 6999.0 1484.0 03.Apr.2120 450.0
DUK DUKE ENERGY CORP Versorger 151.080,86 0.0 9986.0 213.0 05.Jan.2029 485.0
AZN ASTRAZENECA PLC Industrie 151.098,48 0.0 8257.0 1181.0 16.Nov.2045 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.105,03 0.0 7994.0 1206.0 15.Apr.2047 435.0
STT STATE STREET CORP Finanzinstitute 151.125,69 0.0 9405.0 506.0 04.Aug.2033 416.0
COP CONOCOPHILLIPS CO Industrie 151.165,79 0.0 7015.0 1361.0 15.März2052 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.168,27 0.0 10007.0 216.0 19.Jan.2029 510.0
WELL WELLTOWER OP LLC Finanzinstitute 151.192,64 0.0 9403.0 310.0 15.Jan.2030 310.0
AEE UNION ELECTRIC CO Versorger 151.209,27 0.0 9852.0 598.0 01.Apr.2034 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 151.250,98 0.0 9848.0 399.0 16.Juni2031 615.0
MAS MASCO CORP Industrie 151.258,93 0.0 8810.0 378.0 01.Okt.2030 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.329,18 0.0 9963.0 444.0 15.Dez.2031 538.0
FANG DIAMONDBACK ENERGY INC Industrie 151.353,81 0.0 10034.0 304.0 30.Jan.2030 515.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 150.943,50 0.0 9550.0 281.0 01.Aug.2034 350.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 151.028,43 0.0 9205.0 603.0 01.Dez.2049 400.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 151.315,76 0.0 8616.0 653.0 01.Juli2050 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.212,53 0.0 9061.0 398.0 15.Jan.2031 288.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 150.216,73 0.0 9933.0 259.0 06.Juli2029 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.218,83 0.0 9959.0 265.0 27.Juli2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.298,06 0.0 5596.0 1331.0 30.Juni2062 395.0
PFE PFIZER INC Industrie 150.336,63 0.0 8402.0 922.0 15.März2039 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 150.353,39 0.0 9896.0 676.0 15.Juni2035 545.0
EMN EASTMAN CHEMICAL COMPANY Industrie 150.415,13 0.0 9975.0 263.0 01.Aug.2029 500.0
KEY KEYCORP MTN Finanzinstitute 150.423,76 0.0 9290.0 286.0 01.Okt.2029 255.0
ABNB AIRBNB INC Industrie 150.431,09 0.0 9805.0 392.0 16.März2031 465.0
ENBCN ENBRIDGE INC Industrie 150.434,38 0.0 9784.0 713.0 27.März2036 545.0
ETR ENTERGY LOUISIANA LLC Versorger 150.504,09 0.0 9785.0 627.0 15.Sept.2034 515.0
KEY KEYCORP MTN Finanzinstitute 150.520,88 0.0 9888.0 155.0 30.Apr.2028 410.0
CARR CARRIER GLOBAL CORP Industrie 150.565,22 0.0 10244.0 581.0 15.März2034 590.0
SO GEORGIA POWER COMPANY Versorger 150.586,80 0.0 9863.0 191.0 01.Okt.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 150.648,48 0.0 10009.0 135.0 12.Feb.2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 150.677,45 0.0 8830.0 1143.0 15.Aug.2045 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.716,14 0.0 9212.0 1379.0 01.Nov.2064 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.733,22 0.0 8867.0 1257.0 15.März2054 555.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.722,31 0.0 9789.0 1022.0 01.Apr.2048 591.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.548,15 0.0 9969.0 97.0 08.Sept.2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.558,16 0.0 6464.0 1316.0 01.Feb.2050 365.0
GOOGL ALPHABET INC (FXD) Industrie 149.575,19 0.0 9849.0 203.0 15.Nov.2028 388.0
OKE ONEOK INC Industrie 149.600,38 0.0 9757.0 690.0 15.Okt.2035 540.0
EXC PECO ENERGY CO Versorger 149.611,51 0.0 9934.0 433.0 01.Sept.2031 500.0
V VISA INC Industrie 149.690,13 0.0 9846.0 97.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 149.715,47 0.0 9845.0 97.0 14.Sept.2027 280.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.718,62 0.0 10210.0 120.0 13.Jan.2028 740.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.738,04 0.0 9618.0 308.0 01.Feb.2030 405.0
NI NISOURCE INC Versorger 149.741,87 0.0 8525.0 1099.0 15.Feb.2044 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.799,32 0.0 10119.0 494.0 01.Nov.2032 595.0
KVUE KENVUE INC Industrie 149.866,23 0.0 9847.0 482.0 22.Mai2032 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 149.896,66 0.0 10323.0 507.0 01.März2053 675.0
KDB KOREA DEVELOPMENT BANK Agency 149.952,88 0.0 9968.0 137.0 15.Feb.2028 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.956,79 0.0 9491.0 357.0 15.Sept.2030 380.0
DOC HEALTHPEAK OP LLC Finanzinstitute 149.980,73 0.0 9329.0 311.0 15.Jan.2030 300.0
EQNR EQUINOR ASA Agency 149.990,86 0.0 9819.0 184.0 10.Sept.2028 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 149.991,14 0.0 9936.0 262.0 23.Juli2030 496.0
FLEX FLEX LTD Industrie 149.995,55 0.0 9886.0 247.0 15.Juni2029 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.040,91 0.0 9799.0 392.0 14.Apr.2032 506.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.042,63 0.0 6363.0 1463.0 15.Feb.2053 330.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.043,46 0.0 9794.0 317.0 01.Mai2030 588.0
BKNG BOOKING HOLDINGS INC Industrie 150.065,30 0.0 9833.0 141.0 15.März2028 355.0
T AT&T INC Industrie 150.075,29 0.0 8413.0 1128.0 15.Nov.2046 515.0
VTR VENTAS REALTY LP Finanzinstitute 150.084,95 0.0 9335.0 311.0 15.Jan.2030 300.0
CLX CLOROX COMPANY Industrie 150.090,12 0.0 9850.0 239.0 01.Mai2029 440.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 149.461,92 0.0 9135.0 678.0 01.Okt.2044 350.0
SJM J M SMUCKER CO Industrie 148.927,38 0.0 9850.0 121.0 15.Dez.2027 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 148.931,98 0.0 10476.0 608.0 15.Dez.2054 695.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 148.937,36 0.0 8860.0 1297.0 15.Mai2053 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 148.940,66 0.0 9871.0 592.0 01.Feb.2034 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 148.950,81 0.0 10109.0 536.0 27.Mai2034 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.958,45 0.0 10072.0 237.0 16.Apr.2029 505.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.037,60 0.0 8743.0 1134.0 15.Sept.2045 487.0
LMT LOCKHEED MARTIN CORPORATION Industrie 149.044,18 0.0 9909.0 181.0 15.Aug.2028 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.046,53 0.0 9228.0 339.0 15.Mai2030 275.0
OKE ONEOK INC Industrie 149.098,90 0.0 9750.0 435.0 15.Okt.2031 475.0
EQNR EQUINOR ASA Agency 149.113,96 0.0 8876.0 1091.0 08.Nov.2043 480.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.115,60 0.0 9750.0 318.0 01.Apr.2030 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.132,88 0.0 9556.0 158.0 01.Mai2028 185.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.140,14 0.0 9468.0 520.0 29.Okt.2032 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.145,53 0.0 6515.0 1285.0 25.Mai2051 395.0
AMT AMERICAN TOWER CORPORATION Industrie 149.156,88 0.0 9753.0 228.0 15.März2029 395.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 149.170,19 0.0 9234.0 339.0 15.Mai2030 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.184,03 0.0 8956.0 421.0 28.Mai2032 304.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.238,25 0.0 9866.0 421.0 10.Juli2031 505.0
PEP PEPSICO INC Industrie 149.338,16 0.0 6845.0 1135.0 21.Okt.2041 263.0
HUM HUMANA INC Finanzinstitute 149.354,01 0.0 9760.0 660.0 01.Mai2035 555.0
PLD PROLOGIS LP Finanzinstitute 149.374,04 0.0 9717.0 597.0 15.März2034 500.0
CMCSA COMCAST CORPORATION Industrie 149.425,62 0.0 9805.0 479.0 15.Mai2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.430,86 0.0 10098.0 103.0 01.Nov.2027 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 149.494,26 0.0 7801.0 1251.0 15.Jan.2049 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.511,33 0.0 9818.0 241.0 27.Apr.2029 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.534,15 0.0 7417.0 1249.0 17.Jan.2048 413.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 149.127,64 0.0 9908.0 437.0 01.Okt.2031 466.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 148.739,53 0.0 9897.0 551.0 15.Mai2042 500.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 148.334,23 0.0 7400.0 1336.0 26.Feb.2055 463.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.345,23 0.0 11116.0 1019.0 15.Okt.2045 738.0
DXC DXC TECHNOLOGY CO Industrie 148.351,04 0.0 9456.0 191.0 15.Sept.2028 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.377,34 0.0 9977.0 457.0 15.März2032 530.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.424,03 0.0 9790.0 204.0 28.Nov.2028 372.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.431,29 0.0 7715.0 1280.0 15.Dez.2048 415.0
STT STATE STREET CORP Finanzinstitute 148.443,66 0.0 9725.0 402.0 23.Apr.2032 456.0
NXPI NXP BV Industrie 148.468,24 0.0 9801.0 251.0 18.Juni2029 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.575,37 0.0 10032.0 606.0 15.Apr.2034 538.0
USB US BANCORP MTN Finanzinstitute 148.584,13 0.0 9526.0 713.0 26.Jan.2037 503.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.609,12 0.0 9663.0 1220.0 15.Okt.2052 610.0
KLAC KLA CORP Industrie 148.630,97 0.0 8664.0 1432.0 15.Juli2062 525.0
JBS JBS USA HOLDING LUX SARL Industrie 148.680,96 0.0 10606.0 566.0 15.März2034 675.0
APA APA CORP (US) Industrie 148.686,02 0.0 9000.0 955.0 01.Sept.2040 510.0
MRK MERCK & CO INC Industrie 148.711,19 0.0 9713.0 356.0 15.Sept.2030 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.711,99 0.0 9601.0 243.0 25.Apr.2029 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.732,15 0.0 10869.0 715.0 20.Juni2036 675.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.746,24 0.0 10067.0 149.0 01.Mai2028 538.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 148.793,54 0.0 9563.0 735.0 12.Feb.2036 490.0
NOW SERVICENOW INC Industrie 148.802,82 0.0 9760.0 548.0 15.Mai2033 505.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 148.831,16 0.0 9724.0 539.0 15.Apr.2033 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.838,32 0.0 9873.0 130.0 23.Jan.2028 388.0
MCK MCKESSON CORP Industrie 148.915,77 0.0 9902.0 135.0 16.Feb.2028 395.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 148.558,54 0.0 7422.0 1050.0 01.Sept.2043 279.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.742,69 0.0 8797.0 484.0 15.März2032 325.0
TMUS T-MOBILE USA INC Industrie 147.750,41 0.0 8320.0 1300.0 15.Juni2055 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 147.759,40 0.0 9705.0 369.0 15.Nov.2030 460.0
AER AERCAP FUNDING DAC Finanzinstitute 147.763,42 0.0 9767.0 420.0 07.Juli2031 488.0
NDAQ NASDAQ INC Finanzinstitute 147.890,79 0.0 8675.0 409.0 15.Jan.2031 165.0
WSTP WESTPAC BANKING CORP Finanzinstitute 147.926,29 0.0 8646.0 936.0 24.Juli2039 442.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.978,90 0.0 10197.0 87.0 16.Sept.2027 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.000,52 0.0 9953.0 307.0 15.März2030 525.0
PEP PEPSICO INC Industrie 148.002,85 0.0 9174.0 1356.0 17.Juli2054 525.0
MA MASTERCARD INC Industrie 148.002,91 0.0 9854.0 140.0 26.Feb.2028 350.0
NFLX NETFLIX INC Industrie 148.033,14 0.0 9800.0 754.0 15.Aug.2036 525.0
R RYDER SYSTEM INC MTN Industrie 148.074,67 0.0 10069.0 158.0 01.Juni2028 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.089,70 0.0 7657.0 1088.0 01.Nov.2042 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.169,88 0.0 9718.0 670.0 15.Mai2035 505.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.193,51 0.0 9705.0 673.0 06.Mai2035 510.0
ETR ENTERGY CORPORATION Versorger 148.196,69 0.0 9197.0 348.0 15.Juni2030 280.0
GILD GILEAD SCIENCES INC Industrie 148.252,61 0.0 9735.0 620.0 20.Mai2034 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 148.261,07 0.0 9723.0 404.0 03.Mai2032 461.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.265,12 0.0 9750.0 444.0 15.Nov.2031 505.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 147.899,24 0.0 11145.0 807.0 15.Nov.2039 734.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.093,12 0.0 9668.0 371.0 15.Nov.2030 438.0
LOW LOWES COMPANIES INC Industrie 147.134,28 0.0 9410.0 193.0 15.Sept.2028 170.0
CARR CARRIER GLOBAL CORP Industrie 147.135,27 0.0 10135.0 1257.0 15.März2054 620.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 147.155,92 0.0 9654.0 959.0 30.Mai2041 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.199,19 0.0 9664.0 908.0 01.Dez.2039 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.204,77 0.0 9964.0 235.0 15.Apr.2029 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.205,30 0.0 9142.0 350.0 19.Juni2030 263.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.216,24 0.0 9983.0 106.0 22.Okt.2027 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.237,75 0.0 9642.0 645.0 01.Nov.2034 490.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.285,16 0.0 9885.0 243.0 01.Juni2029 495.0
C CITIGROUP INC Finanzinstitute 147.287,57 0.0 6912.0 1049.0 03.Nov.2042 290.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.336,20 0.0 7813.0 1222.0 01.Nov.2047 426.0
LLY ELI LILLY AND COMPANY Industrie 147.336,76 0.0 7564.0 1291.0 15.März2049 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.392,58 0.0 9967.0 95.0 16.Sept.2027 412.0
DIS WALT DISNEY CO Industrie 147.408,70 0.0 9461.0 1051.0 01.Okt.2043 540.0
SPGI S&P GLOBAL INC Industrie 147.417,22 0.0 7012.0 1413.0 01.März2052 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.429,91 0.0 9606.0 503.0 15.Sept.2032 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 147.440,52 0.0 9203.0 1068.0 01.März2044 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 147.502,06 0.0 9766.0 384.0 15.Jan.2031 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.533,81 0.0 9762.0 592.0 19.Jan.2034 530.0
BFB BROWN-FORMAN CORPORATION Industrie 147.551,60 0.0 9647.0 542.0 15.Apr.2033 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.560,99 0.0 9959.0 653.0 24.Apr.2035 579.0
PYPL PAYPAL HOLDINGS INC Industrie 147.639,55 0.0 9702.0 615.0 01.Juni2034 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.656,22 0.0 9629.0 394.0 12.Apr.2031 525.0
MRK MERCK & CO INC Industrie 147.657,81 0.0 5397.0 1625.0 10.Dez.2061 290.0
OC OWENS CORNING Industrie 147.701,98 0.0 10053.0 608.0 15.Juni2034 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.499,71 0.0 9484.0 711.0 15.März2036 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.527,06 0.0 8668.0 1131.0 15.Apr.2047 530.0
CME CME GROUP INC Finanzinstitute 146.570,85 0.0 9515.0 1051.0 15.Sept.2043 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 146.604,86 0.0 5746.0 1495.0 04.Sept.2050 263.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.608,41 0.0 9378.0 300.0 01.Dez.2029 295.0
HCA HCA INC Industrie 146.609,97 0.0 8983.0 1284.0 15.Nov.2055 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.659,40 0.0 10216.0 183.0 03.Okt.2028 599.0
ACN ACCENTURE CAPITAL INC Industrie 146.671,69 0.0 9947.0 101.0 04.Okt.2027 390.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 146.682,10 0.0 9735.0 747.0 10.Aug.2036 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 146.691,82 0.0 10365.0 571.0 05.Jan.2034 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 146.697,00 0.0 9691.0 675.0 08.Juli2036 525.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.713,39 0.0 9708.0 379.0 23.Jan.2031 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.794,59 0.0 10219.0 299.0 03.Apr.2030 615.0
BA BOEING CO Industrie 146.797,49 0.0 9779.0 141.0 01.März2028 325.0
GM GENERAL MOTORS CO Industrie 146.804,92 0.0 10188.0 85.0 01.Okt.2027 680.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.812,35 0.0 9937.0 99.0 22.Sept.2028 406.0
SYK STRYKER CORPORATION Industrie 146.833,03 0.0 10004.0 205.0 08.Dez.2028 485.0
CLX CLOROX COMPANY Industrie 146.869,69 0.0 9628.0 478.0 01.Mai2032 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 146.907,69 0.0 9246.0 331.0 13.Apr.2030 275.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.998,92 0.0 9315.0 360.0 15.Sept.2030 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 147.004,95 0.0 9605.0 673.0 15.Apr.2035 488.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.013,70 0.0 9631.0 737.0 07.Mai2036 500.0
SRE SEMPRA Versorger 147.041,71 0.0 9546.0 713.0 15.März2036 525.0
IR INGERSOLL RAND INC Industrie 147.067,13 0.0 10105.0 177.0 14.Aug.2028 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 145.886,00 0.0 9716.0 399.0 01.März2031 440.0
DHR DANAHER CORPORATION Industrie 145.890,93 0.0 5886.0 1491.0 10.Dez.2051 280.0
EIX EDISON INTERNATIONAL Versorger 145.911,46 0.0 9936.0 249.0 15.Juni2029 545.0
DOW DOW CHEMICAL CO Industrie 145.921,76 0.0 8777.0 389.0 15.Nov.2030 210.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 146.013,92 0.0 6883.0 1356.0 30.Juni2050 363.0
AAPL APPLE INC Industrie 146.066,09 0.0 5383.0 1649.0 05.Aug.2061 285.0
GWW WW GRAINGER INC Industrie 146.108,62 0.0 7984.0 1233.0 15.Mai2047 420.0
WEC WEC ENERGY GROUP INC Versorger 146.124,36 0.0 10006.0 128.0 15.Jan.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.176,81 0.0 9676.0 389.0 10.Jan.2031 420.0
AMT AMERICAN TOWER CORPORATION Industrie 146.192,79 0.0 5923.0 1437.0 15.Jan.2051 295.0
OMC OMNICOM GROUP INC Industrie 146.212,38 0.0 8834.0 448.0 01.Aug.2031 260.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 146.215,72 0.0 9425.0 1276.0 04.März2054 597.0
CBG CBRE SERVICES INC Industrie 146.229,83 0.0 9566.0 732.0 01.Juni2036 525.0
GM GENERAL MOTORS CO Industrie 146.282,88 0.0 10153.0 1038.0 01.Apr.2046 675.0
VTRS MYLAN INC Industrie 146.303,44 0.0 9908.0 146.0 15.Apr.2028 455.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 146.328,20 0.0 9604.0 1301.0 30.Nov.2056 605.0
EBAY EBAY INC Industrie 146.382,93 0.0 6850.0 1365.0 10.Mai2051 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.406,09 0.0 10177.0 709.0 15.März2036 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.431,59 0.0 9641.0 487.0 01.Juni2032 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.475,89 0.0 11955.0 448.0 01.Juni2032 925.0
FNBJ8270 FNMA 30YR MBS Pass-Through 145.991,84 0.0 9520.0 542.0 01.Feb.2048 450.0
GIS GENERAL MILLS INC Industrie 145.269,19 0.0 9257.0 331.0 15.Apr.2030 288.0
DOW DOW CHEMICAL CO Industrie 145.291,92 0.0 9747.0 703.0 15.März2036 565.0
GOOGL ALPHABET INC Industrie 145.301,29 0.0 9988.0 182.0 10.Aug.2028 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.315,15 0.0 8478.0 1069.0 15.Jan.2043 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 145.382,36 0.0 10134.0 1250.0 15.Okt.2053 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.445,42 0.0 8951.0 890.0 16.Nov.2038 445.0
UAL UNITED AIRLINES INC Industrie 145.448,76 0.0 9910.0 553.0 15.Aug.2038 545.0
BATSLN BAT CAPITAL CORP Industrie 145.450,77 0.0 10701.0 984.0 02.Aug.2043 708.0
DG DOLLAR GENERAL CORP Industrie 145.460,68 0.0 9885.0 151.0 01.Mai2028 413.0
CVX CHEVRON USA INC Industrie 145.489,86 0.0 9569.0 284.0 15.Okt.2029 325.0
MPC MARATHON PETROLEUM CORP Industrie 145.510,20 0.0 10024.0 312.0 01.März2030 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.563,94 0.0 9041.0 1316.0 01.Aug.2053 535.0
MCD MCDONALDS CORPORATION MTN Industrie 145.617,02 0.0 9096.0 328.0 01.März2030 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 145.644,23 0.0 8530.0 1055.0 15.Mai2042 440.0
WM WASTE MANAGEMENT INC Industrie 145.652,49 0.0 9954.0 415.0 03.Juli2031 495.0
CRHID CRH AMERICA FINANCE INC Industrie 145.673,18 0.0 9675.0 394.0 09.Feb.2031 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.688,69 0.0 9463.0 533.0 15.März2033 480.0
MA MASTERCARD INC Industrie 145.688,81 0.0 10048.0 143.0 09.März2028 488.0
AES AES CORPORATION (THE) Versorger 145.719,12 0.0 8795.0 402.0 15.Jan.2031 245.0
WELL WELLTOWER OP LLC Finanzinstitute 145.725,03 0.0 9032.0 429.0 01.Juni2031 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 145.725,50 0.0 8998.0 437.0 30.Juni2031 280.0
GE GENERAL ELECTRIC CO MTN Industrie 145.729,00 0.0 11097.0 840.0 10.Jan.2039 688.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 145.749,43 0.0 9673.0 388.0 06.Feb.2032 472.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.845,87 0.0 9919.0 110.0 03.Nov.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.866,31 0.0 9910.0 154.0 28.Apr.2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.650,40 0.0 8930.0 1152.0 24.Jan.2044 438.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.664,16 0.0 9858.0 111.0 08.Nov.2027 354.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 144.668,13 0.0 10469.0 570.0 25.Apr.2035 664.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.709,79 0.0 9913.0 169.0 15.Juli2028 445.0
GIS GENERAL MILLS INC Industrie 144.771,11 0.0 10124.0 189.0 17.Okt.2028 550.0
IP INTERNATIONAL PAPER CO Industrie 144.773,26 0.0 7631.0 1249.0 15.Aug.2048 435.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.784,23 0.0 9447.0 301.0 15.Dez.2029 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 144.785,86 0.0 9576.0 342.0 01.Juli2030 405.0
PEP PEPSICO INC Industrie 144.806,68 0.0 9904.0 925.0 15.Jan.2040 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 144.822,95 0.0 8940.0 502.0 29.März2032 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.836,03 0.0 9957.0 175.0 15.Aug.2028 475.0
BA BOEING CO Industrie 144.888,05 0.0 9316.0 316.0 01.Feb.2030 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 144.910,77 0.0 9234.0 501.0 27.Apr.2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.916,58 0.0 9581.0 603.0 10.Jan.2034 490.0
T AT&T INC Industrie 144.989,75 0.0 9024.0 1131.0 15.Feb.2047 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.030,49 0.0 9969.0 224.0 15.Feb.2029 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.032,48 0.0 9876.0 646.0 15.Dez.2034 540.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.053,11 0.0 9184.0 1262.0 21.Mai2054 580.0
V VISA INC Industrie 145.075,09 0.0 9639.0 547.0 12.Feb.2033 440.0
MCK MCKESSON CORP Industrie 145.101,20 0.0 9863.0 674.0 30.Mai2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.220,88 0.0 9540.0 613.0 01.Juni2034 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.037,07 0.0 9761.0 636.0 15.Nov.2034 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.037,23 0.0 9902.0 310.0 15.Feb.2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.058,47 0.0 10048.0 459.0 04.Apr.2032 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.123,19 0.0 7987.0 585.0 01.Feb.2033 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.131,45 0.0 9872.0 125.0 05.Jan.2028 385.0
BATSLN BAT CAPITAL CORP Industrie 144.149,63 0.0 10265.0 589.0 20.Feb.2034 600.0
ADI ANALOG DEVICES INC Industrie 144.150,58 0.0 9836.0 337.0 15.Juni2030 450.0
SO SOUTHERN POWER COMPANY Versorger 144.159,10 0.0 9396.0 693.0 01.Okt.2035 490.0
KMI KINDER MORGAN INC Industrie 144.276,03 0.0 9556.0 1287.0 01.Aug.2054 595.0
ABBV ABBVIE INC Industrie 144.312,10 0.0 9362.0 1059.0 15.März2044 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.326,18 0.0 8289.0 1200.0 15.Apr.2049 501.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.353,75 0.0 9841.0 370.0 15.Dez.2030 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.426,82 0.0 8946.0 1295.0 15.Jan.2053 535.0
MA MASTERCARD INC Industrie 144.461,86 0.0 7124.0 1333.0 01.Juni2049 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.533,64 0.0 9826.0 198.0 27.Okt.2028 388.0
RL RALPH LAUREN CORP Industrie 144.628,73 0.0 9262.0 347.0 15.Juni2030 295.0
OKE ONEOK INC Industrie 144.635,16 0.0 8688.0 1194.0 15.Juli2048 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.639,99 0.0 9794.0 322.0 17.Apr.2030 460.0
PLD PROLOGIS LP Finanzinstitute 143.425,68 0.0 9815.0 595.0 15.Jan.2034 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.432,08 0.0 9417.0 322.0 26.März2030 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.443,25 0.0 6973.0 1335.0 15.Aug.2049 370.0
BAX BAXTER INTERNATIONAL INC Industrie 143.450,83 0.0 9779.0 375.0 15.Dez.2030 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.531,27 0.0 10384.0 665.0 15.Okt.2035 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 143.553,28 0.0 7743.0 1300.0 25.Feb.2050 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.568,05 0.0 9850.0 461.0 01.Feb.2032 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 143.574,91 0.0 9539.0 704.0 15.Aug.2035 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.628,01 0.0 8339.0 1103.0 15.Juni2044 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.630,79 0.0 9703.0 235.0 07.März2029 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 143.647,00 0.0 9295.0 829.0 01.Mai2038 510.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.669,60 0.0 10080.0 159.0 15.Mai2029 574.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.680,65 0.0 10087.0 240.0 15.Mai2029 555.0
HAL HALLIBURTON COMPANY Industrie 143.681,32 0.0 10729.0 809.0 15.Sept.2038 670.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 143.682,62 0.0 9557.0 380.0 12.März2031 535.0
EBAY EBAY INC Industrie 143.704,31 0.0 7708.0 1074.0 15.Juli2042 400.0
SWX SOUTHWEST GAS CORP Versorger 143.727,42 0.0 9386.0 472.0 15.März2032 405.0
GLW CORNING INC Industrie 143.733,02 0.0 7507.0 1416.0 15.Nov.2057 438.0
CSCO CISCO SYSTEMS INC Industrie 143.733,91 0.0 9250.0 1343.0 24.Feb.2055 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 143.733,92 0.0 9518.0 714.0 28.Jan.2041 561.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.753,75 0.0 6284.0 1451.0 15.Feb.2052 320.0
BATSLN BAT CAPITAL CORP Industrie 143.757,24 0.0 9581.0 277.0 06.Sept.2029 346.0
PPC PILGRIMS PRIDE CORP Industrie 143.763,74 0.0 8977.0 472.0 01.März2032 350.0
CMCSA COMCAST CORPORATION Industrie 143.775,51 0.0 8957.0 711.0 15.Aug.2035 440.0
GILD GILEAD SCIENCES INC Industrie 143.802,23 0.0 9798.0 684.0 15.Juni2035 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.812,57 0.0 9884.0 181.0 08.Aug.2028 400.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.846,96 0.0 10202.0 280.0 01.Feb.2055 688.0
CTAS CINTAS CORPORATION NO 2 Industrie 143.870,72 0.0 9449.0 486.0 01.Mai2032 400.0
MCO MOODYS CORPORATION Industrie 143.886,59 0.0 9878.0 218.0 01.Feb.2029 425.0
ARW ARROW ELECTRONICS INC Industrie 143.890,60 0.0 9862.0 127.0 12.Jan.2028 388.0
QCOM QUALCOMM INCORPORATED Industrie 143.891,74 0.0 10114.0 541.0 20.Mai2033 540.0
MRK MERCK & CO INC Industrie 143.952,18 0.0 9794.0 328.0 17.Mai2030 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 143.959,99 0.0 9027.0 1271.0 15.März2053 540.0
UNP UNION PACIFIC CORPORATION Industrie 143.961,23 0.0 7480.0 1077.0 20.Mai2041 320.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.999,07 0.0 10183.0 210.0 09.Jan.2030 617.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.024,29 0.0 9443.0 707.0 15.Nov.2035 500.0
CMCSA COMCAST CORPORATION Industrie 144.027,59 0.0 10622.0 770.0 15.Aug.2037 695.0
MA MASTERCARD INC Industrie 142.816,56 0.0 9849.0 544.0 09.März2033 485.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.828,12 0.0 8607.0 1143.0 01.Feb.2045 470.0
MSFT MICROSOFT CORPORATION Industrie 142.904,11 0.0 9380.0 724.0 03.Nov.2035 420.0
STZ CONSTELLATION BRANDS INC Industrie 142.955,29 0.0 9497.0 270.0 01.Aug.2029 315.0
WMT WALMART INC Industrie 142.964,45 0.0 8857.0 898.0 28.Juni2038 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.968,13 0.0 7283.0 1208.0 01.Apr.2063 550.0
DHR DH EUROPE FINANCE II SARL Industrie 143.013,72 0.0 6703.0 1359.0 15.Nov.2049 340.0
SPGI S&P GLOBAL INC Industrie 143.015,15 0.0 8659.0 375.0 15.Aug.2030 125.0
MOS MOSAIC CO Industrie 143.023,10 0.0 9829.0 590.0 15.Jan.2034 565.0
PEP PEPSICO INC Industrie 143.034,00 0.0 6158.0 1414.0 15.Okt.2049 288.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 143.067,11 0.0 9145.0 384.0 01.Dez.2030 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.072,73 0.0 10099.0 245.0 15.Juni2029 515.0
RSG REPUBLIC SERVICES INC Industrie 143.141,40 0.0 8408.0 506.0 15.Feb.2032 175.0
KMI KINDER MORGAN INC Industrie 143.162,15 0.0 8643.0 1146.0 15.Feb.2046 505.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 143.306,39 0.0 7985.0 1056.0 01.Okt.2043 465.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.326,77 0.0 9863.0 195.0 11.Okt.2028 388.0
O REALTY INCOME CORPORATION Finanzinstitute 143.344,46 0.0 9835.0 130.0 15.Jan.2028 340.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 142.205,88 0.0 5828.0 1487.0 02.Nov.2051 275.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.228,94 0.0 9203.0 1291.0 11.Sept.2055 565.0
CF CF INDUSTRIES INC Industrie 142.251,28 0.0 8756.0 1061.0 01.Juni2043 495.0
PLD PROLOGIS LP Finanzinstitute 142.286,66 0.0 8926.0 1305.0 15.März2054 525.0
WCNCN WASTE CONNECTIONS INC Industrie 142.341,28 0.0 9426.0 541.0 15.Jan.2033 420.0
TRGP TARGA RESOURCES CORP Industrie 142.410,58 0.0 8179.0 1264.0 15.Apr.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.438,36 0.0 9761.0 219.0 08.Jan.2029 365.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.438,84 0.0 8313.0 1129.0 16.Juli2044 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.511,45 0.0 7208.0 1308.0 07.Dez.2049 394.0
SANTAN BANCO SANTANDER SA Finanzinstitute 142.572,31 0.0 9407.0 340.0 28.Mai2030 349.0
SRE SEMPRA Versorger 142.670,65 0.0 9677.0 235.0 01.Apr.2029 370.0
RVTY REVVITY INC Industrie 142.713,74 0.0 9422.0 193.0 15.Sept.2028 190.0
DTE DTE ELECTRIC COMPANY Versorger 142.731,67 0.0 9196.0 1351.0 01.März2056 555.0
TGT TARGET CORPORATION Industrie 142.755,96 0.0 9194.0 323.0 15.Feb.2030 235.0
PFE PFIZER INC Industrie 142.803,30 0.0 9716.0 372.0 15.Nov.2030 420.0
FNAS5012 FNMA 30YR MBS Pass-Through 142.429,88 0.0 9341.0 546.0 01.Mai2045 400.0
FNAS9451 FNMA 30YR MBS Pass-Through 142.619,86 0.0 8977.0 624.0 01.Apr.2047 350.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.601,36 0.0 9419.0 179.0 15.Juli2028 140.0
REG REGENCY CENTERS LP Finanzinstitute 141.626,25 0.0 9917.0 138.0 15.März2028 413.0
V VISA INC Industrie 141.643,28 0.0 9738.0 396.0 12.Feb.2031 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 141.656,77 0.0 9623.0 547.0 15.Mai2033 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 141.701,51 0.0 9762.0 396.0 01.März2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.727,57 0.0 9682.0 710.0 08.Jan.2036 545.0
AGR AVANGRID INC Versorger 141.752,04 0.0 9673.0 250.0 01.Juni2029 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.847,44 0.0 7457.0 1276.0 01.März2048 400.0
SUCN SUNCOR ENERGY INC Industrie 141.864,75 0.0 7340.0 1241.0 15.Nov.2047 400.0
BATSLN BAT CAPITAL CORP Industrie 141.885,86 0.0 9921.0 309.0 02.Apr.2030 491.0
DRI DARDEN RESTAURANTS INC Industrie 141.901,31 0.0 9962.0 103.0 15.Okt.2027 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 141.912,51 0.0 8993.0 1061.0 15.Nov.2043 515.0
PFE PFIZER INC Industrie 141.916,87 0.0 8248.0 1104.0 15.Juni2043 430.0
SUCN SUNCOR ENERGY INC Industrie 141.956,98 0.0 10704.0 799.0 15.Mai2038 680.0
HUBB HUBBELL INCORPORATED Industrie 141.982,16 0.0 9668.0 557.0 15.Juni2033 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.013,60 0.0 10081.0 379.0 29.Jan.2032 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.020,01 0.0 10297.0 492.0 28.Okt.2033 612.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.024,43 0.0 9352.0 332.0 30.Apr.2030 325.0
VLO VALERO ENERGY CORPORATION Industrie 142.083,73 0.0 11067.0 450.0 15.Apr.2032 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.143,91 0.0 9714.0 343.0 14.Juni2030 375.0
ETR ENTERGY TEXAS INC Versorger 142.166,47 0.0 9638.0 738.0 15.Juni2036 520.0
MOS MOSAIC CO Industrie 142.167,51 0.0 9769.0 737.0 17.Aug.2036 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.173,27 0.0 9554.0 348.0 10.Sept.2030 505.0
FNBM3907 FNMA 30YR MBS Pass-Through 142.179,12 0.0 10061.0 235.0 01.Sept.2041 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.015,13 0.0 5982.0 1479.0 14.Aug.2050 275.0
WMT WALMART INC Industrie 141.028,03 0.0 9917.0 150.0 15.Apr.2028 390.0
INTC INTEL CORPORATION Industrie 141.089,18 0.0 7791.0 1384.0 05.Aug.2062 505.0
EIX EDISON INTERNATIONAL Versorger 141.178,95 0.0 9918.0 199.0 15.Nov.2028 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.204,54 0.0 8690.0 471.0 09.Nov.2031 240.0
MMM 3M CO Industrie 141.211,78 0.0 9355.0 329.0 15.Apr.2030 305.0
OHCMED OhioHealth Industrie 141.218,68 0.0 8753.0 473.0 15.Nov.2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.255,01 0.0 9966.0 163.0 02.Juni2028 457.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.316,82 0.0 9602.0 369.0 29.Okt.2030 400.0
FCX FREEPORT-MCMORAN INC Industrie 141.334,28 0.0 9738.0 275.0 01.März2030 425.0
GLPI GLP CAPITAL LP Industrie 141.400,60 0.0 8789.0 477.0 15.Jan.2032 325.0
OC OWENS CORNING Industrie 141.431,80 0.0 9728.0 268.0 15.Aug.2029 395.0
MRK MERCK & CO INC Industrie 141.484,93 0.0 7686.0 1101.0 15.Sept.2042 360.0
NYC NEW YORK CITY OF Local Authority 140.981,06 0.0 9662.0 1209.0 01.Feb.2052 580.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 141.518,71 0.0 8823.0 534.0 01.Feb.2047 300.0
STZ CONSTELLATION BRANDS INC Industrie 140.368,18 0.0 9954.0 217.0 15.Jan.2029 480.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.403,97 0.0 9815.0 271.0 10.Sept.2029 430.0
TGT TARGET CORPORATION Industrie 140.430,05 0.0 7246.0 1233.0 15.Apr.2046 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.431,44 0.0 9882.0 514.0 21.Nov.2032 495.0
DUK DUKE ENERGY CORP Versorger 140.440,61 0.0 9087.0 1276.0 15.Sept.2055 570.0
R RYDER SYSTEM INC MTN Industrie 140.446,66 0.0 10624.0 559.0 01.Dez.2033 660.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 140.483,59 0.0 9599.0 253.0 01.Juni2029 330.0
MTB M&T BANK CORPORATION Finanzinstitute 140.500,49 0.0 9948.0 337.0 08.Juli2031 518.0
HCA HCA INC Industrie 140.577,43 0.0 8750.0 446.0 15.Juli2031 238.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.589,11 0.0 6178.0 1423.0 15.Juni2050 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.691,20 0.0 9855.0 229.0 16.März2029 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.694,70 0.0 7305.0 1258.0 07.Dez.2047 390.0
GLPI GLP CAPITAL LP Industrie 140.756,81 0.0 9324.0 388.0 15.Jan.2031 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.766,91 0.0 9244.0 322.0 15.März2030 290.0
JBL JABIL INC Industrie 140.769,66 0.0 9037.0 397.0 15.Jan.2031 300.0
OKE ONEOK INC Industrie 140.788,71 0.0 9846.0 224.0 15.März2029 435.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.791,78 0.0 9307.0 344.0 15.Juni2030 340.0
MO ALTRIA GROUP INC Industrie 140.819,69 0.0 7920.0 1070.0 09.Aug.2042 425.0
DHI D R HORTON INC Industrie 140.857,21 0.0 9658.0 107.0 15.Okt.2027 140.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.860,69 0.0 8314.0 1359.0 18.Sept.2054 470.0
NOW SERVICENOW INC Industrie 140.925,42 0.0 9932.0 158.0 15.Mai2028 425.0
C CITIGROUP INC Finanzinstitute 140.941,80 0.0 10225.0 567.0 31.Okt.2033 600.0
ENBCN ENBRIDGE INC Industrie 140.962,71 0.0 9248.0 1137.0 01.Dez.2046 550.0
CF CF INDUSTRIES INC Industrie 140.974,38 0.0 9139.0 1054.0 15.März2044 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.754,00 0.0 9273.0 354.0 15.Juli2030 295.0
PLD PROLOGIS LP Finanzinstitute 139.755,68 0.0 9453.0 744.0 15.Juni2036 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.782,85 0.0 9868.0 411.0 16.Juni2032 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 139.793,14 0.0 9263.0 351.0 30.Juni2030 295.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 139.818,10 0.0 10311.0 625.0 15.Feb.2055 685.0
VRT VERTIV HOLDINGS CO Industrie 139.825,41 0.0 9393.0 724.0 15.März2036 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.834,60 0.0 9356.0 718.0 01.Mai2036 520.0
WB WEIBO CORP Industrie 139.841,88 0.0 9266.0 350.0 08.Juli2030 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.854,13 0.0 10138.0 189.0 15.Okt.2028 555.0
BRO BROWN & BROWN INC Finanzinstitute 139.912,49 0.0 7994.0 1243.0 17.März2052 495.0
ASCHEA ASCENSION HEALTH Industrie 139.916,81 0.0 9865.0 202.0 15.Nov.2028 408.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 139.958,24 0.0 6640.0 1365.0 14.Feb.2050 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.033,71 0.0 9751.0 625.0 15.Sept.2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.034,02 0.0 10553.0 768.0 01.Mai2037 615.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.045,36 0.0 8531.0 1188.0 01.Okt.2048 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.106,27 0.0 9625.0 744.0 15.Aug.2036 560.0
WMT WALMART INC Industrie 140.192,83 0.0 10160.0 965.0 15.Apr.2041 563.0
CVX CHEVRON USA INC Industrie 140.198,01 0.0 9815.0 671.0 15.Apr.2035 498.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 140.214,50 0.0 7891.0 1206.0 30.Mai2047 440.0
NNN NNN REIT INC Finanzinstitute 140.219,04 0.0 9125.0 333.0 15.Apr.2030 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.234,31 0.0 8719.0 443.0 17.Juni2031 200.0
GPN GLOBAL PAYMENTS INC Industrie 140.284,37 0.0 9899.0 158.0 01.Juni2028 445.0
KMI KINDER MORGAN INC Industrie 140.324,21 0.0 6658.0 1372.0 15.Feb.2051 360.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.326,67 0.0 8947.0 376.0 15.Okt.2030 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.166,72 0.0 9912.0 181.0 15.Aug.2028 430.0
WM WASTE MANAGEMENT INC Industrie 139.177,67 0.0 9842.0 113.0 15.Nov.2027 315.0
CME CME GROUP INC Finanzinstitute 139.228,84 0.0 8854.0 493.0 15.März2032 265.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.233,18 0.0 9638.0 618.0 12.März2040 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.253,05 0.0 10143.0 157.0 19.Mai2029 564.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.338,58 0.0 9023.0 1293.0 15.März2055 550.0
D DOMINION ENERGY INC Versorger 139.386,98 0.0 8697.0 455.0 15.Aug.2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.401,94 0.0 9253.0 313.0 09.Jan.2030 245.0
MET METLIFE INC Finanzinstitute 139.441,97 0.0 8303.0 1169.0 13.Mai2046 460.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.459,76 0.0 9893.0 695.0 31.Juli2037 628.0
AMGN AMGEN INC Industrie 139.483,16 0.0 9136.0 990.0 15.Nov.2041 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.495,55 0.0 7961.0 1231.0 01.März2048 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.504,72 0.0 8159.0 1145.0 01.Feb.2045 450.0
BRO BROWN & BROWN INC Finanzinstitute 139.547,54 0.0 9830.0 607.0 11.Juni2034 565.0
DOC HEALTHPEAK OP LLC Finanzinstitute 139.574,23 0.0 9847.0 516.0 15.Dez.2032 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 139.633,21 0.0 9966.0 142.0 03.März2028 455.0
AET AETNA INC Finanzinstitute 139.640,78 0.0 10584.0 783.0 15.Dez.2037 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 139.663,97 0.0 7066.0 1100.0 18.Nov.2041 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.675,01 0.0 9855.0 627.0 12.Juni2034 505.0
MCD MCDONALDS CORPORATION MTN Industrie 139.709,56 0.0 7974.0 1259.0 01.Sept.2048 445.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.716,57 0.0 10391.0 280.0 15.März2055 738.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.740,73 0.0 9309.0 1277.0 05.März2054 590.0
LVS LAS VEGAS SANDS CORP Industrie 139.745,49 0.0 9604.0 268.0 08.Aug.2029 390.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 139.444,74 0.0 7156.0 1068.0 01.Apr.2040 244.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 138.799,93 0.0 9575.0 273.0 01.Juni2034 350.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 138.966,01 0.0 9184.0 748.0 15.Sept.2042 350.0
ETR ENTERGY LOUISIANA LLC Versorger 138.529,24 0.0 9278.0 1265.0 15.März2054 570.0
KMI KINDER MORGAN INC Industrie 138.659,38 0.0 8888.0 1272.0 01.Aug.2052 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 138.662,80 0.0 7593.0 1242.0 30.Mai2047 400.0
T AT&T INC Industrie 138.703,77 0.0 9235.0 952.0 01.Sept.2040 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 138.712,38 0.0 9675.0 721.0 26.März2036 515.0
BG BUNGE FINANCE LTD CORP Industrie 138.785,32 0.0 9885.0 430.0 19.Aug.2031 500.0
KDP KEURIG DR PEPPER INC Industrie 138.831,19 0.0 9771.0 328.0 15.Mai2030 460.0
NOC NORTHROP GRUMMAN CORP Industrie 138.842,06 0.0 9690.0 535.0 15.März2033 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 138.842,21 0.0 8272.0 642.0 15.März2034 295.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 138.844,08 0.0 9909.0 138.0 01.März2028 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.882,05 0.0 9966.0 372.0 15.März2031 665.0
SWX SOUTHWEST GAS CORP Versorger 138.883,81 0.0 10130.0 110.0 01.Dez.2027 580.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.918,62 0.0 8608.0 1166.0 15.Juli2046 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 138.929,82 0.0 9880.0 1298.0 15.Aug.2056 630.0
ADBE ADOBE INC Industrie 138.956,36 0.0 9712.0 604.0 04.Apr.2034 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.957,67 0.0 9877.0 141.0 14.März2028 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.960,58 0.0 11069.0 812.0 15.Aug.2038 725.0
PSX PHILLIPS 66 Industrie 138.970,41 0.0 6304.0 1402.0 15.März2052 330.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.972,07 0.0 9438.0 322.0 27.März2030 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.986,58 0.0 9818.0 206.0 20.Nov.2028 363.0
SWKS SKYWORKS SOLUTIONS INC Industrie 139.090,85 0.0 9889.0 452.0 10.Jan.2032 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 139.129,27 0.0 9238.0 1342.0 15.Aug.2055 555.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 138.995,00 0.0 9630.0 247.0 01.Juni2033 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 137.990,55 0.0 10164.0 264.0 01.Aug.2029 545.0
SNX TD SYNNEX CORP Industrie 137.999,15 0.0 9497.0 184.0 09.Aug.2028 238.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.007,27 0.0 10009.0 316.0 06.Mai2030 625.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.023,18 0.0 9995.0 142.0 17.März2028 480.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.048,15 0.0 10099.0 165.0 12.Juni2028 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.063,64 0.0 8834.0 430.0 15.Mai2031 230.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 138.068,89 0.0 8243.0 1172.0 20.Nov.2045 413.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.073,52 0.0 9990.0 880.0 15.Okt.2039 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.104,79 0.0 5871.0 1492.0 01.Sept.2051 282.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.119,94 0.0 9453.0 208.0 15.Nov.2028 230.0
SBUX STARBUCKS CORPORATION Industrie 138.135,12 0.0 9098.0 326.0 12.März2030 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.141,35 0.0 10071.0 108.0 15.Nov.2027 510.0
SON SONOCO PRODUCTS COMPANY Industrie 138.157,29 0.0 9858.0 274.0 01.Sept.2029 460.0
GM GENERAL MOTORS CO Industrie 138.168,60 0.0 8620.0 1140.0 01.Apr.2048 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.219,86 0.0 9819.0 128.0 06.Jan.2028 305.0
PFE PFIZER INC Industrie 138.233,94 0.0 8720.0 889.0 15.Sept.2038 410.0
VLTO VERALTO CORP Industrie 138.294,85 0.0 9985.0 558.0 18.Sept.2033 545.0
GL GLOBE LIFE INC Finanzinstitute 138.351,96 0.0 8912.0 369.0 15.Aug.2030 215.0
DUK DUKE ENERGY FLORIDA LLC Versorger 138.355,22 0.0 8885.0 356.0 15.Juni2030 175.0
CCI CROWN CASTLE INC Industrie 138.398,67 0.0 9289.0 348.0 01.Juli2030 330.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 138.428,58 0.0 9175.0 351.0 26.Juni2030 265.0
NTAP NETAPP INC Industrie 138.450,22 0.0 9993.0 455.0 17.März2032 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.482,29 0.0 10136.0 162.0 23.Juni2028 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.490,27 0.0 9525.0 1077.0 22.Feb.2044 550.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.984,88 0.0 9949.0 479.0 15.März2039 563.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.247,09 0.0 9741.0 1002.0 15.Juni2042 572.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.314,85 0.0 8922.0 1283.0 01.Apr.2053 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 137.324,63 0.0 9779.0 353.0 15.Aug.2030 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 137.353,21 0.0 8552.0 1125.0 15.Feb.2045 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.373,66 0.0 9432.0 1265.0 15.Aug.2056 630.0
VOYA VOYA FINANCIAL INC Finanzinstitute 137.416,49 0.0 9581.0 631.0 20.Sept.2034 500.0
CVS CVS HEALTH CORP Industrie 137.427,30 0.0 9411.0 692.0 20.Juli2035 488.0
KDP KEURIG DR PEPPER INC Industrie 137.431,08 0.0 9929.0 384.0 15.März2031 520.0
PEP PEPSICO INC Industrie 137.433,48 0.0 10556.0 226.0 01.März2029 700.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.458,73 0.0 9422.0 213.0 01.Dez.2028 213.0
VICI VICI PROPERTIES LP Industrie 137.462,24 0.0 8690.0 1214.0 15.Mai2052 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.463,58 0.0 9982.0 98.0 25.Sept.2027 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.487,07 0.0 9071.0 1324.0 05.Jan.2054 533.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.489,92 0.0 8794.0 380.0 01.Okt.2030 175.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.495,80 0.0 9929.0 269.0 10.Sept.2034 515.0
NTAP NETAPP INC Industrie 137.515,62 0.0 9110.0 351.0 22.Juni2030 270.0
BACR BARCLAYS PLC Finanzinstitute 137.577,25 0.0 7144.0 1005.0 24.Nov.2042 333.0
MSFT MICROSOFT CORPORATION Industrie 137.606,08 0.0 8976.0 981.0 01.Okt.2040 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 137.623,65 0.0 7837.0 1263.0 15.Aug.2047 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.704,87 0.0 7354.0 1221.0 15.Juni2046 385.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.758,69 0.0 9734.0 249.0 01.Juni2029 390.0
CCI CROWN CASTLE INC Industrie 137.843,16 0.0 9817.0 223.0 15.Feb.2029 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.844,36 0.0 9996.0 144.0 30.März2029 486.0
INTC INTEL CORPORATION Industrie 137.846,33 0.0 9284.0 1336.0 15.Mai2066 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 136.713,85 0.0 8780.0 444.0 14.Juli2031 261.0
CL COLGATE-PALMOLIVE CO Industrie 136.738,60 0.0 9898.0 546.0 01.März2033 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.759,85 0.0 7557.0 1237.0 01.Aug.2046 390.0
GPN GLOBAL PAYMENTS INC Industrie 136.764,75 0.0 9078.0 1224.0 15.Aug.2052 595.0
HRB BLOCK FINANCIAL LLC Industrie 136.783,28 0.0 9407.0 356.0 15.Aug.2030 388.0
MPLX MPLX LP Industrie 136.800,56 0.0 9943.0 113.0 01.Dez.2027 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.841,82 0.0 7053.0 1257.0 01.Mai2050 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.853,93 0.0 10048.0 255.0 15.Juli2029 595.0
WMB WILLIAMS COMPANIES INC Industrie 136.941,66 0.0 8289.0 1212.0 01.März2048 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.974,62 0.0 9958.0 149.0 10.Apr.2028 455.0
HCA HCA INC Industrie 136.978,23 0.0 9621.0 232.0 15.März2029 338.0
UDR UDR INC Finanzinstitute 136.981,53 0.0 9399.0 310.0 15.Jan.2030 320.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 136.987,29 0.0 9910.0 309.0 15.März2030 490.0
PLD PROLOGIS LP Finanzinstitute 137.005,16 0.0 9675.0 559.0 15.Juni2033 475.0
CVX CHEVRON USA INC Industrie 137.024,30 0.0 9962.0 319.0 15.Apr.2030 469.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.075,46 0.0 8993.0 488.0 15.März2032 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.104,61 0.0 9979.0 105.0 18.Okt.2028 452.0
GILD GILEAD SCIENCES INC Industrie 137.147,57 0.0 5973.0 1447.0 01.Okt.2050 280.0
MCD MCDONALDS CORPORATION MTN Industrie 137.162,82 0.0 9106.0 1310.0 14.Aug.2053 545.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.163,57 0.0 8095.0 1122.0 15.März2045 450.0
CPB CAMPBELLS CO Industrie 137.178,01 0.0 9546.0 589.0 21.März2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.232,63 0.0 6139.0 1385.0 15.Mai2050 313.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.245,55 0.0 9679.0 288.0 15.Nov.2029 392.0
PORTRN PORT AUTH N Y & N J Local Authority 136.937,68 0.0 9077.0 1117.0 01.Aug.2046 496.0
FNAL5863 FNMA 30YR MBS Pass-Through 136.788,94 0.0 9726.0 269.0 01.Juni2041 450.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 137.027,07 0.0 9205.0 590.0 01.März2049 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 136.199,05 0.0 9607.0 626.0 20.Okt.2046 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.093,72 0.0 8539.0 1059.0 15.März2044 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.112,27 0.0 10284.0 566.0 15.Nov.2033 588.0
DHI D R HORTON INC Industrie 136.123,33 0.0 9863.0 688.0 15.Okt.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.123,38 0.0 10001.0 302.0 09.Jan.2030 495.0
CVS CVS HEALTH CORP Industrie 136.130,21 0.0 9225.0 1349.0 01.Juni2063 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.160,59 0.0 9551.0 676.0 30.Apr.2035 488.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.165,22 0.0 9675.0 99.0 15.Sept.2027 105.0
SOLV SOLVENTUM CORP Industrie 136.237,82 0.0 10080.0 225.0 01.März2029 540.0
BATSLN BAT CAPITAL CORP Industrie 136.252,49 0.0 9518.0 540.0 22.März2033 463.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 136.286,01 0.0 8688.0 460.0 01.Okt.2031 238.0
MO ALTRIA GROUP INC Industrie 136.296,01 0.0 10264.0 191.0 01.Nov.2028 620.0
WFC WELLS FARGO BANK NA Finanzinstitute 136.303,42 0.0 10035.0 769.0 01.Feb.2037 585.0
SRE SEMPRA Versorger 136.344,07 0.0 9860.0 874.0 15.Okt.2039 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.434,10 0.0 9558.0 1314.0 01.Juni2056 585.0
QCOM QUALCOMM INCORPORATED Industrie 136.440,11 0.0 9617.0 487.0 20.Mai2032 425.0
OTIS OTIS WORLDWIDE CORP Industrie 136.477,39 0.0 10076.0 178.0 16.Aug.2028 525.0
VOD VODAFONE GROUP PLC MTN Industrie 136.502,98 0.0 9630.0 736.0 18.Juni2036 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.684,03 0.0 9913.0 314.0 30.März2030 480.0
CAT CATERPILLAR INC Industrie 136.691,08 0.0 6681.0 1370.0 19.Sept.2049 325.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 136.636,66 0.0 6804.0 1596.0 15.Aug.2122 417.0
LOW LOWES COMPANIES INC Industrie 135.479,81 0.0 6812.0 1106.0 15.Sept.2041 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.499,74 0.0 7174.0 1259.0 15.Okt.2047 375.0
FE FIRSTENERGY CORPORATION Versorger 135.558,83 0.0 6448.0 1369.0 01.März2050 340.0
COP CONOCOPHILLIPS Industrie 135.581,54 0.0 10243.0 826.0 15.Mai2038 590.0
AFL AFLAC INCORPORATED Finanzinstitute 135.658,88 0.0 8407.0 1247.0 15.Jan.2049 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 135.663,81 0.0 7058.0 1125.0 26.Nov.2041 288.0
T AT&T INC Industrie 135.727,08 0.0 7540.0 1236.0 09.März2049 455.0
MBGL MOBILITY GLOBAL INC 144A Industrie 135.732,69 0.0 9903.0 408.0 15.Juni2031 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 135.738,19 0.0 9662.0 637.0 15.Aug.2034 505.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.814,15 0.0 8700.0 389.0 01.Nov.2030 175.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.828,45 0.0 9895.0 542.0 15.Mai2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 135.933,68 0.0 9839.0 661.0 30.März2035 520.0
SO ALABAMA POWER COMPANY Versorger 135.988,89 0.0 10275.0 566.0 15.Nov.2033 585.0
ADBE ADOBE INC Industrie 135.988,90 0.0 10002.0 301.0 17.Jan.2030 495.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.003,98 0.0 8834.0 1048.0 01.Apr.2044 530.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.004,03 0.0 9504.0 639.0 01.Okt.2034 480.0
NTRCN NUTRIEN LTD Industrie 136.006,58 0.0 9285.0 337.0 13.Mai2030 295.0
AVT AVNET INC Industrie 136.020,22 0.0 10161.0 134.0 15.März2028 625.0
CAH CARDINAL HEALTH INC Industrie 136.049,05 0.0 10044.0 223.0 15.Feb.2029 513.0
MO ALTRIA GROUP INC Industrie 136.067,99 0.0 6601.0 1346.0 04.Feb.2051 370.0
SO GEORGIA POWER COMPANY Versorger 136.068,34 0.0 9859.0 309.0 15.März2030 455.0
NXPI NXP BV Industrie 134.868,83 0.0 8684.0 494.0 15.Feb.2032 265.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.874,38 0.0 8631.0 474.0 02.Nov.2031 200.0
TXN TEXAS INSTRUMENTS INC Industrie 134.878,13 0.0 9299.0 283.0 04.Sept.2029 225.0
DELL DELL INTERNATIONAL LLC Industrie 134.883,34 0.0 9991.0 436.0 15.Sept.2031 540.0
NOC NORTHROP GRUMMAN CORP Industrie 134.899,21 0.0 9944.0 221.0 01.Feb.2029 460.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.923,44 0.0 9891.0 117.0 06.Dez.2027 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.931,17 0.0 9920.0 626.0 21.Juli2039 561.0
LOW LOWES COMPANIES INC Industrie 134.940,35 0.0 9836.0 195.0 15.Okt.2028 400.0
STZ CONSTELLATION BRANDS INC Industrie 134.953,42 0.0 9464.0 705.0 01.Nov.2035 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.958,69 0.0 6424.0 1320.0 01.Apr.2051 363.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 134.994,75 0.0 9991.0 537.0 03.März2033 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 135.033,47 0.0 8180.0 551.0 01.Sept.2032 185.0
DOW DOW CHEMICAL CO Industrie 135.033,96 0.0 8674.0 1267.0 15.Feb.2054 560.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.086,09 0.0 10169.0 275.0 04.Nov.2029 640.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 135.100,73 0.0 7613.0 1255.0 01.Juni2047 392.0
INTNED ING GROEP NV Finanzinstitute 135.119,08 0.0 9461.0 470.0 28.März2033 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.201,00 0.0 8086.0 1097.0 03.Dez.2042 405.0
TSN TYSON FOODS INC Industrie 135.210,65 0.0 8072.0 1198.0 02.Juni2047 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.226,08 0.0 9919.0 120.0 10.Dez.2027 395.0
HSY HERSHEY COMPANY THE Industrie 135.229,81 0.0 9998.0 137.0 24.Feb.2028 455.0
STT STATE STREET CORP Finanzinstitute 135.229,83 0.0 10003.0 138.0 28.Feb.2028 454.0
ILMN ILLUMINA INC Industrie 135.243,99 0.0 8899.0 414.0 23.März2031 255.0
BG BUNGE FINANCE LTD CORP Industrie 135.316,92 0.0 9443.0 638.0 17.Sept.2034 465.0
TMUS T-MOBILE USA INC Industrie 135.330,60 0.0 8649.0 1288.0 15.Jan.2055 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 135.346,35 0.0 9877.0 672.0 01.Juni2035 545.0
TRGP TARGA RESOURCES CORP Industrie 135.388,81 0.0 9293.0 546.0 01.Feb.2033 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.270,33 0.0 9769.0 398.0 21.Mai2031 590.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.277,77 0.0 9583.0 402.0 02.März2031 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.282,85 0.0 10255.0 174.0 27.Juli2029 634.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.286,80 0.0 9764.0 440.0 23.Okt.2031 485.0
STT STATE STREET CORP Finanzinstitute 134.310,81 0.0 10130.0 109.0 04.Nov.2028 582.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 134.344,58 0.0 7507.0 1290.0 15.Okt.2050 425.0
CSX CSX CORP Industrie 134.356,45 0.0 7894.0 1260.0 01.März2048 430.0
PLD PROLOGIS LP Finanzinstitute 134.387,04 0.0 9788.0 672.0 15.Mai2035 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.423,44 0.0 9927.0 176.0 15.Aug.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.435,81 0.0 9899.0 129.0 12.Jan.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 134.470,88 0.0 10257.0 508.0 15.Jan.2033 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.477,33 0.0 9145.0 1301.0 15.Juni2054 555.0
TGT TARGET CORPORATION Industrie 134.478,48 0.0 6068.0 1481.0 15.Jan.2052 295.0
AVY AVERY DENNISON CORPORATION Industrie 134.487,68 0.0 9180.0 336.0 30.Apr.2030 265.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.498,35 0.0 9934.0 133.0 15.Feb.2028 435.0
V VISA INC Industrie 134.544,57 0.0 9575.0 741.0 12.Feb.2036 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.550,77 0.0 9775.0 358.0 01.Okt.2030 438.0
CMCSA COMCAST CORPORATION Industrie 134.590,58 0.0 8087.0 1036.0 15.Juli2042 465.0
BRKHEC PACIFICORP Versorger 134.603,95 0.0 10104.0 778.0 15.Okt.2037 625.0
CF CF INDUSTRIES INC Industrie 134.652,51 0.0 9725.0 600.0 15.März2034 515.0
KHC KRAFT HEINZ FOODS CO Industrie 134.662,07 0.0 9609.0 397.0 01.März2031 425.0
AZO AUTOZONE INC Industrie 134.666,47 0.0 9894.0 622.0 15.Juli2034 540.0
R RYDER SYSTEM INC MTN Industrie 134.675,19 0.0 10100.0 223.0 15.März2029 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 134.731,62 0.0 9948.0 270.0 14.Aug.2029 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 134.731,71 0.0 9763.0 535.0 01.Apr.2033 495.0
ASCHEA ASCENSION HEALTH Industrie 134.751,13 0.0 7602.0 1005.0 15.Nov.2039 311.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 134.755,36 0.0 10066.0 881.0 15.März2040 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 134.763,45 0.0 9926.0 598.0 31.Jan.2034 520.0
O REALTY INCOME CORPORATION Finanzinstitute 134.771,43 0.0 10139.0 494.0 13.Okt.2032 563.0
CG CARLYLE GROUP INC/THE Finanzinstitute 134.806,68 0.0 9391.0 690.0 19.Sept.2035 505.0
PFE PFIZER INC Industrie 134.813,14 0.0 9812.0 185.0 15.Sept.2028 360.0
KMI KINDER MORGAN INC MTN Industrie 134.818,97 0.0 11119.0 438.0 15.Jan.2032 775.0
HCA HCA INC Industrie 134.826,82 0.0 9363.0 1338.0 01.Apr.2064 610.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.855,97 0.0 9326.0 314.0 16.Jan.2030 265.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 134.537,60 0.0 10610.0 920.0 15.Dez.2040 656.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.682,61 0.0 10112.0 242.0 04.Juni2029 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.693,63 0.0 9802.0 187.0 21.Sept.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.770,85 0.0 10046.0 182.0 15.Sept.2028 505.0
ROP ROPER TECHNOLOGIES INC Industrie 133.783,03 0.0 8881.0 358.0 30.Juni2030 200.0
CMI CUMMINS INC Industrie 133.791,63 0.0 9883.0 604.0 20.Feb.2034 515.0
SO GEORGIA POWER COMPANY Versorger 133.857,94 0.0 9767.0 480.0 15.Mai2032 470.0
DELL DELL INTERNATIONAL LLC Industrie 133.895,60 0.0 6548.0 1403.0 15.Dez.2051 345.0
KHC KRAFT HEINZ FOODS CO Industrie 133.912,47 0.0 8778.0 1200.0 01.Juni2050 550.0
AMT AMERICAN TOWER CORPORATION Industrie 133.917,35 0.0 6156.0 1400.0 15.Juni2050 310.0
STT STATE STREET CORP Finanzinstitute 133.962,61 0.0 9745.0 438.0 22.Okt.2032 467.0
BRKHEC PACIFICORP Versorger 133.978,72 0.0 9834.0 854.0 15.Jan.2039 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.986,30 0.0 9503.0 607.0 15.Jan.2034 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 133.997,92 0.0 8634.0 418.0 15.Feb.2031 170.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.017,60 0.0 9807.0 201.0 15.Nov.2028 380.0
CATMED COMMONSPIRIT HEALTH Industrie 134.040,24 0.0 7476.0 1268.0 01.Okt.2049 419.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.042,80 0.0 9876.0 302.0 01.Feb.2031 500.0
VOD VODAFONE GROUP PLC Industrie 134.072,96 0.0 8893.0 1261.0 10.Feb.2053 563.0
GILD GILEAD SCIENCES INC Industrie 134.074,15 0.0 9792.0 409.0 20.Mai2031 460.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 134.077,48 0.0 9803.0 611.0 15.Juni2034 550.0
SON SONOCO PRODUCTS COMPANY Industrie 134.102,16 0.0 9568.0 642.0 01.Sept.2034 500.0
PLD PROLOGIS LP Finanzinstitute 134.123,52 0.0 8603.0 389.0 15.Okt.2030 125.0
GEV GE VERNOVA INC Industrie 134.138,02 0.0 9534.0 733.0 04.Feb.2036 488.0
TRGP TARGA RESOURCES CORP Industrie 134.163,27 0.0 9900.0 716.0 15.Feb.2036 565.0
AMGN AMGEN INC Industrie 134.239,87 0.0 7438.0 1353.0 22.Feb.2052 420.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.174,75 0.0 9025.0 357.0 01.Juli2030 215.0
EQIX EQUINIX INC Industrie 133.031,74 0.0 8790.0 428.0 15.Mai2031 250.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.033,49 0.0 9407.0 294.0 15.Nov.2029 300.0
NTRCN NUTRIEN LTD Industrie 133.044,56 0.0 10014.0 141.0 27.März2028 490.0
PSJHOG Providence St. Joseph Health Industrie 133.058,19 0.0 9998.0 555.0 01.Okt.2033 540.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.156,76 0.0 6957.0 1376.0 16.Jan.2050 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.160,50 0.0 9787.0 490.0 15.Juli2032 510.0
CAT CATERPILLAR INC Industrie 133.165,00 0.0 8784.0 418.0 12.März2031 190.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 133.166,20 0.0 9819.0 387.0 05.Feb.2031 475.0
VLO VALERO ENERGY CORPORATION Industrie 133.179,10 0.0 6730.0 1374.0 01.Dez.2051 365.0
PSD PUGET SOUND ENERGY INC Versorger 133.188,40 0.0 9640.0 944.0 15.Apr.2041 564.0
ABT ABBOTT LABORATORIES Industrie 133.196,62 0.0 8794.0 362.0 30.Juni2030 140.0
DIS WALT DISNEY CO Industrie 133.197,47 0.0 10783.0 517.0 15.März2033 655.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.213,03 0.0 9476.0 269.0 18.Juli2029 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.228,02 0.0 8772.0 500.0 15.Apr.2032 275.0
CNA CNA FINANCIAL CORP Finanzinstitute 133.271,27 0.0 8871.0 369.0 15.Aug.2030 205.0
OTIS OTIS WORLDWIDE CORP Industrie 133.309,49 0.0 7385.0 1025.0 15.Feb.2040 311.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.394,35 0.0 7972.0 1146.0 01.Juni2044 413.0
AMGN AMGEN INC Industrie 133.434,67 0.0 8985.0 994.0 01.Okt.2041 495.0
CAG CONAGRA BRANDS INC Industrie 133.435,64 0.0 10368.0 186.0 01.Okt.2028 700.0
CSX CSX CORP Industrie 133.436,61 0.0 10456.0 766.0 01.Mai2037 615.0
CNP CENTERPOINT ENERGY INC Versorger 133.476,45 0.0 10120.0 244.0 01.Juni2029 540.0
ABBV ABBVIE INC Industrie 133.485,95 0.0 8696.0 1046.0 01.Okt.2042 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.517,03 0.0 9638.0 201.0 30.Okt.2028 300.0
ES EVERSOURCE ENERGY Versorger 133.573,72 0.0 10212.0 216.0 01.Feb.2029 595.0
SJM J M SMUCKER CO Industrie 132.421,41 0.0 10388.0 1006.0 15.Nov.2043 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.448,37 0.0 8755.0 381.0 01.Okt.2030 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.454,19 0.0 8952.0 1151.0 01.Dez.2055 670.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.469,27 0.0 8430.0 538.0 30.Sept.2032 264.0
RSG REPUBLIC SERVICES INC Industrie 132.507,28 0.0 9133.0 327.0 01.März2030 230.0
AAPL APPLE INC Industrie 132.519,81 0.0 8509.0 1128.0 06.Mai2044 445.0
DELL DELL INC Industrie 132.625,77 0.0 10350.0 796.0 15.Apr.2038 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.632,75 0.0 10065.0 472.0 15.Juni2032 590.0
NTRCN NUTRIEN LTD Industrie 132.661,81 0.0 8950.0 678.0 15.März2035 413.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.686,78 0.0 9769.0 483.0 31.Juli2033 555.0
EXC PECO ENERGY CO Versorger 132.690,38 0.0 9593.0 696.0 15.Sept.2035 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.694,50 0.0 9979.0 914.0 15.Apr.2040 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.706,46 0.0 9829.0 232.0 08.März2029 425.0
SW WRKCO INC Industrie 132.725,19 0.0 9973.0 220.0 15.März2029 490.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 132.758,74 0.0 10199.0 528.0 01.März2033 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.765,56 0.0 9734.0 318.0 15.Apr.2030 435.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 132.767,70 0.0 9978.0 563.0 01.Okt.2033 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.790,29 0.0 7143.0 1027.0 01.Aug.2040 330.0
CUBE CUBESMART LP Finanzinstitute 132.818,11 0.0 9435.0 216.0 15.Dez.2028 225.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.824,93 0.0 9772.0 650.0 29.Juli2036 600.0
AVA AVISTA CORPORATION Versorger 132.866,69 0.0 7206.0 1343.0 01.Apr.2052 400.0
DIS WALT DISNEY CO Industrie 132.890,34 0.0 8630.0 1103.0 15.Sept.2044 475.0
TXN TEXAS INSTRUMENTS INC Industrie 132.893,76 0.0 8617.0 1301.0 14.März2053 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.922,04 0.0 6487.0 1404.0 15.Sept.2051 330.0
ABT ABBOTT LABORATORIES Industrie 132.944,44 0.0 9698.0 941.0 27.Mai2040 530.0
CAG CONAGRA BRANDS INC Industrie 132.990,88 0.0 9790.0 679.0 01.Aug.2035 575.0
ENBCN ENBRIDGE INC Industrie 133.019,68 0.0 6453.0 1405.0 01.Aug.2051 340.0
FNAL9872 FNMA 15YR MBS Pass-Through 132.474,85 0.0 9643.0 191.0 01.Feb.2032 300.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 131.806,47 0.0 9149.0 896.0 15.März2040 550.0
APH AMPHENOL CORPORATION Industrie 131.898,93 0.0 9695.0 663.0 15.Jan.2035 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 131.949,12 0.0 8793.0 859.0 06.März2038 467.0
ETR ENTERGY ARKANSAS LLC Versorger 131.975,14 0.0 10004.0 610.0 01.Juni2034 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 132.030,33 0.0 10011.0 113.0 15.Nov.2027 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.086,66 0.0 10023.0 246.0 01.Juni2029 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.096,67 0.0 8778.0 490.0 01.Feb.2032 265.0
DIS WALT DISNEY CO Industrie 132.104,37 0.0 10555.0 774.0 01.März2037 615.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 132.134,35 0.0 9653.0 743.0 15.Juni2036 510.0
DHI D R HORTON INC Industrie 132.189,31 0.0 9592.0 638.0 15.Okt.2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.194,21 0.0 10003.0 905.0 01.Juni2040 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.194,76 0.0 9433.0 474.0 01.März2032 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 132.211,60 0.0 9793.0 235.0 09.März2029 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.224,76 0.0 8653.0 1305.0 15.Mai2053 510.0
MET METLIFE INC Finanzinstitute 132.230,93 0.0 8532.0 1119.0 15.Dez.2044 472.0
TXT TEXTRON INC Industrie 132.237,46 0.0 9788.0 141.0 01.März2028 338.0
EQNR EQUINOR ASA Agency 132.383,43 0.0 9425.0 968.0 17.Aug.2040 510.0
FNAL3479 FNMA 30YR MBS Pass-Through 132.119,33 0.0 10121.0 320.0 01.Sept.2040 550.0
K KELLANOVA Industrie 131.219,66 0.0 8992.0 349.0 01.Juni2030 210.0
DIS TWDC ENTERPRISES 18 CORP Industrie 131.224,53 0.0 10920.0 457.0 01.März2032 700.0
CSX CSX CORP Industrie 131.235,85 0.0 7359.0 1320.0 01.Mai2050 395.0
KMI KINDER MORGAN INC Industrie 131.247,29 0.0 10042.0 262.0 01.Aug.2029 510.0
BACR BARCLAYS PLC Finanzinstitute 131.303,89 0.0 9804.0 1185.0 12.März2055 604.0
COR CENCORA INC Industrie 131.316,54 0.0 9993.0 118.0 15.Dez.2027 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.331,34 0.0 8463.0 1142.0 01.Sept.2044 455.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 131.402,32 0.0 10018.0 518.0 11.Jan.2033 559.0
AZO AUTOZONE INC Industrie 131.402,94 0.0 10031.0 258.0 15.Juli2029 510.0
D DOMINION ENERGY INC Versorger 131.409,06 0.0 9963.0 155.0 15.Mai2028 460.0
EFX EQUIFAX INC Industrie 131.422,20 0.0 9289.0 337.0 15.Mai2030 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.442,04 0.0 9730.0 360.0 04.Sept.2030 450.0
PEP PEPSICO INC Industrie 131.468,92 0.0 5870.0 1488.0 21.Okt.2051 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.472,12 0.0 10283.0 192.0 25.Okt.2029 632.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 131.483,00 0.0 10076.0 625.0 15.Aug.2034 570.0
AET AETNA INC Finanzinstitute 131.495,16 0.0 8341.0 1036.0 15.Mai2042 450.0
OVV OVINTIV INC Industrie 131.504,81 0.0 10477.0 619.0 15.Aug.2034 650.0
SON SONOCO PRODUCTS COMPANY Industrie 131.506,73 0.0 9282.0 333.0 01.Mai2030 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.555,42 0.0 6900.0 1371.0 15.Feb.2050 355.0
GILD GILEAD SCIENCES INC Industrie 131.599,52 0.0 9223.0 1431.0 15.Nov.2064 560.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.633,01 0.0 9937.0 147.0 10.Apr.2028 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.642,14 0.0 9931.0 98.0 15.Sept.2028 404.0
LPLA LPL HOLDINGS INC Finanzinstitute 131.706,01 0.0 10326.0 193.0 17.Nov.2028 675.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.727,15 0.0 10091.0 262.0 15.Aug.2029 635.0
HWM HOWMET AEROSPACE INC Industrie 131.733,78 0.0 9614.0 520.0 15.Nov.2032 455.0
GILD GILEAD SCIENCES INC Industrie 131.788,63 0.0 9986.0 285.0 15.Nov.2029 480.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 130.637,18 0.0 9851.0 551.0 20.Apr.2048 500.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.613,39 0.0 9989.0 552.0 04.Aug.2033 595.0
APH AMPHENOL CORPORATION Industrie 130.638,16 0.0 9943.0 164.0 12.Juni2028 438.0
ITW ILLINOIS TOOL WORKS INC Industrie 130.639,98 0.0 9096.0 992.0 15.Sept.2041 488.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.651,83 0.0 9882.0 148.0 15.Apr.2028 420.0
KMI KINDER MORGAN INC Industrie 130.660,03 0.0 8699.0 1194.0 01.März2048 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 130.680,24 0.0 9199.0 703.0 11.Mai2035 413.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.696,23 0.0 8936.0 429.0 25.Mai2031 269.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.699,29 0.0 9630.0 637.0 01.Aug.2034 485.0
WLK WESTLAKE CORP Industrie 130.727,01 0.0 8401.0 1154.0 15.Aug.2046 500.0
DOW DOW CHEMICAL CO Industrie 130.749,62 0.0 8851.0 975.0 15.Nov.2041 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 130.762,11 0.0 9012.0 410.0 01.März2031 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 130.791,67 0.0 7359.0 1270.0 21.Nov.2047 381.0
ALLE ALLEGION PLC Industrie 130.903,20 0.0 9543.0 279.0 01.Okt.2029 350.0
VMC VULCAN MATERIALS COMPANY Industrie 130.910,89 0.0 8077.0 1208.0 15.Juni2047 450.0
DTE DTE ELECTRIC COMPANY Versorger 130.948,87 0.0 9116.0 1282.0 01.Apr.2053 540.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 130.984,72 0.0 6916.0 1341.0 01.Apr.2051 375.0
XEL XCEL ENERGY INC Versorger 131.018,23 0.0 9288.0 301.0 01.Dez.2029 260.0
GILD GILEAD SCIENCES INC Industrie 131.055,30 0.0 9952.0 160.0 20.Mai2028 425.0
OKE ONEOK INC Industrie 131.068,59 0.0 10390.0 364.0 15.Jan.2031 635.0
CMI CUMMINS INC Industrie 131.119,57 0.0 9944.0 157.0 09.Mai2028 425.0
WMB WILLIAMS COMPANIES INC Industrie 131.126,07 0.0 9935.0 286.0 15.Nov.2029 480.0
OKE ONEOK PARTNERS LP Industrie 131.135,34 0.0 10023.0 933.0 01.Feb.2041 613.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.998,99 0.0 9640.0 263.0 01.Juli2029 335.0
FNCA1025 FNMA 30YR MBS Pass-Through 131.166,30 0.0 9512.0 537.0 01.Jan.2048 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 130.042,28 0.0 10003.0 271.0 16.Sept.2030 580.0
DKS DICKS SPORTING GOODS INC Industrie 130.131,44 0.0 8927.0 478.0 15.Jan.2032 315.0
COP CONOCOPHILLIPS CO Industrie 130.138,67 0.0 7852.0 1068.0 15.März2042 376.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.149,96 0.0 11176.0 793.0 01.Juli2038 750.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.190,46 0.0 9077.0 1280.0 15.Apr.2054 555.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.191,29 0.0 10620.0 896.0 30.Apr.2040 640.0
ETN EATON CORPORATION Industrie 130.237,65 0.0 9868.0 97.0 15.Sept.2027 310.0
SW WRKCO INC Industrie 130.240,72 0.0 9836.0 160.0 01.Juni2028 390.0
MCD MCDONALDS CORPORATION MTN Industrie 130.251,60 0.0 8683.0 1309.0 09.Sept.2052 515.0
EBAY EBAY INC Industrie 130.256,41 0.0 8897.0 426.0 10.Mai2031 260.0
TGT TARGET CORPORATION Industrie 130.269,65 0.0 8066.0 1087.0 01.Juli2042 400.0
NUE NUCOR CORPORATION Industrie 130.279,66 0.0 9895.0 333.0 01.Juni2030 465.0
BA BOEING CO Industrie 130.308,65 0.0 7101.0 1282.0 01.Mai2049 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.351,85 0.0 10414.0 877.0 01.Sept.2039 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.359,52 0.0 9969.0 275.0 15.Okt.2030 545.0
RPRX ROYALTY PHARMA PLC Industrie 130.440,91 0.0 10024.0 271.0 02.Sept.2029 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.454,67 0.0 9964.0 125.0 15.Jan.2028 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.466,11 0.0 9917.0 157.0 01.Juni2028 435.0
ORCL ORACLE CORPORATION Industrie 130.476,27 0.0 9883.0 155.0 06.Mai2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.491,87 0.0 6386.0 1371.0 01.Okt.2049 315.0
SRE SEMPRA Versorger 130.514,05 0.0 9981.0 559.0 01.Aug.2033 550.0
ADI ANALOG DEVICES INC Industrie 130.540,77 0.0 9820.0 602.0 01.Apr.2034 505.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.548,89 0.0 9950.0 335.0 15.Juli2030 613.0
DINO HF SINCLAIR CORP Industrie 130.554,87 0.0 9990.0 68.0 01.Feb.2028 500.0
PSD PUGET SOUND ENERGY INC Versorger 130.561,36 0.0 9919.0 616.0 15.Juni2034 533.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.360,28 0.0 9140.0 333.0 15.Apr.2030 250.0
GATX GATX CORPORATION Finanzinstitute 129.512,97 0.0 9834.0 674.0 15.Juni2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 129.560,33 0.0 9806.0 227.0 01.März2029 400.0
RYN RAYONIER LP Industrie 129.563,49 0.0 8850.0 426.0 17.Mai2031 275.0
PLD PROLOGIS LP Finanzinstitute 129.589,30 0.0 9897.0 384.0 15.Jan.2031 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.603,31 0.0 8156.0 1076.0 15.März2043 425.0
KR KROGER CO Industrie 129.618,47 0.0 10942.0 377.0 01.Apr.2031 750.0
CVECN CENOVUS ENERGY INC Industrie 129.639,91 0.0 9754.0 392.0 20.März2031 465.0
ETR ENTERGY TEXAS INC Versorger 129.646,35 0.0 9763.0 664.0 15.Apr.2035 525.0
COP CONOCOPHILLIPS CO Industrie 129.656,38 0.0 9901.0 458.0 15.Jan.2032 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 129.664,89 0.0 8611.0 490.0 15.Jan.2032 225.0
GIS GENERAL MILLS INC Industrie 129.706,00 0.0 9925.0 306.0 30.Jan.2030 488.0
RSG REPUBLIC SERVICES INC Industrie 129.710,66 0.0 9906.0 343.0 15.Juli2030 475.0
PLD PROLOGIS LP Finanzinstitute 129.724,84 0.0 8615.0 490.0 15.Jan.2032 225.0
NOC NORTHROP GRUMMAN CORP Industrie 129.730,97 0.0 9427.0 930.0 01.Mai2040 515.0
MET METLIFE INC Finanzinstitute 129.771,81 0.0 9929.0 954.0 06.Feb.2041 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.793,85 0.0 9614.0 401.0 15.Apr.2031 555.0
EXE EXPAND ENERGY CORP Industrie 129.807,78 0.0 9900.0 647.0 15.Jan.2035 570.0
ES EVERSOURCE ENERGY Versorger 129.809,54 0.0 9943.0 715.0 15.Aug.2056 635.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.811,58 0.0 9661.0 388.0 15.März2031 455.0
UNANA UNILEVER CAPITAL CORP Industrie 129.850,33 0.0 9273.0 284.0 06.Sept.2029 213.0
WMT WALMART INC Industrie 129.878,44 0.0 9847.0 242.0 30.Apr.2029 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 129.906,41 0.0 9985.0 311.0 03.März2030 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.910,64 0.0 8088.0 1087.0 15.Feb.2044 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 129.944,93 0.0 9577.0 538.0 01.Feb.2033 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 129.965,65 0.0 9165.0 373.0 01.Okt.2030 270.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 128.744,31 0.0 8215.0 1255.0 26.Juni2048 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.777,89 0.0 9874.0 351.0 15.Aug.2030 485.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 128.842,21 0.0 9782.0 368.0 01.Dez.2030 474.0
EBAY EBAY INC Industrie 128.843,15 0.0 10131.0 108.0 22.Nov.2027 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.846,60 0.0 9493.0 503.0 27.Juli2032 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.933,92 0.0 10086.0 186.0 01.Okt.2028 520.0
WM WASTE MANAGEMENT INC Industrie 128.956,14 0.0 9497.0 146.0 15.März2028 115.0
VMRK ERP OPERATING LP Finanzinstitute 128.974,51 0.0 9876.0 439.0 01.Okt.2031 495.0
C CITIGROUP INC Finanzinstitute 128.985,29 0.0 7901.0 1148.0 24.Apr.2048 428.0
MCD MCDONALDS CORPORATION MTN Industrie 128.985,39 0.0 9888.0 572.0 14.Aug.2033 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 128.996,41 0.0 9896.0 667.0 21.Feb.2035 530.0
BBY BEST BUY CO INC Industrie 129.017,68 0.0 8812.0 378.0 01.Okt.2030 195.0
DTE DTE ENERGY COMPANY Versorger 129.021,64 0.0 10162.0 602.0 01.Juni2034 585.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.025,12 0.0 10801.0 860.0 10.Nov.2039 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.044,42 0.0 9868.0 221.0 18.Jan.2029 413.0
HUM HUMANA INC Finanzinstitute 129.080,43 0.0 9870.0 310.0 01.Apr.2030 488.0
HD HOME DEPOT INC Industrie 129.083,74 0.0 9669.0 931.0 15.Sept.2040 540.0
CMCSA COMCAST CORPORATION Industrie 129.088,47 0.0 7793.0 1138.0 15.Aug.2045 460.0
WM WASTE MANAGEMENT INC Industrie 129.090,45 0.0 7761.0 1306.0 15.Juli2049 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 129.095,97 0.0 9715.0 393.0 15.März2031 450.0
DG DOLLAR GENERAL CORP Industrie 129.101,81 0.0 9753.0 508.0 01.Nov.2032 500.0
AON AON GLOBAL LTD Finanzinstitute 129.159,27 0.0 8224.0 1109.0 14.Juni2044 460.0
CME CME GROUP INC Finanzinstitute 129.165,68 0.0 7876.0 1274.0 15.Juni2048 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.193,81 0.0 10070.0 588.0 15.März2034 550.0
ECL ECOLAB INC Industrie 129.196,23 0.0 9850.0 117.0 01.Dez.2027 325.0
INTNED ING GROEP NV Finanzinstitute 129.204,94 0.0 9770.0 238.0 09.Apr.2029 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.247,27 0.0 7824.0 1117.0 01.März2043 395.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.258,60 0.0 9504.0 168.0 11.Juni2028 288.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.265,36 0.0 9373.0 635.0 15.Okt.2034 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.274,60 0.0 9944.0 187.0 09.Sept.2028 545.0
MMM 3M CO MTN Industrie 129.310,89 0.0 10069.0 764.0 15.März2037 570.0
HSY HERSHEY COMPANY THE Industrie 129.330,64 0.0 9928.0 468.0 24.Feb.2032 495.0
RSG REPUBLIC SERVICES INC Industrie 129.336,17 0.0 9853.0 422.0 15.Juli2031 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.336,63 0.0 10626.0 769.0 15.Juni2037 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.353,99 0.0 5650.0 1555.0 15.Mai2060 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.137,59 0.0 9808.0 129.0 11.Jan.2028 305.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 128.160,69 0.0 8725.0 457.0 15.Nov.2031 360.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.167,43 0.0 8796.0 482.0 15.Jan.2032 288.0
AIZ ASSURANT INC Finanzinstitute 128.188,81 0.0 9478.0 317.0 22.Feb.2030 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.198,57 0.0 8808.0 1035.0 15.Aug.2042 500.0
FLS FLOWSERVE CORPORATION Industrie 128.202,45 0.0 9343.0 364.0 01.Okt.2030 350.0
TAP MOLSON COORS BEVERAGE CO Industrie 128.273,44 0.0 9711.0 733.0 08.Juli2036 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.296,95 0.0 9321.0 1302.0 15.Nov.2055 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.297,20 0.0 9336.0 713.0 29.Okt.2035 463.0
IP INTERNATIONAL PAPER CO Industrie 128.313,00 0.0 8386.0 1095.0 15.Juni2044 480.0
SNX TD SYNNEX CORP Industrie 128.320,54 0.0 9809.0 219.0 17.Jan.2029 430.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.446,22 0.0 9407.0 290.0 30.Okt.2029 300.0
FISV FISERV INC Industrie 128.452,03 0.0 9474.0 694.0 11.Aug.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.511,35 0.0 8557.0 1166.0 01.Sept.2045 470.0
AMGN AMGEN INC Industrie 128.513,41 0.0 10536.0 768.0 01.Juni2037 638.0
JBS JBS USA LUX SA Industrie 128.563,37 0.0 7097.0 1290.0 02.Feb.2052 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.564,10 0.0 10065.0 496.0 15.Okt.2032 550.0
WMB WILLIAMS COMPANIES INC Industrie 128.583,49 0.0 9802.0 340.0 30.Juni2030 463.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.589,02 0.0 9149.0 399.0 01.Feb.2031 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.609,35 0.0 6945.0 1073.0 01.März2041 310.0
MO ALTRIA GROUP INC Industrie 128.641,48 0.0 6558.0 1457.0 04.Feb.2061 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.665,76 0.0 10099.0 651.0 15.Mai2035 615.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 128.667,68 0.0 9492.0 697.0 12.Aug.2035 515.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.694,18 0.0 8435.0 1094.0 10.Mai2043 438.0
CL COLGATE-PALMOLIVE CO Industrie 128.695,53 0.0 9171.0 525.0 15.Aug.2032 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 128.724,92 0.0 10209.0 372.0 15.Jan.2031 590.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 127.718,18 0.0 9452.0 711.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 127.895,07 0.0 8969.0 682.0 20.Jan.2043 300.0
FLEX FLEX LTD Industrie 127.550,89 0.0 10114.0 125.0 15.Jan.2028 600.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.572,28 0.0 9436.0 186.0 12.Aug.2028 180.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.592,80 0.0 10846.0 459.0 01.Mai2032 700.0
PG PROCTER & GAMBLE CO Industrie 127.625,91 0.0 9654.0 691.0 01.Mai2035 460.0
PYPL PAYPAL HOLDINGS INC Industrie 127.631,64 0.0 6457.0 1389.0 01.Juni2050 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.651,24 0.0 8215.0 1089.0 21.Aug.2042 413.0
WMB WILLIAMS COMPANIES INC Industrie 127.651,52 0.0 9272.0 1276.0 15.Nov.2054 580.0
NTRCN NUTRIEN LTD Industrie 127.667,24 0.0 9955.0 457.0 12.März2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.693,28 0.0 7924.0 1281.0 27.Juli2052 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.698,62 0.0 10124.0 374.0 15.Jan.2031 615.0
MGCN MAGNA INTERNATIONAL INC Industrie 127.743,78 0.0 9067.0 351.0 15.Juni2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.755,57 0.0 8910.0 1086.0 01.Apr.2044 490.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.756,40 0.0 9677.0 368.0 03.Nov.2030 430.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 127.786,62 0.0 7196.0 1063.0 11.Mai2041 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.786,67 0.0 8658.0 1153.0 15.Mai2046 490.0
BG BUNGE FINANCE LTD CORP Industrie 127.799,80 0.0 9787.0 350.0 04.Aug.2030 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.852,98 0.0 9198.0 1318.0 15.Mai2056 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.967,23 0.0 8393.0 1031.0 15.Nov.2041 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.973,72 0.0 9410.0 201.0 15.Okt.2028 175.0
VRSK VERISK ANALYTICS INC Industrie 127.996,36 0.0 9709.0 614.0 05.Juni2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.006,71 0.0 7615.0 1409.0 15.Mai2058 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.042,25 0.0 10091.0 472.0 01.Juni2032 560.0
ILMN ILLUMINA INC Industrie 128.054,97 0.0 10107.0 114.0 13.Dez.2027 575.0
BAX BAXTER INTERNATIONAL INC Industrie 128.063,93 0.0 8462.0 425.0 01.Apr.2031 173.0
STNFRD Stanford University Industrie 128.069,90 0.0 5626.0 1510.0 01.Juni2050 241.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.094,23 0.0 8706.0 493.0 15.März2032 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.105,51 0.0 8562.0 1035.0 15.März2042 440.0
HUBB HUBBELL INCORPORATED Industrie 128.106,90 0.0 9831.0 137.0 15.Feb.2028 350.0
SYY SYSCO CORPORATION Industrie 128.108,07 0.0 10166.0 213.0 17.Jan.2029 575.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 127.846,74 0.0 8986.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 127.865,51 0.0 9022.0 589.0 01.Jan.2047 350.0
O REALTY INCOME CORPORATION Finanzinstitute 126.961,09 0.0 8689.0 555.0 15.Dez.2032 285.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.966,43 0.0 9925.0 310.0 15.März2030 480.0
SBUX STARBUCKS CORPORATION Industrie 126.967,84 0.0 9735.0 539.0 15.Feb.2033 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.001,81 0.0 10083.0 215.0 15.Jan.2029 513.0
CAH CARDINAL HEALTH INC Industrie 127.046,86 0.0 9443.0 1295.0 15.Nov.2054 575.0
KHC KRAFT HEINZ FOODS CO Industrie 127.048,36 0.0 9913.0 458.0 15.März2032 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.059,58 0.0 9380.0 741.0 15.Feb.2036 470.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.059,80 0.0 10837.0 706.0 15.Mai2036 670.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.142,41 0.0 10051.0 249.0 15.Juni2029 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.142,52 0.0 9702.0 383.0 08.Jan.2031 460.0
APH AMPHENOL CORPORATION Industrie 127.153,06 0.0 9650.0 373.0 15.Nov.2030 413.0
DELL DELL INTERNATIONAL LLC Industrie 127.226,41 0.0 9741.0 309.0 01.Feb.2030 435.0
MA MASTERCARD INC Industrie 127.227,41 0.0 9660.0 746.0 08.Juni2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.245,66 0.0 9979.0 97.0 15.Sept.2027 415.0
SWKS SKYWORKS SOLUTIONS INC Industrie 127.284,60 0.0 9741.0 724.0 10.Aug.2036 625.0
UNP UNION PACIFIC CORPORATION Industrie 127.295,99 0.0 7107.0 1360.0 01.Okt.2051 380.0
PEP PEPSICO INC Industrie 127.299,55 0.0 8596.0 423.0 25.Feb.2031 140.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.317,18 0.0 9082.0 1088.0 01.Sept.2044 540.0
MPLX MPLX LP Industrie 127.470,81 0.0 9785.0 486.0 01.Mai2032 500.0
EXC EXELON CORPORATION Versorger 127.499,63 0.0 8674.0 1111.0 15.Juni2045 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.503,29 0.0 10003.0 235.0 20.Apr.2029 510.0
BBY BEST BUY CO INC Industrie 126.297,45 0.0 9908.0 185.0 01.Okt.2028 445.0
CVX CHEVRON USA INC Industrie 126.302,09 0.0 9911.0 472.0 15.Apr.2032 482.0
AMAT APPLIED MATERIALS INC Industrie 126.303,66 0.0 9968.0 962.0 15.Juni2041 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.329,10 0.0 10044.0 951.0 01.Feb.2041 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.329,27 0.0 9686.0 610.0 15.Feb.2034 475.0
APH AMPHENOL CORPORATION Industrie 126.396,26 0.0 9192.0 1331.0 15.Nov.2054 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.402,30 0.0 8690.0 408.0 10.Jan.2031 165.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.413,41 0.0 10076.0 1224.0 15.Nov.2052 635.0
ENBCN ENBRIDGE INC Industrie 126.494,22 0.0 9700.0 395.0 15.Feb.2031 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.505,44 0.0 9205.0 481.0 24.März2032 363.0
AVY AVERY DENNISON CORPORATION Industrie 126.541,55 0.0 9997.0 198.0 06.Dez.2028 488.0
OC OWENS CORNING Industrie 126.561,90 0.0 9597.0 1277.0 15.Juni2054 595.0
T AT&T INC Industrie 126.581,96 0.0 5717.0 1475.0 01.Feb.2061 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 126.582,18 0.0 8428.0 1267.0 01.März2049 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.591,48 0.0 8696.0 1470.0 15.Feb.2064 520.0
KPN KONINKLIJKE KPN NV Industrie 126.602,62 0.0 11142.0 337.0 01.Okt.2030 838.0
PEP PEPSICO INC Industrie 126.621,93 0.0 7064.0 1344.0 19.März2050 363.0
CLR CONTINENTAL RESOURCES INC Industrie 126.655,34 0.0 8038.0 1068.0 01.Juni2044 490.0
PFE PFIZER INC Industrie 126.660,12 0.0 6965.0 1069.0 28.Mai2040 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.670,59 0.0 10052.0 339.0 15.Juli2030 545.0
AEE AMEREN CORPORATION Versorger 126.711,34 0.0 9334.0 392.0 15.Jan.2031 350.0
KR KROGER CO Industrie 126.711,55 0.0 8970.0 1199.0 15.Jan.2049 540.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.744,35 0.0 8150.0 1225.0 15.Aug.2045 400.0
PEP PEPSICO INC Industrie 126.755,30 0.0 7097.0 1262.0 06.Okt.2046 345.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.755,50 0.0 10767.0 345.0 09.Nov.2031 766.0
XEL XCEL ENERGY INC Versorger 126.764,56 0.0 9626.0 480.0 01.Juni2032 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.767,01 0.0 10001.0 288.0 25.Nov.2029 487.0
KD KYNDRYL HOLDINGS INC Industrie 126.806,66 0.0 8328.0 453.0 15.Okt.2031 315.0
MTNA ARCELORMITTAL SA Industrie 126.810,86 0.0 10747.0 847.0 15.Okt.2039 700.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 125.969,07 0.0 9252.0 648.0 01.Jan.2048 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.733,08 0.0 7523.0 1385.0 15.Juni2053 415.0
CSX CSX CORP Industrie 125.741,73 0.0 7970.0 1339.0 15.Nov.2052 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.748,40 0.0 9993.0 129.0 14.Jan.2028 438.0
BATSLN BAT CAPITAL CORP Industrie 125.762,42 0.0 11132.0 469.0 19.Okt.2032 775.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.763,88 0.0 7930.0 1170.0 15.Mai2045 415.0
BRO BROWN & BROWN INC Finanzinstitute 125.775,38 0.0 9963.0 166.0 23.Juni2028 470.0
CI CIGNA GROUP Industrie 125.780,93 0.0 10032.0 959.0 15.Nov.2041 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.784,17 0.0 6429.0 1385.0 15.Aug.2049 320.0
COR CENCORA INC Industrie 125.811,54 0.0 9952.0 294.0 15.Dez.2029 485.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.827,94 0.0 9926.0 250.0 15.Juni2029 505.0
AMGN AMGEN INC Industrie 125.845,81 0.0 9291.0 1131.0 19.Feb.2046 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.847,93 0.0 9522.0 279.0 01.Okt.2029 363.0
BRO BROWN & BROWN INC Finanzinstitute 125.858,10 0.0 9851.0 224.0 15.März2029 450.0
K KELLANOVA Industrie 125.879,16 0.0 9934.0 152.0 15.Mai2028 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 125.908,15 0.0 9907.0 283.0 01.Nov.2029 465.0
C CITIGROUP INC Finanzinstitute 125.943,56 0.0 10052.0 740.0 25.Aug.2036 613.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.004,09 0.0 9916.0 283.0 01.Nov.2029 463.0
CVECN CENOVUS ENERGY INC Industrie 126.021,25 0.0 9006.0 1153.0 15.Juni2047 540.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.076,87 0.0 9944.0 151.0 15.Mai2028 450.0
PSX PHILLIPS 66 Industrie 126.082,97 0.0 9898.0 139.0 15.März2028 390.0
AEE AMEREN CORPORATION Versorger 126.131,64 0.0 10016.0 216.0 15.Jan.2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 126.135,28 0.0 7778.0 1049.0 01.März2041 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 126.143,68 0.0 7639.0 1304.0 04.März2049 410.0
GIBACN CGI INC Industrie 126.169,27 0.0 9853.0 309.0 14.März2030 495.0
SO SOUTHERN COMPANY (THE) Versorger 126.222,14 0.0 9475.0 659.0 15.März2035 485.0
CNP CENTERPOINT ENERGY INC Versorger 126.245,45 0.0 9838.0 372.0 01.Apr.2056 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.250,71 0.0 9341.0 988.0 01.März2041 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.278,46 0.0 9192.0 343.0 01.Okt.2050 370.0
ARW ARROW ELECTRONICS INC Industrie 125.075,98 0.0 9980.0 268.0 21.Aug.2029 515.0
PERU PERU (REPUBLIC OF) Sovereigns 125.078,38 0.0 5175.0 1568.0 28.Juli2121 323.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.135,23 0.0 9801.0 503.0 30.Sept.2032 475.0
OVV OVINTIV INC Industrie 125.137,08 0.0 10775.0 1206.0 15.Juli2053 710.0
C CITIGROUP INC Finanzinstitute 125.150,95 0.0 10147.0 533.0 22.Feb.2033 588.0
WMB THE WILLIAMS COMPANIES INC Industrie 125.165,32 0.0 10013.0 571.0 15.Sept.2033 560.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 125.168,92 0.0 9553.0 728.0 13.Jan.2036 486.0
EOG EOG RESOURCES INC Industrie 125.184,81 0.0 9949.0 173.0 15.Juli2028 440.0
UNP UNION PACIFIC CORPORATION Industrie 125.260,30 0.0 8465.0 854.0 15.Sept.2037 360.0
KO COCA-COLA CO Industrie 125.262,35 0.0 7269.0 1101.0 05.Mai2041 288.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.285,16 0.0 8719.0 1254.0 11.Okt.2054 560.0
PH PARKER HANNIFIN CORPORATION Industrie 125.316,47 0.0 7500.0 1304.0 14.Juni2049 400.0
SUZANO SUZANO NETHERLANDS BV Industrie 125.354,54 0.0 9560.0 710.0 15.Jan.2036 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.389,54 0.0 9559.0 724.0 08.Jan.2036 510.0
DCP DCP MIDSTREAM OPERATING LP Industrie 125.456,72 0.0 9405.0 1044.0 01.Apr.2044 560.0
GXO GXO LOGISTICS INC Industrie 125.459,31 0.0 10241.0 235.0 06.Mai2029 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.474,04 0.0 10289.0 159.0 13.Juni2029 699.0
R RYDER SYSTEM INC MTN Industrie 125.474,90 0.0 10285.0 198.0 01.Dez.2028 630.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.483,03 0.0 9951.0 213.0 01.Jan.2029 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.531,86 0.0 8511.0 1036.0 15.Mai2042 463.0
CSX CSX CORP Industrie 125.544,09 0.0 9215.0 323.0 15.Feb.2030 240.0
OVV OVINTIV INC Industrie 125.556,24 0.0 10369.0 543.0 15.Juli2033 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.614,59 0.0 9487.0 737.0 29.Apr.2036 488.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.625,61 0.0 9845.0 231.0 19.März2030 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.657,03 0.0 7321.0 1380.0 15.Aug.2052 405.0
AVGO BROADCOM INC Industrie 125.657,42 0.0 9601.0 388.0 15.Jan.2031 430.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 125.661,37 0.0 9277.0 316.0 01.Feb.2030 300.0
AEP AEP TEXAS INC Versorger 124.510,03 0.0 9853.0 160.0 01.Juni2028 395.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.525,41 0.0 9761.0 270.0 15.Sept.2029 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.542,99 0.0 9474.0 291.0 07.Nov.2029 314.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.586,86 0.0 9924.0 222.0 05.Feb.2029 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.636,74 0.0 9909.0 424.0 24.Juli2031 495.0
TXN TEXAS INSTRUMENTS INC Industrie 124.644,95 0.0 8409.0 924.0 15.März2039 388.0
AVGO BROADCOM INC Industrie 124.669,12 0.0 9560.0 471.0 15.Feb.2032 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.678,73 0.0 9581.0 548.0 01.März2033 445.0
GLPI GLP CAPITAL LP Industrie 124.690,22 0.0 9532.0 305.0 15.Jan.2030 400.0
SYK STRYKER CORPORATION Industrie 124.715,30 0.0 9938.0 309.0 10.Feb.2030 485.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 124.725,11 0.0 8571.0 493.0 15.Jan.2032 205.0
BATSLN BAT CAPITAL CORP Industrie 124.768,54 0.0 8971.0 1214.0 16.März2052 565.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.784,83 0.0 9151.0 319.0 04.Feb.2030 255.0
EQNR EQUINOR ASA Agency 124.793,25 0.0 9847.0 681.0 03.Juni2035 513.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 124.807,59 0.0 8559.0 1117.0 01.Feb.2044 463.0
DUK DUKE ENERGY CORP Versorger 124.853,07 0.0 9599.0 256.0 15.Juni2029 340.0
BC BRUNSWICK CORP Industrie 124.855,87 0.0 10127.0 223.0 18.März2029 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.884,47 0.0 9849.0 331.0 17.Mai2030 455.0
ZTS ZOETIS INC Industrie 124.892,41 0.0 8564.0 1067.0 01.Feb.2043 470.0
AN AUTONATION INC Industrie 124.915,60 0.0 9873.0 112.0 15.Nov.2027 380.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 124.921,54 0.0 10222.0 774.0 15.Mai2037 595.0
WMB WILLIAMS COMPANIES INC Industrie 124.921,99 0.0 9490.0 1057.0 24.Juni2044 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.926,11 0.0 9836.0 638.0 20.Nov.2035 522.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.931,96 0.0 6170.0 1441.0 08.Juni2051 305.0
OKE ONEOK INC Industrie 124.945,66 0.0 9820.0 279.0 15.Okt.2029 440.0
EQIX EQUINIX INC Industrie 125.006,01 0.0 9955.0 266.0 15.Aug.2029 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.019,80 0.0 9322.0 1272.0 01.Apr.2056 590.0
EIX EDISON INTERNATIONAL Versorger 125.029,35 0.0 9803.0 141.0 15.März2028 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.031,60 0.0 9802.0 229.0 11.März2029 405.0
AEP APPALACHIAN POWER CO Versorger 125.056,82 0.0 9572.0 503.0 01.Aug.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.855,01 0.0 9728.0 275.0 18.Sept.2029 380.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.866,21 0.0 8936.0 1023.0 01.Okt.2043 545.0
STLD STEEL DYNAMICS INC Industrie 123.916,86 0.0 9747.0 671.0 15.Mai2035 525.0
KKR KKR & CO INC Finanzinstitute 123.925,66 0.0 9487.0 696.0 07.Aug.2035 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 123.927,30 0.0 9686.0 721.0 01.Apr.2036 520.0
VRSK VERISK ANALYTICS INC Industrie 123.929,42 0.0 9661.0 654.0 15.März2035 525.0
VTRS MYLAN INC Industrie 123.932,38 0.0 8054.0 1134.0 15.Apr.2048 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 123.967,77 0.0 9869.0 426.0 15.Aug.2031 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 123.977,29 0.0 9804.0 521.0 15.Dez.2032 490.0
NOW SERVICENOW INC Industrie 124.080,41 0.0 9778.0 427.0 15.Aug.2031 470.0
SO GEORGIA POWER COMPANY Versorger 124.083,11 0.0 6374.0 1391.0 15.März2051 325.0
MSFT MICROSOFT CORPORATION Industrie 124.090,29 0.0 8798.0 380.0 15.Sept.2030 135.0
PSX PHILLIPS 66 CO Industrie 124.115,25 0.0 9474.0 302.0 15.Dez.2029 315.0
COP CONOCOPHILLIPS CO Industrie 124.127,03 0.0 8139.0 1144.0 15.Nov.2044 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.190,49 0.0 6879.0 1346.0 19.Aug.2049 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.216,58 0.0 9650.0 1388.0 15.März2064 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.273,05 0.0 9781.0 732.0 20.Mai2036 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.306,37 0.0 5997.0 1490.0 15.Dez.2051 285.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.309,12 0.0 9806.0 418.0 08.Juli2031 490.0
ES NSTAR ELECTRIC CO Versorger 124.315,50 0.0 9934.0 313.0 01.März2030 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.356,95 0.0 10504.0 550.0 15.Sept.2033 640.0
STT STATE STREET CORP Finanzinstitute 124.360,40 0.0 9934.0 314.0 28.Feb.2030 473.0
CMI CUMMINS INC Industrie 124.364,81 0.0 9183.0 1326.0 20.Feb.2054 545.0
BGC BGC GROUP INC Finanzinstitute 124.366,67 0.0 10201.0 243.0 10.Juni2029 660.0
NVT NVENT FINANCE SARL Industrie 124.374,91 0.0 9930.0 145.0 15.Apr.2028 455.0
CSX CSX CORP Industrie 124.385,37 0.0 7403.0 1236.0 01.Nov.2046 380.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.386,70 0.0 9731.0 657.0 15.Apr.2035 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.448,84 0.0 9558.0 275.0 23.Aug.2029 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.460,76 0.0 9841.0 336.0 28.Mai2030 413.0
FNAL9774 FNMA 30YR MBS Pass-Through 123.914,07 0.0 9073.0 571.0 01.Jan.2047 350.0
FHLB FHLB Agency 123.565,14 0.0 9804.0 166.0 09.Juni2028 325.0
APA APA CORP (US) Industrie 123.247,09 0.0 10226.0 1244.0 15.Feb.2055 675.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.290,92 0.0 7584.0 1231.0 15.Mai2046 384.0
ADI ANALOG DEVICES INC Industrie 123.398,50 0.0 6040.0 1449.0 01.Okt.2051 295.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.404,95 0.0 10136.0 246.0 06.Juni2030 572.0
HUM HUMANA INC Finanzinstitute 123.412,39 0.0 9472.0 274.0 15.Aug.2029 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 123.413,06 0.0 9873.0 542.0 09.März2033 500.0
KDP KEURIG DR PEPPER INC Industrie 123.413,47 0.0 9331.0 481.0 15.Apr.2032 405.0
BATSLN BAT CAPITAL CORP Industrie 123.447,93 0.0 9823.0 745.0 05.Aug.2036 555.0
KVUE KENVUE INC Industrie 123.463,32 0.0 8578.0 1413.0 22.März2063 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.527,48 0.0 9722.0 670.0 15.Mai2035 505.0
EQIX EQUINIX INC Industrie 123.530,78 0.0 9832.0 564.0 15.Aug.2033 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.605,29 0.0 8818.0 1059.0 01.März2043 500.0
BRO BROWN & BROWN INC Finanzinstitute 123.673,78 0.0 9783.0 482.0 23.Juni2032 525.0
WCNCN WASTE CONNECTIONS INC Industrie 123.679,00 0.0 9442.0 760.0 15.Juli2036 480.0
ENBCN ENBRIDGE INC Industrie 123.702,85 0.0 10082.0 230.0 05.Apr.2029 530.0
NFG NATIONAL FUEL GAS COMPANY Industrie 123.765,19 0.0 9776.0 439.0 15.Okt.2031 505.0
MBGL MOBILITY GLOBAL INC 144A Industrie 123.773,41 0.0 9734.0 713.0 15.Juni2036 605.0
FCX FREEPORT-MCMORAN INC Industrie 123.796,72 0.0 9895.0 131.0 01.März2028 413.0
PSX PHILLIPS 66 CO Industrie 123.811,78 0.0 9666.0 662.0 15.März2035 495.0
CVECN CENOVUS ENERGY INC Industrie 123.816,05 0.0 6854.0 1386.0 15.Feb.2052 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.816,14 0.0 8211.0 1062.0 01.Feb.2042 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.827,26 0.0 8394.0 1111.0 15.Mai2044 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.630,06 0.0 9365.0 304.0 15.Dez.2029 290.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.635,55 0.0 9622.0 511.0 07.Okt.2032 447.0
EBAY EBAY INC Industrie 122.660,19 0.0 10479.0 495.0 22.Nov.2032 630.0
BATSLN REYNOLDS AMERICAN INC Industrie 122.691,42 0.0 10985.0 749.0 15.Juni2037 725.0
AEP AEP TEXAS INC Versorger 122.694,01 0.0 9560.0 720.0 15.Apr.2036 520.0
SO ALABAMA POWER COMPANY Versorger 122.792,06 0.0 7434.0 1204.0 01.März2045 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.811,01 0.0 9316.0 1306.0 15.Juni2054 560.0
AEP APPALACHIAN POWER CO Versorger 122.841,53 0.0 8981.0 414.0 01.Apr.2031 270.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.902,32 0.0 10005.0 141.0 15.März2028 490.0
KEX KIRBY CORPORATION Industrie 122.906,69 0.0 9902.0 138.0 01.März2028 420.0
SRE SEMPRA Versorger 122.924,13 0.0 7189.0 1253.0 01.Feb.2048 400.0
SO ALABAMA POWER COMPANY Versorger 122.925,66 0.0 8710.0 379.0 15.Sept.2030 145.0
RDSALN SHELL FINANCE US INC Industrie 122.943,43 0.0 9695.0 370.0 06.Nov.2030 413.0
O REALTY INCOME CORPORATION Finanzinstitute 122.953,74 0.0 9795.0 224.0 01.Feb.2029 395.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.992,81 0.0 9877.0 311.0 01.Apr.2030 465.0
CCI CROWN CASTLE INC Industrie 123.003,27 0.0 8748.0 444.0 15.Juli2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 123.003,79 0.0 10196.0 888.0 09.Feb.2040 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 123.020,40 0.0 7679.0 1276.0 01.Sept.2048 420.0
EQIX EQUINIX INC Industrie 123.024,99 0.0 9789.0 738.0 15.Aug.2036 580.0
VNT VONTIER CORP Industrie 123.038,81 0.0 8985.0 411.0 01.Apr.2031 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.040,33 0.0 9809.0 227.0 09.Feb.2029 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.042,07 0.0 9773.0 384.0 15.Jan.2031 470.0
AGCO AGCO CORPORATION Industrie 123.083,14 0.0 9986.0 583.0 21.März2034 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.108,53 0.0 8907.0 1000.0 01.Okt.2041 484.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.111,60 0.0 7418.0 1380.0 31.Jan.2052 400.0
CDW CDW LLC Industrie 123.180,85 0.0 9843.0 312.0 01.März2030 510.0
STZ CONSTELLATION BRANDS INC Industrie 123.185,83 0.0 9697.0 477.0 09.Mai2032 475.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 123.223,62 0.0 6934.0 1227.0 01.Dez.2047 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.018,03 0.0 6045.0 1549.0 09.Juli2060 338.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.065,08 0.0 10015.0 147.0 15.Mai2028 495.0
BRKHEC PACIFICORP Versorger 122.071,36 0.0 5610.0 1455.0 15.Juni2052 290.0
SWK STANLEY BLACK & DECKER INC Industrie 122.108,24 0.0 9874.0 198.0 15.Nov.2028 425.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.110,21 0.0 9967.0 95.0 10.Sept.2027 420.0
IR INGERSOLL RAND INC Industrie 122.113,26 0.0 10052.0 407.0 15.Juni2031 531.0
CSX CSX CORP Industrie 122.124,58 0.0 10397.0 900.0 30.Apr.2040 622.0
A AGILENT TECHNOLOGIES INC Industrie 122.154,91 0.0 8993.0 350.0 04.Juni2030 210.0
EXC PECO ENERGY CO Versorger 122.195,88 0.0 8798.0 1305.0 15.Sept.2054 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.197,13 0.0 8358.0 1167.0 15.Jan.2046 465.0
ATO ATMOS ENERGY CORPORATION Versorger 122.211,91 0.0 7982.0 1148.0 15.Okt.2044 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.261,31 0.0 9043.0 1306.0 01.Dez.2054 550.0
ORIX ORIX CORPORATION Finanzinstitute 122.294,33 0.0 9937.0 499.0 13.Sept.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.299,48 0.0 8634.0 1174.0 10.Juni2044 413.0
ES NSTAR ELECTRIC CO Versorger 122.307,07 0.0 9773.0 670.0 01.März2035 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.308,89 0.0 9023.0 1300.0 15.Feb.2054 555.0
CPB CAMPBELLS CO Industrie 122.313,55 0.0 8971.0 337.0 24.Apr.2030 238.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.340,79 0.0 10037.0 241.0 15.Mai2029 500.0
BRKHEC NEVADA POWER COMPANY Versorger 122.349,63 0.0 9114.0 338.0 01.Mai2030 240.0
NOVANT Novant Health Industrie 122.357,15 0.0 7800.0 844.0 01.Nov.2036 264.0
INTU INTUIT INC Industrie 122.395,23 0.0 9657.0 731.0 15.Juni2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.405,46 0.0 7113.0 1052.0 15.Mai2040 275.0
PLD PROLOGIS LP Finanzinstitute 122.489,56 0.0 9639.0 417.0 15.Juni2031 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.507,95 0.0 8966.0 417.0 15.Apr.2031 272.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.576,97 0.0 9165.0 1133.0 16.März2047 550.0
CDW CDW LLC Industrie 122.619,66 0.0 8986.0 461.0 01.Dez.2031 357.0
FHLMC FHLMC MTN Agency 121.415,83 0.0 5279.0 1189.0 15.Nov.2038 0.0
AMAT APPLIED MATERIALS INC Industrie 121.406,34 0.0 10005.0 251.0 15.Juni2029 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.407,05 0.0 5922.0 1459.0 09.März2052 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.422,61 0.0 9917.0 235.0 06.Apr.2029 475.0
COP BURLINGTON RESOURCES LLC Industrie 121.469,58 0.0 10325.0 741.0 15.Okt.2036 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.478,19 0.0 8039.0 1113.0 04.März2043 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.542,40 0.0 8588.0 462.0 12.Sept.2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.552,99 0.0 8471.0 1030.0 20.März2042 450.0
EXC EXELON CORPORATION Versorger 121.554,41 0.0 7926.0 1160.0 15.Apr.2046 445.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.566,37 0.0 9667.0 261.0 15.Juli2029 390.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.567,65 0.0 9630.0 251.0 01.Juni2029 350.0
WM WASTE MANAGEMENT INC Industrie 121.571,62 0.0 9297.0 259.0 01.Juni2029 200.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.611,95 0.0 9945.0 613.0 18.Nov.2039 614.0
GD GENERAL DYNAMICS CORPORATION Industrie 121.717,35 0.0 7928.0 1301.0 01.Apr.2050 425.0
AEE UNION ELECTRIC CO Versorger 121.718,80 0.0 8590.0 501.0 15.März2032 215.0
PERU PERU (REPUBLIC OF) Sovereigns 121.722,73 0.0 6032.0 1583.0 15.Jan.2072 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.762,65 0.0 8860.0 1223.0 01.Dez.2053 588.0
CAT CATERPILLAR INC Industrie 121.836,66 0.0 10554.0 746.0 15.Aug.2036 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.838,77 0.0 10446.0 770.0 15.Juni2037 638.0
EFX EQUIFAX INC Industrie 121.840,38 0.0 9921.0 270.0 15.Sept.2029 480.0
MET METLIFE INC Finanzinstitute 121.842,30 0.0 12712.0 562.0 01.Aug.2069 1075.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.854,69 0.0 7748.0 1221.0 15.Jan.2047 420.0
DGELN DIAGEO CAPITAL PLC Industrie 121.897,59 0.0 7724.0 1109.0 29.Apr.2043 388.0
ECL ECOLAB INC Industrie 121.900,69 0.0 10080.0 126.0 15.Jan.2028 525.0
WU WESTERN UNION CO/THE Industrie 121.904,39 0.0 9966.0 736.0 17.Nov.2036 620.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.803,23 0.0 9641.0 396.0 20.Feb.2031 450.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.804,02 0.0 10020.0 134.0 04.Feb.2028 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.930,52 0.0 9598.0 381.0 15.Jan.2031 510.0
AZO AUTOZONE INC Industrie 120.954,14 0.0 8615.0 410.0 15.Jan.2031 165.0
DTE DTE ELECTRIC COMPANY Versorger 120.959,74 0.0 9593.0 150.0 01.Apr.2028 190.0
O REALTY INCOME CORPORATION Finanzinstitute 121.016,09 0.0 9975.0 208.0 15.Dez.2028 470.0
NXPI NXP BV Industrie 121.025,80 0.0 9653.0 697.0 19.Aug.2035 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.032,96 0.0 10953.0 801.0 15.Aug.2038 750.0
KFW KFW BANKENGRUPPE Agency 121.062,12 0.0 5905.0 1054.0 29.Juni2037 0.0
NEM NEWMONT CORPORATION Industrie 121.104,03 0.0 10273.0 655.0 01.Apr.2035 588.0
KRC KILROY REALTY LP Finanzinstitute 121.104,05 0.0 9660.0 268.0 15.Aug.2029 425.0
MSFT MICROSOFT CORPORATION Industrie 121.112,01 0.0 7703.0 1132.0 15.Nov.2042 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.119,99 0.0 9986.0 118.0 15.Dez.2027 460.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.130,42 0.0 8612.0 485.0 15.Jan.2032 265.0
PLD PROLOGIS LP Finanzinstitute 121.154,09 0.0 9638.0 667.0 31.Jan.2035 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.178,68 0.0 7666.0 1261.0 01.Mai2049 428.0
CBG CBRE SERVICES INC Industrie 121.188,45 0.0 8867.0 416.0 01.Apr.2031 250.0
MO ALTRIA GROUP INC Industrie 121.235,88 0.0 10777.0 546.0 01.Nov.2033 688.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.240,18 0.0 9891.0 182.0 19.Sept.2028 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.242,42 0.0 8249.0 1052.0 01.Dez.2041 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 121.253,31 0.0 6598.0 1384.0 06.Apr.2050 325.0
HUM HUMANA INC Finanzinstitute 121.302,21 0.0 10095.0 527.0 01.März2033 588.0
KR KROGER CO Industrie 121.359,10 0.0 9047.0 340.0 01.Mai2030 220.0
T AT&T INC Industrie 121.363,19 0.0 8741.0 987.0 15.März2042 515.0
VNT VONTIER CORP Industrie 121.384,90 0.0 9605.0 150.0 01.Apr.2028 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.393,28 0.0 9679.0 642.0 15.Aug.2034 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.230,99 0.0 7852.0 1320.0 01.Mai2053 460.0
BWP BOARDWALK PIPELINES LP Industrie 120.245,10 0.0 9227.0 403.0 15.Feb.2031 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.297,32 0.0 10416.0 1240.0 15.Feb.2054 675.0
RDSALN SHELL FINANCE US INC Industrie 120.311,50 0.0 9542.0 730.0 06.Jan.2036 475.0
IDA IDAHO POWER COMPANY MTN Versorger 120.314,74 0.0 9350.0 1288.0 15.März2055 570.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 120.330,19 0.0 9500.0 330.0 15.Mai2030 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.334,75 0.0 7981.0 1367.0 05.Aug.2052 440.0
TPR TAPESTRY INC Industrie 120.337,35 0.0 9756.0 647.0 11.März2035 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.354,71 0.0 8695.0 409.0 15.Jan.2031 175.0
NUE NUCOR CORPORATION Industrie 120.406,83 0.0 9893.0 150.0 01.Mai2028 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.429,93 0.0 11089.0 405.0 15.Sept.2031 788.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.479,02 0.0 9894.0 611.0 01.Juni2034 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 120.510,54 0.0 9890.0 669.0 29.Mai2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.511,46 0.0 10387.0 835.0 15.Juli2038 613.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 120.534,88 0.0 10008.0 344.0 15.Aug.2030 545.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 120.553,07 0.0 8586.0 493.0 30.Jan.2032 234.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.571,36 0.0 9586.0 220.0 15.Jan.2029 400.0
HSY HERSHEY COMPANY THE Industrie 120.602,39 0.0 8887.0 352.0 01.Juni2030 170.0
UNANA UNILEVER CAPITAL CORP Industrie 120.610,24 0.0 9924.0 587.0 08.Dez.2033 500.0
PWR QUANTA SERVICES INC. Industrie 120.610,26 0.0 9150.0 370.0 01.Okt.2030 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.610,50 0.0 9462.0 1300.0 01.Juni2056 590.0
NOV NOV INC Industrie 120.620,41 0.0 9552.0 295.0 01.Dez.2029 360.0
WM WASTE MANAGEMENT INC Industrie 120.624,05 0.0 10020.0 224.0 15.Feb.2029 488.0
AAPL APPLE INC Industrie 120.632,08 0.0 8007.0 1234.0 09.Feb.2047 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.632,48 0.0 9827.0 599.0 01.Apr.2034 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.639,58 0.0 10021.0 221.0 15.Feb.2029 490.0
PFE PFIZER INC Industrie 120.656,94 0.0 9932.0 113.0 15.Nov.2027 388.0
MKL MARKEL GROUP INC Finanzinstitute 120.677,16 0.0 9494.0 277.0 17.Sept.2029 335.0
UAL UNITED AIRLINES INC Industrie 120.686,87 0.0 9727.0 160.0 07.Jan.2030 310.0
KDP KEURIG DR PEPPER INC Industrie 120.711,77 0.0 9803.0 591.0 15.März2034 530.0
CMCSA COMCAST CORPORATION Industrie 120.720,31 0.0 6872.0 1221.0 15.Aug.2047 400.0
APA APA CORP (US) Industrie 120.727,67 0.0 9997.0 1.0 15.Jan.2030 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.579,77 0.0 9935.0 596.0 20.Feb.2034 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.605,86 0.0 7541.0 1256.0 01.Apr.2048 400.0
MCO MOODYS CORPORATION Industrie 119.612,11 0.0 8433.0 1225.0 17.Dez.2048 488.0
VRSN VERISIGN INC Industrie 119.654,74 0.0 9868.0 419.0 15.Juli2031 510.0
BIIB BIOGEN INC Industrie 119.693,35 0.0 10204.0 1262.0 15.Mai2055 645.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 119.701,44 0.0 8226.0 1120.0 15.Feb.2044 445.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.707,68 0.0 7582.0 1287.0 01.Nov.2048 397.0
MKL MARKEL GROUP INC Finanzinstitute 119.716,81 0.0 8400.0 1213.0 20.Mai2049 500.0
KO COCA-COLA CO Industrie 119.731,46 0.0 9577.0 145.0 05.März2028 150.0
ENBCN ENBRIDGE INC Industrie 119.786,08 0.0 10226.0 195.0 15.Nov.2028 600.0
F FORD MOTOR COMPANY Industrie 119.798,56 0.0 10154.0 1011.0 01.Nov.2046 740.0
ETR ENTERGY LOUISIANA LLC Versorger 119.857,66 0.0 9137.0 427.0 01.Juni2031 305.0
NFLX NETFLIX INC Industrie 119.859,00 0.0 9184.0 1342.0 15.Aug.2054 540.0
PH PARKER HANNIFIN CORPORATION Industrie 119.883,61 0.0 9990.0 577.0 16.Sept.2033 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.887,86 0.0 6223.0 1425.0 01.Dez.2051 320.0
MRK MERCK & CO INC (FXD) Industrie 119.890,84 0.0 9805.0 230.0 15.März2029 385.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.891,76 0.0 9899.0 167.0 14.Juni2028 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 119.902,97 0.0 10148.0 544.0 15.Sept.2033 575.0
NOVANT Novant Health Industrie 119.903,42 0.0 6265.0 1427.0 01.Nov.2051 317.0
ENBCN ENBRIDGE INC Industrie 119.908,70 0.0 9865.0 203.0 20.Nov.2028 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 119.917,19 0.0 9962.0 739.0 20.Aug.2036 590.0
APH AMPHENOL CORPORATION Industrie 119.938,10 0.0 9876.0 245.0 01.Juni2029 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.938,45 0.0 9865.0 106.0 18.Okt.2027 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 119.952,19 0.0 7897.0 1259.0 15.März2049 430.0
UNANA UNILEVER CAPITAL CORP Industrie 120.009,48 0.0 5834.0 1531.0 12.Aug.2051 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.040,47 0.0 7174.0 1279.0 01.Dez.2047 370.0
DKS DICKS SPORTING GOODS INC Industrie 120.176,10 0.0 6806.0 1309.0 15.Jan.2052 410.0
FNBC8451 FNMA 30YR MBS Pass-Through 120.161,81 0.0 8948.0 635.0 01.Juni2046 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.984,37 0.0 9843.0 384.0 15.Jan.2031 480.0
INTU INTUIT INC Industrie 118.992,76 0.0 8790.0 364.0 15.Juli2030 165.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.008,90 0.0 7429.0 1307.0 01.März2049 399.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.054,47 0.0 9913.0 94.0 01.Sept.2027 360.0
ETR ENTERGY LOUISIANA LLC Versorger 119.063,59 0.0 9222.0 1299.0 15.Apr.2056 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.067,36 0.0 9766.0 325.0 30.Apr.2030 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.070,79 0.0 9019.0 489.0 01.Apr.2032 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.104,30 0.0 9399.0 488.0 15.Mai2032 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.110,60 0.0 8660.0 1298.0 15.Mai2053 515.0
INTC INTEL CORPORATION Industrie 119.115,15 0.0 8614.0 936.0 25.März2040 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.116,67 0.0 9845.0 621.0 15.Juli2034 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.130,30 0.0 9866.0 617.0 01.Aug.2034 585.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 119.134,69 0.0 8498.0 1172.0 01.März2048 530.0
CSX CSX CORP Industrie 119.185,05 0.0 6649.0 1347.0 15.Sept.2049 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 119.207,86 0.0 8995.0 859.0 15.Apr.2038 438.0
EIX EDISON INTERNATIONAL Versorger 119.221,53 0.0 10065.0 301.0 15.März2030 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 119.225,36 0.0 9910.0 438.0 30.Sept.2031 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.235,68 0.0 8113.0 1072.0 01.Juni2042 405.0
DUK DUKE ENERGY INDIANA INC Versorger 119.247,20 0.0 10558.0 843.0 01.Apr.2039 645.0
ENBCN ENBRIDGE INC Industrie 119.351,76 0.0 9449.0 294.0 15.Nov.2029 313.0
UPS UNITED PARCEL SERVICE INC Industrie 119.359,59 0.0 9910.0 430.0 15.Aug.2031 485.0
ECL ECOLAB INC Industrie 119.369,78 0.0 5760.0 1506.0 15.Dez.2051 270.0
PFE WYETH LLC Industrie 119.371,68 0.0 10340.0 717.0 15.Feb.2036 600.0
ETR ENTERGY CORP (NC5.25) Versorger 119.376,67 0.0 9811.0 388.0 15.Juni2056 588.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.412,97 0.0 10208.0 241.0 28.Mai2029 625.0
SNX TD SYNNEX CORP Industrie 119.436,09 0.0 10137.0 583.0 12.Apr.2034 610.0
OKE ONEOK INC Industrie 119.448,96 0.0 9548.0 278.0 01.Sept.2029 340.0
BFB BROWN-FORMAN CORPORATION Industrie 119.456,78 0.0 8689.0 873.0 15.Apr.2038 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.459,63 0.0 9894.0 128.0 10.Jan.2028 370.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.481,34 0.0 8773.0 428.0 10.Juni2031 313.0
KHC KRAFT HEINZ FOODS CO Industrie 119.484,39 0.0 9484.0 688.0 15.Juli2035 500.0
HUM HUMANA INC Finanzinstitute 119.507,64 0.0 8587.0 1226.0 15.März2053 550.0
UNM UNUM GROUP Finanzinstitute 119.509,35 0.0 9522.0 1010.0 15.Aug.2042 575.0
DE DEERE & CO Industrie 119.548,86 0.0 10182.0 278.0 16.Okt.2029 538.0
MCO MOODYS CORPORATION Industrie 119.549,46 0.0 6816.0 1126.0 19.Aug.2041 275.0
DELL DELL INTERNATIONAL LLC Industrie 118.412,65 0.0 9422.0 669.0 01.Feb.2035 485.0
ESGR ENSTAR GROUP LTD Finanzinstitute 118.418,24 0.0 8765.0 450.0 01.Sept.2031 310.0
OMC OMNICOM GROUP INC Industrie 118.448,21 0.0 9682.0 635.0 01.Nov.2034 530.0
TGT TARGET CORPORATION Industrie 118.487,69 0.0 11180.0 792.0 15.Jan.2038 700.0
JNJ JOHNSON & JOHNSON Industrie 118.512,14 0.0 8776.0 380.0 01.Sept.2030 130.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.537,03 0.0 9470.0 186.0 16.Aug.2028 204.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.539,60 0.0 8679.0 462.0 15.Nov.2031 320.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.557,73 0.0 9091.0 472.0 15.Feb.2032 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 118.599,76 0.0 9648.0 636.0 10.Sept.2034 472.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.600,26 0.0 9423.0 207.0 09.Nov.2028 195.0
TRGP TARGA RESOURCES CORP Industrie 118.643,08 0.0 9769.0 1220.0 01.Juli2052 625.0
DUK FLORIDA POWER CORPORATION Versorger 118.646,11 0.0 10479.0 772.0 15.Sept.2037 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 118.668,87 0.0 9113.0 324.0 13.Feb.2030 215.0
D DOMINION RESOURCES INC Versorger 118.691,63 0.0 10827.0 801.0 15.Juni2038 700.0
HWM HOWMET AEROSPACE INC Industrie 118.750,69 0.0 10263.0 769.0 01.Feb.2037 595.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 118.788,89 0.0 9132.0 327.0 01.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 118.814,16 0.0 7807.0 1006.0 01.Juni2041 420.0
NI NISOURCE INC Versorger 118.826,27 0.0 7252.0 1246.0 30.März2048 395.0
COR CENCORA INC Industrie 118.835,93 0.0 9471.0 735.0 13.Feb.2036 490.0
CRSTUS CHRISTUS HEALTH Industrie 118.837,64 0.0 9904.0 166.0 01.Juli2028 434.0
TMUS T-MOBILE USA INC Industrie 118.886,03 0.0 8865.0 1323.0 15.Sept.2062 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 118.887,23 0.0 9891.0 184.0 25.Aug.2028 415.0
O REALTY INCOME CORPORATION Finanzinstitute 118.891,52 0.0 9439.0 302.0 15.Dez.2029 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.908,20 0.0 8785.0 491.0 09.Feb.2032 272.0
VICI VICI PROPERTIES LP Industrie 118.911,83 0.0 9872.0 440.0 15.Okt.2031 540.0
PYPL PAYPAL HOLDINGS INC Industrie 118.933,13 0.0 9735.0 725.0 01.Juni2036 555.0
COP CONOCOPHILLIPS CO Industrie 118.947,62 0.0 9240.0 1388.0 15.Sept.2063 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.956,05 0.0 9688.0 693.0 01.Okt.2035 513.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 118.204,33 0.0 9092.0 711.0 15.Sept.2049 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.734,64 0.0 6632.0 1340.0 01.Dez.2049 350.0
JNJ JOHNSON & JOHNSON Industrie 117.765,34 0.0 10690.0 269.0 01.Sept.2029 695.0
PSX PHILLIPS 66 CO Industrie 117.826,17 0.0 8513.0 1149.0 01.Okt.2046 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.844,69 0.0 9658.0 1295.0 01.Juni2055 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 117.846,97 0.0 7240.0 1315.0 15.Mai2050 395.0
HP HELMERICH AND PAYNE INC Industrie 117.858,17 0.0 9672.0 638.0 01.Dez.2034 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 117.869,21 0.0 5956.0 1440.0 15.Mai2050 280.0
JBS JBS NV 144A Industrie 117.887,49 0.0 9596.0 758.0 10.März2037 563.0
O REALTY INCOME CORPORATION Finanzinstitute 117.912,04 0.0 9625.0 543.0 15.Apr.2033 475.0
XEL XCEL ENERGY INC Versorger 117.953,23 0.0 9676.0 422.0 03.Dez.2056 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 117.963,03 0.0 8927.0 1285.0 01.Juni2053 540.0
LLY ELI LILLY AND COMPANY Industrie 117.977,37 0.0 8703.0 1475.0 14.Aug.2064 520.0
DUK DUKE ENERGY CORP Versorger 117.985,21 0.0 7297.0 1071.0 15.Juni2041 330.0
T AT&T INC Industrie 118.023,51 0.0 10168.0 801.0 15.Jan.2038 630.0
ABBV ABBVIE INC Industrie 118.038,10 0.0 9805.0 862.0 15.Sept.2038 545.0
PPL KENTUCKY UTILITIES CO Versorger 118.044,09 0.0 9261.0 950.0 01.Nov.2040 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.047,05 0.0 8717.0 408.0 15.Jan.2031 180.0
LEG LEGGETT & PLATT INC Industrie 118.060,15 0.0 9626.0 228.0 15.März2029 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.088,94 0.0 9841.0 560.0 15.Sept.2033 625.0
T AT&T INC Industrie 118.105,78 0.0 8736.0 1141.0 01.März2047 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 118.109,70 0.0 9332.0 329.0 06.Apr.2030 275.0
VOD VODAFONE GROUP PLC Industrie 118.147,33 0.0 9314.0 853.0 30.Mai2038 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.149,97 0.0 8696.0 480.0 15.Dez.2031 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.170,78 0.0 9824.0 138.0 15.Feb.2028 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.171,70 0.0 10019.0 523.0 21.März2033 550.0
AEE UNION ELECTRIC CO Versorger 118.198,63 0.0 9681.0 230.0 15.März2029 350.0
PEP PEPSICO INC Industrie 118.208,17 0.0 9283.0 973.0 01.Nov.2040 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.251,47 0.0 7110.0 1288.0 15.Juli2048 380.0
VLO VALERO ENERGY CORPORATION Industrie 118.279,14 0.0 9601.0 716.0 10.März2036 515.0
HLNLN HALEON US CAPITAL LLC Industrie 118.307,08 0.0 9832.0 755.0 21.Aug.2036 538.0
FNCA3394 FNMA 30YR MBS Pass-Through 118.097,56 0.0 9749.0 472.0 01.Apr.2049 500.0
UPS UNITED PARCEL SERVICE INC Industrie 117.216,70 0.0 9540.0 922.0 01.Apr.2040 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.245,42 0.0 10495.0 876.0 15.Juni2040 700.0
MMM 3M CO Industrie 117.282,99 0.0 6504.0 1384.0 26.Aug.2049 325.0
TXT TEXTRON INC Industrie 117.285,82 0.0 8904.0 413.0 15.März2031 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.404,78 0.0 9949.0 524.0 15.März2033 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.409,79 0.0 8169.0 1014.0 15.März2042 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.437,38 0.0 10081.0 248.0 12.Juni2029 540.0
MA MASTERCARD INC Industrie 117.449,59 0.0 9993.0 139.0 15.März2028 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.456,85 0.0 10236.0 159.0 12.Juni2029 657.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.460,73 0.0 9657.0 243.0 18.Apr.2029 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.473,37 0.0 9976.0 228.0 13.März2029 490.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.502,31 0.0 8100.0 1203.0 06.März2048 489.0
WMB WILLIAMS COMPANIES INC Industrie 117.506,23 0.0 8669.0 1281.0 15.Aug.2052 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.527,56 0.0 8079.0 1162.0 19.Feb.2046 470.0
DINO HF SINCLAIR CORP Industrie 117.534,42 0.0 10134.0 376.0 15.Jan.2031 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.590,27 0.0 9725.0 537.0 12.Jan.2033 470.0
MCD MCDONALDS CORPORATION MTN Industrie 117.603,47 0.0 9767.0 394.0 12.Feb.2031 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 117.641,90 0.0 10160.0 537.0 01.Juni2033 588.0
MRVL MARVELL TECHNOLOGY INC Industrie 117.648,63 0.0 9592.0 720.0 15.Apr.2036 530.0
WMB WILLIAMS COMPANIES INC Industrie 117.675,54 0.0 9516.0 1258.0 15.März2055 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 117.710,52 0.0 7464.0 1275.0 15.Mai2049 413.0
WU WESTERN UNION CO/THE Industrie 117.715,74 0.0 8922.0 410.0 15.März2031 275.0
ROK ROCKWELL AUTOMATION INC Industrie 116.516,79 0.0 9702.0 230.0 01.März2029 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 116.550,11 0.0 9701.0 641.0 01.Sept.2034 505.0
SO GEORGIA POWER COMPANY Versorger 116.570,83 0.0 9991.0 152.0 16.Mai2028 465.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.585,70 0.0 10005.0 153.0 01.Juni2028 489.0
ORIX ORIX CORPORATION Finanzinstitute 116.601,69 0.0 9908.0 271.0 10.Sept.2029 465.0
EMR EMERSON ELECTRIC CO Industrie 116.682,90 0.0 5923.0 1497.0 21.Dez.2051 280.0
KEY KEYCORP MTN Finanzinstitute 116.695,72 0.0 9594.0 557.0 01.Juni2033 479.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 116.696,25 0.0 9315.0 319.0 15.Feb.2030 310.0
O REALTY INCOME CORPORATION Finanzinstitute 116.711,87 0.0 8357.0 1180.0 15.März2047 465.0
T AT&T INC Industrie 116.717,50 0.0 5951.0 1395.0 01.Feb.2052 330.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 116.737,48 0.0 9572.0 1044.0 01.Dez.2043 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 116.739,20 0.0 9660.0 385.0 14.Jan.2032 444.0
EIX EDISON INTERNATIONAL Versorger 116.756,25 0.0 9472.0 389.0 15.März2031 480.0
ATO ATMOS ENERGY CORPORATION Versorger 116.775,77 0.0 6706.0 1347.0 15.Sept.2049 338.0
DAL DELTA AIR LINES INC Industrie 116.783,65 0.0 9596.0 285.0 28.Okt.2029 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.784,61 0.0 9679.0 98.0 14.Sept.2027 110.0
DD DUPONT DE NEMOURS INC Industrie 116.815,10 0.0 9566.0 857.0 15.Nov.2038 532.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.817,21 0.0 8507.0 1108.0 15.Mai2044 463.0
CMI CUMMINS INC Industrie 116.833,08 0.0 5693.0 1495.0 01.Sept.2050 260.0
LRCX LAM RESEARCH CORPORATION Industrie 116.869,72 0.0 6084.0 1442.0 15.Juni2050 288.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 116.917,44 0.0 10084.0 255.0 23.Juli2029 650.0
MRK MERCK & CO INC Industrie 116.933,25 0.0 8842.0 1095.0 17.Mai2044 490.0
BA BOEING CO Industrie 116.945,27 0.0 10805.0 825.0 15.März2039 688.0
FISV FISERV INC Industrie 116.948,03 0.0 9911.0 383.0 15.März2031 535.0
WPC WP CAREY INC Finanzinstitute 116.949,26 0.0 9688.0 261.0 15.Juli2029 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.961,15 0.0 9705.0 665.0 10.Feb.2035 520.0
WCNCN WASTE CONNECTIONS INC Industrie 116.966,54 0.0 8631.0 491.0 15.Jan.2032 220.0
O REALTY INCOME CORPORATION Finanzinstitute 116.998,10 0.0 9939.0 307.0 15.März2030 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.014,72 0.0 10055.0 249.0 15.Juni2029 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.015,09 0.0 9747.0 634.0 06.Sept.2034 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.109,71 0.0 9987.0 235.0 15.Apr.2029 490.0
MOS MOSAIC CO/THE Industrie 117.115,02 0.0 9191.0 1030.0 15.Nov.2043 563.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.554,04 0.0 8847.0 810.0 01.Juni2041 435.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 115.921,60 0.0 9222.0 604.0 01.Dez.2048 400.0
AMGN AMGEN INC Industrie 115.900,93 0.0 9241.0 1336.0 19.Feb.2056 565.0
CTVA EIDP INC Industrie 115.903,49 0.0 9507.0 549.0 15.Mai2033 480.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.908,79 0.0 10009.0 174.0 13.Juli2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 115.912,72 0.0 10017.0 261.0 26.Juli2030 525.0
XYL XYLEM INC Industrie 115.925,81 0.0 8893.0 408.0 30.Jan.2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.952,52 0.0 9044.0 1291.0 01.Apr.2053 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.991,94 0.0 10530.0 924.0 01.Sept.2040 645.0
LVS LAS VEGAS SANDS CORP Industrie 116.029,75 0.0 10048.0 615.0 15.Aug.2034 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.038,72 0.0 9270.0 1312.0 01.März2056 585.0
ENBCN ENBRIDGE INC Industrie 116.047,95 0.0 10353.0 353.0 15.Nov.2030 620.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.072,93 0.0 9491.0 1323.0 15.Mai2056 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.084,34 0.0 7803.0 1238.0 15.März2048 420.0
QCOM QUALCOMM INCORPORATED Industrie 116.122,13 0.0 6353.0 1378.0 20.Mai2050 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.126,89 0.0 9865.0 529.0 01.Apr.2033 530.0
VICI VICI PROPERTIES LP Industrie 116.136,59 0.0 9638.0 748.0 15.Okt.2036 575.0
EQNR EQUINOR ASA Agency 116.150,31 0.0 8479.0 1046.0 23.Nov.2041 425.0
AON AON CORP Finanzinstitute 116.155,91 0.0 10284.0 908.0 30.Sept.2040 625.0
VICI VICI PROPERTIES LP Industrie 116.158,07 0.0 9848.0 587.0 01.Apr.2034 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 116.167,20 0.0 9648.0 639.0 15.Aug.2034 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.181,82 0.0 10317.0 554.0 15.Okt.2033 613.0
PFE PFIZER INC Industrie 116.237,75 0.0 9837.0 930.0 15.Sept.2040 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.305,45 0.0 5352.0 1499.0 15.Dez.2050 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.307,07 0.0 10032.0 303.0 08.Jan.2030 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.312,42 0.0 10033.0 515.0 15.Jan.2033 540.0
ETR ENTERGY LOUISIANA LLC Versorger 116.379,60 0.0 9436.0 727.0 15.Apr.2036 490.0
COR CENCORA INC Industrie 116.418,45 0.0 9225.0 339.0 15.Mai2030 280.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 116.435,90 0.0 10112.0 135.0 01.März2028 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 116.476,82 0.0 10424.0 725.0 01.Juni2036 605.0
GXO GXO LOGISTICS INC Industrie 115.293,84 0.0 10259.0 583.0 06.Mai2034 650.0
DUK PROGRESS ENERGY INC Versorger 115.318,85 0.0 10732.0 423.0 30.Okt.2031 700.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 115.370,98 0.0 9539.0 662.0 15.Jan.2035 500.0
AEP AEP TEXAS INC Versorger 115.379,86 0.0 9886.0 544.0 01.Juni2033 540.0
ROK ROCKWELL AUTOMATION INC Industrie 115.389,70 0.0 8536.0 461.0 15.Aug.2031 175.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.411,26 0.0 9486.0 717.0 01.Dez.2035 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.412,79 0.0 9207.0 319.0 01.Feb.2030 245.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.412,83 0.0 10921.0 416.0 01.Nov.2031 800.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 115.418,04 0.0 9872.0 191.0 15.Okt.2028 410.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.462,67 0.0 9501.0 191.0 15.Sept.2028 250.0
MO ALTRIA GROUP INC Industrie 115.465,60 0.0 9989.0 655.0 06.Feb.2035 563.0
IP INTERNATIONAL PAPER CO Industrie 115.472,10 0.0 9851.0 955.0 15.Nov.2041 600.0
ATO ATMOS ENERGY CORPORATION Versorger 115.493,95 0.0 9158.0 1351.0 15.Jan.2056 545.0
COP CONOCOPHILLIPS CO Industrie 115.539,44 0.0 9158.0 1431.0 15.Jan.2065 565.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 115.565,29 0.0 8849.0 442.0 15.Juli2031 270.0
PLD PROLOGIS LP Finanzinstitute 115.585,13 0.0 9858.0 183.0 15.Sept.2028 400.0
HP HELMERICH AND PAYNE INC Industrie 115.586,26 0.0 9919.0 290.0 01.Dez.2029 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.597,11 0.0 9615.0 135.0 01.Feb.2028 175.0
OKE ONEOK PARTNERS LP Industrie 115.622,87 0.0 10738.0 766.0 15.Okt.2037 685.0
ATO ATMOS ENERGY CORPORATION Versorger 115.630,11 0.0 10325.0 566.0 15.Nov.2033 590.0
DOW DOW CHEMICAL CO Industrie 115.644,96 0.0 7824.0 1202.0 15.Mai2049 480.0
CME CME GROUP INC Finanzinstitute 115.707,12 0.0 9849.0 312.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Industrie 115.841,91 0.0 10517.0 819.0 01.März2038 630.0
MAS MASCO CORP Industrie 114.705,11 0.0 9549.0 139.0 15.Feb.2028 150.0
GXO GXO LOGISTICS INC Industrie 114.733,23 0.0 8786.0 443.0 15.Juli2031 265.0
BG BUNGE FINANCE LTD CORP Industrie 114.784,33 0.0 9781.0 273.0 17.Sept.2029 420.0
NGGLN NATIONAL GRID PLC Versorger 114.844,27 0.0 9899.0 588.0 11.Jan.2034 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 114.848,22 0.0 9972.0 310.0 28.Feb.2030 500.0
COP BURLINGTON RESOURCES LLC Industrie 114.865,45 0.0 10892.0 416.0 15.Aug.2031 720.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.889,01 0.0 9177.0 1249.0 01.März2055 615.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.897,36 0.0 7291.0 1353.0 15.Nov.2050 383.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.915,54 0.0 9474.0 491.0 13.Juni2033 429.0
ET ENERGY TRANSFER PARTNERS LP Industrie 114.916,61 0.0 9857.0 823.0 15.Juni2038 580.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.934,15 0.0 9539.0 1320.0 15.Aug.2055 585.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 114.964,37 0.0 6234.0 1424.0 15.Juli2051 320.0
GM GENERAL MOTORS CO Industrie 114.989,48 0.0 10204.0 641.0 15.Apr.2035 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.992,68 0.0 9781.0 395.0 15.Mai2031 595.0
QCOM QUALCOMM INCORPORATED Industrie 115.011,44 0.0 9865.0 330.0 20.Mai2030 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.028,20 0.0 7789.0 1306.0 15.Mai2052 455.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 115.034,44 0.0 9996.0 595.0 05.März2034 588.0
BRKHEC PACIFICORP Versorger 115.081,53 0.0 9076.0 368.0 15.Sept.2030 270.0
EXC PECO ENERGY CO Versorger 115.122,15 0.0 9320.0 1301.0 15.Sept.2055 565.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.130,04 0.0 9084.0 973.0 01.Dez.2044 464.0
AN AUTONATION INC Industrie 115.141,67 0.0 9203.0 482.0 01.März2032 385.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.156,97 0.0 9849.0 937.0 01.Juni2041 605.0
KHC KRAFT HEINZ FOODS CO Industrie 115.162,96 0.0 10642.0 448.0 15.März2032 675.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.191,36 0.0 9484.0 718.0 15.Dez.2035 495.0
MO ALTRIA GROUP INC Industrie 115.220,44 0.0 8071.0 1067.0 02.Mai2043 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.221,51 0.0 9600.0 1285.0 08.März2053 585.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.250,96 0.0 9464.0 618.0 15.Dez.2054 600.0
LRCX LAM RESEARCH CORPORATION Industrie 115.268,33 0.0 8631.0 1225.0 15.März2049 488.0
MPC MARATHON PETROLEUM CORP Industrie 115.268,45 0.0 9857.0 145.0 01.Apr.2028 380.0
OMC OMNICOM GROUP INC Industrie 115.277,98 0.0 9464.0 732.0 02.Juni2036 530.0
JNJ JOHNSON & JOHNSON Industrie 115.281,72 0.0 5485.0 1566.0 01.Sept.2050 225.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 114.913,51 0.0 9578.0 284.0 01.Jan.2035 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.079,71 0.0 9834.0 162.0 15.Juni2028 370.0
DVN DEVON ENERGY CORPORATION 144A Industrie 114.084,82 0.0 9468.0 1300.0 15.Feb.2055 590.0
PKG PACKAGING CORP OF AMERICA Industrie 114.093,61 0.0 9842.0 121.0 15.Dez.2027 340.0
TGT TARGET CORPORATION Industrie 114.097,85 0.0 10641.0 499.0 01.Nov.2032 635.0
LII LENNOX INTERNATIONAL INC Industrie 114.108,40 0.0 10108.0 181.0 15.Sept.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.119,00 0.0 9838.0 494.0 09.Juli2032 515.0
DIS WALT DISNEY CO Industrie 114.168,20 0.0 10338.0 951.0 15.Feb.2041 615.0
SUCN SUNCOR ENERGY INC Industrie 114.182,22 0.0 6915.0 1370.0 04.März2051 375.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.186,56 0.0 10237.0 537.0 14.Juni2033 609.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.194,31 0.0 7959.0 1181.0 01.Apr.2047 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.233,43 0.0 9874.0 129.0 15.Jan.2028 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.233,89 0.0 9847.0 646.0 15.Jan.2035 575.0
KD KYNDRYL HOLDINGS INC Industrie 114.240,33 0.0 9412.0 199.0 15.Okt.2028 270.0
PLD PROLOGIS LP Finanzinstitute 114.266,32 0.0 9857.0 120.0 15.Dez.2027 338.0
DUK DUKE ENERGY CORP Versorger 114.331,60 0.0 6452.0 1371.0 15.Juni2051 350.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.455,37 0.0 10105.0 617.0 28.März2055 670.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.457,18 0.0 8748.0 480.0 15.Dez.2031 240.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.477,75 0.0 9886.0 100.0 01.Okt.2027 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.509,72 0.0 8983.0 1271.0 15.Mai2054 563.0
ET ENERGY TRANSFER LP Industrie 114.513,09 0.0 10244.0 199.0 01.Dez.2028 610.0
SBUX STARBUCKS CORPORATION Industrie 114.536,59 0.0 9833.0 200.0 15.Nov.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.559,68 0.0 9502.0 170.0 15.Juni2028 190.0
OKE ONEOK INC Industrie 114.560,77 0.0 10208.0 353.0 01.Nov.2030 580.0
ZTS ZOETIS INC Industrie 114.576,28 0.0 7444.0 1237.0 12.Sept.2047 395.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 114.580,72 0.0 6250.0 1408.0 01.Nov.2051 325.0
PFE PFIZER INC Industrie 114.587,17 0.0 8349.0 1129.0 15.Mai2044 440.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.591,46 0.0 9774.0 227.0 15.März2029 395.0
DELL DELL INTERNATIONAL LLC Industrie 114.617,13 0.0 9967.0 775.0 01.Apr.2037 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.618,82 0.0 9283.0 1322.0 15.März2056 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.620,33 0.0 9800.0 319.0 29.Apr.2030 463.0
AAPL APPLE INC Industrie 114.621,92 0.0 9830.0 327.0 10.Mai2030 415.0
CBG CBRE SERVICES INC Industrie 114.634,42 0.0 9856.0 336.0 15.Juni2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.662,89 0.0 8674.0 1015.0 15.Nov.2041 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.453,46 0.0 9418.0 985.0 15.Aug.2041 540.0
BAX BAXTER INTERNATIONAL INC Industrie 113.486,06 0.0 9839.0 226.0 15.Feb.2029 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.500,27 0.0 9611.0 1299.0 01.Apr.2056 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.523,00 0.0 7150.0 1272.0 15.Sept.2047 360.0
TSN TYSON FOODS INC Industrie 113.535,99 0.0 10046.0 584.0 15.März2034 570.0
ATO ATMOS ENERGY CORPORATION Versorger 113.561,62 0.0 9768.0 460.0 15.Jan.2032 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.567,66 0.0 10191.0 204.0 15.Dez.2028 570.0
CMCSA COMCAST CORPORATION Industrie 113.577,53 0.0 10202.0 855.0 01.Juli2039 655.0
INTC INTEL CORPORATION Industrie 113.603,28 0.0 6662.0 1115.0 12.Aug.2041 280.0
UNP UNION PACIFIC CORPORATION Industrie 113.621,95 0.0 5995.0 1454.0 10.März2052 295.0
ETR ENTERGY LOUISIANA LLC Versorger 113.686,46 0.0 9846.0 754.0 15.Sept.2036 550.0
CAG CONAGRA BRANDS INC Industrie 113.706,45 0.0 9835.0 346.0 01.Aug.2030 500.0
K KELLANOVA Industrie 113.732,41 0.0 8227.0 1170.0 01.Apr.2046 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.733,60 0.0 8567.0 1131.0 21.Apr.2045 475.0
UNP UNION PACIFIC CORPORATION Industrie 113.743,45 0.0 7835.0 1286.0 01.März2049 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.749,76 0.0 9077.0 443.0 15.Aug.2031 338.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.834,14 0.0 8868.0 1036.0 01.Apr.2044 545.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 113.850,43 0.0 9724.0 720.0 01.Juni2036 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.865,83 0.0 9213.0 1286.0 15.Sept.2055 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.870,44 0.0 8686.0 474.0 15.Nov.2031 230.0
RDSALN SHELL FINANCE US INC Industrie 113.888,94 0.0 6402.0 1387.0 07.Nov.2049 313.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.898,84 0.0 9227.0 585.0 15.Okt.2054 663.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 113.915,69 0.0 9895.0 323.0 20.März2030 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 113.921,34 0.0 9452.0 1132.0 12.Feb.2046 555.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 113.934,74 0.0 9811.0 690.0 30.Juni2035 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.942,80 0.0 8813.0 1014.0 15.März2042 475.0
WMB WILLIAMS COMPANIES INC Industrie 113.949,53 0.0 9108.0 1074.0 04.März2044 540.0
DE DEERE & CO Industrie 113.975,06 0.0 10843.0 385.0 03.März2031 713.0
PEP PEPSICO INC Industrie 113.982,55 0.0 9857.0 346.0 23.Juli2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.006,60 0.0 8741.0 407.0 15.Jan.2031 190.0
WELL WELLTOWER OP LLC Finanzinstitute 114.016,25 0.0 9080.0 399.0 15.Jan.2031 275.0
CMI CUMMINS INC Industrie 114.027,71 0.0 9884.0 394.0 15.Feb.2031 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.031,51 0.0 9729.0 1415.0 15.Nov.2063 590.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 113.722,70 0.0 9514.0 249.0 01.Okt.2033 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 112.842,93 0.0 10062.0 1259.0 15.Nov.2053 620.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 112.863,80 0.0 9578.0 363.0 25.Feb.2033 415.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.867,88 0.0 9650.0 402.0 29.Apr.2032 457.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.868,70 0.0 8330.0 1123.0 15.Aug.2044 465.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.872,36 0.0 10101.0 242.0 23.Mai2029 545.0
CTVA EIDP INC Industrie 112.885,21 0.0 8996.0 359.0 15.Juli2030 230.0
ES EVERSOURCE ENERGY Versorger 112.964,49 0.0 10180.0 612.0 15.Juli2034 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.019,36 0.0 10046.0 230.0 01.Apr.2029 520.0
JBS JBS NV Industrie 113.057,37 0.0 9397.0 1235.0 25.Feb.2055 638.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.058,85 0.0 6496.0 1354.0 30.März2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.077,91 0.0 7449.0 1251.0 01.Nov.2047 394.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.078,62 0.0 10217.0 820.0 01.Feb.2038 595.0
CVS CVS HEALTH CORP Industrie 113.085,53 0.0 8196.0 959.0 01.Apr.2040 413.0
BRKHEC NEVADA POWER COMPANY Versorger 113.145,99 0.0 9707.0 241.0 01.Mai2029 370.0
ES EVERSOURCE ENERGY Versorger 113.152,64 0.0 9045.0 488.0 01.März2032 338.0
WMT WALMART INC Industrie 113.167,71 0.0 9655.0 972.0 25.Okt.2040 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.172,78 0.0 10114.0 470.0 19.Mai2032 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.198,89 0.0 9653.0 908.0 01.Nov.2039 535.0
NI NISOURCE INC Versorger 113.271,13 0.0 9433.0 280.0 01.Sept.2029 295.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 113.278,68 0.0 9388.0 213.0 01.Dez.2028 190.0
DOW DOW CHEMICAL CO Industrie 113.291,75 0.0 9153.0 1238.0 15.März2055 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.302,95 0.0 9714.0 1302.0 15.Juni2055 595.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.313,59 0.0 9690.0 1274.0 01.Juni2054 600.0
KDP KEURIG DR PEPPER INC Industrie 113.331,08 0.0 7953.0 1148.0 15.Nov.2045 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.333,71 0.0 9064.0 329.0 05.März2030 205.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.433,23 0.0 7622.0 1274.0 15.Juni2048 405.0
T AT&T INC Industrie 113.444,85 0.0 9825.0 923.0 15.Aug.2040 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.447,15 0.0 10526.0 727.0 01.Okt.2036 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.448,31 0.0 10135.0 570.0 15.Nov.2033 565.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 112.647,81 0.0 9521.0 397.0 01.Feb.2032 250.0
INTC INTEL CORPORATION Industrie 112.240,99 0.0 8260.0 1124.0 29.Juli2045 490.0
LVS LAS VEGAS SANDS CORP Industrie 112.245,03 0.0 10164.0 263.0 15.Aug.2029 600.0
PG PROCTER & GAMBLE CO Industrie 112.247,55 0.0 9710.0 616.0 29.Jan.2034 455.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.251,23 0.0 9324.0 225.0 15.Jan.2029 200.0
MA MASTERCARD INC Industrie 112.262,39 0.0 9966.0 462.0 15.März2032 495.0
EXC EXELON CORPORATION Versorger 112.287,41 0.0 9960.0 387.0 15.März2031 513.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.348,12 0.0 7540.0 1118.0 15.März2045 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.348,76 0.0 9031.0 1232.0 01.Mai2056 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 112.375,81 0.0 9972.0 309.0 17.März2030 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.389,88 0.0 10008.0 319.0 15.Apr.2030 524.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.400,48 0.0 8910.0 427.0 01.Juni2031 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.400,99 0.0 9579.0 508.0 01.Okt.2032 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.401,66 0.0 9965.0 526.0 15.März2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.403,27 0.0 9765.0 229.0 01.März2029 420.0
ADBE ADOBE INC Industrie 112.416,81 0.0 10013.0 231.0 04.Apr.2029 480.0
MRK MERCK & CO INC Industrie 112.435,83 0.0 10927.0 772.0 15.Sept.2037 655.0
ATO ATMOS ENERGY CORPORATION Versorger 112.512,78 0.0 9554.0 1257.0 15.Okt.2052 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.565,38 0.0 8395.0 1104.0 01.Apr.2044 450.0
AEP AEP TEXAS INC Versorger 112.574,74 0.0 9640.0 480.0 15.Mai2032 470.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.641,66 0.0 9651.0 239.0 15.Apr.2029 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.682,46 0.0 10006.0 391.0 21.März2031 510.0
SO GEORGIA POWER COMPANY Versorger 112.695,62 0.0 9150.0 1315.0 01.Okt.2055 550.0
DUK DUKE ENERGY CORP Versorger 112.725,28 0.0 7417.0 1269.0 15.Juni2049 420.0
ET ENERGY TRANSFER LP Industrie 112.737,12 0.0 10021.0 312.0 01.Apr.2030 520.0
GPN GLOBAL PAYMENTS INC Industrie 112.762,02 0.0 9769.0 495.0 15.Aug.2032 540.0
DTE DTE ELECTRIC COMPANY Versorger 111.624,34 0.0 6195.0 1439.0 01.März2050 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.625,29 0.0 7686.0 1267.0 28.Feb.2048 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 111.626,94 0.0 9674.0 608.0 15.Feb.2034 485.0
JBS JBS USA LUX SA Industrie 111.670,65 0.0 9204.0 438.0 01.Dez.2031 375.0
COP CONOCOPHILLIPS Industrie 111.686,13 0.0 10401.0 500.0 15.Okt.2032 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 111.690,70 0.0 9669.0 538.0 06.Feb.2033 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.721,03 0.0 7598.0 1279.0 07.März2048 405.0
IEX IDEX CORPORATION Industrie 111.866,72 0.0 8888.0 435.0 15.Juni2031 263.0
EXC EXELON CORPORATION Versorger 111.919,35 0.0 9911.0 588.0 15.März2034 545.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 111.934,38 0.0 8889.0 433.0 15.Juni2031 280.0
SO AGL CAPITAL CORPORATION Versorger 111.963,21 0.0 9895.0 928.0 15.März2041 588.0
BATSLN BAT CAPITAL CORP Industrie 111.969,97 0.0 9695.0 1277.0 15.Aug.2055 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.975,41 0.0 10092.0 213.0 12.Jan.2029 550.0
CUBE CUBESMART LP Finanzinstitute 111.975,56 0.0 9311.0 319.0 15.Feb.2030 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.977,63 0.0 7821.0 1146.0 01.Okt.2044 405.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.043,55 0.0 8775.0 1260.0 01.Mai2052 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.046,01 0.0 9076.0 1294.0 15.März2054 540.0
DTE DTE ENERGY COMPANY Versorger 112.047,21 0.0 9580.0 256.0 15.Juni2029 340.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.071,44 0.0 10003.0 670.0 09.Mai2035 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.073,51 0.0 7206.0 1277.0 15.Aug.2047 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.115,43 0.0 8870.0 418.0 01.Apr.2031 225.0
DOW DOW CHEMICAL CO Industrie 112.118,66 0.0 12893.0 787.0 15.Mai2039 940.0
AEE UNION ELECTRIC CO Versorger 112.141,92 0.0 9082.0 1268.0 15.März2053 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.216,71 0.0 9983.0 139.0 14.März2028 450.0
AMAT APPLIED MATERIALS INC Industrie 111.075,58 0.0 5962.0 1457.0 01.Juni2050 275.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.088,84 0.0 5880.0 1423.0 15.Okt.2052 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.109,57 0.0 8866.0 409.0 01.Feb.2031 220.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.112,31 0.0 10011.0 255.0 15.Juli2029 600.0
NKE NIKE INC Industrie 111.114,99 0.0 7534.0 1128.0 01.Mai2043 363.0
XEL XCEL ENERGY INC Versorger 111.129,81 0.0 10461.0 720.0 01.Juli2036 650.0
PRI PRIMERICA INC Finanzinstitute 111.155,90 0.0 8807.0 468.0 19.Nov.2031 280.0
CDW CDW LLC Industrie 111.178,62 0.0 9579.0 209.0 01.Dez.2028 328.0
XOM EXXON MOBIL CORP Industrie 111.214,12 0.0 7651.0 1009.0 16.Aug.2039 300.0
OTIS OTIS WORLDWIDE CORP Industrie 111.256,61 0.0 9958.0 440.0 19.Nov.2031 513.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 111.260,48 0.0 6898.0 1514.0 01.Dez.2057 366.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.261,17 0.0 8041.0 1081.0 15.März2043 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.299,75 0.0 9945.0 100.0 28.Sept.2027 388.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.309,55 0.0 10064.0 129.0 01.Feb.2028 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.331,60 0.0 10401.0 557.0 15.Nov.2033 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.351,57 0.0 7127.0 1349.0 15.Juli2050 380.0
HUM HUMANA INC Finanzinstitute 111.379,38 0.0 8350.0 1076.0 01.Okt.2044 495.0
R RYDER SYSTEM INC MTN Industrie 111.418,55 0.0 10116.0 135.0 01.März2028 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.440,14 0.0 10041.0 586.0 15.Jan.2034 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.450,55 0.0 9167.0 325.0 15.März2030 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.452,65 0.0 10044.0 171.0 07.Juli2028 513.0
VLO VALERO ENERGY CORPORATION Industrie 111.468,40 0.0 8681.0 1111.0 15.März2045 490.0
RSG REPUBLIC SERVICES INC Industrie 111.495,13 0.0 8567.0 420.0 15.Feb.2031 145.0
GM GENERAL MOTORS CO Industrie 111.500,20 0.0 9952.0 97.0 01.Okt.2027 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 111.513,23 0.0 9848.0 450.0 21.März2032 620.0
INTC INTEL CORPORATION Industrie 111.547,76 0.0 7869.0 1074.0 15.Dez.2042 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.609,28 0.0 9527.0 670.0 27.Apr.2035 485.0
DG DOLLAR GENERAL CORP Industrie 110.405,66 0.0 9940.0 553.0 05.Juli2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.428,32 0.0 9455.0 323.0 01.Apr.2030 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.453,35 0.0 9527.0 734.0 11.Jan.2036 480.0
LEN LENNAR CORPORATION Industrie 110.464,73 0.0 9986.0 344.0 30.Juli2030 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 110.467,73 0.0 9641.0 689.0 01.Juni2035 495.0
CSX CSX CORP Industrie 110.473,96 0.0 7985.0 1124.0 15.März2044 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 110.488,27 0.0 7710.0 1213.0 01.Apr.2047 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.494,31 0.0 10033.0 137.0 01.März2028 530.0
ORCL ORACLE CORPORATION Industrie 110.513,22 0.0 9107.0 337.0 15.Mai2030 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.516,97 0.0 11003.0 548.0 15.Aug.2033 730.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.585,35 0.0 10290.0 813.0 15.Apr.2038 605.0
PSD PUGET ENERGY INC Versorger 110.609,19 0.0 9414.0 470.0 15.März2032 422.0
GLPI GLP CAPITAL LP Industrie 110.611,66 0.0 9583.0 534.0 15.Feb.2033 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.616,36 0.0 9982.0 301.0 15.Jan.2030 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 110.642,68 0.0 9184.0 1327.0 15.Aug.2054 550.0
KHC KRAFT HEINZ FOODS CO Industrie 110.651,29 0.0 9798.0 651.0 15.März2035 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.703,36 0.0 9937.0 245.0 30.Mai2029 460.0
PSD PUGET ENERGY INC Versorger 110.711,21 0.0 9572.0 169.0 15.Juni2028 238.0
LLY ELI LILLY AND COMPANY Industrie 110.717,15 0.0 9455.0 1450.0 20.Mai2066 570.0
CMI CUMMINS INC Industrie 110.718,23 0.0 10039.0 225.0 20.Feb.2029 490.0
OMC OMNICOM GROUP INC Industrie 110.740,85 0.0 8854.0 415.0 01.März2031 240.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 110.746,76 0.0 9959.0 676.0 29.Juni2035 560.0
MA MASTERCARD INC Industrie 110.771,80 0.0 8770.0 419.0 15.März2031 190.0
D DOMINION ENERGY INC Versorger 110.787,06 0.0 9808.0 650.0 15.März2035 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.791,69 0.0 9088.0 487.0 15.Apr.2032 363.0
EXC EXELON CORPORATION Versorger 110.797,21 0.0 9071.0 483.0 15.März2032 335.0
PSX PHILLIPS 66 CO Industrie 110.866,27 0.0 9890.0 138.0 01.März2028 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.888,46 0.0 10005.0 128.0 10.Jan.2028 460.0
CPB CAMPBELLS CO Industrie 110.897,19 0.0 9022.0 665.0 23.März2035 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.923,56 0.0 9948.0 158.0 12.Mai2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.933,33 0.0 7212.0 1246.0 15.Sept.2047 380.0
TE TAMPA ELECTRIC COMPANY Versorger 110.961,62 0.0 8124.0 1071.0 15.Juni2042 410.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 110.964,40 0.0 9527.0 715.0 11.Dez.2035 499.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 110.996,51 0.0 11386.0 632.0 15.Apr.2035 745.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.797,79 0.0 10292.0 267.0 15.Dez.2054 705.0
SWX SOUTHWEST GAS CORP Versorger 109.821,25 0.0 9821.0 146.0 01.Apr.2028 370.0
MRK MERCK & CO INC Industrie 109.833,49 0.0 9847.0 409.0 22.Mai2031 465.0
CCI CROWN CASTLE INC Industrie 109.836,43 0.0 9974.0 184.0 01.Sept.2028 480.0
ETR ENTERGY CORP Versorger 109.838,29 0.0 9928.0 572.0 15.Dez.2058 650.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 109.868,08 0.0 9835.0 550.0 01.Juni2033 515.0
BG BUNGE FINANCE LTD CORP Industrie 109.903,23 0.0 9921.0 126.0 07.Jan.2028 410.0
MAT MATTEL INC Industrie 109.906,05 0.0 9836.0 367.0 17.Nov.2030 500.0
GATX GATX CORPORATION Finanzinstitute 109.913,07 0.0 10746.0 576.0 01.Mai2034 690.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 109.914,36 0.0 9712.0 304.0 15.März2030 580.0
TE TAMPA ELECTRIC COMPANY Versorger 109.927,84 0.0 9983.0 227.0 01.März2029 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.964,23 0.0 10261.0 494.0 01.Nov.2032 595.0
WCNCN WASTE CONNECTIONS INC Industrie 109.997,44 0.0 9884.0 202.0 01.Dez.2028 425.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 110.002,66 0.0 9746.0 655.0 15.März2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.053,96 0.0 9997.0 142.0 03.März2028 455.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.064,35 0.0 9837.0 1249.0 01.Dez.2053 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.070,28 0.0 9876.0 117.0 01.Dez.2077 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.091,16 0.0 7064.0 1314.0 01.Aug.2048 365.0
TKR TIMKEN COMPANY Industrie 110.112,72 0.0 9905.0 204.0 15.Dez.2028 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.130,41 0.0 6861.0 1296.0 15.Aug.2046 325.0
DRI DARDEN RESTAURANTS INC Industrie 110.144,61 0.0 9831.0 279.0 15.Okt.2029 455.0
ES EVERSOURCE ENERGY Versorger 110.150,58 0.0 9827.0 230.0 01.Apr.2029 425.0
NTRCN NUTRIEN LTD Industrie 110.159,82 0.0 8679.0 1057.0 01.Juni2043 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.161,51 0.0 9742.0 644.0 15.März2035 565.0
STLD STEEL DYNAMICS INC Industrie 110.163,37 0.0 9441.0 326.0 15.Apr.2030 345.0
AEE UNION ELECTRIC CO Versorger 110.169,36 0.0 9805.0 664.0 15.Apr.2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.182,41 0.0 6200.0 1405.0 15.Mai2050 305.0
BWP BOARDWALK PIPELINES LP Industrie 110.200,18 0.0 9959.0 622.0 01.Aug.2034 563.0
RSG REPUBLIC SERVICES INC Industrie 110.211,83 0.0 9800.0 603.0 01.Apr.2034 500.0
AON AON CORP Finanzinstitute 110.216,23 0.0 9915.0 204.0 15.Dez.2028 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.235,44 0.0 9424.0 476.0 25.Apr.2033 434.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.242,56 0.0 8106.0 1270.0 20.Jan.2049 445.0
HRB BLOCK FINANCIAL LLC Industrie 110.260,34 0.0 9550.0 178.0 15.Juli2028 250.0
PLD PROLOGIS LP Finanzinstitute 110.283,43 0.0 9838.0 184.0 15.Sept.2028 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.294,05 0.0 9904.0 201.0 01.Dez.2028 450.0
EQNR EQUINOR ASA Agency 110.299,42 0.0 8016.0 991.0 06.Apr.2040 363.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.378,91 0.0 6056.0 1453.0 01.Juni2050 280.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 109.878,85 0.0 7477.0 905.0 01.Juni2041 371.0
HD HOME DEPOT INC Industrie 109.182,83 0.0 9422.0 194.0 15.Sept.2028 150.0
INTC INTEL CORPORATION Industrie 109.183,47 0.0 9901.0 390.0 21.Feb.2031 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.205,93 0.0 6867.0 1300.0 15.Sept.2049 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 109.215,46 0.0 8698.0 488.0 12.Jan.2032 245.0
PSD PUGET SOUND ENERGY INC Versorger 109.226,33 0.0 7703.0 1254.0 15.Juni2048 422.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.249,36 0.0 9334.0 479.0 15.Apr.2032 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 109.254,93 0.0 9801.0 409.0 02.Juni2032 488.0
GPN GLOBAL PAYMENTS INC Industrie 109.257,09 0.0 7021.0 1266.0 15.Aug.2049 415.0
NKE NIKE INC Industrie 109.263,06 0.0 6929.0 1271.0 01.Nov.2046 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.317,26 0.0 6342.0 1410.0 01.Juni2051 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.324,67 0.0 8710.0 446.0 15.Juli2031 238.0
TRGP TARGA RESOURCES CORP Industrie 109.336,26 0.0 9874.0 218.0 15.Jan.2029 435.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.338,47 0.0 9912.0 134.0 15.Feb.2028 425.0
VMRK ERP OPERATING LP Finanzinstitute 109.349,67 0.0 9825.0 486.0 15.Juni2032 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 109.357,65 0.0 9489.0 511.0 22.Aug.2032 430.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.364,32 0.0 8652.0 418.0 15.März2031 200.0
KIM KIMCO REALTY OP LLC Finanzinstitute 109.416,12 0.0 9504.0 677.0 01.März2035 485.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.419,21 0.0 9739.0 665.0 15.Apr.2035 520.0
NI NISOURCE INC Versorger 109.464,41 0.0 10234.0 263.0 30.Nov.2054 695.0
XEL XCEL ENERGY INC Versorger 109.479,89 0.0 9859.0 160.0 15.Juni2028 400.0
AON AON CORP Finanzinstitute 109.489,76 0.0 5750.0 1459.0 23.Aug.2051 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.521,12 0.0 7956.0 1247.0 01.Nov.2048 440.0
GIS GENERAL MILLS INC Industrie 109.530,99 0.0 8672.0 465.0 14.Okt.2031 225.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 109.531,78 0.0 8700.0 478.0 01.Dez.2031 230.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 109.565,10 0.0 11423.0 869.0 15.Jan.2040 738.0
SO SOUTHERN COMPANY (THE) Versorger 109.573,10 0.0 9840.0 544.0 15.Juni2033 520.0
DTE DTE ELECTRIC CO Versorger 109.586,97 0.0 7281.0 1281.0 15.Aug.2047 375.0
RVTY REVVITY INC Industrie 109.608,56 0.0 8660.0 458.0 15.Sept.2031 225.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.664,49 0.0 10319.0 208.0 03.Jan.2030 685.0
HSY HERSHEY COMPANY THE Industrie 109.706,50 0.0 9954.0 313.0 24.Feb.2030 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.740,45 0.0 7741.0 1213.0 15.Dez.2046 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 109.762,54 0.0 9973.0 312.0 05.März2031 525.0
WM WASTE MANAGEMENT INC Industrie 109.779,92 0.0 7238.0 1097.0 01.Juni2041 295.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 108.576,24 0.0 10753.0 478.0 15.Juli2032 700.0
MPLX MPLX LP Industrie 108.585,94 0.0 9521.0 1253.0 01.Apr.2056 610.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.635,57 0.0 9793.0 342.0 01.Juli2030 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.668,86 0.0 8954.0 419.0 15.Apr.2031 255.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.694,49 0.0 9602.0 1287.0 15.März2056 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.696,43 0.0 9637.0 717.0 15.März2036 520.0
MTNA ARCELORMITTAL SA Industrie 108.705,18 0.0 10208.0 1267.0 17.Juni2054 635.0
AMT AMERICAN TOWER CORPORATION Industrie 108.709,24 0.0 9824.0 658.0 31.Jan.2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.725,91 0.0 10269.0 559.0 15.Juli2033 575.0
ABBV ABBVIE INC Industrie 108.734,02 0.0 9849.0 1439.0 15.Sept.2066 610.0
SUCN SUNCOR ENERGY INC Industrie 108.759,17 0.0 10196.0 638.0 01.Dez.2034 595.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 108.768,25 0.0 8689.0 417.0 15.Feb.2031 185.0
IDA IDAHO POWER COMPANY MTN Versorger 108.784,53 0.0 9194.0 1269.0 15.März2053 550.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 108.806,31 0.0 6843.0 1307.0 15.Sept.2049 365.0
FTV FORTIVE CORP Industrie 108.817,21 0.0 9741.0 407.0 15.Mai2031 475.0
LEG LEGGETT & PLATT INC Industrie 108.820,11 0.0 9782.0 113.0 15.Nov.2027 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.833,29 0.0 9844.0 177.0 20.Juli2028 367.0
VICI VICI PROPERTIES LP Industrie 108.835,06 0.0 9732.0 440.0 15.Nov.2031 513.0
ABBV ABBVIE INC Industrie 108.845,72 0.0 9860.0 1340.0 15.Sept.2056 600.0
PG PROCTER & GAMBLE CO Industrie 108.853,46 0.0 9725.0 658.0 24.Okt.2034 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.876,42 0.0 9688.0 693.0 15.Okt.2035 525.0
CATMED COMMONSPIRIT HEALTH Industrie 108.897,24 0.0 9490.0 279.0 01.Okt.2029 335.0
PNR PENTAIR FINANCE SA Industrie 108.904,15 0.0 9815.0 254.0 01.Juli2029 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.931,96 0.0 8864.0 1092.0 01.Apr.2044 488.0
SW WRKCO INC Industrie 108.933,43 0.0 8645.0 591.0 15.Juni2033 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.935,58 0.0 6205.0 1447.0 15.Feb.2051 305.0
OKE ONEOK INC Industrie 108.987,32 0.0 7603.0 1217.0 03.Okt.2047 420.0
STLD STEEL DYNAMICS INC Industrie 109.003,07 0.0 9874.0 631.0 15.Aug.2034 538.0
LEA LEAR CORPORATION Industrie 109.003,35 0.0 8554.0 1190.0 15.Mai2049 525.0
BA BOEING CO Industrie 109.009,92 0.0 10341.0 529.0 15.Feb.2033 613.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.013,09 0.0 9617.0 1262.0 15.Sept.2055 608.0
HAS HASBRO INC Industrie 109.013,64 0.0 10189.0 593.0 14.Mai2034 605.0
UNP UNION PACIFIC CORPORATION Industrie 109.035,85 0.0 5449.0 1597.0 16.Sept.2062 297.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.039,45 0.0 5820.0 1473.0 01.Dez.2050 271.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.049,55 0.0 7855.0 1196.0 15.Juni2047 450.0
TXN TEXAS INSTRUMENTS INC Industrie 109.050,65 0.0 7495.0 1385.0 16.Aug.2052 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.140,97 0.0 8516.0 1070.0 15.März2043 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.163,05 0.0 9060.0 1311.0 15.Aug.2054 555.0
TBOND TREASURY BOND Schuldverschreibungen 109.104,76 0.0 7277.0 1290.0 15.Mai2045 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.980,70 0.0 8751.0 1292.0 15.März2053 513.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 108.017,43 0.0 9560.0 717.0 01.Apr.2036 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.086,42 0.0 9220.0 1192.0 14.Mai2049 560.0
KDP KEURIG DR PEPPER INC Industrie 108.101,71 0.0 6839.0 1307.0 01.Mai2050 380.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.127,40 0.0 10555.0 493.0 15.Okt.2032 645.0
DE DEERE & CO Industrie 108.156,02 0.0 9753.0 1340.0 19.Jan.2055 570.0
ASCHEA ASCENSION HEALTH Industrie 108.173,16 0.0 9698.0 368.0 15.Nov.2030 429.0
HES HESS CORP Industrie 108.183,81 0.0 10213.0 906.0 15.Jan.2040 600.0
GLW CORNING INC Industrie 108.184,58 0.0 8786.0 1019.0 15.März2042 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.220,71 0.0 8445.0 1306.0 01.Okt.2052 485.0
DELL DELL INTERNATIONAL LLC Industrie 108.243,09 0.0 9813.0 227.0 15.Feb.2029 415.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.244,02 0.0 8506.0 1299.0 15.Nov.2053 485.0
NTRCN NUTRIEN LTD Industrie 108.285,35 0.0 9696.0 732.0 29.Mai2036 535.0
AEE UNION ELECTRIC CO Versorger 108.303,50 0.0 7323.0 1193.0 15.Apr.2045 365.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.334,07 0.0 6487.0 1354.0 13.Sept.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.383,94 0.0 8887.0 488.0 15.März2032 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.390,11 0.0 9642.0 716.0 30.Apr.2036 555.0
OKE ONEOK INC Industrie 108.391,30 0.0 9337.0 341.0 01.Juni2030 325.0
NDAQ NASDAQ INC Finanzinstitute 108.421,75 0.0 6722.0 1104.0 21.Dez.2040 250.0
ZTS ZOETIS INC Industrie 108.427,54 0.0 9836.0 181.0 20.Aug.2028 390.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 108.456,28 0.0 10238.0 812.0 15.Jan.2038 605.0
MTNA ARCELORMITTAL SA Industrie 108.474,69 0.0 9799.0 264.0 16.Juli2029 425.0
AMGN AMGEN INC Industrie 108.476,98 0.0 5585.0 1536.0 01.Sept.2053 277.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.499,32 0.0 7128.0 1300.0 01.Juni2049 385.0
MRK MERCK & CO INC Industrie 108.546,07 0.0 9694.0 1325.0 22.Mai2056 585.0
GM GENERAL MOTORS CO Industrie 108.554,04 0.0 10113.0 313.0 15.Apr.2030 563.0
TGT TARGET CORPORATION Industrie 107.347,64 0.0 7436.0 1260.0 15.Nov.2047 390.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.354,18 0.0 9611.0 1310.0 15.Juni2056 595.0
ABT ABBOTT LABORATORIES Industrie 107.393,54 0.0 10570.0 801.0 30.Nov.2037 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.400,54 0.0 8135.0 1232.0 01.Dez.2048 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 107.414,81 0.0 9332.0 519.0 01.Sept.2032 395.0
XOM EXXON MOBIL CORP Industrie 107.430,81 0.0 7406.0 1226.0 06.März2045 357.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 107.451,09 0.0 9098.0 1271.0 01.Apr.2054 560.0
ADSK AUTODESK INC Industrie 107.466,79 0.0 9302.0 312.0 15.Jan.2030 285.0
AN AUTONATION INC Industrie 107.478,33 0.0 9951.0 640.0 15.März2035 589.0
VMC VULCAN MATERIALS COMPANY Industrie 107.506,65 0.0 8259.0 1229.0 01.März2048 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.568,55 0.0 9701.0 529.0 11.Jan.2033 485.0
CPB CAMPBELLS CO Industrie 107.602,19 0.0 9570.0 393.0 21.März2031 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.635,58 0.0 9768.0 231.0 23.Feb.2029 375.0
INTC INTEL CORPORATION Industrie 107.642,86 0.0 5361.0 1537.0 15.Feb.2060 310.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.748,42 0.0 7709.0 1235.0 15.Dez.2047 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.769,87 0.0 7813.0 1209.0 15.Apr.2047 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.796,18 0.0 9356.0 276.0 15.Aug.2029 260.0
QCOM QUALCOMM INCORPORATED Industrie 107.798,03 0.0 9648.0 679.0 20.Mai2035 500.0
HP HELMERICH AND PAYNE INC Industrie 107.809,84 0.0 8855.0 453.0 29.Sept.2031 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 107.819,49 0.0 6775.0 1325.0 15.März2051 375.0
OGS ONE GAS INC Versorger 107.844,92 0.0 10047.0 230.0 01.Apr.2029 510.0
SO ALABAMA POWER COMPANY Versorger 107.867,93 0.0 6019.0 1445.0 15.März2052 300.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 107.871,46 0.0 8614.0 454.0 15.Aug.2031 240.0
HSY HERSHEY COMPANY THE Industrie 107.887,01 0.0 9652.0 552.0 04.Mai2033 450.0
OKE ONEOK INC Industrie 107.905,16 0.0 8786.0 1046.0 15.Okt.2043 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.905,50 0.0 10054.0 1231.0 01.Nov.2052 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.942,33 0.0 7870.0 1355.0 01.Dez.2054 463.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 107.747,86 0.0 10646.0 967.0 01.Juli2045 682.0
SO GEORGIA POWER COMPANY Versorger 106.731,09 0.0 8732.0 1286.0 15.Mai2052 513.0
COKE COCA-COLA CONSOLIDATED INC Industrie 106.741,48 0.0 10017.0 610.0 01.Juni2034 545.0
TGT TARGET CORPORATION Industrie 106.749,80 0.0 9155.0 368.0 15.Sept.2030 265.0
SYY SYSCO CORPORATION Industrie 106.781,95 0.0 9935.0 351.0 23.Sept.2030 510.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.784,53 0.0 10090.0 169.0 13.Juli2028 512.0
STOR STORE CAPITAL LLC Finanzinstitute 106.793,75 0.0 9977.0 319.0 30.Apr.2030 540.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.809,53 0.0 9600.0 245.0 03.Mai2029 315.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 106.828,70 0.0 9923.0 709.0 17.Okt.2056 638.0
DUK PROGRESS ENERGY INC Versorger 106.852,97 0.0 10013.0 890.0 01.Dez.2039 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 106.855,00 0.0 8843.0 436.0 01.Juni2031 225.0
UPS UNITED PARCEL SERVICE INC Industrie 106.860,77 0.0 9126.0 1418.0 22.Mai2064 560.0
WCNCN WASTE CONNECTIONS INC Industrie 106.868,61 0.0 9265.0 318.0 01.Feb.2030 260.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.884,19 0.0 8851.0 1300.0 01.Feb.2053 530.0
DOW DOW CHEMICAL CO Industrie 106.908,31 0.0 10386.0 510.0 15.März2033 630.0
GLPI GLP CAPITAL LP Industrie 107.002,25 0.0 9425.0 1210.0 15.Sept.2054 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.027,88 0.0 9950.0 221.0 19.März2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.046,44 0.0 9712.0 839.0 15.März2039 605.0
UPS UNITED PARCEL SERVICE INC Industrie 107.096,00 0.0 6686.0 1371.0 01.Sept.2049 340.0
HUBB HUBBELL INCORPORATED Industrie 107.114,04 0.0 9607.0 741.0 15.Juni2036 515.0
ETR ENTERGY LOUISIANA LLC Versorger 107.122,36 0.0 9944.0 591.0 15.März2034 535.0
AEP AEP TEXAS INC Versorger 107.130,23 0.0 10022.0 600.0 15.Mai2034 570.0
LVS LAS VEGAS SANDS CORP Industrie 107.160,71 0.0 10075.0 161.0 15.Juni2028 563.0
STZ CONSTELLATION BRANDS INC Industrie 107.205,30 0.0 7014.0 1329.0 01.Mai2050 375.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.221,54 0.0 9612.0 285.0 01.Nov.2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.228,86 0.0 10054.0 245.0 16.Mai2029 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.294,10 0.0 10018.0 234.0 15.Apr.2029 500.0
TE TAMPA ELECTRIC COMPANY Versorger 107.311,63 0.0 8117.0 1120.0 15.Mai2044 435.0
BA BOEING CO Industrie 107.317,47 0.0 6666.0 1463.0 01.Aug.2059 395.0
STT STATE STREET CORP Finanzinstitute 107.328,90 0.0 9700.0 531.0 26.Jan.2034 482.0
MO ALTRIA GROUP INC Industrie 107.333,86 0.0 9709.0 693.0 06.Aug.2035 525.0
MCK MCKESSON CORP Industrie 106.153,85 0.0 10036.0 171.0 15.Juli2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.161,66 0.0 9910.0 239.0 01.Mai2079 565.0
BWP BOARDWALK PIPELINES LP Industrie 106.172,57 0.0 9944.0 234.0 03.Mai2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.172,91 0.0 9941.0 606.0 15.Mai2034 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 106.174,94 0.0 9496.0 1328.0 01.Juni2056 575.0
T AT&T INC Industrie 106.215,66 0.0 8328.0 1224.0 15.Feb.2050 515.0
VMC VULCAN MATERIALS COMPANY Industrie 106.261,15 0.0 9985.0 290.0 01.Dez.2029 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.312,80 0.0 10532.0 746.0 15.Jan.2037 665.0
MSCI MSCI INC Industrie 106.317,25 0.0 9416.0 715.0 15.März2036 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 106.331,74 0.0 10125.0 531.0 08.März2033 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 106.348,09 0.0 8750.0 1090.0 15.Dez.2043 480.0
DOC DOC DR LLC Finanzinstitute 106.420,75 0.0 8775.0 466.0 01.Nov.2031 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.433,32 0.0 8062.0 1234.0 01.Dez.2048 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.448,48 0.0 8858.0 1259.0 01.März2055 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 106.478,45 0.0 9473.0 816.0 07.Okt.2037 489.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.483,12 0.0 9634.0 709.0 08.Feb.2041 541.0
AZO AUTOZONE INC Industrie 106.640,04 0.0 9644.0 536.0 01.Feb.2033 475.0
SWK STANLEY BLACK & DECKER INC Industrie 106.656,76 0.0 10153.0 136.0 06.März2028 600.0
DUK DUKE ENERGY CORP Versorger 106.658,38 0.0 8421.0 1146.0 15.Dez.2045 480.0
DOW DOW CHEMICAL CO Industrie 106.709,87 0.0 9667.0 602.0 15.Feb.2034 515.0
TEAM ATLASSIAN CORP Industrie 106.715,26 0.0 9997.0 241.0 15.Mai2029 525.0
CAS CALIFORNIA ST Local Authority 106.324,11 0.0 10380.0 427.0 01.Okt.2031 575.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.720,89 0.0 10601.0 1093.0 01.Aug.2049 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.502,14 0.0 8915.0 1223.0 01.Okt.2054 590.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.595,45 0.0 9544.0 386.0 31.Jan.2031 513.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.630,03 0.0 9897.0 544.0 15.Mai2033 515.0
RSG REPUBLIC SERVICES INC Industrie 105.654,72 0.0 9898.0 643.0 15.Nov.2034 520.0
V VISA INC Industrie 105.678,23 0.0 7282.0 1052.0 15.Apr.2040 270.0
EQNR EQUINOR ASA Agency 105.736,52 0.0 8008.0 1120.0 15.Mai2043 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 105.737,64 0.0 9608.0 143.0 01.März2028 190.0
ZTS ZOETIS INC Industrie 105.771,25 0.0 9585.0 702.0 17.Aug.2035 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 105.778,05 0.0 9125.0 429.0 15.Juni2031 315.0
BA BOEING CO Industrie 105.798,76 0.0 8430.0 708.0 01.Feb.2035 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.897,47 0.0 8763.0 389.0 01.Nov.2030 175.0
GLW CORNING INC Industrie 105.942,82 0.0 9043.0 1193.0 15.Nov.2048 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 106.060,66 0.0 9614.0 639.0 19.Aug.2034 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 106.093,41 0.0 7770.0 1607.0 01.Juli2114 468.0
GLPI GLP CAPITAL LP Industrie 106.105,24 0.0 9441.0 787.0 01.Nov.2037 575.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.076,63 0.0 8894.0 711.0 01.Sept.2046 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 104.912,73 0.0 10301.0 773.0 15.Mai2037 600.0
PH PARKER HANNIFIN CORPORATION Industrie 104.922,15 0.0 9993.0 437.0 19.Sept.2031 513.0
PG PROCTER & GAMBLE CO Industrie 104.940,95 0.0 9388.0 729.0 03.Nov.2035 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 104.946,61 0.0 9910.0 648.0 15.Jan.2035 567.0
SPGI S&P GLOBAL INC Industrie 104.984,41 0.0 9847.0 237.0 01.Mai2029 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.016,26 0.0 9968.0 536.0 15.Feb.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.042,08 0.0 9317.0 942.0 30.Sept.2040 525.0
VMRK ERP OPERATING LP Finanzinstitute 105.062,66 0.0 9494.0 263.0 01.Juli2029 300.0
GPN GLOBAL PAYMENTS INC Industrie 105.090,92 0.0 9973.0 263.0 15.Aug.2029 530.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.099,13 0.0 9892.0 244.0 15.Mai2029 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.103,78 0.0 8919.0 1019.0 22.März2042 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.130,87 0.0 7647.0 1232.0 04.Mai2047 405.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.148,84 0.0 9880.0 110.0 03.Nov.2028 382.0
VTR VENTAS REALTY LP Finanzinstitute 105.173,35 0.0 8759.0 457.0 01.Sept.2031 250.0
SWKS SKYWORKS SOLUTIONS INC Industrie 105.177,27 0.0 9976.0 181.0 10.Aug.2028 500.0
DG DOLLAR GENERAL CORP Industrie 105.182,74 0.0 7334.0 1282.0 03.Apr.2050 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.187,20 0.0 8691.0 473.0 09.Nov.2031 225.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.203,45 0.0 8598.0 1113.0 01.Nov.2044 475.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 105.214,16 0.0 9858.0 424.0 15.Okt.2031 655.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.244,02 0.0 9532.0 936.0 15.Feb.2040 530.0
LNT ALLIANT ENERGY CORP Versorger 105.254,25 0.0 9772.0 369.0 01.Apr.2056 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.256,07 0.0 10014.0 95.0 01.Sept.2027 468.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.256,43 0.0 9917.0 613.0 01.Juli2034 570.0
SYY SYSCO CORPORATION Industrie 105.306,29 0.0 8718.0 479.0 14.Dez.2031 245.0
IR INGERSOLL RAND INC Industrie 105.312,25 0.0 9441.0 1301.0 15.Juni2054 570.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 105.322,82 0.0 9948.0 169.0 01.Juli2028 440.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 105.325,43 0.0 9910.0 248.0 01.Juni2029 465.0
FCX FREEPORT-MCMORAN INC Industrie 105.334,40 0.0 10020.0 164.0 01.Sept.2029 525.0
SNX TD SYNNEX CORP Industrie 105.341,53 0.0 8756.0 450.0 09.Aug.2031 265.0
ETN EATON CORPORATION Industrie 105.368,36 0.0 8409.0 1353.0 23.Aug.2052 470.0
PPG PPG INDUSTRIES INC Industrie 105.370,83 0.0 9854.0 140.0 15.März2028 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.390,02 0.0 10445.0 576.0 15.Jan.2034 625.0
KMPR KEMPER CORP Finanzinstitute 105.407,99 0.0 8678.0 374.0 30.Sept.2030 240.0
TXT TEXTRON INC Industrie 105.408,60 0.0 10348.0 562.0 15.Nov.2033 610.0
F FORD MOTOR COMPANY Industrie 105.456,04 0.0 10255.0 187.0 01.Okt.2028 663.0
LUV SOUTHWEST AIRLINES CO Industrie 105.492,06 0.0 9152.0 321.0 10.Feb.2030 263.0
SYK STRYKER CORPORATION Industrie 105.495,17 0.0 10009.0 133.0 10.Feb.2028 470.0
CBG CBRE SERVICES INC Industrie 104.280,08 0.0 9803.0 673.0 15.Juni2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.284,19 0.0 10414.0 227.0 01.März2029 663.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.291,41 0.0 5666.0 1451.0 15.Sept.2050 265.0
PKG PACKAGING CORP OF AMERICA Industrie 104.309,64 0.0 9413.0 303.0 15.Dez.2029 300.0
PSD PUGET SOUND ENERGY INC Versorger 104.310,16 0.0 9212.0 1301.0 15.Sept.2055 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.330,49 0.0 9342.0 748.0 15.Mai2036 450.0
PLD PROLOGIS LP Finanzinstitute 104.331,11 0.0 9890.0 218.0 01.Feb.2029 438.0
CCI CROWN CASTLE INC Industrie 104.342,91 0.0 9388.0 294.0 15.Nov.2029 310.0
ROP ROPER TECHNOLOGIES INC Industrie 104.354,39 0.0 9723.0 354.0 15.Sept.2030 445.0
MDC SEKISUI HOUSE US INC Industrie 104.386,87 0.0 8987.0 981.0 15.Jan.2043 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 104.406,53 0.0 9067.0 1321.0 01.März2054 545.0
NDAQ NASDAQ INC Finanzinstitute 104.433,14 0.0 6409.0 1376.0 28.Apr.2050 325.0
CME CME GROUP INC Finanzinstitute 104.461,60 0.0 9861.0 163.0 15.Juni2028 375.0
LEA LEAR CORPORATION Industrie 104.482,29 0.0 8668.0 486.0 15.Jan.2032 260.0
BXP BOSTON PROPERTIES LP Finanzinstitute 104.545,41 0.0 9942.0 744.0 15.Okt.2036 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.582,64 0.0 9779.0 672.0 01.Mai2035 510.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.603,02 0.0 9307.0 1178.0 19.Mai2055 663.0
BATSLN BAT CAPITAL CORP Industrie 104.614,49 0.0 9735.0 463.0 16.März2032 474.0
DOW DOW CHEMICAL CO Industrie 104.630,33 0.0 7910.0 1053.0 15.Nov.2042 438.0
A AGILENT TECHNOLOGIES INC Industrie 104.649,34 0.0 9381.0 280.0 15.Sept.2029 275.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 104.659,79 0.0 9956.0 462.0 01.März2032 543.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.690,97 0.0 9892.0 525.0 15.Jan.2033 525.0
RSG REPUBLIC SERVICES INC Industrie 104.698,24 0.0 9855.0 589.0 15.Dez.2033 500.0
SBUX STARBUCKS CORPORATION Industrie 104.710,01 0.0 9940.0 390.0 15.Feb.2031 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 104.753,12 0.0 9178.0 1269.0 02.März2053 575.0
EIX EDISON INTERNATIONAL Versorger 104.761,71 0.0 10256.0 271.0 15.Nov.2029 695.0
RICEUN RICE UNIVERSITY Industrie 104.777,33 0.0 7648.0 1144.0 15.Mai2045 357.0
TEL TYCO ELECTRONICS GROUP SA Industrie 104.789,25 0.0 8708.0 492.0 04.Feb.2032 250.0
CUBE CUBESMART LP Finanzinstitute 104.816,18 0.0 9859.0 222.0 15.Feb.2029 438.0
PSX PHILLIPS 66 CO Industrie 104.823,79 0.0 8355.0 1139.0 15.Feb.2045 468.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 104.825,50 0.0 9983.0 754.0 15.Sept.2036 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.843,64 0.0 7892.0 1104.0 21.Sept.2042 370.0
STT STATE STREET CORP Finanzinstitute 104.865,92 0.0 10303.0 571.0 21.Nov.2034 612.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.877,22 0.0 7909.0 1083.0 15.Okt.2042 395.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 104.877,57 0.0 9890.0 337.0 01.Juli2030 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.885,85 0.0 8292.0 1042.0 15.Dez.2041 425.0
KLAC KLA CORP Industrie 104.889,54 0.0 6548.0 1395.0 01.März2050 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.667,22 0.0 9848.0 175.0 15.Aug.2028 380.0
WMT WALMART INC Industrie 103.745,94 0.0 10128.0 918.0 01.Apr.2040 563.0
PKG PACKAGING CORP OF AMERICA Industrie 103.758,70 0.0 6155.0 1436.0 01.Okt.2051 305.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.791,77 0.0 10309.0 509.0 01.Feb.2033 665.0
NOKIA NOKIA OYJ Industrie 103.826,11 0.0 10173.0 838.0 15.Mai2039 663.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.836,58 0.0 9283.0 1261.0 01.Juni2053 575.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 103.889,95 0.0 7872.0 1209.0 01.Juni2047 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.949,70 0.0 9182.0 1297.0 15.März2055 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.970,21 0.0 10764.0 787.0 01.Dez.2037 663.0
TRICN TR FINANCE LLC Industrie 103.983,42 0.0 9669.0 898.0 15.Apr.2040 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 103.995,62 0.0 9655.0 683.0 15.Sept.2035 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.038,26 0.0 10136.0 587.0 15.März2034 555.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.046,98 0.0 7899.0 1331.0 15.Juni2052 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.067,53 0.0 9788.0 416.0 15.Juni2031 465.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.071,41 0.0 9872.0 434.0 01.Sept.2031 483.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.079,46 0.0 9015.0 399.0 01.Feb.2031 338.0
DTE DTE ELECTRIC COMPANY Versorger 104.106,55 0.0 9903.0 606.0 01.März2034 520.0
O REALTY INCOME CORPORATION Finanzinstitute 104.139,82 0.0 9863.0 129.0 15.Jan.2028 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.155,83 0.0 9378.0 239.0 15.März2029 188.0
BATSLN BAT CAPITAL CORP Industrie 104.156,23 0.0 9870.0 565.0 05.Aug.2033 530.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.182,60 0.0 9788.0 667.0 15.Juni2035 575.0
TGT TARGET CORPORATION Industrie 104.184,86 0.0 9887.0 728.0 15.Feb.2036 525.0
NDSN NORDSON CORPORATION Industrie 104.190,08 0.0 9818.0 296.0 15.Dez.2029 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.194,49 0.0 9311.0 481.0 14.Apr.2032 400.0
TRIHEA TRINITY HEALTH CORP Industrie 104.224,46 0.0 7905.0 1197.0 01.Dez.2045 413.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.253,40 0.0 8921.0 488.0 16.März2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.273,74 0.0 8639.0 1151.0 01.Aug.2045 480.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.075,53 0.0 10054.0 909.0 15.Sept.2039 525.0
LKQ LKQ CORP Industrie 103.132,80 0.0 10167.0 534.0 15.Juni2033 625.0
NFG NATIONAL FUEL GAS COMPANY Industrie 103.179,64 0.0 10052.0 305.0 15.März2030 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.222,35 0.0 9820.0 433.0 01.Sept.2031 480.0
PYPL PAYPAL HOLDINGS INC Industrie 103.244,89 0.0 9609.0 663.0 01.Apr.2035 510.0
HRL HORMEL FOODS CORPORATION Industrie 103.277,93 0.0 6178.0 1440.0 03.Juni2051 305.0
TSN TYSON FOODS INC Industrie 103.311,26 0.0 9815.0 772.0 24.Jan.2037 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.330,64 0.0 7467.0 1199.0 15.März2046 388.0
UPS UNITED PARCEL SERVICE INC Industrie 103.342,86 0.0 7744.0 1257.0 15.März2049 425.0
MA MASTERCARD INC Industrie 103.348,33 0.0 7541.0 1248.0 21.Nov.2046 380.0
ES EVERSOURCE ENERGY Versorger 103.366,87 0.0 8749.0 372.0 15.Aug.2030 165.0
WLK WESTLAKE CORP Industrie 103.371,85 0.0 9669.0 693.0 15.Nov.2035 555.0
SUCN SUNCOR ENERGY INC. Industrie 103.378,92 0.0 10807.0 447.0 01.Feb.2032 715.0
MMM 3M CO Industrie 103.393,32 0.0 6983.0 1331.0 15.Apr.2050 370.0
MSFT MICROSOFT CORPORATION Industrie 103.399,26 0.0 7913.0 1436.0 06.Feb.2057 450.0
DTE DTE ELECTRIC COMPANY Versorger 103.444,70 0.0 8989.0 492.0 01.März2032 300.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.458,43 0.0 5597.0 1469.0 01.Okt.2051 270.0
AEE UNION ELECTRIC CO Versorger 103.485,54 0.0 7490.0 1253.0 01.Apr.2048 400.0
TJX TJX COMPANIES INC Industrie 103.488,71 0.0 8573.0 438.0 15.Mai2031 160.0
H HYATT HOTELS CORP Industrie 103.508,13 0.0 10097.0 456.0 30.März2032 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.513,96 0.0 8863.0 490.0 15.März2032 285.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.523,22 0.0 7738.0 1221.0 15.Apr.2047 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.529,56 0.0 10181.0 201.0 17.Nov.2028 554.0
DIS WALT DISNEY CO Industrie 103.541,57 0.0 11970.0 1043.0 01.Dez.2045 775.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.576,45 0.0 7403.0 1197.0 01.Juni2045 375.0
TPR TAPESTRY INC Industrie 103.599,86 0.0 8861.0 487.0 15.März2032 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.605,51 0.0 7853.0 1208.0 30.Nov.2046 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.634,97 0.0 7922.0 1262.0 15.Apr.2049 435.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.636,97 0.0 5787.0 1426.0 15.Sept.2050 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.637,65 0.0 9822.0 261.0 30.Juli2029 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 103.657,36 0.0 8940.0 431.0 01.Juni2031 270.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 102.588,26 0.0 8695.0 682.0 15.Feb.2047 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.457,21 0.0 9276.0 1287.0 15.Aug.2053 570.0
KR KROGER CO Industrie 102.465,47 0.0 7157.0 1312.0 15.Jan.2050 395.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.486,93 0.0 10184.0 218.0 30.Jan.2030 598.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 102.507,28 0.0 8931.0 404.0 15.März2032 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.517,42 0.0 9256.0 305.0 15.Dez.2029 275.0
CAT CATERPILLAR INC Industrie 102.540,69 0.0 9998.0 693.0 15.Sept.2035 530.0
CSX CSX CORP Industrie 102.548,90 0.0 8395.0 1230.0 15.Nov.2048 475.0
GL GLOBE LIFE INC Finanzinstitute 102.575,80 0.0 9657.0 486.0 15.Juni2032 480.0
DUK DUKE ENERGY OHIO INC Versorger 102.592,14 0.0 9732.0 223.0 01.Feb.2029 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.625,39 0.0 8941.0 348.0 01.Juni2030 225.0
BATSLN BAT CAPITAL CORP Industrie 102.664,63 0.0 7788.0 1000.0 25.Sept.2040 373.0
MSFT MICROSOFT CORPORATION Industrie 102.667,21 0.0 7303.0 1444.0 12.Feb.2055 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 102.674,36 0.0 9779.0 354.0 09.Sept.2030 580.0
ETR ENTERGY LOUISIANA LLC Versorger 102.705,63 0.0 5901.0 1428.0 15.März2051 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.741,69 0.0 10013.0 558.0 15.Sept.2033 540.0
AEP AEP TEXAS INC Versorger 102.779,54 0.0 10105.0 240.0 15.Mai2029 545.0
ES EVERSOURCE ENERGY Versorger 102.831,81 0.0 9690.0 378.0 15.Dez.2030 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 102.878,13 0.0 10068.0 597.0 25.Apr.2035 592.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 102.888,72 0.0 9815.0 1014.0 25.Sept.2043 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.890,46 0.0 10128.0 157.0 27.Mai2029 567.0
ECL ECOLAB INC Industrie 102.908,97 0.0 5131.0 1566.0 15.Aug.2050 213.0
ETR ENTERGY TEXAS INC Versorger 102.938,69 0.0 9090.0 1282.0 15.Sept.2054 555.0
SYY SYSCO CORPORATION Industrie 102.947,06 0.0 10208.0 580.0 17.Jan.2034 600.0
COR CENCORA INC Industrie 102.964,87 0.0 9778.0 227.0 13.Feb.2029 395.0
NGGLN NATIONAL GRID PLC Versorger 102.967,01 0.0 9671.0 733.0 09.Juni2036 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.975,23 0.0 6915.0 1500.0 31.Jan.2060 395.0
NI NISOURCE INC Versorger 102.979,11 0.0 10016.0 610.0 31.März2055 638.0
EXC EXELON CORPORATION Versorger 102.984,43 0.0 10050.0 137.0 15.März2028 515.0
HUM HUMANA INC Finanzinstitute 103.027,29 0.0 9153.0 1243.0 01.Mai2055 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.034,08 0.0 9719.0 252.0 15.Juni2029 400.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.737,99 0.0 10056.0 885.0 01.Mai2049 614.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.798,41 0.0 10053.0 204.0 01.Apr.2030 518.0
FNBC0896 FNMA 30YR MBS Pass-Through 103.027,83 0.0 9046.0 593.0 01.Mai2046 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.835,53 0.0 6891.0 1319.0 30.Okt.2049 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.853,12 0.0 7972.0 1076.0 30.Sept.2042 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.895,60 0.0 7193.0 1239.0 15.Juni2046 365.0
D DOMINION ENERGY INC Versorger 101.912,56 0.0 8121.0 1308.0 15.Aug.2052 485.0
AEE UNION ELECTRIC CO Versorger 101.925,66 0.0 8784.0 1318.0 15.Jan.2054 525.0
OSK OSHKOSH CORP Industrie 101.937,28 0.0 9345.0 322.0 01.März2030 310.0
TXT TEXTRON INC Industrie 101.996,54 0.0 9475.0 723.0 15.März2036 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.003,13 0.0 6225.0 1364.0 15.Sept.2049 310.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 102.049,50 0.0 10158.0 650.0 11.Feb.2035 598.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.061,50 0.0 7731.0 1332.0 01.Juni2052 439.0
LLY ELI LILLY AND COMPANY Industrie 102.083,88 0.0 7361.0 1458.0 15.März2059 415.0
BAX BAXTER INTERNATIONAL INC Industrie 102.105,92 0.0 9551.0 318.0 01.Apr.2030 395.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.127,40 0.0 9451.0 1259.0 15.März2053 570.0
ROP ROPER TECHNOLOGIES INC Industrie 102.135,51 0.0 9696.0 469.0 15.Feb.2032 475.0
DVN DEVON ENERGY CORPORATION Industrie 102.141,81 0.0 10004.0 3.0 15.Okt.2027 525.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.162,12 0.0 10055.0 539.0 26.Mai2033 563.0
CRHID CRH AMERICA FINANCE INC Industrie 102.197,32 0.0 9244.0 1332.0 09.Feb.2056 560.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.211,52 0.0 10015.0 751.0 15.Mai2067 650.0
SNX TD SYNNEX CORP Industrie 102.230,26 0.0 9517.0 689.0 10.Okt.2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 102.277,58 0.0 6914.0 1099.0 17.Sept.2041 293.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.278,03 0.0 8802.0 465.0 23.Nov.2031 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.288,49 0.0 9677.0 388.0 15.Jan.2031 430.0
WM WASTE MANAGEMENT INC Industrie 102.293,82 0.0 9711.0 541.0 15.Feb.2033 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.318,10 0.0 10086.0 202.0 01.Dez.2028 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.340,66 0.0 8515.0 458.0 15.Aug.2031 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.347,71 0.0 9122.0 1353.0 05.Nov.2055 530.0
TXN TEXAS INSTRUMENTS INC Industrie 102.352,24 0.0 8856.0 1344.0 08.Feb.2054 515.0
UNP UNION PACIFIC CORPORATION Industrie 102.361,83 0.0 6443.0 1558.0 06.Apr.2071 380.0
LOW LOWES COMPANIES INC Industrie 102.376,88 0.0 10018.0 695.0 15.Okt.2035 550.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 102.266,16 0.0 10105.0 1112.0 01.Jan.2050 645.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 101.762,62 0.0 9483.0 640.0 01.Jan.2049 450.0
BRKHEC PACIFICORP Versorger 101.220,53 0.0 9890.0 394.0 15.Apr.2031 510.0
PH PARKER HANNIFIN CORPORATION Industrie 101.243,90 0.0 7779.0 1247.0 01.März2047 410.0
DRI DARDEN RESTAURANTS INC Industrie 101.282,49 0.0 10401.0 549.0 10.Okt.2033 630.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.288,24 0.0 10049.0 299.0 15.Jan.2030 535.0
CDW CDW LLC Industrie 101.291,64 0.0 9621.0 627.0 22.Aug.2034 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.326,88 0.0 9620.0 579.0 15.Aug.2033 450.0
HEI HEICO CORP Industrie 101.328,15 0.0 10077.0 174.0 01.Aug.2028 525.0
BA BOEING CO Industrie 101.378,33 0.0 9803.0 911.0 15.Feb.2040 588.0
STOR STORE CAPITAL LLC Finanzinstitute 101.383,26 0.0 9921.0 137.0 15.März2028 450.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.395,84 0.0 9870.0 608.0 01.Okt.2034 615.0
CAH CARDINAL HEALTH INC Industrie 101.423,41 0.0 9984.0 284.0 15.Nov.2029 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.468,28 0.0 7633.0 1260.0 01.Juni2048 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.475,05 0.0 7398.0 1228.0 15.Mai2046 375.0
OKE ONEOK PARTNERS LP Industrie 101.523,12 0.0 9955.0 998.0 15.Sept.2043 620.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.541,45 0.0 9376.0 1234.0 15.März2055 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.548,57 0.0 10067.0 255.0 10.Juli2030 538.0
STT STATE STREET CORP Finanzinstitute 101.592,67 0.0 9850.0 207.0 03.Dez.2029 414.0
NI NISOURCE INC Versorger 101.598,14 0.0 10062.0 254.0 01.Juli2029 520.0
MMM 3M CO MTN Industrie 101.671,54 0.0 9792.0 185.0 14.Sept.2028 363.0
UAL UNITED AIRLINES INC Industrie 101.716,49 0.0 9608.0 179.0 07.Apr.2030 288.0
MMM 3M CO Industrie 101.721,33 0.0 9940.0 310.0 15.März2030 480.0
WELL WELLTOWER OP LLC Finanzinstitute 101.759,51 0.0 10628.0 910.0 15.März2041 650.0
ET ENERGY TRANSFER LP Industrie 101.762,90 0.0 8795.0 1039.0 01.Feb.2043 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.766,69 0.0 10613.0 1255.0 15.Jan.2054 665.0
QHEL HYDRO-QUEBEC Local Authority 101.770,30 0.0 11672.0 343.0 15.Nov.2030 950.0
SJM J M SMUCKER CO Industrie 101.776,23 0.0 9138.0 326.0 15.März2030 238.0
OKE ONEOK INC Industrie 101.799,06 0.0 9046.0 1362.0 01.Nov.2064 585.0
WAT AUGUSTA SPINCO CORP Industrie 100.643,33 0.0 9862.0 230.0 23.März2029 440.0
TXT TEXTRON INC Industrie 100.652,44 0.0 9891.0 666.0 15.Mai2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.658,21 0.0 7929.0 1343.0 01.Juni2053 455.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.681,97 0.0 9946.0 164.0 02.Juni2029 455.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 100.688,44 0.0 6595.0 1365.0 01.Nov.2049 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.697,54 0.0 9142.0 1326.0 01.März2054 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.723,38 0.0 9998.0 128.0 12.Jan.2028 470.0
OMC OMNICOM GROUP INC Industrie 100.727,27 0.0 7187.0 1056.0 01.März2041 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 100.728,01 0.0 10034.0 655.0 15.Feb.2035 575.0
PG PROCTER & GAMBLE CO Industrie 100.744,67 0.0 8234.0 1004.0 25.März2040 355.0
ETR ENTERGY LOUISIANA LLC Versorger 100.748,41 0.0 8686.0 885.0 15.Jan.2045 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.757,17 0.0 10017.0 558.0 01.Aug.2033 555.0
UPS UNITED PARCEL SERVICE INC Industrie 100.809,67 0.0 9895.0 360.0 15.Okt.2030 465.0
STNFHC STANFORD HEALTH CARE Industrie 100.812,20 0.0 7347.0 1303.0 15.Nov.2048 379.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.818,37 0.0 9828.0 656.0 15.März2035 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 100.860,28 0.0 9825.0 652.0 15.März2035 540.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.885,01 0.0 9871.0 392.0 21.Apr.2031 568.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.920,13 0.0 9965.0 198.0 01.Dez.2028 465.0
LOW LOWES COMPANIES INC Industrie 100.946,90 0.0 7881.0 1229.0 05.Apr.2049 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.980,22 0.0 10018.0 127.0 07.Jan.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.012,73 0.0 9994.0 118.0 15.Dez.2027 460.0
COP CONOCOPHILLIPS Industrie 101.014,45 0.0 8570.0 1184.0 01.Okt.2047 488.0
LIN LINDE INC Industrie 101.028,80 0.0 7651.0 1119.0 07.Nov.2042 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.062,23 0.0 8929.0 1271.0 15.März2053 535.0
ADI ANALOG DEVICES INC Industrie 101.077,88 0.0 8956.0 1304.0 01.Apr.2054 530.0
CSX CSX CORP Industrie 101.089,86 0.0 10378.0 736.0 01.Okt.2036 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.105,22 0.0 9813.0 1002.0 15.Sept.2043 615.0
R RYDER SYSTEM INC MTN Industrie 101.111,79 0.0 9978.0 290.0 01.Dez.2029 490.0
GPN GLOBAL PAYMENTS INC Industrie 101.133,78 0.0 8702.0 466.0 15.Nov.2031 290.0
AZO AUTOZONE INC Industrie 101.146,94 0.0 9995.0 333.0 15.Juni2030 513.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.169,55 0.0 8960.0 1271.0 01.Apr.2053 540.0
D DOMINION RESOURCES INC/VA Versorger 101.208,48 0.0 8306.0 1115.0 01.Dez.2044 470.0
NTRCN NUTRIEN LTD Industrie 100.002,34 0.0 9012.0 1103.0 15.Jan.2045 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.011,25 0.0 9965.0 132.0 15.Feb.2078 538.0
NTRCN NUTRIEN LTD Industrie 100.041,12 0.0 9820.0 230.0 01.Apr.2029 420.0
ENBCN ENBRIDGE INC Industrie 100.054,74 0.0 8227.0 1116.0 10.Juni2044 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.061,81 0.0 11066.0 338.0 16.Aug.2030 813.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.066,49 0.0 9092.0 327.0 01.März2030 230.0
VMC VULCAN MATERIALS COMPANY Industrie 100.089,28 0.0 9377.0 1301.0 01.Dez.2054 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.093,52 0.0 8619.0 421.0 15.März2031 175.0
HD HOME DEPOT INC Industrie 100.098,03 0.0 6504.0 1479.0 15.Sept.2056 350.0
T AT&T INC Industrie 100.126,91 0.0 9314.0 1248.0 30.Okt.2056 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.145,36 0.0 9873.0 547.0 01.Juni2033 520.0
TXN TEXAS INSTRUMENTS INC Industrie 100.161,55 0.0 9977.0 223.0 08.Feb.2029 460.0
NI NISOURCE INC Versorger 100.167,06 0.0 9071.0 1044.0 15.Feb.2043 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.173,27 0.0 6379.0 1535.0 15.Juni2061 360.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.185,08 0.0 9843.0 189.0 15.Sept.2028 363.0
AMAT APPLIED MATERIALS INC Industrie 100.188,01 0.0 9795.0 689.0 01.Okt.2035 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.225,39 0.0 9973.0 223.0 31.Jan.2029 460.0
INTC INTEL CORPORATION Industrie 100.230,88 0.0 8505.0 990.0 01.Okt.2041 480.0
AN AUTONATION INC Industrie 100.237,15 0.0 8691.0 450.0 01.Aug.2031 240.0
GIS GENERAL MILLS INC Industrie 100.274,30 0.0 9424.0 933.0 15.Juni2040 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 100.277,53 0.0 10028.0 743.0 11.Sept.2041 615.0
AON AON CORP Finanzinstitute 100.316,31 0.0 9786.0 495.0 12.Sept.2032 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.346,10 0.0 8159.0 1090.0 13.März2043 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.355,93 0.0 9998.0 133.0 10.Feb.2028 465.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.361,64 0.0 9784.0 706.0 30.März2036 570.0
VICI VICI PROPERTIES LP Industrie 100.365,32 0.0 9290.0 1213.0 01.Apr.2054 613.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.371,21 0.0 9906.0 249.0 05.Juni2030 504.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.381,27 0.0 9809.0 390.0 26.März2031 505.0
MCO MOODYS CORPORATION Industrie 100.391,11 0.0 9524.0 508.0 08.Aug.2032 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 100.405,21 0.0 9523.0 1319.0 15.Aug.2055 585.0
ETN EATON CORPORATION Industrie 100.423,22 0.0 9423.0 528.0 02.Nov.2032 400.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.428,90 0.0 9979.0 563.0 28.Juli2034 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.448,36 0.0 9965.0 298.0 17.Jan.2031 554.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 100.449,45 0.0 9966.0 340.0 15.Juli2030 525.0
EQNR EQUINOR ASA Agency 100.452,02 0.0 6597.0 1380.0 18.Nov.2049 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.457,05 0.0 10426.0 501.0 15.Dez.2032 635.0
UNANA UNILEVER CAPITAL CORP Industrie 100.463,07 0.0 10045.0 185.0 08.Sept.2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.474,44 0.0 10009.0 1308.0 15.Aug.2056 630.0
A AGILENT TECHNOLOGIES INC Industrie 100.474,96 0.0 9569.0 650.0 09.Sept.2034 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.479,10 0.0 8156.0 1247.0 15.März2049 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.485,21 0.0 7004.0 1263.0 15.Sept.2047 360.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.493,58 0.0 9913.0 330.0 29.Mai2030 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 100.509,73 0.0 9874.0 398.0 01.Juni2031 625.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.539,99 0.0 9949.0 164.0 11.Juni2028 430.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.022,76 0.0 7886.0 974.0 01.Mai2043 327.0
MASEDU MA ST SCH BLDG AUTH Local Authority 100.528,39 0.0 10015.0 693.0 15.Aug.2039 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 99.390,32 0.0 8520.0 1317.0 01.Juni2050 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.407,04 0.0 8614.0 985.0 15.Aug.2040 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 99.408,75 0.0 9941.0 1352.0 15.Sept.2056 600.0
NOC NORTHROP GRUMMAN CORP Industrie 99.412,03 0.0 9871.0 344.0 15.Juli2030 465.0
OC OWENS CORNING Industrie 99.417,02 0.0 10856.0 728.0 01.Dez.2036 700.0
SO ALABAMA POWER COMPANY Versorger 99.420,39 0.0 9934.0 94.0 01.Sept.2027 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.434,18 0.0 9753.0 398.0 15.Apr.2031 483.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 99.450,52 0.0 9868.0 381.0 15.Jan.2031 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.454,46 0.0 9943.0 399.0 07.März2031 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.455,74 0.0 9859.0 298.0 15.Jan.2030 575.0
INOVHS INOVA HEALTH SYSTEM Industrie 99.462,68 0.0 7522.0 1368.0 15.Mai2052 407.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 99.463,00 0.0 8485.0 453.0 15.Aug.2036 249.0
CVECN CENOVUS ENERGY INC Industrie 99.465,71 0.0 9693.0 711.0 20.März2036 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.474,17 0.0 9811.0 405.0 05.Juni2032 522.0
AMT AMERICAN TOWER CORPORATION Industrie 99.475,13 0.0 9948.0 750.0 15.Sept.2036 575.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 99.475,58 0.0 8492.0 1073.0 15.Mai2044 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 99.476,39 0.0 9826.0 620.0 13.Juni2034 510.0
NIB NORDIC INVESTMENT BANK MTN Supranational 99.480,16 0.0 9935.0 232.0 28.Feb.2029 425.0
NI NISOURCE INC Versorger 99.489,62 0.0 9803.0 408.0 18.Mai2031 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 99.492,49 0.0 10467.0 298.0 06.März2030 735.0
CTVA EIDP INC Industrie 99.500,43 0.0 9788.0 476.0 15.Mai2032 513.0
ETR ENTERGY LOUISIANA LLC Versorger 99.507,23 0.0 9906.0 1314.0 15.Sept.2056 620.0
HEI HEICO CORP Industrie 99.541,07 0.0 9881.0 425.0 01.Aug.2031 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 99.564,35 0.0 9906.0 1313.0 15.Aug.2056 620.0
DINO HF SINCLAIR CORP Industrie 99.568,79 0.0 9945.0 500.0 01.Sept.2032 550.0
WAT AUGUSTA SPINCO CORP Industrie 99.605,30 0.0 9733.0 535.0 23.März2033 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.608,54 0.0 9912.0 1333.0 01.Aug.2056 605.0
PYPL PAYPAL HOLDINGS INC Industrie 99.609,64 0.0 9957.0 140.0 06.März2028 445.0
QCOM QUALCOMM INCORPORATED Industrie 99.612,38 0.0 9817.0 482.0 20.Mai2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.632,46 0.0 9788.0 364.0 15.Okt.2030 438.0
ATR APTARGROUP INC Industrie 99.632,89 0.0 9753.0 394.0 30.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.635,27 0.0 9925.0 309.0 10.Feb.2030 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.651,46 0.0 6344.0 1389.0 01.Dez.2049 313.0
BANNER BANNER HEALTH Industrie 99.658,24 0.0 9183.0 311.0 01.Jan.2030 234.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.658,97 0.0 9931.0 566.0 15.Aug.2033 530.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 99.670,38 0.0 9967.0 252.0 15.Juni2029 625.0
AMT AMERICAN TOWER CORPORATION Industrie 99.689,32 0.0 9969.0 572.0 15.Sept.2033 556.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.719,05 0.0 9812.0 320.0 01.Mai2030 449.0
DTE DTE ELECTRIC COMPANY Versorger 99.720,18 0.0 7378.0 1310.0 01.März2049 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.748,98 0.0 9941.0 267.0 14.Aug.2029 480.0
EXC EXELON CORPORATION Versorger 99.769,43 0.0 7192.0 1319.0 15.März2052 410.0
AMT AMERICAN TOWER CORPORATION Industrie 99.773,76 0.0 9977.0 434.0 15.Sept.2031 530.0
TXN TEXAS INSTRUMENTS INC Industrie 99.780,29 0.0 9846.0 330.0 23.Mai2030 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.783,24 0.0 9400.0 335.0 15.Mai2030 325.0
NTRCN NUTRIEN LTD Industrie 99.786,83 0.0 9844.0 409.0 29.Mai2031 485.0
UNP UNION PACIFIC CORPORATION Industrie 99.795,57 0.0 6403.0 1591.0 05.Feb.2070 375.0
DIS WALT DISNEY CO Industrie 99.812,93 0.0 8529.0 1178.0 15.Nov.2046 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.830,13 0.0 9908.0 261.0 09.Juli2029 450.0
ZTS ZOETIS INC Industrie 99.834,85 0.0 6145.0 1411.0 15.Mai2050 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.845,12 0.0 9847.0 670.0 06.Juni2036 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.845,92 0.0 8654.0 408.0 13.Jan.2031 180.0
WAT AUGUSTA SPINCO CORP Industrie 99.846,24 0.0 9770.0 393.0 23.März2031 466.0
DOW DOW CHEMICAL CO Industrie 99.849,63 0.0 8974.0 647.0 01.Okt.2034 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.852,44 0.0 9691.0 1210.0 22.März2054 635.0
AEP INDIANA MICHIGAN POWER CO Versorger 99.857,94 0.0 9263.0 1261.0 01.Apr.2053 563.0
BC BRUNSWICK CORP Industrie 99.869,62 0.0 9299.0 505.0 15.Sept.2032 440.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.877,39 0.0 9886.0 116.0 01.Dez.2027 375.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 99.879,12 0.0 9773.0 669.0 01.Apr.2035 491.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.898,80 0.0 9881.0 159.0 01.Juni2028 400.0
PLD PROLOGIS LP Finanzinstitute 99.900,92 0.0 8669.0 414.0 01.Feb.2031 175.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 99.904,93 0.0 9958.0 219.0 15.Feb.2029 490.0
SO ALABAMA POWER COMPANY Versorger 99.920,58 0.0 9770.0 658.0 02.Apr.2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.923,61 0.0 9789.0 229.0 15.März2029 400.0
SYY SYSCO CORPORATION Industrie 99.944,75 0.0 7928.0 1151.0 01.Apr.2046 450.0
SYY SYSCO CORPORATION Industrie 99.953,26 0.0 9746.0 654.0 23.März2035 540.0
PYPL PAYPAL HOLDINGS INC Industrie 99.962,70 0.0 9840.0 409.0 01.Juni2031 495.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.484,65 0.0 10405.0 983.0 01.Apr.2057 666.0
CAS CALIFORNIA ST Local Authority 99.866,41 0.0 9939.0 267.0 01.Aug.2029 450.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 99.852,78 0.0 8850.0 570.0 20.Apr.2048 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.780,53 0.0 9694.0 315.0 01.Apr.2030 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.793,72 0.0 9670.0 354.0 15.Sept.2031 434.0
ETR ENTERGY CORP (NC10.25) Versorger 98.799,36 0.0 9738.0 704.0 15.Juni2056 610.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 98.802,12 0.0 9746.0 716.0 01.Dez.2035 494.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 98.804,01 0.0 9727.0 1347.0 01.Juni2055 562.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.812,29 0.0 9693.0 1249.0 15.Nov.2052 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.846,13 0.0 9801.0 114.0 15.Nov.2027 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.860,97 0.0 9803.0 567.0 08.Juli2033 500.0
MPLX MPLX LP Industrie 98.870,39 0.0 8976.0 1268.0 01.März2053 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.876,19 0.0 9847.0 464.0 10.Feb.2032 500.0
DUK PROGRESS ENERGY INC Versorger 98.883,94 0.0 9842.0 910.0 01.Apr.2040 565.0
MTNA ARCELORMITTAL SA Industrie 98.887,82 0.0 10273.0 604.0 17.Juni2034 600.0
AEP AEP TEXAS INC Versorger 98.897,94 0.0 8951.0 357.0 01.Juli2030 210.0
DUK DUKE ENERGY PROGRESS INC Versorger 98.918,44 0.0 7885.0 1186.0 15.Aug.2045 420.0
PPG PPG INDUSTRIES INC Industrie 98.927,74 0.0 9681.0 394.0 15.März2031 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.934,09 0.0 9734.0 405.0 15.Apr.2031 438.0
RELLN RELX CAPITAL INC Industrie 98.943,13 0.0 9750.0 480.0 20.Mai2032 475.0
HLNLN HALEON US CAPITAL LLC Industrie 98.943,31 0.0 9870.0 432.0 21.Aug.2031 488.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 98.945,98 0.0 9242.0 359.0 15.Nov.2032 400.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 98.950,04 0.0 9886.0 188.0 01.Sept.2028 425.0
CORNLU CORNELL UNIVERSITY Industrie 98.955,14 0.0 9783.0 626.0 15.Juni2034 484.0
DINO HF SINCLAIR CORP Industrie 98.981,37 0.0 9701.0 354.0 01.Okt.2030 450.0
PFE PFIZER INC Industrie 98.981,63 0.0 9246.0 1423.0 15.Nov.2065 570.0
WELL WELLTOWER OP LLC Finanzinstitute 98.998,70 0.0 9339.0 500.0 15.Juni2032 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 98.999,47 0.0 9189.0 990.0 15.Sept.2041 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.027,08 0.0 9757.0 413.0 01.Juni2031 455.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.033,81 0.0 7843.0 1268.0 01.Juli2048 421.0
RSG REPUBLIC SERVICES INC Industrie 99.042,95 0.0 10412.0 912.0 01.März2040 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.052,31 0.0 8402.0 1032.0 15.März2042 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.062,13 0.0 9836.0 218.0 08.Jan.2029 415.0
STLD STEEL DYNAMICS INC Industrie 99.064,91 0.0 9813.0 211.0 15.Dez.2028 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.074,20 0.0 9862.0 1303.0 15.Aug.2056 625.0
R RYDER SYSTEM INC MTN Industrie 99.083,32 0.0 9861.0 435.0 15.Sept.2031 500.0
NUE NUCOR CORPORATION Industrie 99.083,35 0.0 9770.0 680.0 01.Juni2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.093,14 0.0 9742.0 430.0 15.Sept.2031 495.0
RPRX ROYALTY PHARMA PLC Industrie 99.102,33 0.0 9427.0 1293.0 02.Sept.2054 590.0
BC BRUNSWICK CORP Industrie 99.106,25 0.0 8604.0 455.0 18.Aug.2031 240.0
ZTS ZOETIS INC Industrie 99.111,71 0.0 9886.0 182.0 17.Aug.2028 415.0
HAS HASBRO INC Industrie 99.125,69 0.0 10127.0 875.0 15.März2040 635.0
TXN TEXAS INSTRUMENTS INC Industrie 99.155,85 0.0 9765.0 678.0 23.Mai2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.155,89 0.0 9748.0 664.0 15.Mai2035 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.169,81 0.0 9774.0 411.0 15.Mai2031 450.0
RDN RADIAN GROUP INC Finanzinstitute 99.170,05 0.0 10243.0 227.0 15.Mai2029 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.171,51 0.0 8924.0 1122.0 23.Okt.2055 683.0
HSY HERSHEY COMPANY THE Industrie 99.173,96 0.0 9896.0 672.0 24.Feb.2035 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.197,37 0.0 9699.0 393.0 22.März2031 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.201,22 0.0 9794.0 676.0 15.Juni2035 540.0
SNLN SMITH & NEPHEW PLC Industrie 99.206,00 0.0 9921.0 749.0 11.Sept.2036 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.223,50 0.0 9681.0 682.0 01.Okt.2035 550.0
SYK STRYKER CORPORATION Industrie 99.247,92 0.0 8091.0 1092.0 01.Apr.2043 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 99.251,88 0.0 9894.0 427.0 15.Aug.2031 500.0
UPS UNITED PARCEL SERVICE INC Industrie 99.255,87 0.0 7234.0 1271.0 15.Nov.2047 375.0
ROK ROCKWELL AUTOMATION INC Industrie 99.271,24 0.0 7932.0 1306.0 01.März2049 420.0
CSX CSX CORP Industrie 99.274,03 0.0 8055.0 1241.0 15.März2049 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.279,96 0.0 8151.0 1162.0 01.Dez.2045 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.281,77 0.0 8621.0 459.0 15.Aug.2031 190.0
SWX SOUTHWEST GAS CORP Versorger 99.322,07 0.0 8978.0 352.0 15.Juni2030 220.0
TSCO TRACTOR SUPPLY COMPANY Industrie 99.342,26 0.0 9914.0 462.0 30.Jan.2032 520.0
WAT AUGUSTA SPINCO CORP Industrie 99.345,09 0.0 9693.0 717.0 23.März2036 525.0
VTR VENTAS REALTY LP Finanzinstitute 99.347,37 0.0 9858.0 492.0 15.Juli2032 510.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 99.364,45 0.0 10241.0 480.0 15.Sept.2037 590.0
HLNLN HALEON US CAPITAL LLC Industrie 99.373,32 0.0 9914.0 270.0 21.Aug.2029 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.382,71 0.0 9831.0 207.0 01.Dez.2028 395.0
DTE DTE ELECTRIC COMPANY Versorger 99.383,06 0.0 9454.0 741.0 01.März2036 485.0
CAS CALIFORNIA ST Local Authority 99.083,98 0.0 9897.0 712.0 01.Sept.2035 510.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 99.166,07 0.0 9806.0 1335.0 01.Juli2055 583.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.268,72 0.0 9763.0 942.0 31.Mai2057 594.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.164,01 0.0 9744.0 461.0 15.Jan.2032 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.195,25 0.0 9252.0 335.0 01.Mai2030 280.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.206,36 0.0 6315.0 1429.0 15.Aug.2050 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.223,97 0.0 10201.0 642.0 15.Dez.2034 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.234,68 0.0 7690.0 1240.0 01.Okt.2047 384.0
HLNLN HALEON US CAPITAL LLC Industrie 98.242,95 0.0 7374.0 1355.0 24.März2052 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.245,21 0.0 9269.0 1408.0 15.Jan.2066 588.0
STZ CONSTELLATION BRANDS INC Industrie 98.246,83 0.0 7970.0 1192.0 09.Mai2047 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 98.262,60 0.0 9232.0 661.0 21.Nov.2034 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.270,70 0.0 9688.0 740.0 01.Juni2036 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.300,35 0.0 9664.0 364.0 15.Okt.2030 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.311,57 0.0 8881.0 1340.0 01.Feb.2055 530.0
DUK DUKE ENERGY CORP Versorger 98.315,71 0.0 7256.0 1251.0 15.Aug.2047 395.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 98.326,18 0.0 9714.0 375.0 01.Dez.2030 435.0
CBG CBRE SERVICES INC Industrie 98.346,71 0.0 10111.0 228.0 01.Apr.2029 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.372,69 0.0 9688.0 700.0 05.Juni2037 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.374,31 0.0 9618.0 502.0 15.Sept.2032 455.0
H HYATT HOTELS CORP Industrie 98.383,90 0.0 10139.0 307.0 23.Apr.2030 575.0
MET METLIFE INC Finanzinstitute 98.387,57 0.0 8787.0 1082.0 13.Nov.2043 488.0
CNP CENTERPOINT ENERGY INC Versorger 98.417,03 0.0 10148.0 300.0 15.Mai2055 670.0
AFL AFLAC INCORPORATED Finanzinstitute 98.421,93 0.0 9678.0 734.0 14.Mai2036 515.0
NVDA NVIDIA CORPORATION Industrie 98.425,23 0.0 6626.0 1505.0 01.Apr.2060 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.435,07 0.0 10102.0 184.0 11.Sept.2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.444,13 0.0 9804.0 225.0 03.Feb.2029 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.456,79 0.0 9646.0 471.0 01.Apr.2032 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 98.472,26 0.0 9333.0 311.0 15.Jan.2030 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.474,19 0.0 9820.0 752.0 01.Sept.2036 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.481,09 0.0 7411.0 1181.0 01.Apr.2045 375.0
LOW LOWES COMPANIES INC Industrie 98.491,07 0.0 9271.0 1269.0 01.Juli2053 575.0
AZN ASTRAZENECA PLC Industrie 98.494,26 0.0 6270.0 1457.0 28.Mai2051 300.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 98.522,18 0.0 9759.0 1272.0 15.Jan.2055 620.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.558,19 0.0 9777.0 114.0 15.Nov.2027 250.0
ORIX ORIX CORPORATION Finanzinstitute 98.563,40 0.0 9835.0 671.0 25.Feb.2035 540.0
KO COCA-COLA CO Industrie 98.567,93 0.0 5401.0 1658.0 01.Juni2060 275.0
EMR EMERSON ELECTRIC CO Industrie 98.583,09 0.0 8884.0 382.0 15.Okt.2030 195.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.584,85 0.0 9778.0 655.0 15.Jan.2035 535.0
AZO AUTOZONE INC Industrie 98.602,52 0.0 9713.0 238.0 18.Apr.2029 375.0
SO SOUTHERN POWER COMPANY Versorger 98.609,74 0.0 9674.0 358.0 01.Okt.2030 425.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.619,38 0.0 8958.0 487.0 01.März2032 345.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 98.664,55 0.0 8891.0 1305.0 15.Jan.2053 525.0
SO MISSISSIPPI POWER COMPANY Versorger 98.682,06 0.0 9895.0 143.0 30.März2028 395.0
FLO FLOWERS FOODS INC Industrie 98.689,88 0.0 8466.0 413.0 15.März2031 240.0
HEI HEICO CORP Industrie 98.696,35 0.0 9790.0 746.0 01.Aug.2036 540.0
TMUS T-MOBILE USA INC Industrie 98.705,00 0.0 9330.0 668.0 15.Jan.2035 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 98.728,98 0.0 9818.0 728.0 15.Aug.2036 615.0
MRK MERCK & CO INC Industrie 98.733,62 0.0 9702.0 1117.0 22.Mai2046 575.0
BAH BOOZ ALLEN HAMILTON INC Industrie 98.760,09 0.0 9819.0 586.0 30.Jan.2034 590.0
SO ALABAMA POWER COMPANY Versorger 98.764,15 0.0 7837.0 1259.0 15.Juli2048 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.765,15 0.0 9871.0 317.0 05.März2030 480.0
D DOMINION RESOURCES INC Versorger 98.766,10 0.0 9821.0 569.0 01.Aug.2033 525.0
WMT WALMART INC Industrie 98.767,74 0.0 9728.0 408.0 30.Apr.2031 415.0
MAS MASSACHUSETTS ST Local Authority 98.345,44 0.0 6550.0 1428.0 01.Sept.2049 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.612,59 0.0 9486.0 720.0 15.März2036 495.0
EBAY EBAY INC Industrie 97.664,59 0.0 9591.0 702.0 06.Nov.2035 513.0
PWR QUANTA SERVICES INC. Industrie 97.692,68 0.0 9702.0 386.0 15.Jan.2031 450.0
PG PROCTER & GAMBLE CO Industrie 97.720,12 0.0 7353.0 1375.0 25.März2050 360.0
SWK STANLEY BLACK & DECKER INC Industrie 97.732,70 0.0 5662.0 1444.0 15.Nov.2050 275.0
KDP KEURIG DR PEPPER INC Industrie 97.733,72 0.0 8776.0 415.0 15.März2031 225.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 97.745,84 0.0 5873.0 1469.0 01.Juli2050 270.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 97.763,32 0.0 10201.0 707.0 15.Jan.2036 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.777,20 0.0 8826.0 434.0 28.Mai2031 225.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 97.781,91 0.0 8886.0 375.0 03.Sept.2030 200.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.785,60 0.0 10167.0 210.0 18.Dez.2028 560.0
FTV FORTIVE CORP Industrie 97.823,07 0.0 9615.0 730.0 15.Mai2036 525.0
HCA HCA INC Industrie 97.826,10 0.0 9646.0 371.0 15.Nov.2030 430.0
KDP KEURIG DR PEPPER INC Industrie 97.884,56 0.0 9625.0 673.0 15.Mai2035 515.0
OC OWENS CORNING Industrie 97.886,98 0.0 7766.0 1224.0 15.Juli2047 430.0
PWR QUANTA SERVICES INC. Industrie 97.887,01 0.0 9745.0 631.0 09.Aug.2034 525.0
WCNCN WASTE CONNECTIONS INC Industrie 97.896,67 0.0 9665.0 243.0 01.Mai2029 350.0
HUM HUMANA INC Finanzinstitute 97.906,43 0.0 10149.0 200.0 01.Dez.2028 575.0
LMT LOCKHEED MARTIN CORP Industrie 97.912,81 0.0 8893.0 704.0 01.März2035 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 97.947,68 0.0 9787.0 186.0 01.Sept.2028 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.951,68 0.0 9544.0 718.0 15.März2036 510.0
ENBCN ENBRIDGE INC Industrie 97.952,79 0.0 9638.0 704.0 20.Nov.2035 520.0
GIS GENERAL MILLS INC Industrie 97.955,50 0.0 9739.0 661.0 30.Jan.2035 525.0
STT STATE STREET CORP Finanzinstitute 98.010,70 0.0 9610.0 718.0 24.Apr.2037 509.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 98.015,88 0.0 8836.0 430.0 13.Mai2031 230.0
RPRX ROYALTY PHARMA PLC Industrie 98.034,32 0.0 9532.0 1276.0 25.Sept.2055 595.0
BGC BGC GROUP INC Finanzinstitute 98.052,96 0.0 10053.0 307.0 02.Apr.2030 615.0
MTZ MASTEC INC. Industrie 98.056,36 0.0 9770.0 745.0 30.Sept.2036 585.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.078,57 0.0 10053.0 586.0 15.März2034 560.0
LLY ELI LILLY AND COMPANY Industrie 98.092,11 0.0 5042.0 1683.0 15.Sept.2060 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.106,92 0.0 8164.0 1247.0 01.März2052 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 98.137,40 0.0 7762.0 1108.0 15.Dez.2042 380.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 97.628,32 0.0 9608.0 987.0 01.Juni2054 569.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 97.756,60 0.0 9738.0 899.0 15.Aug.2044 562.0
KR KROGER CO Industrie 96.943,21 0.0 7302.0 1215.0 15.Okt.2046 388.0
GATX GATX CORPORATION Finanzinstitute 96.958,57 0.0 9619.0 342.0 30.Juni2030 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 96.992,36 0.0 7893.0 1261.0 01.Apr.2049 432.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.000,46 0.0 9531.0 697.0 15.Nov.2035 535.0
NVT NVENT FINANCE SARL Industrie 97.018,35 0.0 10034.0 536.0 15.Mai2033 565.0
WMT WALMART INC Industrie 97.043,77 0.0 9649.0 262.0 08.Juli2029 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.059,22 0.0 9535.0 745.0 30.Juni2036 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.059,41 0.0 8766.0 393.0 01.Dez.2030 213.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.082,08 0.0 9459.0 548.0 01.Mai2033 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.094,47 0.0 9455.0 1285.0 01.Apr.2055 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.108,18 0.0 7168.0 1331.0 15.Aug.2049 380.0
NTRCN NUTRIEN LTD Industrie 97.119,77 0.0 10131.0 931.0 15.Jan.2041 613.0
GWW WW GRAINGER INC Industrie 97.128,26 0.0 9498.0 643.0 15.Sept.2034 445.0
ATO ATMOS ENERGY CORPORATION Versorger 97.144,24 0.0 7907.0 1250.0 01.Okt.2048 430.0
ORIX ORIX CORPORATION Finanzinstitute 97.168,25 0.0 9717.0 362.0 09.Sept.2030 445.0
J JACOBS SOLUTIONS INC Industrie 97.191,20 0.0 9711.0 396.0 03.März2031 475.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.211,73 0.0 10160.0 215.0 30.Jan.2029 675.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.215,78 0.0 9664.0 393.0 14.Jan.2031 375.0
SKT TANGER PROPERTIES LP Finanzinstitute 97.251,85 0.0 8835.0 455.0 01.Sept.2031 275.0
UPS UNITED PARCEL SERVICE INC Industrie 97.281,48 0.0 9111.0 966.0 15.Nov.2040 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.305,07 0.0 10057.0 108.0 15.Nov.2027 588.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.316,02 0.0 7971.0 1239.0 15.Mai2048 439.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.324,73 0.0 9006.0 1263.0 15.März2053 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.325,71 0.0 8780.0 473.0 15.Dez.2031 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.342,33 0.0 7939.0 1080.0 01.Okt.2042 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.353,43 0.0 9657.0 658.0 15.Jan.2035 520.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.395,89 0.0 10034.0 531.0 15.Apr.2033 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.410,36 0.0 9707.0 698.0 15.Aug.2035 515.0
AZO AUTOZONE INC Industrie 97.442,07 0.0 10594.0 551.0 01.Nov.2033 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.494,24 0.0 9674.0 386.0 08.Jan.2031 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.504,88 0.0 9677.0 600.0 15.Jan.2034 485.0
SNE SONY GROUP CORP Industrie 97.507,33 0.0 9653.0 748.0 30.Juni2036 509.0
STLD STEEL DYNAMICS INC Industrie 97.511,25 0.0 9238.0 395.0 15.Jan.2031 325.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.522,80 0.0 10020.0 224.0 14.März2029 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.530,07 0.0 9683.0 389.0 08.Jan.2031 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.544,67 0.0 9679.0 597.0 15.Jan.2034 500.0
SJM J M SMUCKER CO Industrie 97.545,91 0.0 9085.0 683.0 15.März2035 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 97.373,10 0.0 9717.0 429.0 17.Sept.2026 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.374,23 0.0 9926.0 227.0 10.März2029 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.375,92 0.0 6851.0 1299.0 02.Aug.2046 320.0
DUK DUKE ENERGY CORP Versorger 96.389,17 0.0 9938.0 140.0 15.März2028 430.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 96.416,01 0.0 10149.0 142.0 09.März2028 613.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.421,57 0.0 9541.0 295.0 01.Dez.2029 370.0
JNPR JUNIPER NETWORKS INC Industrie 96.423,23 0.0 8716.0 397.0 10.Dez.2030 200.0
EXC EXELON CORPORATION Versorger 96.485,21 0.0 9365.0 1264.0 15.März2055 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 96.512,90 0.0 9186.0 406.0 03.März2031 338.0
UNANA UNILEVER CAPITAL CORP Industrie 96.533,56 0.0 9619.0 646.0 12.Aug.2034 463.0
LDOS LEIDOS INC Industrie 96.539,59 0.0 9394.0 719.0 15.März2036 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.551,54 0.0 10008.0 154.0 15.Mai2028 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 96.563,79 0.0 8763.0 453.0 16.Aug.2031 250.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.566,67 0.0 8345.0 601.0 31.Dez.2039 274.0
KHC KRAFT HEINZ FOODS CO Industrie 96.581,67 0.0 8577.0 912.0 01.Okt.2039 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.582,57 0.0 9609.0 534.0 01.Feb.2034 471.0
UPMCHS UPMC Industrie 96.588,91 0.0 9489.0 1042.0 15.Mai2043 538.0
KEY KEYCORP MTN Finanzinstitute 96.599,32 0.0 9948.0 314.0 04.Apr.2031 512.0
CAG CONAGRA BRANDS INC Industrie 96.607,49 0.0 10967.0 333.0 15.Sept.2030 825.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 96.618,29 0.0 9652.0 401.0 01.März2031 420.0
DHR DANAHER CORPORATION Industrie 96.637,33 0.0 8192.0 1157.0 15.Sept.2045 438.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.647,70 0.0 8615.0 1074.0 01.Nov.2043 480.0
MPC MARATHON PETROLEUM CORP Industrie 96.660,31 0.0 7858.0 1205.0 01.Apr.2048 450.0
OC OWENS CORNING Industrie 96.702,96 0.0 9565.0 336.0 01.Juni2030 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.712,13 0.0 6174.0 1560.0 29.Juni2060 339.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.729,63 0.0 7938.0 1330.0 01.Juni2052 450.0
ETR ENTERGY LOUISIANA LLC Versorger 96.758,14 0.0 9395.0 1277.0 15.März2055 580.0
NKE NIKE INC Industrie 96.761,81 0.0 7603.0 1201.0 01.Nov.2045 388.0
C CITIGROUP INC Finanzinstitute 96.770,06 0.0 10015.0 286.0 19.Nov.2034 559.0
NTAP NETAPP INC Industrie 96.801,30 0.0 9917.0 645.0 17.März2035 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.805,93 0.0 9621.0 716.0 01.Feb.2036 563.0
PSD PUGET SOUND ENERGY INC Versorger 96.812,01 0.0 9072.0 1288.0 01.Juni2053 545.0
PNR PENTAIR FINANCE SA Industrie 96.818,73 0.0 10103.0 480.0 15.Juli2032 590.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.842,19 0.0 9673.0 673.0 01.März2035 505.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 96.842,64 0.0 8213.0 1137.0 15.Mai2044 427.0
VMRK ERP OPERATING LP Finanzinstitute 96.857,11 0.0 9461.0 638.0 15.Sept.2034 465.0
WM WASTE MANAGEMENT INC Industrie 96.859,82 0.0 8063.0 1191.0 01.März2045 410.0
IR INGERSOLL RAND INC Industrie 96.871,79 0.0 10076.0 249.0 15.Juni2029 518.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.873,65 0.0 8774.0 1145.0 15.Aug.2045 495.0
CSX CSX CORP Industrie 96.880,58 0.0 8415.0 1096.0 01.März2043 440.0
ECL ECOLAB INC Industrie 96.884,45 0.0 9677.0 708.0 01.Sept.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.897,76 0.0 9647.0 393.0 03.Feb.2031 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.909,89 0.0 9685.0 677.0 05.März2035 520.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 96.916,87 0.0 11522.0 728.0 01.Sept.2036 725.0
MCD MCDONALDS CORPORATION Industrie 95.734,91 0.0 9044.0 964.0 15.Juli2040 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.834,65 0.0 9525.0 732.0 27.Jan.2036 500.0
COR CENCORA INC Industrie 95.848,81 0.0 7978.0 1171.0 01.März2045 425.0
AEP OHIO POWER CO Versorger 95.880,53 0.0 10046.0 606.0 01.Juni2034 565.0
NI NISOURCE INC Versorger 95.887,41 0.0 9990.0 552.0 30.Juni2033 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.945,38 0.0 7567.0 1226.0 01.Dez.2046 400.0
CRM SALESFORCE INC Industrie 95.978,46 0.0 5286.0 1554.0 15.Juli2061 305.0
MHK MOHAWK INDUSTRIES INC Industrie 95.989,78 0.0 9484.0 332.0 15.Mai2030 363.0
ABT ABBOTT LABORATORIES Industrie 95.995,30 0.0 10403.0 860.0 01.Apr.2039 600.0
PHM PULTE GROUP INC Industrie 96.023,47 0.0 10467.0 534.0 15.Mai2033 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.032,91 0.0 9557.0 541.0 03.Feb.2033 460.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.060,12 0.0 10009.0 482.0 01.Juli2032 541.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.082,94 0.0 9417.0 945.0 01.Nov.2040 538.0
REG REGENCY CENTERS LP Finanzinstitute 96.086,09 0.0 9522.0 341.0 15.Juni2030 370.0
LM LEGG MASON INC Finanzinstitute 96.104,14 0.0 9526.0 1063.0 15.Jan.2044 563.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.149,08 0.0 9534.0 713.0 15.Jan.2036 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.185,44 0.0 9878.0 596.0 15.März2034 510.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 96.240,27 0.0 9614.0 682.0 01.März2035 468.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.271,23 0.0 9419.0 645.0 18.Sept.2034 438.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.308,88 0.0 11069.0 579.0 01.Mai2034 735.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.311,34 0.0 9473.0 717.0 05.Nov.2035 460.0
SO ALABAMA POWER COMPANY Versorger 96.311,76 0.0 6728.0 1339.0 01.Okt.2049 345.0
FNAL8561 FNMA 15YR MBS Pass-Through 95.941,22 0.0 9791.0 157.0 01.Juni2031 350.0
FNBN3944 FNMA 30YR MBS Pass-Through 96.301,96 0.0 9226.0 606.0 01.Jan.2049 400.0
LVS LAS VEGAS SANDS CORP Industrie 95.113,05 0.0 9841.0 401.0 15.Mai2031 530.0
DUK DUKE ENERGY OHIO INC Versorger 95.121,57 0.0 9001.0 349.0 01.Juni2030 213.0
PYPL PAYPAL HOLDINGS INC Industrie 95.188,47 0.0 8916.0 1288.0 01.Juni2054 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.192,39 0.0 10009.0 92.0 01.Sept.2027 491.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.216,44 0.0 8883.0 1111.0 27.Apr.2045 505.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.261,41 0.0 9358.0 478.0 15.Apr.2032 420.0
ENBCN ENBRIDGE INC Industrie 95.299,14 0.0 9924.0 336.0 20.Juni2030 490.0
NTRCN NUTRIEN LTD Industrie 95.307,43 0.0 9915.0 616.0 21.Juni2034 540.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.338,88 0.0 9523.0 543.0 01.März2033 488.0
J JACOBS SOLUTIONS INC Industrie 95.385,50 0.0 9530.0 726.0 03.März2036 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 95.398,95 0.0 9999.0 222.0 07.Feb.2029 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 95.467,49 0.0 9876.0 198.0 30.Okt.2028 455.0
CPB CAMPBELLS CO Industrie 95.476,67 0.0 7724.0 1154.0 15.März2048 480.0
BRKHEC PACIFICORP Versorger 95.484,97 0.0 10017.0 223.0 15.Feb.2029 510.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.485,63 0.0 9463.0 1038.0 15.Juli2043 570.0
AEE UNION ELECTRIC CO Versorger 95.494,42 0.0 9438.0 1335.0 15.Sept.2056 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.512,69 0.0 11104.0 292.0 15.Juli2030 888.0
EOG EOG RESOURCES INC Industrie 95.524,38 0.0 8926.0 689.0 01.Apr.2035 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.555,04 0.0 7518.0 1219.0 15.Nov.2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 95.564,95 0.0 8531.0 1319.0 15.Mai2053 495.0
AMT AMERICAN TOWER CORPORATION Industrie 95.565,18 0.0 9361.0 472.0 15.März2032 405.0
OMC OMNICOM GROUP INC Industrie 95.576,95 0.0 9851.0 311.0 30.März2030 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.581,13 0.0 9544.0 647.0 28.Aug.2034 475.0
CAH CARDINAL HEALTH INC Industrie 95.604,13 0.0 7865.0 1213.0 15.Juni2047 437.0
CCI CROWN CASTLE INC Industrie 95.649,96 0.0 8167.0 1174.0 15.Mai2047 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.652,41 0.0 9889.0 403.0 15.Sept.2056 605.0
EXC EXELON CORPORATION Versorger 95.663,59 0.0 9939.0 677.0 15.Juni2035 563.0
MA MASTERCARD INC Industrie 94.497,44 0.0 6157.0 1439.0 15.März2051 295.0
BRKHEC NEVADA POWER COMPANY Versorger 94.498,68 0.0 9657.0 1251.0 15.März2054 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.501,68 0.0 9809.0 197.0 01.Nov.2028 390.0
BROWNU BROWN UNIVERSITY Industrie 94.513,99 0.0 6294.0 1469.0 01.Sept.2050 292.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.521,82 0.0 9906.0 750.0 01.Aug.2036 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.522,91 0.0 8946.0 1336.0 01.Aug.2054 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.540,00 0.0 5765.0 1511.0 01.Juni2051 260.0
QHEL HYDRO-QUEBEC Local Authority 94.547,61 0.0 11443.0 300.0 15.Apr.2030 938.0
D DOMINION RESOURCES INC Versorger 94.550,57 0.0 7817.0 1062.0 15.Sept.2042 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.553,42 0.0 8486.0 619.0 15.Okt.2033 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.562,55 0.0 9942.0 537.0 01.März2033 520.0
ATO ATMOS ENERGY CORPORATION Versorger 94.567,13 0.0 5891.0 1498.0 15.Feb.2052 285.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 94.568,29 0.0 9837.0 417.0 29.Mai2031 425.0
MTNA ARCELORMITTAL SA Industrie 94.600,88 0.0 10496.0 927.0 01.März2041 675.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.610,06 0.0 10216.0 178.0 15.Sept.2028 613.0
HYDONE HYDRO ONE INC Versorger 94.660,97 0.0 9828.0 410.0 30.Mai2031 475.0
UNP UNION PACIFIC CORPORATION Industrie 94.666,16 0.0 7550.0 1111.0 14.Feb.2042 338.0
WLK WESTLAKE CORP Industrie 94.668,84 0.0 9388.0 343.0 15.Juni2030 338.0
MAS MASCO CORP Industrie 94.673,91 0.0 9855.0 113.0 15.Nov.2027 350.0
VTR VENTAS REALTY LP Finanzinstitute 94.680,78 0.0 9816.0 363.0 15.Nov.2030 475.0
UPMCHS UPMC Industrie 94.684,12 0.0 9807.0 546.0 15.Mai2033 504.0
T AT&T INC Industrie 94.697,91 0.0 8108.0 1094.0 01.Juni2044 465.0
AON AON CORP Finanzinstitute 94.698,90 0.0 8600.0 460.0 23.Aug.2031 205.0
KR KROGER CO Industrie 94.750,48 0.0 10871.0 790.0 15.Apr.2038 690.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.794,27 0.0 9869.0 452.0 15.Dez.2031 470.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.812,75 0.0 9299.0 476.0 25.März2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.827,66 0.0 7891.0 1212.0 01.März2049 488.0
ABBNVX ABB FINANCE USA INC Industrie 94.888,56 0.0 8479.0 1054.0 08.Mai2042 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.909,94 0.0 9394.0 533.0 15.Dez.2032 415.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 94.910,12 0.0 7387.0 1148.0 15.März2046 425.0
TRIHEA TRINITY HEALTH CORP Industrie 94.949,37 0.0 6962.0 1092.0 01.Dez.2040 263.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 94.971,06 0.0 9972.0 226.0 20.Feb.2029 475.0
O REALTY INCOME CORPORATION Finanzinstitute 95.004,96 0.0 9969.0 224.0 15.Feb.2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.005,58 0.0 8602.0 388.0 23.Sept.2030 75.0
CAH CARDINAL HEALTH INC Industrie 95.012,52 0.0 9965.0 597.0 15.Feb.2034 545.0
ES NSTAR ELECTRIC CO Versorger 95.035,16 0.0 9624.0 318.0 01.Apr.2030 395.0
WCNCN WASTE CONNECTIONS INC Industrie 95.072,05 0.0 6089.0 1483.0 15.Jan.2052 295.0
VOD VODAFONE GROUP PLC Industrie 95.082,22 0.0 10393.0 507.0 30.Nov.2032 625.0
AZN ASTRAZENECA FINANCE LLC Industrie 95.087,73 0.0 9500.0 552.0 02.März2033 430.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.669,14 0.0 10828.0 610.0 01.Dez.2040 690.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 94.640,15 0.0 9429.0 292.0 01.Nov.2034 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 93.886,98 0.0 9812.0 343.0 15.Juli2030 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 93.895,21 0.0 9800.0 709.0 15.Jan.2036 560.0
AZN ASTRAZENECA FINANCE LLC Industrie 93.932,83 0.0 9384.0 748.0 02.März2036 460.0
ECL ECOLAB INC Industrie 93.938,81 0.0 8526.0 417.0 30.Jan.2031 130.0
MAYOCL MAYO CLINIC Industrie 93.976,83 0.0 7701.0 1337.0 15.Nov.2052 413.0
AHSCRP AHS HOSP CORP Industrie 94.028,12 0.0 8946.0 1139.0 01.Juli2045 502.0
O REALTY INCOME CORPORATION Finanzinstitute 94.030,62 0.0 9693.0 666.0 15.Apr.2035 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.062,69 0.0 8415.0 1102.0 15.Mai2043 430.0
UNM UNUM GROUP Finanzinstitute 94.065,51 0.0 7140.0 1312.0 15.Juni2051 413.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 94.105,14 0.0 9865.0 403.0 15.Aug.2056 610.0
VLTO VERALTO CORP Industrie 94.114,59 0.0 9775.0 458.0 15.Jan.2032 485.0
PEP PEPSICO INC Industrie 94.119,19 0.0 7702.0 1241.0 02.Mai2047 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.120,85 0.0 9760.0 368.0 15.Nov.2030 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.130,02 0.0 6577.0 1392.0 01.Apr.2051 335.0
VLO VALERO ENERGY CORPORATION Industrie 94.144,58 0.0 7133.0 1354.0 01.Juni2052 400.0
ETR ENTERGY LOUISIANA LLC Versorger 94.189,01 0.0 9908.0 94.0 01.Sept.2027 312.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.231,84 0.0 10218.0 351.0 04.Okt.2030 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 94.234,67 0.0 10120.0 530.0 01.März2033 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.246,25 0.0 9793.0 414.0 15.Juni2031 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.276,02 0.0 9822.0 416.0 25.Juni2031 495.0
ETR ENTERGY LOUISIANA LLC Versorger 94.286,78 0.0 9782.0 148.0 01.Apr.2028 325.0
SO ALABAMA POWER COMPANY Versorger 94.314,63 0.0 7154.0 1278.0 01.Dez.2047 370.0
AZO AUTOZONE INC Industrie 94.316,34 0.0 9852.0 421.0 15.Juli2031 495.0
CCI CROWN CASTLE INC Industrie 94.319,56 0.0 8540.0 1207.0 15.Feb.2049 520.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.341,03 0.0 7720.0 1224.0 01.Nov.2046 398.0
SO SOUTHERN POWER COMPANY Versorger 94.355,94 0.0 9806.0 412.0 15.Juni2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.373,13 0.0 9813.0 416.0 15.Juni2031 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.394,31 0.0 9390.0 730.0 03.Feb.2036 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.403,61 0.0 10386.0 172.0 15.Juli2028 690.0
NEM NEWMONT CORPORATION Industrie 94.405,30 0.0 7732.0 1308.0 13.Mai2050 420.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.407,77 0.0 9860.0 417.0 15.Juli2031 520.0
FCX FREEPORT-MCMORAN INC Industrie 94.411,94 0.0 9892.0 154.0 01.Aug.2028 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.479,22 0.0 9168.0 1318.0 15.März2056 550.0
HIS HAWAII ST Local Authority 94.323,21 0.0 9778.0 397.0 01.Apr.2031 421.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 93.440,09 0.0 9180.0 678.0 01.Aug.2043 350.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.275,88 0.0 9730.0 977.0 20.Jan.2043 650.0
ES NSTAR ELECTRIC CO Versorger 93.284,18 0.0 7988.0 1325.0 01.Juni2052 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.287,32 0.0 9693.0 375.0 19.Nov.2030 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.318,52 0.0 9227.0 1311.0 01.Juli2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.362,23 0.0 9690.0 742.0 15.Juni2036 515.0
BABA ALIBABA GROUP HOLDING LTD Industrie 93.393,20 0.0 6896.0 1103.0 09.Feb.2041 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.437,76 0.0 9149.0 965.0 15.Okt.2040 488.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.439,58 0.0 6332.0 1391.0 01.Mai2050 315.0
STZ CONSTELLATION BRANDS INC Industrie 93.456,03 0.0 9243.0 335.0 01.Mai2030 288.0
TSN TYSON FOODS INC Industrie 93.490,78 0.0 8870.0 1098.0 15.Aug.2044 515.0
WELL WELLTOWER OP LLC Finanzinstitute 93.499,90 0.0 8864.0 484.0 15.Jan.2032 275.0
PSX PHILLIPS 66 CO Industrie 93.512,77 0.0 9219.0 1292.0 15.Juni2054 565.0
DE DEERE FUNDING CANADA CORP Industrie 93.534,01 0.0 9673.0 364.0 09.Okt.2030 415.0
HD HOME DEPOT INC Industrie 93.554,90 0.0 9657.0 358.0 15.Sept.2030 395.0
OTIS OTIS WORLDWIDE CORP Industrie 93.555,40 0.0 6660.0 1388.0 15.Feb.2050 336.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.578,33 0.0 9648.0 504.0 15.Okt.2032 505.0
WPC WP CAREY INC Finanzinstitute 93.632,82 0.0 9786.0 344.0 15.Juli2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.643,23 0.0 9651.0 394.0 12.März2031 420.0
EMACN EMERA US FINANCE LP Versorger 93.647,44 0.0 8857.0 435.0 15.Juni2031 264.0
KRC KILROY REALTY LP Finanzinstitute 93.690,53 0.0 9627.0 675.0 15.Okt.2035 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.702,18 0.0 9324.0 311.0 15.Jan.2030 305.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.724,51 0.0 9829.0 177.0 03.Aug.2028 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.740,71 0.0 10181.0 188.0 15.Okt.2028 588.0
BKH BLACK HILLS CORPORATION Versorger 93.751,40 0.0 10222.0 591.0 15.Mai2034 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 93.754,54 0.0 7400.0 1492.0 15.Juni2062 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 93.802,08 0.0 9695.0 362.0 16.Okt.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 93.822,59 0.0 9639.0 689.0 25.Sept.2035 520.0
DVN DEVON ENERGY CORPORATION 144A Industrie 93.860,62 0.0 9844.0 662.0 15.Feb.2035 540.0
OKE ONEOK INC Industrie 93.876,12 0.0 7618.0 1176.0 15.Sept.2046 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.877,37 0.0 7185.0 1305.0 03.Feb.2048 365.0
IP INTERNATIONAL PAPER CO Industrie 92.665,16 0.0 9513.0 687.0 15.Sept.2035 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.703,34 0.0 8381.0 1062.0 01.Aug.2042 445.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 92.726,73 0.0 9495.0 618.0 12.Sept.2034 541.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 92.778,77 0.0 10009.0 1228.0 26.März2056 663.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.791,77 0.0 7305.0 1224.0 15.Mai2046 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.792,74 0.0 7918.0 1188.0 01.Mai2046 425.0
CCI CROWN CASTLE INC Industrie 92.829,63 0.0 7348.0 1303.0 01.Juli2050 415.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 92.835,44 0.0 9070.0 1023.0 01.Apr.2042 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.858,29 0.0 9030.0 1256.0 20.Sept.2052 545.0
JNJ JOHNSON & JOHNSON Industrie 92.872,53 0.0 8392.0 896.0 15.Jan.2038 340.0
ATO ATMOS ENERGY CORPORATION Versorger 92.903,73 0.0 10126.0 1263.0 15.Nov.2053 620.0
KMPR KEMPER CORP Finanzinstitute 92.919,29 0.0 8833.0 481.0 23.Feb.2032 380.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.921,07 0.0 9678.0 744.0 15.Aug.2036 530.0
OKE ONEOK INC Industrie 92.923,84 0.0 7139.0 1323.0 01.März2050 395.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 92.985,70 0.0 9711.0 661.0 15.Jan.2035 510.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.014,06 0.0 10145.0 771.0 15.Mai2037 600.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.048,57 0.0 9726.0 385.0 15.Jan.2031 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.120,55 0.0 9660.0 755.0 15.Nov.2036 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.145,88 0.0 7901.0 1217.0 27.März2048 442.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.162,62 0.0 9657.0 324.0 01.Mai2030 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.164,99 0.0 7445.0 1235.0 01.März2046 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.206,55 0.0 8838.0 484.0 22.Jan.2032 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.215,54 0.0 10081.0 267.0 30.Sept.2029 625.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 93.235,66 0.0 10661.0 519.0 15.März2033 638.0
AES DAYTON POWER AND LIGHT CO Versorger 93.250,72 0.0 7193.0 1292.0 15.Juni2049 395.0
FNMA3372 FNMA 15YR MBS Pass-Through 92.954,14 0.0 9750.0 246.0 01.Mai2033 400.0
EXC PECO ENERGY CO Versorger 92.069,01 0.0 7357.0 1285.0 01.März2048 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.085,33 0.0 7219.0 1235.0 15.Okt.2046 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.098,92 0.0 10633.0 790.0 15.Nov.2037 638.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.115,42 0.0 7838.0 1250.0 15.Okt.2048 430.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.164,55 0.0 9459.0 693.0 11.Sept.2035 490.0
BRKHEC PACIFICORP Versorger 92.172,38 0.0 10146.0 822.0 15.Juli2038 635.0
BWP BOARDWALK PIPELINES LP Industrie 92.187,80 0.0 9668.0 722.0 15.Feb.2036 538.0
NNN NNN REIT INC Finanzinstitute 92.198,51 0.0 10020.0 563.0 15.Okt.2033 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.214,60 0.0 9651.0 393.0 15.Jan.2031 375.0
MSFT MICROSOFT CORPORATION Industrie 92.237,21 0.0 8280.0 1218.0 15.Juni2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 92.245,71 0.0 9074.0 1301.0 01.Dez.2054 555.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.252,73 0.0 7909.0 1173.0 01.Juni2045 415.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 92.298,80 0.0 9653.0 497.0 21.Juli2032 470.0
GATX GATX CORPORATION Finanzinstitute 92.318,34 0.0 9994.0 557.0 15.Sept.2033 545.0
NUE NUCOR CORPORATION Industrie 92.318,45 0.0 7217.0 1372.0 01.Apr.2052 385.0
MCD MCDONALDS CORPORATION MTN Industrie 92.324,13 0.0 9975.0 875.0 01.Feb.2039 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.325,78 0.0 10668.0 1425.0 01.Dez.2096 713.0
SYK STRYKER CORPORATION Industrie 92.359,59 0.0 9493.0 637.0 11.Sept.2034 463.0
O REALTY INCOME CORPORATION Finanzinstitute 92.378,99 0.0 9217.0 404.0 15.Feb.2031 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.382,02 0.0 7689.0 1262.0 01.März2048 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.391,33 0.0 8769.0 490.0 26.Jan.2032 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.394,49 0.0 10008.0 616.0 01.Okt.2034 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.408,44 0.0 6124.0 1379.0 01.Feb.2052 345.0
CORNLU CORNELL UNIVERSITY Industrie 92.438,32 0.0 9620.0 693.0 15.Juni2035 473.0
HON HONEYWELL INTERNATIONAL INC Industrie 92.462,89 0.0 9722.0 675.0 01.März2035 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 92.491,27 0.0 9470.0 920.0 15.Sept.2040 550.0
AEP APPALACHIAN POWER CO Versorger 92.508,53 0.0 10031.0 590.0 01.Apr.2034 565.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.527,76 0.0 9611.0 651.0 06.Dez.2034 500.0
BKH BLACK HILLS CORPORATION Versorger 92.592,75 0.0 9697.0 390.0 31.Jan.2031 455.0
F FORD MOTOR COMPANY Industrie 92.598,27 0.0 11208.0 283.0 22.Apr.2030 963.0
D DOMINION ENERGY INC Versorger 92.601,47 0.0 7276.0 1053.0 15.Apr.2041 330.0
LVS LAS VEGAS SANDS CORP Industrie 92.601,48 0.0 10147.0 327.0 14.Juni2030 600.0
DHR DANAHER CORPORATION Industrie 92.642,44 0.0 5676.0 1469.0 01.Okt.2050 260.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.648,22 0.0 9035.0 884.0 15.März2039 475.0
TXN TEXAS INSTRUMENTS INC Industrie 91.442,36 0.0 8617.0 462.0 15.Sept.2031 190.0
PCP PRECISION CASTPARTS CORP Industrie 91.466,14 0.0 8213.0 1165.0 15.Juni2045 438.0
PSD PUGET ENERGY INC Versorger 91.531,69 0.0 9539.0 338.0 15.Juni2030 410.0
AEE AMEREN CORPORATION Versorger 91.566,46 0.0 9554.0 146.0 15.März2028 175.0
UAL UNITED AIRLINES INC Industrie 91.572,50 0.0 9980.0 546.0 15.Aug.2038 588.0
NEM NEWMONT CORPORATION Industrie 91.619,26 0.0 9508.0 1078.0 09.Juni2044 545.0
GWW WW GRAINGER INC Industrie 91.637,81 0.0 7518.0 1235.0 15.Mai2046 375.0
GPC GENUINE PARTS CO Industrie 91.655,80 0.0 8662.0 387.0 01.Nov.2030 188.0
LOW LOWES COMPANIES INC Industrie 91.665,02 0.0 8525.0 1219.0 15.Apr.2050 513.0
RSG REPUBLIC SERVICES INC Industrie 91.695,93 0.0 10030.0 284.0 15.Nov.2029 500.0
SO GEORGIA POWER COMPANY Versorger 91.710,10 0.0 7015.0 1348.0 30.Jan.2050 370.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.712,43 0.0 10028.0 234.0 15.Mai2029 513.0
NUE NUCOR CORPORATION Industrie 91.744,73 0.0 9037.0 491.0 01.Apr.2032 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.751,89 0.0 9628.0 99.0 16.Sept.2027 63.0
TEL TYCO ELECTRONICS GROUP SA Industrie 91.788,54 0.0 11161.0 760.0 01.Okt.2037 713.0
ET ENERGY TRANSFER LP Industrie 91.789,85 0.0 10534.0 722.0 15.Okt.2036 663.0
KRC KILROY REALTY LP Finanzinstitute 91.797,90 0.0 9159.0 319.0 15.Feb.2030 305.0
UPS UNITED PARCEL SERVICE INC Industrie 91.805,02 0.0 6954.0 1272.0 15.Nov.2046 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.807,85 0.0 7197.0 1015.0 01.Okt.2040 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 91.845,90 0.0 6681.0 1359.0 01.Mai2050 345.0
CNA CNA FINANCIAL CORP Finanzinstitute 91.863,46 0.0 9636.0 602.0 15.Feb.2034 513.0
ARW ARROW ELECTRONICS INC Industrie 91.880,77 0.0 8731.0 490.0 15.Feb.2032 295.0
ET ENERGY TRANSFER LP Industrie 91.926,99 0.0 9440.0 657.0 15.März2035 490.0
ZTS ZOETIS INC Industrie 91.943,71 0.0 7972.0 1256.0 20.Aug.2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.961,49 0.0 9139.0 1308.0 01.Aug.2053 545.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 91.182,28 0.0 8924.0 682.0 20.Juni2043 300.0
AEP APPALACHIAN POWER CO Versorger 90.837,99 0.0 6803.0 1322.0 01.Mai2050 370.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 90.849,03 0.0 9529.0 535.0 15.Feb.2033 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.855,96 0.0 8539.0 498.0 15.März2032 235.0
SO SOUTHERN COMPANY (THE) Versorger 90.872,66 0.0 9814.0 506.0 01.Apr.2058 600.0
MTH MERITAGE HOMES CORP Industrie 90.910,76 0.0 9828.0 645.0 15.März2035 565.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 90.943,90 0.0 9496.0 381.0 15.Jan.2031 515.0
MKL MARKEL GROUP INC Finanzinstitute 90.971,97 0.0 6381.0 1391.0 07.Mai2052 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.986,85 0.0 8954.0 488.0 15.März2032 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.990,19 0.0 10608.0 803.0 15.Jan.2038 645.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.007,36 0.0 9465.0 1317.0 15.Aug.2056 588.0
H HYATT HOTELS CORP Industrie 91.009,88 0.0 9901.0 181.0 15.Sept.2028 438.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.015,39 0.0 7711.0 1233.0 15.März2048 420.0
UNP UNION PACIFIC CORPORATION Industrie 91.015,74 0.0 8598.0 1452.0 20.Jan.2063 515.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.024,79 0.0 9863.0 594.0 15.März2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.058,64 0.0 6914.0 1038.0 15.Mai2040 285.0
FTV FORTIVE CORP Industrie 91.101,60 0.0 7822.0 1188.0 15.Juni2046 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.107,51 0.0 9106.0 328.0 01.März2030 220.0
PFE PFIZER INC Industrie 91.150,92 0.0 9418.0 1332.0 15.Nov.2055 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.163,69 0.0 8677.0 1241.0 05.Sept.2049 517.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.165,23 0.0 9454.0 281.0 01.Okt.2029 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.200,43 0.0 9901.0 310.0 15.März2030 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.229,06 0.0 10031.0 253.0 24.Juni2029 505.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.241,80 0.0 10663.0 842.0 01.Feb.2039 675.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.243,47 0.0 7197.0 1273.0 01.Dez.2047 375.0
KR KROGER CO Industrie 91.277,30 0.0 8668.0 409.0 15.Jan.2031 170.0
TMUS T-MOBILE USA INC Industrie 91.314,12 0.0 9543.0 536.0 15.Jan.2033 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.335,51 0.0 7273.0 1140.0 01.Aug.2042 325.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 91.341,56 0.0 9557.0 961.0 01.Feb.2041 545.0
DG DOLLAR GENERAL CORP Industrie 91.360,82 0.0 10059.0 167.0 05.Juli2028 520.0
SO ALABAMA POWER COMPANY Versorger 91.386,34 0.0 10141.0 872.0 01.März2039 600.0
JNJ JOHNSON & JOHNSON Industrie 91.414,86 0.0 5073.0 1747.0 01.Sept.2060 245.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.421,86 0.0 7511.0 1245.0 01.Juni2047 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.422,36 0.0 9467.0 1308.0 15.Juni2056 588.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 90.668,70 0.0 9003.0 616.0 01.Apr.2047 350.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.222,62 0.0 9854.0 395.0 19.Mai2032 560.0
BRKHEC PACIFICORP Versorger 90.227,09 0.0 7191.0 1291.0 15.Feb.2050 415.0
RVTY REVVITY INC Industrie 90.239,08 0.0 8901.0 412.0 15.März2031 255.0
MASSIN Massachusetts Institute of Technol Industrie 90.258,58 0.0 5427.0 1571.0 01.Juli2051 229.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.258,68 0.0 8195.0 974.0 01.Sept.2040 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 90.268,99 0.0 7830.0 1104.0 21.Aug.2042 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.282,02 0.0 9929.0 160.0 15.Juni2028 440.0
ATO ATMOS ENERGY CORPORATION Versorger 90.290,50 0.0 7652.0 1270.0 15.März2049 413.0
PEP PEPSICO INC Industrie 90.292,16 0.0 9993.0 133.0 07.Feb.2028 445.0
DOV DOVER CORP Industrie 90.309,69 0.0 9404.0 292.0 04.Nov.2029 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 90.342,09 0.0 10022.0 230.0 27.Feb.2029 485.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.379,96 0.0 9826.0 224.0 11.März2029 438.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.412,02 0.0 9675.0 157.0 15.Dez.2029 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.417,11 0.0 5564.0 1487.0 01.Mai2050 245.0
AAL AMERICAN AIRLINES INC Industrie 90.417,26 0.0 9292.0 385.0 15.Aug.2033 315.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.460,17 0.0 8938.0 416.0 25.März2031 236.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.471,75 0.0 8568.0 1101.0 01.Aug.2043 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.474,39 0.0 6093.0 1445.0 15.März2052 303.0
OKE ONEOK INC Industrie 90.494,88 0.0 8176.0 1225.0 01.Feb.2049 485.0
O REALTY INCOME CORPORATION Finanzinstitute 90.539,18 0.0 9479.0 308.0 15.Jan.2030 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.564,24 0.0 10023.0 946.0 15.Feb.2041 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.576,64 0.0 10063.0 534.0 08.März2033 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.605,69 0.0 9892.0 144.0 01.Apr.2028 400.0
TDY TELEDYNE FLIR LLC Industrie 90.619,10 0.0 9036.0 362.0 01.Aug.2030 250.0
SW WRKCO INC Industrie 90.630,81 0.0 9877.0 139.0 15.März2028 400.0
EVRG EVERGY INC Versorger 90.632,52 0.0 9400.0 279.0 15.Sept.2029 290.0
SJM J M SMUCKER CO Industrie 90.705,19 0.0 8034.0 1137.0 15.März2045 438.0
DHI D R HORTON INC Industrie 90.715,72 0.0 9886.0 358.0 15.Okt.2030 485.0
DAL DELTA AIR LINES INC Industrie 90.734,39 0.0 10000.0 169.0 10.Juli2028 495.0
ETR ENTERGY ARKANSAS LLC Versorger 90.739,63 0.0 9395.0 1287.0 01.Juni2054 575.0
AVGO BROADCOM INC Industrie 90.745,51 0.0 8989.0 1301.0 15.Jan.2056 570.0
TXN TEXAS INSTRUMENTS INC Industrie 90.748,33 0.0 5724.0 1477.0 15.Sept.2051 270.0
WU WESTERN UNION CO/THE Industrie 90.788,96 0.0 9850.0 249.0 15.Juni2029 475.0
CUBE CUBESMART LP Finanzinstitute 90.790,70 0.0 8630.0 496.0 15.Feb.2032 250.0
AEE AMEREN ILLINOIS CO Versorger 90.813,88 0.0 7836.0 1183.0 15.März2046 415.0
FNBM3919 FNMA 15YR MBS Pass-Through 90.295,39 0.0 9573.0 224.0 01.Feb.2033 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.604,89 0.0 8945.0 367.0 15.Aug.2030 233.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.612,01 0.0 6769.0 1356.0 01.Mai2050 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.623,77 0.0 9244.0 674.0 15.Apr.2035 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.710,84 0.0 5887.0 1447.0 15.Nov.2051 295.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 89.711,55 0.0 8961.0 913.0 01.März2039 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.746,93 0.0 8967.0 488.0 01.März2032 340.0
KR KROGER CO Industrie 89.787,02 0.0 8093.0 1213.0 15.Jan.2048 465.0
OVV OVINTIV INC Industrie 89.818,89 0.0 10523.0 779.0 15.Aug.2037 663.0
NI NISOURCE INC Versorger 89.820,37 0.0 9841.0 947.0 15.Juni2041 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.832,76 0.0 10424.0 724.0 15.Juni2036 620.0
MKL MARKEL GROUP INC Finanzinstitute 89.837,14 0.0 7288.0 1283.0 17.Sept.2050 415.0
KDP KEURIG DR PEPPER INC Industrie 89.852,66 0.0 8410.0 1179.0 25.Mai2048 509.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 89.863,01 0.0 8520.0 489.0 01.Jan.2032 204.0
STZ CONSTELLATION BRANDS INC Industrie 89.865,70 0.0 8820.0 1193.0 15.Nov.2048 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.868,83 0.0 9409.0 263.0 18.Juni2029 225.0
WMB WILLIAMS COMPANIES INC Industrie 89.918,14 0.0 11566.0 431.0 15.März2032 875.0
DUK DUKE ENERGY INDIANA INC Versorger 89.935,08 0.0 10538.0 837.0 15.Aug.2038 635.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.970,80 0.0 7723.0 1117.0 01.Dez.2042 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 89.977,32 0.0 9953.0 386.0 07.Feb.2031 500.0
LDOS LEIDOS INC Industrie 89.985,74 0.0 9785.0 229.0 15.März2029 410.0
AET AETNA INC Finanzinstitute 90.038,88 0.0 8346.0 1074.0 15.März2044 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.041,86 0.0 8156.0 1213.0 15.Feb.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.045,99 0.0 9753.0 652.0 01.Apr.2035 575.0
FLO FLOWERS FOODS INC Industrie 90.048,49 0.0 9201.0 637.0 15.März2035 575.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.078,70 0.0 8574.0 461.0 01.Sept.2031 215.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.109,03 0.0 10002.0 135.0 01.März2028 465.0
WMB WILLIAMS COMPANIES INC Industrie 90.122,36 0.0 8510.0 1116.0 15.Jan.2045 490.0
KR KROGER CO Industrie 90.131,04 0.0 9406.0 935.0 15.Juli2040 540.0
HUM HUMANA INC Finanzinstitute 90.132,85 0.0 7962.0 1143.0 15.März2047 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.148,47 0.0 8957.0 1288.0 03.Feb.2056 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.149,27 0.0 9450.0 1307.0 15.Aug.2055 590.0
NYC NEW YORK N Y Local Authority 90.046,24 0.0 8780.0 1295.0 01.Okt.2054 511.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.981,29 0.0 9300.0 342.0 01.Okt.2035 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.990,29 0.0 9307.0 1299.0 31.Juli2053 560.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.056,90 0.0 9630.0 280.0 15.Okt.2029 390.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 89.068,84 0.0 10218.0 943.0 01.Apr.2041 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.077,90 0.0 9719.0 229.0 15.März2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.086,68 0.0 10439.0 789.0 15.Aug.2037 630.0
CATMED COMMONSPIRIT HEALTH Industrie 89.099,29 0.0 7136.0 1304.0 01.Okt.2049 382.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.106,80 0.0 5532.0 1511.0 15.Jan.2051 250.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.111,47 0.0 9850.0 347.0 01.Aug.2030 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.143,51 0.0 10876.0 385.0 01.Mai2031 750.0
AN AUTONATION INC Industrie 89.160,23 0.0 9777.0 328.0 01.Juni2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.162,30 0.0 9330.0 1081.0 01.Feb.2044 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.166,85 0.0 9850.0 594.0 01.Feb.2034 540.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.167,07 0.0 9897.0 111.0 15.Nov.2027 385.0
VOD VODAFONE GROUP PLC Industrie 89.168,07 0.0 8082.0 1088.0 19.Feb.2043 438.0
AN AUTONATION INC Industrie 89.186,93 0.0 9843.0 218.0 15.Jan.2029 445.0
IEX IDEX CORPORATION Industrie 89.191,73 0.0 9282.0 334.0 01.Mai2030 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.195,26 0.0 8834.0 425.0 01.Mai2031 240.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 89.247,83 0.0 7935.0 1019.0 15.Apr.2042 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 89.256,27 0.0 9394.0 1328.0 08.Sept.2053 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 89.270,52 0.0 8497.0 503.0 01.März2032 220.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.298,83 0.0 10245.0 709.0 01.Apr.2036 595.0
EXC PECO ENERGY CO Versorger 89.302,83 0.0 9808.0 556.0 15.Juni2033 490.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.334,82 0.0 9686.0 457.0 14.Apr.2032 595.0
T AT&T INC Industrie 89.361,60 0.0 10469.0 851.0 15.Feb.2039 655.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 89.364,44 0.0 6376.0 1402.0 01.März2050 320.0
LOW LOWES COMPANIES INC Industrie 89.509,89 0.0 7926.0 1145.0 15.Sept.2045 438.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.521,67 0.0 9802.0 348.0 15.Dez.2055 620.0
DOW DOW CHEMICAL CO Industrie 89.537,01 0.0 7937.0 1090.0 01.Okt.2044 463.0
DUK DUKE ENERGY OHIO INC Versorger 89.548,21 0.0 7741.0 1273.0 01.Feb.2049 430.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.558,35 0.0 6837.0 1353.0 15.Juli2049 349.0
ADBE ADOBE INC Industrie 89.569,94 0.0 9876.0 657.0 17.Jan.2035 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.575,76 0.0 9837.0 555.0 15.Juni2033 495.0
FNAS7387 FNMA 30YR MBS Pass-Through 89.544,77 0.0 9021.0 606.0 01.Juni2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.614,20 0.0 7974.0 1149.0 15.Dez.2042 350.0
WLK WESTLAKE CORP Industrie 88.393,41 0.0 5872.0 1417.0 15.Aug.2051 313.0
CMS CMS ENERGY CORPORATION Versorger 88.398,12 0.0 9203.0 372.0 01.Dez.2050 375.0
O REALTY INCOME CORPORATION Finanzinstitute 88.404,29 0.0 9762.0 260.0 15.Juli2029 400.0
HD HOME DEPOT INC Industrie 88.408,45 0.0 5761.0 1468.0 15.Sept.2051 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.412,71 0.0 11486.0 777.0 15.Apr.2038 755.0
TXN TEXAS INSTRUMENTS INC Industrie 88.426,08 0.0 9285.0 519.0 16.Aug.2032 365.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.495,25 0.0 9790.0 758.0 01.Sept.2036 527.0
VMRK ERP OPERATING LP Finanzinstitute 88.510,47 0.0 9827.0 140.0 01.März2028 350.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 88.518,33 0.0 7909.0 1163.0 15.Nov.2045 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.525,54 0.0 10210.0 497.0 01.Nov.2032 575.0
HCA HCA INC Industrie 88.529,78 0.0 8220.0 1026.0 15.März2042 438.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.547,45 0.0 8729.0 453.0 15.Sept.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.573,02 0.0 10806.0 616.0 15.Okt.2034 665.0
WY WEYERHAEUSER COMPANY Industrie 88.631,05 0.0 8863.0 568.0 09.März2033 338.0
AVY AVERY DENNISON CORPORATION Industrie 88.654,22 0.0 10152.0 518.0 15.März2033 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.697,92 0.0 9804.0 534.0 01.Feb.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.720,78 0.0 7919.0 1304.0 15.Mai2052 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.747,84 0.0 8829.0 1279.0 10.Feb.2055 570.0
CORNLU CORNELL UNIVERSITY Industrie 88.752,48 0.0 9764.0 338.0 15.Juni2030 417.0
HPQ HP INC Industrie 88.788,57 0.0 10219.0 647.0 25.Apr.2035 610.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.793,36 0.0 8257.0 1090.0 18.März2043 420.0
SO ALABAMA POWER COMPANY Versorger 88.799,14 0.0 7993.0 1185.0 02.Jan.2046 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.799,42 0.0 7593.0 1264.0 15.Mai2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.801,49 0.0 7578.0 1259.0 01.Mai2048 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.845,59 0.0 9860.0 675.0 01.März2035 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 88.852,62 0.0 5639.0 1468.0 27.Apr.2050 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.856,23 0.0 8805.0 1304.0 15.Jan.2054 535.0
NEM NEWMONT CORPORATION Industrie 88.859,27 0.0 9118.0 1014.0 15.März2042 488.0
KD KYNDRYL HOLDINGS INC Industrie 88.859,90 0.0 6945.0 993.0 15.Okt.2041 410.0
OVV OVINTIV INC Industrie 88.916,72 0.0 10852.0 421.0 01.Nov.2031 738.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 88.923,21 0.0 8378.0 1320.0 01.Juli2052 481.0
TE TAMPA ELECTRIC COMPANY Versorger 88.949,61 0.0 6676.0 1375.0 15.März2051 345.0
NOC NORTHROP GRUMMAN CORP Industrie 88.969,09 0.0 7582.0 1181.0 15.Apr.2045 385.0
FE FIRSTENERGY CORPORATION Versorger 88.980,57 0.0 8893.0 373.0 01.Sept.2030 225.0
CVS CVS HEALTH CORP Industrie 88.982,58 0.0 9585.0 1342.0 15.Sept.2065 625.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.856,51 0.0 8802.0 577.0 01.Dez.2034 308.0
STZ CONSTELLATION BRANDS INC Industrie 87.765,52 0.0 9941.0 195.0 15.Nov.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.778,87 0.0 5632.0 1416.0 01.Feb.2051 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.806,77 0.0 8685.0 464.0 15.Okt.2031 240.0
GE GENERAL ELECTRIC CO Industrie 87.828,57 0.0 8560.0 1110.0 11.März2044 450.0
TAISEM TSMC ARIZONA CORP Industrie 87.842,23 0.0 8613.0 1366.0 22.Apr.2052 450.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 87.844,48 0.0 7854.0 1166.0 15.Mai2045 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.860,19 0.0 9642.0 243.0 01.Mai2029 338.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 87.894,54 0.0 9321.0 974.0 01.Okt.2041 530.0
EVRG WESTAR ENERGY INC Versorger 87.897,53 0.0 6504.0 1386.0 01.Sept.2049 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 87.906,27 0.0 7514.0 1267.0 15.Nov.2048 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.928,45 0.0 8588.0 1033.0 26.März2042 454.0
AMUNIV AMERICAN UNIVERSITY Industrie 87.939,46 0.0 7167.0 1268.0 01.Apr.2049 367.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.990,01 0.0 7875.0 1317.0 01.Juni2052 455.0
ADI ANALOG DEVICES INC Industrie 87.995,62 0.0 6917.0 1113.0 01.Okt.2041 280.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.007,50 0.0 9677.0 337.0 30.Juni2030 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 88.011,84 0.0 5484.0 1498.0 15.Aug.2050 250.0
ORIX ORIX CORPORATION Finanzinstitute 88.015,02 0.0 8802.0 419.0 09.März2031 225.0
AON AON CORP Finanzinstitute 88.142,65 0.0 8744.0 474.0 02.Dez.2031 260.0
CMCSA COMCAST CORPORATION Industrie 88.144,65 0.0 4503.0 1583.0 15.Aug.2062 265.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.161,02 0.0 10125.0 598.0 01.Apr.2034 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.170,71 0.0 8368.0 1179.0 15.Aug.2045 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.195,65 0.0 10096.0 650.0 15.März2035 580.0
ET ENERGY TRANSFER PARTNERS LP Industrie 88.199,99 0.0 9539.0 1006.0 01.Okt.2043 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.226,52 0.0 8730.0 462.0 02.Nov.2032 262.0
BRK LUBRIZOL CORPORATION (THE) Industrie 88.260,07 0.0 10747.0 615.0 01.Okt.2034 650.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.295,35 0.0 9687.0 647.0 15.Dez.2034 530.0
SW WESTROCK MWV LLC Industrie 88.309,77 0.0 10916.0 292.0 15.Jan.2030 820.0
T AT&T INC Industrie 88.375,09 0.0 8305.0 1092.0 15.Juni2044 480.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.363,85 0.0 9733.0 479.0 01.Jan.2035 453.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 87.154,49 0.0 9934.0 396.0 15.Sept.2056 638.0
APP APPLOVIN CORP Industrie 87.156,10 0.0 9012.0 1240.0 01.Dez.2054 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.244,84 0.0 8686.0 446.0 01.Juli2031 205.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.246,92 0.0 7396.0 1250.0 15.März2048 395.0
OGE OGE ENERGY CORPORATION Versorger 87.249,79 0.0 10092.0 240.0 15.Mai2029 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.275,00 0.0 8208.0 1157.0 15.Juni2045 445.0
KHC KRAFT HEINZ FOODS CO Industrie 87.294,21 0.0 9535.0 320.0 01.Apr.2030 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.298,28 0.0 8624.0 501.0 30.März2032 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.357,03 0.0 9552.0 715.0 12.Nov.2035 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.382,67 0.0 10003.0 585.0 11.März2034 561.0
YRICN YAMANA GOLD INC Industrie 87.406,51 0.0 8723.0 451.0 15.Aug.2031 263.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 87.409,33 0.0 6237.0 1452.0 01.März2050 290.0
ARW ARROW ELECTRONICS INC Industrie 87.413,45 0.0 10041.0 587.0 10.Apr.2034 588.0
PLD PROLOGIS LP Finanzinstitute 87.436,55 0.0 9646.0 534.0 15.Jan.2033 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.455,56 0.0 9101.0 327.0 10.März2030 210.0
HUM HUMANA INC Finanzinstitute 87.515,92 0.0 8209.0 1046.0 01.Dez.2042 463.0
XL XL GROUP PLC Finanzinstitute 87.520,42 0.0 9090.0 1070.0 15.Dez.2043 525.0
YAHEAL Yale New Haven Health Industrie 87.528,04 0.0 5600.0 1492.0 01.Juli2050 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 87.529,97 0.0 8734.0 413.0 28.Jan.2031 165.0
ROST ROSS STORES INC Industrie 87.541,03 0.0 8679.0 427.0 15.Apr.2031 188.0
TE TAMPA ELECTRIC COMPANY Versorger 87.564,28 0.0 9718.0 671.0 01.März2035 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.574,80 0.0 9651.0 385.0 01.Jan.2031 420.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.598,47 0.0 10155.0 594.0 15.Juni2034 645.0
BATSLN BAT CAPITAL CORP Industrie 87.644,67 0.0 8534.0 1189.0 02.Apr.2050 528.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.651,26 0.0 9673.0 387.0 15.Jan.2031 440.0
MRK MERCK & CO INC Industrie 87.675,80 0.0 9624.0 527.0 04.Dez.2032 445.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.693,19 0.0 10648.0 534.0 01.Okt.2033 715.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 87.697,53 0.0 9671.0 599.0 15.Jan.2034 490.0
AMCR BERRY GLOBAL INC Industrie 87.705,89 0.0 10098.0 146.0 15.Apr.2028 550.0
CHD CHURCH & DWIGHT CO INC Industrie 87.715,66 0.0 8655.0 1307.0 15.Juni2052 500.0
IQV IQVIA INC Industrie 87.726,55 0.0 10255.0 215.0 01.Feb.2029 625.0
PEP PEPSICO INC Industrie 87.732,82 0.0 8325.0 1365.0 15.Feb.2053 465.0
TJX TJX COMPANIES INC Industrie 87.751,95 0.0 8177.0 1284.0 15.Apr.2050 450.0
FNBD1205 FNMA 30YR MBS Pass-Through 87.672,08 0.0 9261.0 555.0 01.Juni2046 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.557,67 0.0 9991.0 672.0 01.Mai2035 540.0
VTRS MYLAN INC Industrie 86.565,73 0.0 8507.0 1026.0 29.Nov.2043 540.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.586,59 0.0 10617.0 785.0 15.Nov.2037 650.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.621,16 0.0 11249.0 775.0 15.Apr.2038 750.0
CATMED COMMONSPIRIT HEALTH Industrie 86.624,02 0.0 7108.0 1314.0 01.Okt.2050 391.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 86.643,17 0.0 10027.0 242.0 30.Apr.2029 463.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.661,34 0.0 8881.0 1003.0 15.März2042 500.0
PYPL PAYPAL HOLDINGS INC Industrie 86.666,56 0.0 8524.0 1406.0 01.Juni2062 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.684,81 0.0 9941.0 586.0 28.März2034 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.684,98 0.0 7389.0 1019.0 10.März2040 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 86.688,07 0.0 7079.0 1055.0 15.Mai2040 270.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 86.760,22 0.0 9803.0 475.0 21.Mai2037 564.0
T AT&T INC Industrie 86.771,96 0.0 10194.0 939.0 01.März2041 638.0
JNPR JUNIPER NETWORKS INC Industrie 86.786,94 0.0 9618.0 270.0 15.Aug.2029 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 86.805,59 0.0 7540.0 1288.0 01.März2048 395.0
AIZ ASSURANT INC Finanzinstitute 86.820,62 0.0 9994.0 136.0 27.März2028 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.839,69 0.0 9068.0 343.0 15.Mai2030 230.0
DRI DARDEN RESTAURANTS INC Industrie 86.847,81 0.0 7865.0 1222.0 15.Feb.2048 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 86.858,45 0.0 11564.0 1234.0 01.März2057 788.0
MCO MOODYS CORPORATION Industrie 86.862,97 0.0 6336.0 1376.0 20.Mai2050 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 86.937,32 0.0 7550.0 1376.0 01.Sept.2052 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.942,05 0.0 6381.0 1396.0 01.Jan.2050 315.0
T AT&T INC Industrie 86.961,78 0.0 8209.0 1123.0 15.Juli2045 485.0
COP CONOCOPHILLIPS CO Industrie 87.059,85 0.0 9955.0 1092.0 15.März2046 595.0
UNP UNION PACIFIC CORPORATION Industrie 87.060,61 0.0 8670.0 702.0 01.Feb.2035 338.0
EVRG EVERGY METRO INC Versorger 87.125,98 0.0 9646.0 699.0 15.Aug.2035 513.0
H HYATT HOTELS CORP Industrie 87.127,06 0.0 10027.0 142.0 30.März2028 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.138,25 0.0 8685.0 488.0 01.Feb.2032 275.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 87.147,27 0.0 9646.0 719.0 15.Feb.2036 550.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.150,87 0.0 9931.0 184.0 01.Okt.2028 463.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.907,38 0.0 8498.0 1308.0 15.Okt.2065 481.0
SW WRKCO INC Industrie 85.952,53 0.0 9436.0 491.0 01.Juni2032 420.0
JBL JABIL INC Industrie 85.964,82 0.0 10056.0 219.0 01.Feb.2029 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.966,82 0.0 9973.0 155.0 15.Mai2028 445.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.967,82 0.0 9501.0 265.0 02.Juli2029 276.0
FDX FEDEX 2020-1 CLASS AA Industrie 85.968,81 0.0 8429.0 524.0 20.Aug.2035 188.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 85.984,60 0.0 10030.0 647.0 15.Jan.2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.991,00 0.0 6219.0 1405.0 15.März2051 313.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.003,63 0.0 9955.0 278.0 15.Nov.2029 515.0
FLEX FLEX LTD Industrie 86.043,33 0.0 9387.0 694.0 13.Nov.2035 538.0
XEL XCEL ENERGY INC Versorger 86.054,98 0.0 9900.0 649.0 15.Apr.2035 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.055,60 0.0 9910.0 308.0 22.März2030 463.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.078,41 0.0 9560.0 143.0 01.März2028 170.0
SRE SEMPRA Versorger 86.169,61 0.0 8167.0 877.0 01.Feb.2038 380.0
H HYATT HOTELS CORP Industrie 86.204,58 0.0 10041.0 254.0 30.Juni2029 525.0
EVRG WESTAR ENERGY INC Versorger 86.211,53 0.0 8031.0 1090.0 01.Apr.2043 410.0
T AT&T INC Industrie 86.213,37 0.0 6864.0 1163.0 01.Feb.2043 310.0
JNJ JOHNSON & JOHNSON Industrie 86.217,58 0.0 9066.0 1000.0 01.Sept.2040 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.252,84 0.0 8574.0 483.0 15.Dez.2031 220.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.254,27 0.0 10584.0 818.0 15.Mai2038 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.298,10 0.0 9463.0 195.0 30.Sept.2028 285.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.306,56 0.0 9998.0 606.0 29.Mai2034 560.0
VRT VERTIV HOLDINGS CO Industrie 86.311,55 0.0 9298.0 1089.0 15.März2046 565.0
TMUS T-MOBILE USA INC Industrie 86.325,28 0.0 10634.0 570.0 15.Dez.2033 670.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.334,30 0.0 9959.0 142.0 24.März2028 432.0
VMRK ERP OPERATING LP Finanzinstitute 86.338,44 0.0 8614.0 456.0 01.Aug.2031 185.0
NUE NUCOR CORP Industrie 86.384,98 0.0 10624.0 793.0 01.Dez.2037 640.0
ES EVERSOURCE ENERGY Versorger 86.426,72 0.0 6596.0 1359.0 15.Jan.2050 345.0
WCNCN WASTE CONNECTIONS INC Industrie 86.448,39 0.0 9013.0 506.0 01.Juni2032 320.0
CNXC CONCENTRIX CORP Industrie 86.461,70 0.0 9536.0 536.0 02.Aug.2033 685.0
EXP EAGLE MATERIALS INC Industrie 86.493,89 0.0 9369.0 720.0 15.März2036 500.0
DUK DUKE ENERGY OHIO INC Versorger 86.499,79 0.0 9946.0 530.0 01.Apr.2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 86.539,78 0.0 9953.0 531.0 01.Apr.2033 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 85.340,47 0.0 5785.0 1503.0 15.Okt.2050 252.0
WEC WEC ENERGY GROUP INC Versorger 85.347,11 0.0 9432.0 216.0 15.Dez.2028 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.352,38 0.0 9856.0 186.0 26.Sept.2028 410.0
LOW LOWES COMPANIES INC Industrie 85.355,56 0.0 9227.0 1359.0 01.Apr.2063 585.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.370,91 0.0 9915.0 546.0 15.Juni2033 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.380,08 0.0 9845.0 140.0 15.März2028 413.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.394,36 0.0 9817.0 347.0 15.Sept.2030 475.0
HWM HOWMET AEROSPACE INC Industrie 85.408,47 0.0 9854.0 434.0 15.Okt.2031 485.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.433,11 0.0 9908.0 473.0 08.Juni2032 567.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.435,67 0.0 10534.0 776.0 15.Juni2037 625.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 85.463,41 0.0 5855.0 1472.0 15.Juli2051 263.0
NNN NNN REIT INC Finanzinstitute 85.469,96 0.0 9883.0 190.0 15.Okt.2028 430.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.474,95 0.0 9922.0 1042.0 15.Juni2043 575.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.488,23 0.0 9880.0 470.0 15.Mai2032 560.0
VLO VALERO ENERGY CORPORATION Industrie 85.514,09 0.0 10026.0 308.0 15.Feb.2030 515.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.519,72 0.0 7607.0 1551.0 01.Nov.2111 470.0
EQNR EQUINOR ASA Agency 85.549,66 0.0 9950.0 161.0 02.Juni2028 425.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.557,77 0.0 9854.0 224.0 15.März2029 438.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.609,65 0.0 8076.0 1244.0 01.Jan.2047 412.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.612,81 0.0 9928.0 613.0 01.Juni2034 530.0
SO GEORGIA POWER COMPANY Versorger 85.618,93 0.0 9936.0 251.0 15.Juni2029 460.0
CAT CATERPILLAR INC Industrie 85.631,66 0.0 9392.0 281.0 19.Sept.2029 260.0
AEE AMEREN CORPORATION Versorger 85.672,48 0.0 9819.0 652.0 15.März2035 538.0
MET METLIFE INC Finanzinstitute 85.750,24 0.0 7786.0 1189.0 01.März2045 405.0
HAL HALLIBURTON COMPANY Industrie 85.757,73 0.0 8433.0 1018.0 15.Nov.2041 450.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 85.803,87 0.0 5483.0 1623.0 01.Jan.2060 281.0
MCD MCDONALDS CORPORATION MTN Industrie 85.809,66 0.0 7776.0 1094.0 15.Feb.2042 370.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.813,99 0.0 6010.0 1464.0 01.Okt.2050 272.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.828,92 0.0 10017.0 592.0 15.Jan.2034 535.0
WY WEYERHAEUSER COMPANY Industrie 85.869,60 0.0 7156.0 1370.0 09.März2052 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.891,44 0.0 7127.0 1319.0 10.Aug.2049 385.0
FNAB7074 FNMA 30YR MBS Pass-Through 85.916,41 0.0 8924.0 533.0 01.Nov.2042 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.713,72 0.0 9936.0 225.0 15.Feb.2029 450.0
QHEL HYDRO-QUEBEC Local Authority 84.755,25 0.0 11069.0 279.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.771,87 0.0 6644.0 1381.0 15.Apr.2051 345.0
ETR ENTERGY LOUISIANA LLC Versorger 84.776,11 0.0 7523.0 1282.0 01.Apr.2050 420.0
ETR ENTERGY TEXAS INC Versorger 84.795,81 0.0 9799.0 230.0 30.März2029 400.0
DUK DUKE ENERGY OHIO INC Versorger 84.803,21 0.0 9154.0 1278.0 15.März2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.810,10 0.0 8697.0 1224.0 15.Apr.2054 575.0
OKE ONEOK INC Industrie 84.841,48 0.0 7703.0 1271.0 01.Sept.2049 445.0
KR KROGER CO Industrie 84.860,92 0.0 9916.0 213.0 15.Jan.2029 450.0
SWK STANLEY BLACK & DECKER INC Industrie 84.864,48 0.0 8838.0 505.0 15.Mai2032 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.865,89 0.0 9808.0 131.0 23.Jan.2048 470.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.874,81 0.0 9804.0 278.0 26.Sept.2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.879,94 0.0 9277.0 1293.0 01.Juni2054 565.0
OKE ONEOK INC Industrie 84.906,69 0.0 9976.0 630.0 01.Sept.2034 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.933,77 0.0 10272.0 160.0 15.Sept.2053 713.0
CMCSA COMCAST CORPORATION Industrie 84.952,32 0.0 8080.0 1094.0 01.März2044 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.972,84 0.0 9889.0 295.0 15.Dez.2029 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 84.973,59 0.0 9997.0 1334.0 15.Sept.2056 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.985,99 0.0 9889.0 112.0 15.Nov.2027 345.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.996,81 0.0 9864.0 202.0 07.Nov.2028 400.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.016,93 0.0 9830.0 323.0 31.Mai2030 625.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.027,43 0.0 9843.0 192.0 15.Okt.2028 400.0
KMT KENNAMETAL INC Industrie 85.061,58 0.0 8948.0 412.0 01.März2031 280.0
CATMED COMMONSPIRIT HEALTH Industrie 85.076,61 0.0 8353.0 1027.0 01.Nov.2042 435.0
RELLN RELX CAPITAL INC Industrie 85.076,69 0.0 9773.0 658.0 27.März2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 85.097,98 0.0 10012.0 1417.0 15.Sept.2066 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 85.100,09 0.0 10430.0 563.0 01.Nov.2033 585.0
R RYDER SYSTEM INC MTN Industrie 85.139,82 0.0 9903.0 333.0 15.Juni2030 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.166,52 0.0 9899.0 334.0 15.Juni2030 515.0
FR FIRST INDUSTRIAL LP Finanzinstitute 85.168,01 0.0 9941.0 380.0 15.Jan.2031 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.204,68 0.0 8353.0 1216.0 01.Mai2048 470.0
PLD PROLOGIS LP Finanzinstitute 85.240,61 0.0 6194.0 1407.0 15.Apr.2050 300.0
UNP UNION PACIFIC CORPORATION MTN Industrie 85.257,06 0.0 8096.0 979.0 15.Aug.2039 355.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.274,63 0.0 6455.0 1375.0 15.Mai2050 330.0
VRSK VERISK ANALYTICS INC Industrie 85.302,56 0.0 6709.0 1333.0 15.Mai2050 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.118,73 0.0 9885.0 606.0 01.März2034 520.0
RPM RPM INTERNATIONAL INC Industrie 84.119,69 0.0 9886.0 224.0 01.März2029 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.150,97 0.0 8279.0 1092.0 15.Mai2043 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.167,91 0.0 8214.0 1046.0 15.März2042 420.0
HUBB HUBBELL INCORPORATED Industrie 84.182,99 0.0 9786.0 416.0 15.Juni2031 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 84.183,04 0.0 9841.0 219.0 15.Jan.2029 415.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 84.187,63 0.0 9676.0 117.0 10.Dez.2029 200.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.209,65 0.0 5597.0 1505.0 15.Aug.2050 251.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.218,09 0.0 9838.0 558.0 15.Juli2033 545.0
BRKHEC PACIFICORP Versorger 84.222,25 0.0 10986.0 422.0 15.Nov.2031 770.0
NXPI NXP BV Industrie 84.233,00 0.0 9886.0 183.0 19.Aug.2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 84.237,87 0.0 8698.0 1008.0 01.Nov.2041 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.259,86 0.0 9771.0 240.0 26.Apr.2029 385.0
CAT CATERPILLAR INC Industrie 84.288,54 0.0 8278.0 1503.0 15.Mai2064 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 84.329,40 0.0 9891.0 661.0 19.Feb.2035 550.0
VOD VODAFONE GROUP PLC Industrie 84.331,42 0.0 8831.0 1368.0 10.Feb.2063 575.0
WMT WALMART INC Industrie 84.344,02 0.0 9763.0 321.0 15.Apr.2030 400.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.364,21 0.0 8217.0 1155.0 15.März2046 455.0
EVRG EVERGY METRO INC Versorger 84.369,95 0.0 9728.0 539.0 15.Apr.2033 495.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.446,80 0.0 9781.0 406.0 07.Mai2031 455.0
APH AMPHENOL CORPORATION Industrie 84.482,14 0.0 9816.0 203.0 15.Nov.2028 390.0
SO ALABAMA POWER COMPANY Versorger 84.490,78 0.0 6212.0 1438.0 15.Juli2051 313.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.492,48 0.0 10342.0 155.0 15.Mai2028 692.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.508,97 0.0 10389.0 791.0 30.Nov.2037 635.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.527,73 0.0 9862.0 620.0 15.Juli2034 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.541,69 0.0 9849.0 210.0 15.Dez.2028 415.0
AVT AVNET INC Industrie 84.559,51 0.0 9924.0 428.0 01.Sept.2031 565.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.594,32 0.0 8525.0 1082.0 15.Juni2043 460.0
KLAC KLA CORP Industrie 84.602,09 0.0 8664.0 1211.0 15.März2049 500.0
NOC NORTHROP GRUMMAN CORP Industrie 84.616,19 0.0 9876.0 689.0 15.Juli2035 525.0
BRKHEC PACIFICORP Versorger 84.628,53 0.0 6109.0 1358.0 15.März2051 330.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 84.644,04 0.0 9922.0 462.0 15.Feb.2032 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.566,46 0.0 9787.0 601.0 08.Feb.2034 511.0
PII POLARIS INC Industrie 83.581,25 0.0 9821.0 390.0 01.März2031 560.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.589,40 0.0 10211.0 739.0 15.Okt.2036 595.0
BA BOEING CO Industrie 83.595,18 0.0 9712.0 200.0 01.Nov.2028 345.0
JNPR JUNIPER NETWORKS INC Industrie 83.611,28 0.0 9549.0 921.0 15.März2041 595.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.620,98 0.0 9283.0 520.0 01.Sept.2032 385.0
NUE NUCOR CORPORATION Industrie 83.643,34 0.0 9220.0 345.0 01.Juni2030 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 83.652,94 0.0 7216.0 1101.0 29.Juni2041 299.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.663,95 0.0 9602.0 623.0 30.Sept.2034 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.676,31 0.0 9807.0 226.0 05.Feb.2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.681,33 0.0 9756.0 336.0 01.Juli2030 470.0
OVV OVINTIV INC Industrie 83.683,15 0.0 10392.0 802.0 01.Feb.2038 650.0
D DOMINION RESOURCES INC Versorger 83.687,30 0.0 8757.0 997.0 01.Aug.2041 490.0
BRKHEC PACIFICORP Versorger 83.696,52 0.0 7216.0 1261.0 15.Jan.2049 413.0
AEE AMEREN ILLINOIS CO Versorger 83.706,76 0.0 7178.0 1279.0 01.Dez.2047 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 83.714,03 0.0 10327.0 675.0 15.Juni2035 588.0
AEP APPALACHIAN POWER CO Versorger 83.748,00 0.0 10859.0 782.0 01.Apr.2038 700.0
WCNCN WASTE CONNECTIONS INC Industrie 83.768,37 0.0 9843.0 702.0 01.Sept.2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 83.809,44 0.0 6339.0 1538.0 20.Mai2061 355.0
EQIX EQUINIX INC Industrie 83.824,41 0.0 5942.0 1412.0 15.Juli2050 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.839,89 0.0 9212.0 333.0 15.Apr.2030 260.0
SO ALABAMA POWER COMPANY Versorger 83.883,47 0.0 9661.0 393.0 15.März2031 430.0
AZO AUTOZONE INC Industrie 83.930,10 0.0 10269.0 190.0 01.Nov.2028 625.0
GPC GENUINE PARTS CO Industrie 83.949,46 0.0 10263.0 190.0 01.Nov.2028 650.0
RPRX ROYALTY PHARMA PLC Industrie 83.950,04 0.0 9674.0 396.0 25.März2031 445.0
MKL MARKEL GROUP INC Finanzinstitute 83.973,17 0.0 8625.0 1135.0 05.Apr.2046 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.977,25 0.0 9111.0 1271.0 15.Apr.2053 550.0
GLW CORNING INC Industrie 84.021,05 0.0 9846.0 940.0 15.Aug.2040 575.0
AMGN AMGEN INC Industrie 84.028,81 0.0 10436.0 853.0 01.Feb.2039 640.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.061,05 0.0 9710.0 1299.0 01.Juni2056 605.0
FNAS9463 FNMA 30YR MBS Pass-Through 83.806,01 0.0 9015.0 607.0 01.Apr.2047 350.0
DUKUNI DUKE UNIVERSITY Industrie 82.885,02 0.0 7090.0 1115.0 01.Okt.2044 268.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 82.886,85 0.0 6598.0 1319.0 30.Juli2046 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.973,84 0.0 9649.0 247.0 21.Mai2029 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 82.988,64 0.0 7366.0 1311.0 26.März2050 395.0
MU MICRON TECHNOLOGY INC Industrie 83.013,00 0.0 7427.0 1081.0 01.Nov.2041 337.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.019,71 0.0 9738.0 544.0 16.Feb.2033 450.0
CHD CHURCH & DWIGHT CO INC Industrie 83.040,14 0.0 8687.0 481.0 15.Dez.2031 230.0
EQIX EQUINIX INC Industrie 83.055,45 0.0 5790.0 1421.0 15.Sept.2051 295.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.068,17 0.0 7725.0 1261.0 01.Apr.2049 425.0
WMT WALMART INC Industrie 83.114,05 0.0 8147.0 1107.0 11.Apr.2043 400.0
AMGN AMGEN INC Industrie 83.125,41 0.0 6112.0 1473.0 15.Jan.2052 300.0
NDAQ NASDAQ INC Finanzinstitute 83.126,41 0.0 7164.0 1379.0 07.März2052 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.141,55 0.0 7718.0 1208.0 15.März2047 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.146,54 0.0 10277.0 208.0 15.Jan.2029 775.0
JNJ JOHNSON & JOHNSON Industrie 83.185,19 0.0 7181.0 1322.0 15.Jan.2048 350.0
VRSK VERISK ANALYTICS INC Industrie 83.194,18 0.0 9115.0 1092.0 15.Juni2045 550.0
NDSN NORDSON CORPORATION Industrie 83.209,69 0.0 10131.0 180.0 15.Sept.2028 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.215,36 0.0 9650.0 1291.0 15.Juni2055 600.0
WLK WESTLAKE CORP Industrie 83.247,02 0.0 9592.0 1236.0 15.Nov.2055 638.0
EIX EDISON INTERNATIONAL Versorger 83.247,90 0.0 9540.0 457.0 15.März2032 525.0
AES IPALCO ENTERPRISES INC Versorger 83.269,42 0.0 9645.0 323.0 01.Mai2030 425.0
GATX GATX CORPORATION Finanzinstitute 83.327,08 0.0 9007.0 1059.0 15.März2044 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.379,74 0.0 10161.0 857.0 01.Apr.2039 596.0
STT STATE STREET CORP Finanzinstitute 83.385,58 0.0 8754.0 489.0 07.Feb.2033 262.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.394,73 0.0 9803.0 141.0 01.März2028 365.0
AMGN AMGEN INC Industrie 83.474,40 0.0 9689.0 999.0 15.Juni2042 565.0
OKE ONEOK INC Industrie 82.288,99 0.0 10146.0 670.0 15.Juni2035 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.293,51 0.0 8556.0 500.0 15.März2032 220.0
GPC GENUINE PARTS CO Industrie 82.337,84 0.0 8638.0 488.0 01.Feb.2032 275.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.346,69 0.0 9617.0 536.0 13.Jan.2033 457.0
RIOLN RIO TINTO ALCAN INC Industrie 82.352,63 0.0 10138.0 672.0 01.Juni2035 575.0
TACHEM BAXALTA INC Industrie 82.380,52 0.0 9043.0 1114.0 23.Juni2045 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.398,57 0.0 6449.0 1356.0 01.Okt.2049 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.402,76 0.0 8550.0 1022.0 01.Dez.2041 455.0
PLD PROLOGIS LP Finanzinstitute 82.407,01 0.0 8596.0 422.0 15.März2031 163.0
CSX CSX CORP Industrie 82.481,52 0.0 8445.0 1343.0 15.März2055 490.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.493,94 0.0 10076.0 649.0 15.Apr.2035 590.0
NWG NATWEST GROUP PLC Finanzinstitute 82.506,04 0.0 9082.0 385.0 28.Nov.2035 303.0
TGT TARGET CORPORATION Industrie 82.541,55 0.0 9645.0 538.0 15.Jan.2033 440.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 82.545,73 0.0 8674.0 456.0 15.Aug.2031 220.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.552,03 0.0 8653.0 1167.0 15.Aug.2048 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.558,63 0.0 6488.0 1492.0 15.Nov.2059 370.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.569,41 0.0 7071.0 1198.0 01.Dez.2046 400.0
WEC WEC ENERGY GROUP INC Versorger 82.583,94 0.0 9661.0 107.0 15.Okt.2027 138.0
GL GLOBE LIFE INC Finanzinstitute 82.585,06 0.0 10040.0 612.0 15.Sept.2034 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.672,99 0.0 7399.0 1409.0 01.Dez.2056 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.704,67 0.0 10070.0 950.0 01.Okt.2041 610.0
GEV GE VERNOVA INC Industrie 82.717,87 0.0 9690.0 393.0 04.Feb.2031 425.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.757,22 0.0 8673.0 402.0 15.Dez.2030 163.0
H HYATT HOTELS CORP Industrie 82.787,44 0.0 9614.0 705.0 15.Dez.2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 82.797,55 0.0 9568.0 522.0 28.Sept.2032 388.0
HP HELMERICH AND PAYNE INC Industrie 82.819,72 0.0 9973.0 115.0 01.Dez.2027 465.0
REG REGENCY CENTERS LP Finanzinstitute 82.830,95 0.0 9500.0 538.0 15.März2033 450.0
OGLETH OGLETHORPE POWER CORP Versorger 82.843,96 0.0 8709.0 1256.0 01.Sept.2050 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.844,50 0.0 6241.0 1390.0 01.Okt.2049 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 82.850,31 0.0 7436.0 1285.0 15.Juni2049 410.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.293,97 0.0 5993.0 1563.0 15.Mai2060 326.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 82.845,51 0.0 6267.0 1282.0 01.Nov.2051 298.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.668,18 0.0 10027.0 595.0 20.Mai2034 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.671,20 0.0 8008.0 1106.0 16.Apr.2043 402.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 81.726,56 0.0 7588.0 1033.0 15.März2042 405.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.770,85 0.0 9986.0 487.0 01.Okt.2032 537.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.778,09 0.0 7136.0 1277.0 01.Dez.2047 370.0
BWP BOARDWALK PIPELINES LP Industrie 81.805,93 0.0 9082.0 524.0 01.Sept.2032 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.827,23 0.0 9569.0 1211.0 04.Feb.2050 590.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.841,53 0.0 6785.0 1295.0 30.Juli2046 320.0
WRB WR BERKLEY CORPORATION Finanzinstitute 81.848,17 0.0 8565.0 1124.0 01.Aug.2044 475.0
MIHLTH Mid Michigan Health Industrie 81.877,29 0.0 6730.0 1379.0 01.Juni2050 341.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.895,57 0.0 8959.0 1009.0 01.Juni2042 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 81.900,78 0.0 9479.0 709.0 19.Nov.2040 512.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 81.910,72 0.0 9604.0 537.0 15.Feb.2033 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.026,64 0.0 6489.0 1623.0 01.Juli2116 388.0
DTE DTE ELECTRIC CO Versorger 82.029,98 0.0 8122.0 1138.0 01.Juli2044 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.043,75 0.0 5730.0 1477.0 15.Sept.2051 270.0
NGGLN NATIONAL GRID PLC Versorger 82.047,67 0.0 10121.0 160.0 12.Juni2028 560.0
ETR ENTERGY TEXAS INC Versorger 82.160,55 0.0 8407.0 1276.0 15.Sept.2052 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.185,62 0.0 6020.0 1464.0 15.Juni2051 290.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 82.231,09 0.0 9621.0 698.0 01.Aug.2035 500.0
BRKHEC PACIFICORP Versorger 82.233,76 0.0 9593.0 256.0 15.Juni2029 350.0
CAS CALIFORNIA ST Local Authority 81.769,95 0.0 10019.0 147.0 01.Apr.2028 460.0
FNMA3630 FNMA 30YR MBS Pass-Through 81.920,55 0.0 9812.0 485.0 01.Apr.2049 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 81.066,92 0.0 10017.0 163.0 15.Juni2028 500.0
L LOEWS CORPORATION Finanzinstitute 81.078,07 0.0 7977.0 1098.0 15.Mai2043 413.0
O REALTY INCOME CORPORATION Finanzinstitute 81.105,85 0.0 9494.0 542.0 01.Feb.2033 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.106,37 0.0 10058.0 128.0 11.Jan.2028 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.148,20 0.0 6217.0 1450.0 07.Feb.2050 288.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.195,07 0.0 7363.0 1261.0 15.Apr.2049 389.0
APA APA CORP (US) Industrie 81.253,30 0.0 10116.0 647.0 15.Feb.2035 610.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.257,12 0.0 7584.0 1245.0 01.Mai2049 435.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.322,90 0.0 10106.0 777.0 01.Feb.2037 565.0
SJM J M SMUCKER CO Industrie 81.323,02 0.0 8458.0 502.0 15.März2032 213.0
CNA CNA FINANCIAL CORP Finanzinstitute 81.373,69 0.0 9539.0 696.0 15.Aug.2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.394,74 0.0 6662.0 1352.0 01.Nov.2049 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.400,26 0.0 9417.0 317.0 15.März2030 330.0
EMN EASTMAN CHEMICAL CO Industrie 81.499,14 0.0 8568.0 1048.0 01.Sept.2042 480.0
UNP UNION PACIFIC CORPORATION Industrie 81.502,82 0.0 7753.0 1219.0 01.März2046 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.539,24 0.0 9405.0 644.0 15.Okt.2034 470.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 81.543,55 0.0 8022.0 1187.0 15.Nov.2045 418.0
SYY SYSCO CORPORATION Industrie 81.562,21 0.0 9312.0 719.0 25.März2036 495.0
SO SOUTHERN POWER COMPANY Versorger 81.566,05 0.0 8470.0 1161.0 15.Dez.2046 495.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 81.607,82 0.0 7642.0 1113.0 30.Okt.2042 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.637,47 0.0 7710.0 1267.0 15.Jan.2049 430.0
TGT TARGET CORPORATION Industrie 80.467,71 0.0 9957.0 164.0 15.Juni2028 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.484,71 0.0 9810.0 319.0 05.März2030 438.0
WAUNIV The Washington University Industrie 80.494,46 0.0 6859.0 1454.0 15.Apr.2054 352.0
NNN NNN REIT INC Finanzinstitute 80.496,01 0.0 9934.0 612.0 15.Juni2034 550.0
ETR ENTERGY LOUISIANA LLC Versorger 80.501,06 0.0 7246.0 1087.0 15.Juni2041 310.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.507,89 0.0 9918.0 155.0 06.Mai2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.521,86 0.0 9200.0 1284.0 15.März2055 565.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.526,90 0.0 9986.0 560.0 13.Juli2033 512.0
CAT CATERPILLAR INC Industrie 80.535,12 0.0 8341.0 1133.0 15.Mai2044 430.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 80.540,46 0.0 9442.0 733.0 15.Feb.2036 495.0
LOW LOWES COMPANIES INC Industrie 80.553,93 0.0 6559.0 1360.0 01.Apr.2051 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.608,90 0.0 9877.0 684.0 30.Okt.2035 555.0
STOR STORE CAPITAL LLC Finanzinstitute 80.617,77 0.0 9854.0 223.0 15.März2029 463.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 80.726,79 0.0 7981.0 1589.0 01.Jan.2114 486.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 80.763,69 0.0 8363.0 1449.0 01.Juni2065 510.0
BIIB BIOGEN INC Industrie 80.771,18 0.0 6240.0 1407.0 15.Feb.2051 325.0
CMS CMS ENERGY CORPORATION Versorger 80.830,18 0.0 8498.0 1095.0 01.März2044 488.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.831,40 0.0 9469.0 735.0 09.Feb.2036 488.0
ET ENERGY TRANSFER LP Industrie 80.855,04 0.0 9931.0 99.0 01.Okt.2027 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.858,65 0.0 9916.0 95.0 15.Sept.2027 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.872,83 0.0 9931.0 536.0 15.Mai2033 563.0
WCNCN WASTE CONNECTIONS INC Industrie 80.878,70 0.0 6336.0 1404.0 01.Apr.2050 305.0
PSD PUGET SOUND ENERGY INC Versorger 80.933,18 0.0 7963.0 1156.0 20.Mai2045 430.0
DTE DTE ELECTRIC COMPANY Versorger 80.937,60 0.0 7580.0 1263.0 15.Mai2048 405.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 80.982,02 0.0 9921.0 144.0 24.März2028 440.0
VTR VENTAS REALTY LP Finanzinstitute 81.004,87 0.0 9497.0 732.0 15.Feb.2036 500.0
NWE NORTHWESTERN CORPORATION Versorger 81.012,54 0.0 7969.0 1150.0 15.Nov.2044 418.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 79.818,34 0.0 7231.0 1090.0 15.Aug.2042 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.822,14 0.0 9881.0 256.0 18.Juni2029 430.0
KD KYNDRYL HOLDINGS INC Industrie 79.825,04 0.0 9358.0 579.0 20.Feb.2034 635.0
ETR ENTERGY ARKANSAS LLC Versorger 79.836,85 0.0 9902.0 526.0 15.Jan.2033 515.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 79.853,48 0.0 6532.0 1333.0 01.Nov.2049 345.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.864,59 0.0 6515.0 1448.0 01.Apr.2052 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.868,03 0.0 9984.0 438.0 11.Sept.2031 505.0
KFW KFW MTN Agency 79.877,70 0.0 9921.0 267.0 30.Juli2029 425.0
WPC WP CAREY INC Finanzinstitute 79.878,43 0.0 8850.0 408.0 01.Feb.2031 240.0
IP INTERNATIONAL PAPER CO Industrie 79.881,90 0.0 8713.0 1129.0 15.Mai2046 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.918,30 0.0 9990.0 277.0 11.Sept.2029 480.0
GLW CORNING INC Industrie 79.929,98 0.0 9218.0 1414.0 15.Nov.2068 585.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 79.935,90 0.0 9834.0 301.0 15.Jan.2030 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 79.937,89 0.0 9963.0 225.0 16.Feb.2029 455.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.960,03 0.0 7372.0 1161.0 01.Apr.2045 390.0
HXL HEXCEL CORPORATION Industrie 79.961,14 0.0 9974.0 655.0 26.Feb.2035 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.962,96 0.0 9995.0 190.0 11.Sept.2028 465.0
VMRK ERP OPERATING LP Finanzinstitute 79.969,43 0.0 8295.0 1151.0 01.Juni2045 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.983,96 0.0 9164.0 1301.0 01.Okt.2055 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.986,27 0.0 10495.0 720.0 01.Juni2036 625.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 80.050,25 0.0 9948.0 343.0 01.Aug.2030 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.111,41 0.0 9889.0 677.0 15.Juni2035 538.0
VMI VALMONT INDUSTRIES INC Industrie 80.128,92 0.0 8684.0 1085.0 01.Okt.2044 500.0
FTNT FORTINET INC Industrie 80.157,22 0.0 8800.0 416.0 15.März2031 220.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.180,85 0.0 5936.0 1458.0 01.Juli2050 252.0
VMRK ERP OPERATING LP Finanzinstitute 80.207,65 0.0 8358.0 1127.0 01.Juli2044 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.216,97 0.0 9824.0 228.0 13.März2029 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.322,11 0.0 7612.0 1117.0 01.Aug.2042 355.0
DUKUNI DUKE UNIVERSITY Industrie 80.328,27 0.0 5915.0 1533.0 01.Okt.2055 283.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.338,83 0.0 7852.0 1172.0 01.Okt.2045 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.397,07 0.0 8447.0 1334.0 15.Okt.2054 495.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.397,29 0.0 9352.0 495.0 01.Juni2032 392.0
SANFP SANOFI SA MTN Industrie 80.399,03 0.0 9919.0 110.0 03.Nov.2027 375.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.288,79 0.0 9320.0 818.0 01.Juni2044 462.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 79.764,03 0.0 8954.0 633.0 01.Feb.2048 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.223,42 0.0 9735.0 236.0 15.Apr.2029 420.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.231,41 0.0 8628.0 1043.0 15.Juli2043 525.0
HMHLTH Hackensack Meridian Health Industrie 79.300,85 0.0 6890.0 1140.0 01.Sept.2041 267.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.302,86 0.0 8162.0 1032.0 05.Apr.2042 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.310,88 0.0 8173.0 1127.0 15.Okt.2044 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.321,46 0.0 9830.0 341.0 30.Juni2030 445.0
GATX GATX CORPORATION Finanzinstitute 79.332,68 0.0 9680.0 531.0 15.März2033 490.0
REG REGENCY CENTERS LP Finanzinstitute 79.407,68 0.0 9847.0 593.0 15.Jan.2034 525.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 79.409,17 0.0 6462.0 1085.0 22.Juni2047 470.0
OVV OVINTIV INC Industrie 79.500,11 0.0 10964.0 334.0 15.Sept.2030 813.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.528,81 0.0 8768.0 433.0 01.Juni2031 250.0
CEG EXELON CORPORATION Versorger 79.539,76 0.0 9690.0 954.0 01.Okt.2041 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 79.543,31 0.0 6224.0 1419.0 30.Sept.2051 315.0
CVX CHEVRON USA INC Industrie 79.552,50 0.0 9915.0 181.0 13.Aug.2028 405.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.569,35 0.0 8758.0 469.0 15.Nov.2031 263.0
DOC DOC DR LLC Finanzinstitute 79.593,28 0.0 9890.0 128.0 15.Jan.2028 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.610,86 0.0 9941.0 136.0 01.März2028 450.0
SYY SYSCO CORPORATION Industrie 79.628,54 0.0 10327.0 864.0 01.Apr.2040 660.0
OKE ONEOK INC Industrie 79.640,00 0.0 8306.0 1174.0 13.Juli2047 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.654,96 0.0 9803.0 326.0 06.Mai2030 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 79.659,22 0.0 9934.0 756.0 15.Sept.2036 550.0
CSX CSX CORP Industrie 79.667,48 0.0 7919.0 1388.0 01.Aug.2054 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 79.672,90 0.0 9211.0 958.0 15.Nov.2040 513.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.674,34 0.0 7579.0 1278.0 01.März2049 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.680,19 0.0 7058.0 1355.0 15.März2052 385.0
SBUX STARBUCKS CORPORATION Industrie 79.754,08 0.0 6481.0 1349.0 12.März2050 335.0
MMM 3M CO MTN Industrie 79.758,26 0.0 7040.0 1270.0 15.Okt.2047 363.0
SWX SOUTHWEST GAS CORP Versorger 79.758,26 0.0 7483.0 1276.0 01.Juni2049 415.0
K KELLANOVA Industrie 79.764,23 0.0 9959.0 536.0 01.März2033 525.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.784,19 0.0 8353.0 1194.0 01.Aug.2045 432.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.785,22 0.0 9928.0 224.0 01.Feb.2029 425.0
FNAL8091 FNMA 30YR MBS Pass-Through 79.315,94 0.0 9477.0 466.0 01.Juni2044 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 78.889,34 0.0 9657.0 381.0 01.Juli2033 350.0
WMT WALMART INC Industrie 78.620,41 0.0 8572.0 1136.0 22.Apr.2044 430.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 78.643,50 0.0 9801.0 629.0 20.Aug.2034 550.0
EQT EQT CORP Industrie 78.662,13 0.0 9914.0 99.0 01.Okt.2027 390.0
WMT WALMART INC Industrie 78.663,31 0.0 9369.0 284.0 24.Sept.2029 238.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 78.677,90 0.0 9771.0 466.0 01.Feb.2032 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.684,02 0.0 9468.0 707.0 15.März2036 515.0
PWR QUANTA SERVICES INC. Industrie 78.774,91 0.0 7027.0 1091.0 01.Okt.2041 305.0
LOW LOWES COMPANIES INC Industrie 78.796,17 0.0 8569.0 1023.0 15.Apr.2042 465.0
BA BOEING CO Industrie 78.797,19 0.0 7872.0 954.0 01.März2039 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.810,81 0.0 9693.0 239.0 13.Apr.2029 390.0
ET ENERGY TRANSFER LP Industrie 78.847,14 0.0 9815.0 978.0 15.Feb.2042 610.0
ADC AGREE LP Finanzinstitute 78.850,78 0.0 9646.0 503.0 01.Okt.2032 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.854,72 0.0 9257.0 319.0 15.Feb.2030 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.860,43 0.0 9846.0 606.0 01.März2034 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.901,30 0.0 6723.0 1358.0 15.Apr.2050 345.0
PSX PHILLIPS 66 CO Industrie 78.917,56 0.0 9019.0 1292.0 15.März2055 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.938,33 0.0 9795.0 218.0 15.Jan.2029 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.945,48 0.0 10483.0 580.0 15.Feb.2034 650.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.948,97 0.0 9237.0 393.0 15.Jan.2031 340.0
NTRCN NUTRIEN LTD Industrie 78.967,08 0.0 9596.0 942.0 01.Dez.2040 563.0
GATX GATX CORPORATION Finanzinstitute 78.975,96 0.0 10238.0 578.0 15.März2034 605.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.981,46 0.0 10517.0 586.0 01.März2034 640.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.021,30 0.0 6996.0 1280.0 15.Sept.2049 388.0
LOW LOWES COMPANIES INC Industrie 79.029,33 0.0 9098.0 927.0 15.Apr.2040 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.057,58 0.0 8654.0 569.0 15.Apr.2033 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 79.066,27 0.0 6582.0 1382.0 01.Sept.2049 330.0
FLS FLOWSERVE CORPORATION Industrie 79.090,07 0.0 8746.0 483.0 15.Jan.2032 280.0
GIS GENERAL MILLS INC Industrie 79.145,73 0.0 8146.0 1200.0 17.Apr.2048 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.187,14 0.0 9742.0 474.0 17.Mai2033 502.0
MU MICRON TECHNOLOGY INC Industrie 77.985,34 0.0 6658.0 1395.0 01.Nov.2051 348.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.993,03 0.0 10159.0 144.0 15.Apr.2028 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.030,73 0.0 7338.0 1322.0 15.Juni2050 400.0
IP INTERNATIONAL PAPER CO Industrie 78.045,31 0.0 7775.0 1220.0 15.Aug.2047 440.0
PKG PACKAGING CORP OF AMERICA Industrie 78.068,11 0.0 9724.0 697.0 15.Aug.2035 520.0
APA APA CORP (US) Industrie 78.083,70 0.0 8575.0 1191.0 01.Juli2049 535.0
MO ALTRIA GROUP INC Industrie 78.108,66 0.0 7506.0 1252.0 06.Mai2050 445.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.151,36 0.0 9691.0 164.0 01.Juni2028 285.0
COR CENCORA INC Industrie 78.174,53 0.0 9737.0 667.0 15.Feb.2035 515.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 78.199,08 0.0 7425.0 1220.0 15.Feb.2045 344.0
BA BOEING CO Industrie 78.226,10 0.0 6510.0 1476.0 01.März2059 383.0
GE GENERAL ELECTRIC CO Industrie 78.248,94 0.0 8082.0 1304.0 01.Mai2050 435.0
TJX TJX COMPANIES INC Industrie 78.250,92 0.0 9626.0 322.0 15.Apr.2030 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 78.259,44 0.0 9744.0 1001.0 15.Feb.2042 570.0
DUK DUKE ENERGY OHIO INC Versorger 78.265,88 0.0 7228.0 1234.0 15.Juni2046 370.0
MCO MOODYS CORPORATION Industrie 78.288,20 0.0 9739.0 636.0 05.Aug.2034 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.297,75 0.0 7077.0 1268.0 01.Feb.2048 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 78.320,58 0.0 8700.0 937.0 07.März2039 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.327,44 0.0 8058.0 1152.0 01.Apr.2045 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 78.364,20 0.0 6441.0 1378.0 01.Juni2050 330.0
CVX CHEVRON USA INC Industrie 78.365,50 0.0 9629.0 1075.0 15.Nov.2043 525.0
MHK MOHAWK INDUSTRIES INC Industrie 78.428,98 0.0 10179.0 180.0 18.Sept.2028 585.0
STOR STORE CAPITAL LLC Finanzinstitute 78.487,42 0.0 8647.0 472.0 01.Dez.2031 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.558,97 0.0 9218.0 516.0 15.Aug.2032 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.579,70 0.0 9818.0 277.0 05.Sept.2029 440.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.113,84 0.0 7660.0 1543.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.159,52 0.0 7755.0 1114.0 15.Jan.2049 409.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.385,41 0.0 9547.0 330.0 15.Mai2030 400.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 77.414,80 0.0 9408.0 603.0 04.Okt.2034 625.0
BKH BLACK HILLS CORPORATION Versorger 77.434,58 0.0 9052.0 350.0 15.Juni2030 250.0
SWX SOUTHWEST GAS CORP Versorger 77.480,52 0.0 10079.0 138.0 23.März2028 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.497,69 0.0 10709.0 262.0 15.Sept.2029 750.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.525,09 0.0 5671.0 1616.0 15.Dez.2061 305.0
MAS MASCO CORP Industrie 77.659,57 0.0 8032.0 1197.0 15.Mai2047 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.665,96 0.0 7963.0 1220.0 15.März2048 440.0
CSX CSX CORP Industrie 77.691,17 0.0 7759.0 1524.0 01.März2068 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.715,13 0.0 6350.0 1388.0 15.Apr.2050 315.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.800,19 0.0 9713.0 988.0 01.März2041 530.0
SO SOUTHERN COMPANY (THE) Versorger 77.849,51 0.0 10152.0 485.0 15.Okt.2032 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 77.908,96 0.0 10244.0 933.0 15.Dez.2040 615.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.912,86 0.0 10374.0 794.0 01.Sept.2037 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 77.962,59 0.0 9601.0 769.0 15.Jan.2037 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.757,53 0.0 6134.0 1424.0 01.März2050 300.0
JNJ JOHNSON & JOHNSON Industrie 76.761,55 0.0 8913.0 1120.0 05.Dez.2043 450.0
GATX GATX CORPORATION Finanzinstitute 76.762,41 0.0 9800.0 142.0 15.März2028 350.0
AEP APPALACHIAN POWER CO Versorger 76.783,71 0.0 7961.0 1142.0 01.Juni2045 445.0
DLTR DOLLAR TREE INC Industrie 76.793,61 0.0 6308.0 1394.0 01.Dez.2051 338.0
HPQ HP INC Industrie 76.828,31 0.0 10043.0 317.0 25.Apr.2030 540.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.843,81 0.0 8311.0 1137.0 21.Nov.2044 445.0
GLW CORNING INC Industrie 76.853,57 0.0 7196.0 1307.0 15.Nov.2049 390.0
PHM PULTE GROUP INC Industrie 76.883,11 0.0 10211.0 657.0 15.Feb.2035 600.0
KHC KRAFT HEINZ FOODS CO Industrie 76.890,44 0.0 7727.0 1171.0 01.Juni2046 438.0
HOPECA CITY OF HOPE Industrie 76.904,83 0.0 9435.0 1044.0 15.Nov.2043 562.0
DIS TWDC ENTERPRISES 18 CORP Industrie 76.907,94 0.0 8517.0 1037.0 16.Aug.2041 438.0
K KELLANOVA Industrie 76.926,62 0.0 9435.0 1286.0 16.Mai2054 575.0
CHD CHURCH & DWIGHT CO INC Industrie 76.956,01 0.0 7578.0 1265.0 01.Aug.2047 395.0
NEU NEWMARKET CORP Industrie 77.032,63 0.0 8934.0 410.0 18.März2031 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 77.033,77 0.0 9627.0 400.0 07.März2031 438.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.075,38 0.0 8496.0 517.0 20.Apr.2032 175.0
D DOMINION RESOURCES INC Versorger 77.117,39 0.0 10143.0 671.0 15.Juni2035 595.0
WEC WEC ENERGY GROUP INC Versorger 77.118,82 0.0 10056.0 96.0 01.Okt.2027 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.128,26 0.0 6944.0 1337.0 01.Juli2049 360.0
CVS CVS HEALTH CORP Industrie 77.146,96 0.0 9990.0 863.0 15.Sept.2039 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.213,05 0.0 9485.0 729.0 15.Mai2036 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.234,09 0.0 8983.0 501.0 15.Mai2032 325.0
EXC EXELON CORPORATION Versorger 77.234,17 0.0 10049.0 224.0 15.März2029 515.0
G GENPACT LUXEMBOURG SARL Industrie 77.250,74 0.0 10142.0 243.0 04.Juni2029 600.0
NTRCN NUTRIEN LTD Industrie 77.259,34 0.0 7231.0 1314.0 13.Mai2050 395.0
SYY SYSCO CORPORATION Industrie 77.289,77 0.0 8375.0 1119.0 01.Okt.2045 485.0
AHSCRP AHS Hospital Corp Industrie 77.307,90 0.0 5894.0 1487.0 01.Juli2051 278.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.314,42 0.0 10014.0 136.0 15.März2028 610.0
IDA IDAHO POWER COMPANY Versorger 77.331,07 0.0 7724.0 1264.0 01.März2048 420.0
SBUX STARBUCKS CORPORATION Industrie 76.156,68 0.0 7151.0 1270.0 01.Dez.2047 375.0
SPGI S&P GLOBAL INC Industrie 76.208,63 0.0 6538.0 1379.0 01.Dez.2049 325.0
ETR ENTERGY TEXAS INC Versorger 76.219,98 0.0 8768.0 897.0 30.März2039 450.0
EPR EPR PROPERTIES Finanzinstitute 76.223,27 0.0 9965.0 143.0 15.Apr.2028 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.224,30 0.0 9956.0 144.0 23.März2028 450.0
PSX PHILLIPS 66 CO Industrie 76.252,13 0.0 10032.0 113.0 01.Dez.2027 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.254,84 0.0 8861.0 1029.0 15.Dez.2041 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.280,26 0.0 8020.0 1185.0 01.Sept.2045 430.0
NEM NEWMONT CORPORATION Industrie 76.286,83 0.0 9431.0 335.0 13.Mai2030 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 76.296,79 0.0 8888.0 380.0 15.Okt.2030 220.0
TE TAMPA ELECTRIC COMPANY Versorger 76.299,03 0.0 7928.0 1264.0 15.Juni2049 445.0
ORIX ORIX CORPORATION Finanzinstitute 76.335,32 0.0 9380.0 485.0 13.Apr.2032 400.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.374,31 0.0 10001.0 151.0 20.Apr.2029 473.0
SO SOUTHERN COMPANY (THE) Versorger 76.376,55 0.0 8905.0 767.0 01.Juli2036 425.0
TPR TAPESTRY INC Industrie 76.390,92 0.0 9933.0 307.0 11.März2030 510.0
BKH BLACK HILLS CORPORATION Versorger 76.395,47 0.0 10096.0 642.0 15.Jan.2035 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.425,36 0.0 7998.0 1083.0 31.Jan.2043 430.0
WLK WESTLAKE CORP Industrie 76.437,05 0.0 7505.0 1199.0 15.Nov.2047 438.0
CVX CHEVRON USA INC Industrie 76.512,82 0.0 5448.0 1534.0 12.Aug.2050 234.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.551,98 0.0 7477.0 1318.0 01.Apr.2052 406.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.567,81 0.0 6540.0 1289.0 23.Nov.2051 400.0
LDOS LEIDOS INC Industrie 76.588,08 0.0 9952.0 456.0 15.März2032 540.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 76.606,04 0.0 10152.0 657.0 01.Feb.2035 585.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 75.947,24 0.0 9223.0 648.0 01.Jan.2049 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 75.551,48 0.0 7060.0 1304.0 01.Nov.2049 381.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.576,97 0.0 10063.0 224.0 01.März2029 613.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.580,38 0.0 9928.0 153.0 01.Mai2028 420.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.583,01 0.0 9371.0 344.0 15.Juni2030 330.0
WMT WALMART INC Industrie 75.584,42 0.0 7474.0 1311.0 15.Dez.2047 363.0
H HYATT HOTELS CORP Industrie 75.591,82 0.0 9953.0 444.0 15.Dez.2031 538.0
ADC AGREE LP Finanzinstitute 75.627,63 0.0 9953.0 672.0 15.Juni2035 560.0
PG PROCTER & GAMBLE CO Industrie 75.676,48 0.0 7437.0 1320.0 25.Okt.2047 350.0
PEP PEPSICO INC Industrie 75.684,51 0.0 8248.0 1148.0 22.Okt.2044 425.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 75.698,57 0.0 9458.0 190.0 01.Sept.2028 210.0
Q QUEBEC (PROVINCE OF) Local Authority 75.702,50 0.0 8833.0 429.0 21.Apr.2031 190.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.725,92 0.0 9348.0 289.0 29.Okt.2029 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 75.730,07 0.0 9411.0 970.0 01.Feb.2041 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.764,16 0.0 8881.0 405.0 15.Jan.2031 215.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.766,09 0.0 7770.0 1244.0 15.Sept.2048 425.0
LDOS LEIDOS INC Industrie 75.770,21 0.0 9837.0 649.0 15.März2035 550.0
PSD PUGET SOUND ENERGY INC Versorger 75.817,17 0.0 5926.0 1448.0 15.Sept.2051 289.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.844,89 0.0 9898.0 229.0 26.März2029 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.878,15 0.0 8326.0 1088.0 15.Juni2043 450.0
LEA LEAR CORPORATION Industrie 75.878,51 0.0 9389.0 338.0 30.Mai2030 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.879,22 0.0 9879.0 646.0 15.Apr.2035 595.0
EIX EDISON INTERNATIONAL Versorger 75.920,64 0.0 9951.0 155.0 05.Mai2028 500.0
LLY ELI LILLY AND COMPANY Industrie 75.929,56 0.0 7585.0 1216.0 01.März2045 370.0
WPPLN WPP 2025 LLC Industrie 75.946,53 0.0 9839.0 682.0 30.März2036 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 75.953,62 0.0 7567.0 1266.0 15.Aug.2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.959,38 0.0 9452.0 267.0 15.Juli2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.992,37 0.0 9977.0 109.0 01.Nov.2027 438.0
GPC GENUINE PARTS CO Industrie 76.035,00 0.0 10618.0 546.0 01.Nov.2033 688.0
GPN GLOBAL PAYMENTS INC Industrie 76.058,64 0.0 9917.0 142.0 15.März2028 455.0
PSD PUGET SOUND ENERGY INC Versorger 76.071,09 0.0 6458.0 1352.0 15.Sept.2049 325.0
SWK STANLEY BLACK & DECKER INC Industrie 76.096,42 0.0 8302.0 1212.0 15.Nov.2048 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.122,39 0.0 11526.0 820.0 15.Juni2039 795.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 74.931,20 0.0 5735.0 1533.0 01.Aug.2052 270.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.935,45 0.0 9939.0 303.0 30.Jan.2030 538.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.947,02 0.0 8120.0 1109.0 15.März2044 430.0
WMB THE WILLIAMS COMPANIES INC Industrie 74.958,75 0.0 9994.0 282.0 15.Okt.2029 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.959,80 0.0 9813.0 716.0 15.Mai2036 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.966,32 0.0 9201.0 1086.0 15.Nov.2044 535.0
SPGI S&P GLOBAL INC Industrie 74.991,00 0.0 6809.0 1536.0 01.März2062 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.997,57 0.0 6964.0 1376.0 15.März2052 370.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 75.022,37 0.0 9992.0 227.0 01.März2029 510.0
CVECN CENOVUS ENERGY INC Industrie 75.024,13 0.0 8787.0 485.0 15.Jan.2032 265.0
RSG REPUBLIC SERVICES INC Industrie 75.025,63 0.0 9878.0 154.0 15.Mai2028 395.0
SO ALABAMA POWER COMPANY Versorger 75.037,86 0.0 9371.0 514.0 01.Sept.2032 394.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.057,64 0.0 9980.0 310.0 19.Feb.2030 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.061,67 0.0 10554.0 722.0 01.Juni2036 620.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.068,07 0.0 9138.0 1034.0 01.Apr.2044 560.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.111,56 0.0 9278.0 285.0 01.Okt.2029 253.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.117,85 0.0 9866.0 97.0 15.Sept.2027 309.0
MCK MCKESSON CORP Industrie 75.149,93 0.0 9815.0 273.0 15.Sept.2029 425.0
OKE ONEOK INC Industrie 75.167,17 0.0 9954.0 167.0 15.Juli2028 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.210,23 0.0 5877.0 1456.0 15.März2052 290.0
UNP UNION PACIFIC CORPORATION Industrie 75.248,75 0.0 6968.0 1518.0 15.Sept.2067 410.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.258,26 0.0 9854.0 320.0 15.Apr.2030 450.0
GIS GENERAL MILLS INC Industrie 75.273,28 0.0 7896.0 1097.0 15.Feb.2043 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.307,02 0.0 8177.0 1406.0 15.Apr.2058 475.0
KDP KEURIG DR PEPPER INC Industrie 75.341,24 0.0 9908.0 156.0 15.Mai2028 435.0
HTGC HERCULES CAPITAL INC Finanzinstitute 75.348,44 0.0 9908.0 329.0 16.Juni2030 600.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 75.353,25 0.0 9901.0 611.0 01.Juni2034 535.0
CAH CARDINAL HEALTH INC Industrie 75.358,83 0.0 8526.0 1116.0 15.Sept.2045 490.0
OTIS OTIS WORLDWIDE CORP Industrie 75.372,18 0.0 9898.0 242.0 07.Mai2029 449.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.381,90 0.0 9275.0 1062.0 30.Nov.2043 538.0
PPG PPG INDUSTRIES INC Industrie 75.438,14 0.0 9411.0 275.0 15.Aug.2029 280.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.448,23 0.0 9828.0 606.0 22.März2034 500.0
ENBCN ENBRIDGE INC Industrie 75.452,80 0.0 9959.0 165.0 20.Juni2028 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.457,98 0.0 9908.0 329.0 08.Mai2030 455.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.460,80 0.0 9860.0 504.0 11.Okt.2032 490.0
SYK STRYKER CORPORATION Industrie 75.468,48 0.0 8247.0 1123.0 15.Mai2044 438.0
KDP KEURIG DR PEPPER INC Industrie 75.478,06 0.0 7842.0 1190.0 15.Dez.2046 442.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.510,16 0.0 9336.0 1413.0 05.Juli2064 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.511,86 0.0 9928.0 248.0 01.Juni2029 463.0
EQT EQT CORP Industrie 75.524,79 0.0 9995.0 200.0 15.Jan.2029 500.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 75.359,24 0.0 9857.0 511.0 01.Aug.2056 550.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 74.746,02 0.0 9355.0 648.0 01.Juli2046 400.0
NI NISOURCE INC Versorger 74.320,05 0.0 9823.0 397.0 15.Juli2056 575.0
BA BOEING CO Industrie 74.322,10 0.0 10573.0 804.0 15.Feb.2038 663.0
XEL XCEL ENERGY INC Versorger 74.324,42 0.0 8670.0 472.0 15.Nov.2031 235.0
ILMN ILLUMINA INC Industrie 74.339,43 0.0 9797.0 375.0 12.Dez.2030 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 74.350,58 0.0 9902.0 605.0 01.März2034 525.0
TSN TYSON FOODS INC Industrie 74.359,20 0.0 9893.0 431.0 24.Aug.2031 510.0
BKU BANKUNITED INC Finanzinstitute 74.383,14 0.0 9792.0 328.0 11.Juni2030 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.389,28 0.0 9884.0 500.0 15.Aug.2032 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.399,73 0.0 9671.0 657.0 15.März2035 515.0
CAH CARDINAL HEALTH INC Industrie 74.433,63 0.0 9676.0 689.0 15.Sept.2035 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.441,60 0.0 5888.0 1468.0 15.Dez.2051 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.445,54 0.0 7048.0 1301.0 01.Feb.2050 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.449,94 0.0 8086.0 1136.0 01.Okt.2044 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.460,22 0.0 7423.0 1130.0 15.Aug.2042 340.0
CAH CARDINAL HEALTH INC Industrie 74.478,86 0.0 8133.0 1123.0 15.Nov.2044 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.509,77 0.0 9900.0 428.0 14.Aug.2031 505.0
FLEX FLEX LTD Industrie 74.546,20 0.0 9781.0 322.0 12.Mai2030 488.0
PWR QUANTA SERVICES INC. Industrie 74.558,19 0.0 9905.0 181.0 09.Aug.2028 430.0
WPC WP CAREY INC Finanzinstitute 74.559,17 0.0 8186.0 586.0 01.Apr.2033 225.0
PEP PEPSICO INC Industrie 74.572,67 0.0 9882.0 219.0 15.Jan.2029 410.0
HXL HEXCEL CORPORATION Industrie 74.591,09 0.0 9770.0 404.0 15.Mai2031 490.0
PLD PROLOGIS LP Finanzinstitute 74.598,18 0.0 5060.0 1545.0 15.Okt.2050 213.0
DOW DOW CHEMICAL CO Industrie 74.601,54 0.0 9688.0 652.0 15.März2035 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 74.622,79 0.0 9913.0 596.0 15.Feb.2034 550.0
DTE DTE ENERGY COMPANY Versorger 74.631,76 0.0 9322.0 323.0 01.März2030 295.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.634,77 0.0 9736.0 393.0 15.März2031 455.0
HD HOME DEPOT INC Industrie 74.647,45 0.0 9852.0 205.0 06.Dez.2028 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.655,00 0.0 6458.0 1384.0 01.Aug.2049 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.717,55 0.0 9907.0 264.0 26.Juli2030 460.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.727,26 0.0 9750.0 703.0 15.Mai2067 675.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.729,84 0.0 9964.0 756.0 15.Sept.2036 555.0
IEX IDEX CORPORATION Industrie 74.765,60 0.0 9958.0 273.0 01.Sept.2029 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.769,20 0.0 7288.0 1078.0 15.März2043 390.0
WMB THE WILLIAMS COMPANIES INC Industrie 74.786,81 0.0 9972.0 749.0 15.Sept.2036 580.0
BRKHEC PACIFICORP Versorger 74.797,79 0.0 9721.0 761.0 01.Apr.2037 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.803,76 0.0 9925.0 172.0 01.Aug.2028 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.805,20 0.0 10563.0 546.0 30.Juni2033 645.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 74.810,05 0.0 9844.0 671.0 15.Juni2035 560.0
BANNER BANNER HEALTH Industrie 74.834,89 0.0 8768.0 403.0 01.Jan.2031 190.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.854,10 0.0 9860.0 155.0 15.Mai2028 380.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 74.862,95 0.0 9974.0 142.0 03.März2028 440.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 74.870,93 0.0 8157.0 1340.0 01.Nov.2052 456.0
UNP UNION PACIFIC CORPORATION Industrie 74.877,92 0.0 8096.0 1228.0 10.Sept.2048 450.0
LVS LAS VEGAS SANDS CORP Industrie 74.878,76 0.0 9802.0 538.0 18.Mai2033 565.0
HSY HERSHEY COMPANY THE Industrie 74.892,58 0.0 9284.0 298.0 15.Nov.2029 245.0
LOW LOWES COMPANIES INC Industrie 74.894,50 0.0 10385.0 224.0 15.März2029 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.898,02 0.0 7108.0 1351.0 15.Feb.2050 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.902,96 0.0 9770.0 535.0 01.Apr.2033 495.0
CAH CARDINAL HEALTH INC Industrie 74.913,77 0.0 9771.0 354.0 15.Sept.2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.918,34 0.0 9855.0 109.0 02.Nov.2027 381.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.465,54 0.0 9152.0 774.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.770,61 0.0 8163.0 1317.0 15.Mai2053 456.0
FNCA1242 FNMA 30YR MBS Pass-Through 74.335,70 0.0 9035.0 588.0 01.Feb.2048 350.0
FNAS8767 FNMA 15YR MBS Pass-Through 74.596,29 0.0 9624.0 190.0 01.Feb.2032 300.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 74.040,57 0.0 8975.0 678.0 01.März2048 350.0
JBL JABIL INC Industrie 73.712,00 0.0 9784.0 223.0 01.Feb.2029 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 73.772,48 0.0 6977.0 1145.0 29.Juni2041 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 73.772,63 0.0 10705.0 900.0 21.Juni2040 663.0
ORLY OREILLY AUTOMOTIVE INC Industrie 73.777,20 0.0 9798.0 779.0 14.März2037 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 73.788,92 0.0 9805.0 466.0 15.Feb.2032 500.0
UNP UNION PACIFIC CORPORATION Industrie 73.796,48 0.0 7608.0 1231.0 15.Apr.2047 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.818,58 0.0 7263.0 1421.0 15.Nov.2052 375.0
PWR QUANTA SERVICES INC. Industrie 73.831,41 0.0 9793.0 746.0 09.Aug.2036 555.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 73.845,44 0.0 9746.0 743.0 01.Juli2036 530.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.857,30 0.0 9709.0 241.0 01.Mai2029 390.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 73.858,69 0.0 9714.0 736.0 15.Juni2036 535.0
MRK MERCK & CO INC Industrie 73.859,66 0.0 10369.0 757.0 15.Nov.2036 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 73.888,75 0.0 9796.0 722.0 01.Feb.2036 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.892,30 0.0 9682.0 403.0 16.Apr.2031 430.0
ITC ITC HOLDINGS CORP Versorger 73.939,49 0.0 9028.0 1045.0 01.Juli2043 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.962,52 0.0 9776.0 463.0 01.Feb.2032 490.0
BG BUNGE FINANCE LTD CORP Industrie 73.968,41 0.0 9619.0 718.0 19.März2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 73.974,99 0.0 9784.0 341.0 08.Juli2031 466.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 73.982,46 0.0 9674.0 717.0 07.Mai2036 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 73.986,12 0.0 9688.0 726.0 01.Mai2036 513.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.997,55 0.0 7675.0 1117.0 15.Nov.2042 360.0
ATO ATMOS ENERGY CORPORATION Versorger 74.017,12 0.0 9741.0 971.0 15.Juni2041 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.028,33 0.0 9730.0 647.0 01.Dez.2034 515.0
ES NSTAR ELECTRIC CO Versorger 74.052,24 0.0 8473.0 1288.0 15.Sept.2052 495.0
ENBCN ENBRIDGE INC Industrie 74.076,47 0.0 7281.0 1296.0 15.Nov.2049 400.0
NXPI NXP BV Industrie 74.090,15 0.0 7035.0 1121.0 15.Feb.2042 313.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.093,38 0.0 9716.0 550.0 07.Mai2033 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.108,55 0.0 9656.0 536.0 15.März2033 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.115,54 0.0 9652.0 313.0 01.Apr.2030 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 74.118,77 0.0 9703.0 361.0 15.Okt.2030 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.130,05 0.0 9709.0 732.0 07.Mai2036 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.156,84 0.0 8663.0 478.0 01.Dez.2031 225.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.178,71 0.0 9801.0 118.0 01.Dez.2027 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.203,93 0.0 9189.0 1284.0 15.Juli2054 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.211,48 0.0 5926.0 1476.0 25.Aug.2051 290.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.216,10 0.0 6919.0 1258.0 01.Okt.2046 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.228,67 0.0 8207.0 644.0 15.Jan.2034 270.0
OGS ONE GAS INC Versorger 74.230,18 0.0 8088.0 1241.0 01.Nov.2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.297,86 0.0 9879.0 574.0 01.Sept.2033 515.0
HOPECA CITY OF HOPE Industrie 74.299,77 0.0 7792.0 1254.0 15.Aug.2048 438.0
BG BUNGE FINANCE LTD CORP Industrie 74.300,08 0.0 9680.0 537.0 19.März2033 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.309,72 0.0 9778.0 151.0 15.Apr.2028 325.0
SYY SYSCO CORPORATION Industrie 73.095,31 0.0 9121.0 323.0 15.Feb.2030 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.102,04 0.0 8394.0 1270.0 15.Apr.2053 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.125,77 0.0 5703.0 1546.0 23.Sept.2061 320.0
DUK DUKE ENERGY CAROLINAS Versorger 73.164,81 0.0 10286.0 774.0 01.Juni2037 610.0
ETR ENTERGY LOUISIANA LLC Versorger 73.185,78 0.0 8675.0 402.0 15.Dez.2030 160.0
DTE DTE ENERGY COMPANY Versorger 73.197,73 0.0 9538.0 694.0 01.Okt.2035 505.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.220,78 0.0 10170.0 547.0 15.Sept.2033 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.224,97 0.0 8034.0 1157.0 15.Juni2045 438.0
WPC WP CAREY INC Finanzinstitute 73.232,23 0.0 8590.0 492.0 01.Feb.2032 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.272,40 0.0 7581.0 1249.0 15.Mai2048 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.282,03 0.0 8435.0 1118.0 02.Juli2044 463.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.283,49 0.0 10201.0 581.0 01.Apr.2034 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.283,97 0.0 10186.0 707.0 15.März2036 585.0
AES DAYTON POWER AND LIGHT CO Versorger 73.302,14 0.0 9743.0 353.0 15.Aug.2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.383,19 0.0 8592.0 1333.0 10.Feb.2054 510.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.393,24 0.0 6830.0 1325.0 01.Apr.2050 365.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.401,63 0.0 9532.0 534.0 15.März2033 475.0
NNN NNN REIT INC Finanzinstitute 73.413,42 0.0 9758.0 394.0 15.Feb.2031 460.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.429,84 0.0 10202.0 548.0 15.Sept.2033 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 73.466,23 0.0 11991.0 839.0 15.Nov.2039 800.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.466,35 0.0 9660.0 725.0 15.Mai2036 550.0
FE FIRSTENERGY CORPORATION Versorger 73.467,90 0.0 9178.0 325.0 01.März2030 265.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.519,51 0.0 9556.0 731.0 15.Juni2036 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.535,53 0.0 9698.0 378.0 10.Dez.2030 430.0
WY WEYERHAEUSER COMPANY Industrie 73.547,28 0.0 9680.0 287.0 15.Nov.2029 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.558,71 0.0 9553.0 717.0 12.März2036 513.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.588,79 0.0 7571.0 1316.0 01.Okt.2053 400.0
PPG PPG INDUSTRIES INC Industrie 73.593,51 0.0 9140.0 350.0 15.Juni2030 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.604,10 0.0 7352.0 1206.0 01.März2045 370.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.622,58 0.0 9531.0 1256.0 15.März2054 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.628,48 0.0 8650.0 1239.0 01.März2053 570.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.665,32 0.0 10234.0 377.0 15.März2031 600.0
SPGI S&P GLOBAL INC Industrie 73.678,95 0.0 4619.0 1730.0 15.Aug.2060 230.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 73.697,40 0.0 5740.0 1502.0 01.Okt.2050 249.0
PORTRN PORT AUTH N Y & N J Local Authority 73.210,53 0.0 9075.0 1253.0 15.Juli2053 507.0
EQNR EQUINOR ASA Agency 72.485,85 0.0 9513.0 715.0 14.Nov.2035 475.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 72.501,75 0.0 6453.0 1337.0 15.Apr.2050 345.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.541,39 0.0 8424.0 540.0 15.Okt.2032 275.0
DTE DTE ELECTRIC COMPANY Versorger 72.559,55 0.0 6454.0 1402.0 01.Apr.2051 325.0
TGT TARGET CORPORATION Industrie 72.561,31 0.0 9457.0 641.0 15.Sept.2034 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.584,60 0.0 10119.0 141.0 01.Apr.2028 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.594,28 0.0 10275.0 211.0 15.Jan.2029 635.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 72.605,18 0.0 9555.0 739.0 15.Juli2036 538.0
AEE UNION ELECTRIC CO Versorger 72.641,82 0.0 9430.0 726.0 15.März2036 480.0
NDAQ NASDAQ INC Finanzinstitute 72.654,24 0.0 9648.0 1279.0 15.Aug.2053 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.669,64 0.0 8401.0 1222.0 01.Juni2052 545.0
BG BUNGE FINANCE LTD CORP Industrie 72.703,48 0.0 9644.0 696.0 04.Aug.2035 515.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.718,41 0.0 8404.0 1226.0 15.Nov.2048 479.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 72.789,21 0.0 9429.0 1317.0 15.März2056 565.0
SWK STANLEY BLACK & DECKER INC Industrie 72.790,24 0.0 9087.0 958.0 01.Sept.2040 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.804,10 0.0 7568.0 1264.0 15.Juni2048 410.0
L LOEWS CORPORATION Finanzinstitute 72.846,53 0.0 9437.0 723.0 01.Apr.2036 494.0
CBG CBRE SERVICES INC Industrie 72.870,95 0.0 9643.0 532.0 15.Jan.2033 490.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 72.904,50 0.0 9643.0 721.0 15.Jan.2036 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 72.906,11 0.0 9647.0 531.0 15.Jan.2033 495.0
ETR ENTERGY TEXAS INC Versorger 72.906,76 0.0 6787.0 1325.0 30.Sept.2049 355.0
OMC OMNICOM GROUP INC Industrie 72.917,73 0.0 9588.0 553.0 02.Juni2033 500.0
AEE AMEREN CORPORATION Versorger 72.987,99 0.0 9475.0 730.0 15.Mai2036 500.0
EVRG EVERGY METRO INC Versorger 72.994,15 0.0 9063.0 348.0 01.Juni2030 225.0
BKH BLACK HILLS CORPORATION Versorger 73.013,83 0.0 10143.0 135.0 15.März2028 595.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.044,17 0.0 9109.0 483.0 15.Feb.2032 325.0
OHCMED OHIOHEALTH CORP Industrie 73.052,14 0.0 6545.0 1322.0 15.Nov.2050 304.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.055,46 0.0 10427.0 892.0 15.Sept.2040 655.0
UNP UNION PACIFIC CORPORATION Industrie 73.065,03 0.0 8596.0 1332.0 09.Sept.2052 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 73.071,01 0.0 10176.0 775.0 09.Okt.2037 630.0
FNAS6833 FNMA 30YR MBS Pass-Through 73.014,88 0.0 9032.0 592.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 72.393,59 0.0 9063.0 678.0 01.Dez.2046 350.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 71.881,08 0.0 9576.0 390.0 03.März2032 487.0
FRDFND FORD FOUNDATION Industrie 71.900,05 0.0 5686.0 1514.0 01.Juni2050 242.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.905,03 0.0 8981.0 493.0 01.März2032 300.0
ORIX ORIX CORPORATION Finanzinstitute 71.915,69 0.0 10029.0 95.0 13.Sept.2027 500.0
EPR EPR PROPERTIES Finanzinstitute 71.925,03 0.0 9565.0 271.0 15.Aug.2029 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 71.934,24 0.0 9435.0 1261.0 08.Juni2056 620.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 71.942,27 0.0 8385.0 627.0 01.Dez.2033 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.950,12 0.0 10026.0 145.0 01.Apr.2048 575.0
DE DEERE & CO Industrie 71.950,13 0.0 6255.0 1443.0 07.Sept.2049 288.0
SPGI S&P GLOBAL INC RegS Industrie 71.960,51 0.0 9467.0 719.0 04.Dez.2035 480.0
ETR ENTERGY ARKANSAS LLC Versorger 71.971,54 0.0 9522.0 726.0 15.Jan.2036 495.0
ET ENERGY TRANSFER LP Industrie 72.005,99 0.0 8601.0 1044.0 15.Jan.2043 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 72.011,08 0.0 10107.0 111.0 10.Nov.2027 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.019,51 0.0 7124.0 1104.0 01.Juni2041 285.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 72.081,37 0.0 9600.0 675.0 01.März2035 495.0
STOR STORE CAPITAL LLC Finanzinstitute 72.101,92 0.0 8928.0 384.0 18.Nov.2030 275.0
PKG PACKAGING CORP OF AMERICA Industrie 72.119,36 0.0 10148.0 573.0 01.Dez.2033 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.199,97 0.0 6868.0 1421.0 01.März2052 360.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.225,27 0.0 10027.0 225.0 04.Apr.2029 675.0
PWR QUANTA SERVICES INC. Industrie 72.241,84 0.0 9590.0 697.0 09.Aug.2035 510.0
LNG CHENIERE ENERGY INC 144A Industrie 72.245,73 0.0 9576.0 747.0 30.Juli2036 520.0
RVTY REVVITY INC Industrie 72.260,11 0.0 9475.0 277.0 15.Sept.2029 330.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.293,60 0.0 9556.0 496.0 01.Juli2032 440.0
SYY SYSCO CORPORATION Industrie 72.305,94 0.0 9587.0 429.0 25.Juli2031 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.309,82 0.0 10563.0 913.0 01.Feb.2041 675.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.334,14 0.0 5963.0 1449.0 15.Juni2050 280.0
Y ALLEGHANY CORPORATION Finanzinstitute 72.344,03 0.0 6269.0 1424.0 15.Aug.2051 325.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 72.348,96 0.0 10289.0 283.0 15.Feb.2055 700.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.364,18 0.0 7835.0 1304.0 25.März2052 450.0
MPC MARATHON PETROLEUM CORP Industrie 72.372,64 0.0 8273.0 1304.0 15.Sept.2054 500.0
AR ANTERO RESOURCES CORP Industrie 72.427,08 0.0 9600.0 717.0 01.Feb.2036 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.433,64 0.0 9587.0 534.0 15.Jan.2033 475.0
AMAT APPLIED MATERIALS INC Industrie 72.440,13 0.0 9599.0 390.0 15.Jan.2031 400.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 71.786,59 0.0 8933.0 678.0 01.Mai2048 350.0
ABXCN BARRICK GOLD CORP Industrie 71.273,89 0.0 9273.0 1001.0 01.Apr.2042 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.282,22 0.0 8269.0 1076.0 01.Dez.2042 430.0
SNA SNAP-ON INCORPORATED Industrie 71.372,69 0.0 6378.0 1405.0 01.Mai2050 310.0
XEL XCEL ENERGY INC Versorger 71.373,05 0.0 9424.0 337.0 01.Juni2030 340.0
JBL JABIL INC Industrie 71.389,36 0.0 9465.0 307.0 15.Jan.2030 360.0
ETR ENTERGY ARKANSAS LLC Versorger 71.421,26 0.0 9947.0 559.0 15.Sept.2033 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.450,27 0.0 9348.0 1311.0 15.Mai2055 565.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 71.451,44 0.0 10163.0 1308.0 15.Aug.2056 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.477,50 0.0 7819.0 1321.0 01.Juni2052 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 71.506,37 0.0 8406.0 739.0 01.Sept.2038 311.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.516,58 0.0 9436.0 501.0 07.Juni2032 390.0
R RYDER SYSTEM INC MTN Industrie 71.556,39 0.0 9981.0 308.0 15.März2030 500.0
OKE ELK MERGER SUB II LLC Industrie 71.578,18 0.0 10079.0 237.0 01.Juni2029 538.0
COR CENCORA INC Industrie 71.587,06 0.0 7854.0 1237.0 15.Dez.2047 430.0
OGS ONE GAS INC Versorger 71.613,19 0.0 9539.0 515.0 01.Sept.2032 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.673,94 0.0 5895.0 1477.0 01.Dez.2051 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.691,33 0.0 8903.0 685.0 15.Jan.2035 388.0
ROP ROPER TECHNOLOGIES INC Industrie 71.707,99 0.0 9418.0 279.0 15.Sept.2029 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.709,18 0.0 7073.0 1288.0 01.Dez.2047 360.0
SO ALABAMA POWER COMPANY Versorger 71.742,90 0.0 7944.0 1158.0 15.Aug.2044 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.753,20 0.0 7925.0 1215.0 30.Jan.2047 435.0
NI NISOURCE INC Versorger 71.772,44 0.0 8327.0 1284.0 15.Juni2052 500.0
STLD STEEL DYNAMICS INC Industrie 71.823,60 0.0 6399.0 1387.0 15.Okt.2050 325.0
WM WASTE MANAGEMENT INC Industrie 70.642,38 0.0 5664.0 1506.0 15.Nov.2050 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.650,32 0.0 6452.0 1363.0 01.Dez.2049 330.0
AEP APPALACHIAN POWER CO Versorger 70.660,70 0.0 7841.0 1259.0 01.März2049 450.0
TAISEM TSMC ARIZONA CORP Industrie 70.664,07 0.0 6945.0 1463.0 25.Okt.2051 325.0
BRKHEC PACIFICORP Versorger 70.762,88 0.0 10045.0 734.0 01.Aug.2036 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 70.770,10 0.0 9975.0 610.0 12.Juni2034 560.0
AMGN AMGEN INC Industrie 70.772,79 0.0 9832.0 900.0 15.März2040 575.0
RSG REPUBLIC SERVICES INC Industrie 70.783,82 0.0 9863.0 659.0 15.März2035 515.0
TSN TYSON FOODS INC Industrie 70.800,13 0.0 9414.0 735.0 20.Feb.2036 495.0
MCD MCDONALDS CORPORATION MTN Industrie 70.802,58 0.0 9953.0 611.0 17.Mai2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.936,32 0.0 8936.0 355.0 15.Juni2030 185.0
ETR ENTERGY ARKANSAS LLC Versorger 70.941,95 0.0 9373.0 1322.0 15.Jan.2056 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 70.944,52 0.0 9427.0 736.0 15.Feb.2036 488.0
RSG REPUBLIC SERVICES INC Industrie 70.955,32 0.0 9956.0 955.0 15.Mai2041 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 70.958,83 0.0 9318.0 519.0 01.Nov.2032 402.0
UDR UDR INC MTN Finanzinstitute 70.970,77 0.0 8327.0 539.0 01.Aug.2032 210.0
HPQ HP INC Industrie 70.975,46 0.0 9386.0 343.0 17.Juni2030 340.0
CATMED COMMONSPIRIT HEALTH Industrie 70.980,34 0.0 9096.0 370.0 01.Okt.2030 278.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.000,92 0.0 9993.0 156.0 19.Mai2028 490.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 71.031,09 0.0 9456.0 739.0 28.Feb.2036 490.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.041,47 0.0 8235.0 1132.0 01.Dez.2044 450.0
UNP UNION PACIFIC CORPORATION Industrie 71.044,55 0.0 7766.0 1191.0 15.Nov.2045 405.0
AEE UNION ELECTRIC CO Versorger 71.076,87 0.0 9181.0 1310.0 15.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 71.102,21 0.0 7069.0 1446.0 01.Feb.2055 388.0
TKR TIMKEN COMPANY Industrie 71.121,11 0.0 9302.0 476.0 01.Apr.2032 413.0
AN AUTONATION INC Industrie 71.130,49 0.0 9463.0 182.0 01.Aug.2028 195.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.134,26 0.0 5832.0 1449.0 01.Mai2050 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.145,25 0.0 9922.0 592.0 01.Apr.2034 550.0
AEE UNION ELECTRIC CO Versorger 71.162,40 0.0 8648.0 1322.0 15.März2055 513.0
RPM RPM INTERNATIONAL INC Industrie 71.197,50 0.0 8855.0 481.0 15.Jan.2032 295.0
KMI KINDER MORGAN INC Industrie 71.246,08 0.0 10038.0 329.0 01.Juni2030 515.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.611,58 0.0 9359.0 1388.0 01.Feb.2055 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.032,75 0.0 7283.0 1258.0 15.Juni2047 380.0
ATO ATMOS ENERGY CORPORATION Versorger 70.058,14 0.0 8180.0 1098.0 15.Jan.2043 415.0
LLY ELI LILLY AND COMPANY Industrie 70.079,43 0.0 7662.0 1249.0 15.Mai2047 395.0
FDX FEDEX CORP Industrie 70.097,52 0.0 7762.0 1282.0 15.Feb.2048 405.0
XYL XYLEM INC Industrie 70.127,19 0.0 8095.0 1197.0 01.Nov.2046 438.0
EMR EMERSON ELECTRIC CO Industrie 70.140,30 0.0 9778.0 662.0 15.März2035 500.0
HD HOME DEPOT INC Industrie 70.157,03 0.0 9841.0 187.0 15.Sept.2028 375.0
KRC KILROY REALTY LP Finanzinstitute 70.164,26 0.0 8175.0 552.0 15.Nov.2032 250.0
MDC SEKISUI HOUSE US INC Industrie 70.213,22 0.0 8739.0 402.0 15.Jan.2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.251,39 0.0 6561.0 1540.0 15.Mai2121 410.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.259,09 0.0 7269.0 1309.0 12.Mai2050 400.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 70.260,04 0.0 8971.0 402.0 15.Jan.2031 245.0
XYL XYLEM INC Industrie 70.307,80 0.0 9893.0 731.0 01.Juni2036 545.0
ECL ECOLAB INC Industrie 70.329,86 0.0 5610.0 1595.0 18.Aug.2055 275.0
CPB CAMPBELLS CO Industrie 70.358,66 0.0 5746.0 1345.0 24.Apr.2050 313.0
AMT AMERICAN TOWER CORPORATION Industrie 70.391,22 0.0 6891.0 1310.0 15.Okt.2049 370.0
SUTHEA SUTTER HEALTH Industrie 70.443,62 0.0 10026.0 684.0 15.Aug.2035 554.0
APP APPLOVIN CORP Industrie 70.515,13 0.0 9927.0 441.0 01.Dez.2031 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.520,14 0.0 8124.0 1117.0 15.Apr.2044 430.0
OSK OSHKOSH CORP Industrie 70.567,97 0.0 9935.0 151.0 15.Mai2028 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.577,91 0.0 6082.0 1441.0 01.Juli2050 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.631,84 0.0 8776.0 439.0 15.Juni2031 225.0
NYC NEW YORK N Y Local Authority 70.392,65 0.0 9150.0 1204.0 01.Okt.2051 537.0
FLS FLOWSERVE CORPORATION Industrie 69.422,96 0.0 9732.0 717.0 15.Mai2036 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.447,59 0.0 8996.0 1281.0 15.März2054 545.0
UDR UDR INC MTN Finanzinstitute 69.452,03 0.0 9869.0 217.0 26.Jan.2029 440.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.456,81 0.0 7225.0 1228.0 01.Okt.2047 374.0
H HYATT HOTELS CORP Industrie 69.462,62 0.0 9818.0 615.0 30.Juni2034 550.0
AEE UNION ELECTRIC CO Versorger 69.478,03 0.0 6474.0 1358.0 01.Okt.2049 325.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 69.487,14 0.0 9847.0 656.0 15.Jan.2035 530.0
AEP APPALACHIAN POWER CO Versorger 69.494,87 0.0 8037.0 1112.0 15.Mai2044 440.0
CLX CLOROX COMPANY Industrie 69.496,64 0.0 9774.0 407.0 15.Mai2031 470.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.517,81 0.0 7647.0 1365.0 01.Juli2053 408.0
KRC KILROY REALTY LP Finanzinstitute 69.518,30 0.0 9837.0 691.0 15.Jan.2036 625.0
SBUX STARBUCKS CORPORATION Industrie 69.525,27 0.0 7942.0 1236.0 15.Nov.2048 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.528,58 0.0 8447.0 1179.0 15.Sept.2048 505.0
MCO MOODYS CORPORATION Industrie 69.538,03 0.0 8681.0 459.0 19.Aug.2031 200.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.552,68 0.0 9761.0 673.0 06.Mai2035 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 69.570,24 0.0 6030.0 1470.0 15.Aug.2051 295.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.582,93 0.0 9664.0 390.0 15.März2031 465.0
AMGN AMGEN INC Industrie 69.593,73 0.0 6941.0 1124.0 15.Aug.2041 280.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 69.637,27 0.0 9912.0 563.0 15.Aug.2033 550.0
BKNG BOOKING HOLDINGS INC Industrie 69.646,73 0.0 9767.0 726.0 07.Mai2036 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.650,79 0.0 9817.0 926.0 15.Juni2040 570.0
ILMN ILLUMINA INC Industrie 69.701,21 0.0 9927.0 275.0 19.Sept.2029 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.735,09 0.0 8490.0 1191.0 26.Sept.2048 500.0
LRCX LAM RESEARCH CORPORATION Industrie 69.744,38 0.0 5788.0 1584.0 15.Juni2060 313.0
WEC WEC ENERGY GROUP INC Versorger 69.756,49 0.0 9787.0 382.0 15.Mai2056 563.0
UNP UNION PACIFIC CORPORATION Industrie 69.759,04 0.0 6950.0 1501.0 15.Aug.2059 395.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.772,17 0.0 9836.0 206.0 08.Dez.2028 520.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 69.795,81 0.0 10461.0 802.0 01.Apr.2038 630.0
NTRCN NUTRIEN LTD Industrie 69.800,41 0.0 8506.0 1206.0 01.Apr.2049 500.0
AES IPALCO ENTERPRISES INC Versorger 69.820,58 0.0 9722.0 586.0 01.Apr.2034 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 69.899,62 0.0 9870.0 335.0 15.Juni2030 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 69.912,28 0.0 9881.0 684.0 29.Juni2035 549.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 69.920,81 0.0 9727.0 401.0 15.Mai2031 488.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 69.934,88 0.0 9840.0 709.0 15.Juni2036 625.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 70.013,47 0.0 9280.0 391.0 15.Jan.2031 370.0
ETR ENTERGY ARKANSAS LLC Versorger 70.027,96 0.0 7597.0 1260.0 01.Apr.2049 420.0
FNCA2970 FNMA 30YR MBS Pass-Through 69.687,09 0.0 9764.0 488.0 01.Jan.2049 500.0
FNAQ9328 FNMA 30YR MBS Pass-Through 69.732,07 0.0 9192.0 498.0 01.Jan.2043 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 68.808,70 0.0 9683.0 972.0 01.Juni2041 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 68.823,64 0.0 5695.0 1468.0 15.Jan.2051 270.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 68.829,74 0.0 7620.0 1238.0 15.Aug.2047 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.835,88 0.0 9598.0 1285.0 15.Apr.2055 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.838,60 0.0 9676.0 235.0 01.Apr.2029 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.857,44 0.0 9598.0 625.0 15.Sept.2034 495.0
EBAY EBAY INC Industrie 68.884,75 0.0 9837.0 231.0 06.März2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.913,03 0.0 8948.0 1290.0 30.Sept.2054 545.0
CLX CLOROX COMPANY Industrie 68.924,12 0.0 9684.0 549.0 15.Mai2033 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 68.947,37 0.0 9181.0 1089.0 01.Sept.2044 550.0
ATO ATMOS ENERGY CORPORATION Versorger 68.980,60 0.0 9820.0 698.0 15.Aug.2035 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.983,09 0.0 6479.0 1371.0 01.Juni2050 335.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.990,78 0.0 8599.0 410.0 15.Jan.2031 165.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.017,93 0.0 6730.0 1386.0 15.März2052 355.0
ETR ENTERGY LOUISIANA LLC Versorger 69.040,09 0.0 8575.0 523.0 15.Juni2032 235.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.105,40 0.0 7670.0 1118.0 01.Sept.2042 365.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.121,21 0.0 6386.0 1467.0 01.Apr.2052 307.0
EXC PECO ENERGY CO Versorger 69.140,01 0.0 7988.0 1313.0 15.Mai2052 460.0
KRG KITE REALTY GROUP LP Finanzinstitute 69.237,13 0.0 9879.0 600.0 01.März2034 550.0
YALUNI YALE UNIVERSITY Industrie 69.273,36 0.0 5677.0 1504.0 15.Apr.2050 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.274,89 0.0 9800.0 459.0 24.Dez.2031 463.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.289,28 0.0 9855.0 1330.0 15.Aug.2056 605.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.339,44 0.0 9857.0 307.0 01.Feb.2030 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 69.375,02 0.0 9240.0 1300.0 03.März2055 581.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 68.647,44 0.0 9242.0 648.0 01.Juni2048 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.195,24 0.0 9041.0 352.0 15.Juni2030 221.0
WMB WILLIAMS COMPANIES INC Industrie 68.255,32 0.0 9567.0 1030.0 15.Nov.2043 580.0
AEP OHIO POWER CO Versorger 68.282,93 0.0 5810.0 1440.0 01.Okt.2051 290.0
SBUX STARBUCKS CORPORATION Industrie 68.286,72 0.0 7933.0 1161.0 15.Juni2045 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.302,59 0.0 9503.0 1289.0 01.Apr.2055 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.311,49 0.0 9502.0 724.0 15.Apr.2036 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.322,03 0.0 7418.0 1208.0 01.Okt.2046 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.323,44 0.0 8408.0 1222.0 01.Dez.2048 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 68.350,10 0.0 6460.0 1549.0 15.Juli2056 330.0
KO COCA-COLA CO Industrie 68.389,36 0.0 7854.0 1308.0 25.März2050 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.453,61 0.0 7682.0 1263.0 15.Juni2048 415.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.476,41 0.0 9531.0 722.0 15.März2036 495.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 68.478,96 0.0 9783.0 355.0 09.Sept.2030 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.481,63 0.0 9564.0 635.0 30.Sept.2034 495.0
FITB COMERICA BANK Finanzinstitute 68.534,70 0.0 9770.0 504.0 25.Aug.2033 533.0
BKH BLACK HILLS CORPORATION Versorger 68.535,73 0.0 7860.0 1195.0 15.Sept.2046 420.0
CBT CABOT CORPORATION Industrie 68.561,48 0.0 9719.0 257.0 01.Juli2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.607,44 0.0 9738.0 811.0 01.Feb.2038 595.0
CLX CLOROX COMPANY Industrie 68.607,59 0.0 9629.0 730.0 15.Mai2036 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.647,31 0.0 9557.0 921.0 01.Okt.2040 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 68.649,60 0.0 9792.0 541.0 28.Feb.2033 490.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.653,29 0.0 9552.0 239.0 15.Apr.2031 335.0
ORHLTH ORLANDO HEALTH INC Industrie 68.667,99 0.0 6721.0 1336.0 01.Okt.2050 333.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 68.724,68 0.0 6821.0 1144.0 01.Jan.2042 272.0
DUK DUKE ENERGY INDIANA INC Versorger 68.748,77 0.0 10332.0 681.0 15.Okt.2035 612.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.752,94 0.0 8473.0 496.0 01.Apr.2032 275.0
AVGO BROADCOM INC Industrie 68.767,40 0.0 9136.0 846.0 15.Feb.2038 490.0
GE GE CAPITAL FUNDING LLC (US) Industrie 68.804,21 0.0 9685.0 482.0 15.Mai2032 455.0
FNAL6889 FNMA 30YR MBS Pass-Through 68.231,26 0.0 9545.0 505.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 68.280,32 0.0 8776.0 748.0 20.Apr.2047 350.0
STLD STEEL DYNAMICS INC Industrie 67.591,07 0.0 9474.0 1306.0 15.Mai2055 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.593,20 0.0 7466.0 1206.0 26.Jan.2045 370.0
STZ CONSTELLATION BRANDS INC Industrie 67.594,73 0.0 7483.0 1260.0 15.Feb.2048 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.621,62 0.0 10225.0 545.0 15.Mai2033 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.632,95 0.0 10315.0 709.0 15.Jan.2036 600.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 67.640,04 0.0 8340.0 1161.0 01.Sept.2048 481.0
DTE DTE ELECTRIC COMPANY Versorger 67.671,57 0.0 9017.0 413.0 01.März2031 263.0
NXPI NXP BV Industrie 67.675,55 0.0 9641.0 505.0 19.Aug.2032 485.0
AEP AEP TEXAS INC Versorger 67.691,32 0.0 7374.0 1261.0 01.Mai2049 415.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.706,22 0.0 9514.0 1079.0 01.Juni2045 580.0
NDSN NORDSON CORPORATION Industrie 67.719,03 0.0 10138.0 551.0 15.Sept.2033 580.0
UNM UNUM GROUP Finanzinstitute 67.819,86 0.0 9566.0 709.0 15.Dez.2035 525.0
DUK DUKE ENERGY CORP Versorger 67.820,25 0.0 10156.0 551.0 15.Sept.2033 575.0
PKG PACKAGING CORP OF AMERICA Industrie 67.840,00 0.0 7443.0 1307.0 15.Dez.2049 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.879,45 0.0 10239.0 695.0 01.Nov.2035 575.0
ETR ENTERGY ARKANSAS LLC Versorger 67.940,18 0.0 6392.0 1425.0 15.Juni2052 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.943,89 0.0 6620.0 1354.0 15.Sept.2051 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.945,95 0.0 6758.0 1410.0 01.Aug.2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.952,49 0.0 6171.0 1459.0 01.März2051 300.0
XEL XCEL ENERGY INC Versorger 67.987,17 0.0 6703.0 1345.0 01.Dez.2049 350.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 67.987,45 0.0 7808.0 1231.0 15.Juni2047 420.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.002,79 0.0 10251.0 193.0 10.Nov.2028 638.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 68.091,94 0.0 9722.0 364.0 04.Sept.2030 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.110,08 0.0 10292.0 565.0 15.Nov.2033 590.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 67.732,78 0.0 8894.0 569.0 20.Apr.2048 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 67.838,91 0.0 9708.0 185.0 01.Juli2034 350.0
RS RELIANCE INC Industrie 66.978,57 0.0 8916.0 369.0 15.Aug.2030 215.0
EXPE EXPEDIA GROUP INC Industrie 67.077,42 0.0 9046.0 407.0 15.März2031 295.0
IP INTERNATIONAL PAPER CO Industrie 67.129,66 0.0 10957.0 846.0 15.Nov.2039 730.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.150,39 0.0 8694.0 399.0 15.Nov.2033 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.231,97 0.0 10848.0 374.0 15.März2031 740.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.249,07 0.0 8922.0 439.0 15.Juli2031 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.270,18 0.0 9451.0 1277.0 01.Juni2054 585.0
CSX CSX CORP Industrie 67.287,65 0.0 8841.0 1035.0 30.Mai2042 475.0
SO GEORGIA POWER COMPANY Versorger 67.317,93 0.0 8965.0 982.0 01.Sept.2040 475.0
GIS GENERAL MILLS INC Industrie 67.337,88 0.0 6090.0 1445.0 01.Feb.2051 300.0
OC OWENS CORNING Industrie 67.346,92 0.0 7876.0 1237.0 30.Jan.2048 440.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.349,92 0.0 8869.0 414.0 15.März2031 230.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.400,91 0.0 9587.0 505.0 08.Aug.2032 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.438,86 0.0 8381.0 1085.0 01.Aug.2043 465.0
KLAC KLA CORP Industrie 67.486,14 0.0 9591.0 607.0 01.Feb.2034 470.0
MKL MARKEL GROUP INC Finanzinstitute 67.503,33 0.0 9455.0 1253.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 67.548,33 0.0 9575.0 662.0 15.Jan.2035 500.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 67.450,12 0.0 8919.0 593.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 66.837,88 0.0 9285.0 648.0 01.Juni2048 400.0
NVT NVENT FINANCE SARL Industrie 66.378,34 0.0 8763.0 468.0 15.Nov.2031 275.0
MKL MARKEL GROUP INC Finanzinstitute 66.385,92 0.0 7657.0 1214.0 01.Nov.2047 430.0
XEL XCEL ENERGY INC Versorger 66.388,14 0.0 9992.0 140.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.409,37 0.0 9987.0 141.0 13.März2028 470.0
SO GEORGIA POWER COMPANY Versorger 66.438,16 0.0 9363.0 281.0 15.Sept.2029 265.0
PRNCTN PRINCETON UNIVERSITY Industrie 66.473,50 0.0 10214.0 887.0 01.März2039 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.494,58 0.0 9456.0 1063.0 10.Aug.2043 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.502,67 0.0 9465.0 225.0 22.Jan.2029 271.0
EVRG EVERGY INC Versorger 66.523,10 0.0 10053.0 303.0 01.Juni2055 665.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.539,98 0.0 5896.0 1374.0 17.Sept.2051 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.607,88 0.0 10000.0 597.0 31.März2034 560.0
ETR ENTERGY CORPORATION Versorger 66.623,12 0.0 6925.0 1335.0 15.Juni2050 375.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.632,05 0.0 10050.0 151.0 06.Mai2028 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.647,63 0.0 6837.0 1390.0 15.März2053 370.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.652,53 0.0 9845.0 138.0 01.März2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.689,69 0.0 11006.0 510.0 15.Jan.2033 725.0
VRT VERTIV HOLDINGS CO Industrie 66.801,76 0.0 9236.0 1360.0 15.März2066 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.844,13 0.0 7252.0 1347.0 01.Apr.2052 400.0
SO MISSISSIPPI POWER CO Versorger 66.890,13 0.0 8156.0 1039.0 15.März2042 425.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 66.944,53 0.0 7696.0 1268.0 01.Okt.2048 409.0
MGCN MAGNA INTERNATIONAL INC Industrie 66.959,92 0.0 10142.0 663.0 01.Juni2035 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.966,27 0.0 9454.0 492.0 01.Juni2032 415.0
ADC AGREE LP Finanzinstitute 66.968,87 0.0 9520.0 170.0 15.Juni2028 200.0
FNAL9585 FNMA 15YR MBS Pass-Through 66.468,46 0.0 9727.0 188.0 01.Jan.2032 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.757,94 0.0 6460.0 1411.0 01.Mai2051 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.759,99 0.0 6474.0 1408.0 15.Nov.2050 322.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 65.763,17 0.0 7719.0 1123.0 21.Aug.2042 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 65.803,61 0.0 9978.0 552.0 01.Juni2033 535.0
APH AMPHENOL CORPORATION Industrie 65.846,16 0.0 9906.0 598.0 05.Apr.2034 525.0
WELL WELLTOWER OP LLC Finanzinstitute 65.882,07 0.0 8773.0 1240.0 01.Sept.2048 495.0
DGELN DIAGEO CAPITAL PLC Industrie 65.930,95 0.0 10074.0 523.0 24.Jan.2033 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.930,97 0.0 10044.0 317.0 08.Juli2031 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.931,66 0.0 9275.0 1008.0 01.Juni2042 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.950,23 0.0 5831.0 1605.0 12.März2071 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.971,01 0.0 8052.0 1201.0 15.Apr.2049 485.0
DOV DOVER CORP Industrie 66.016,45 0.0 9941.0 698.0 15.Okt.2035 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.034,80 0.0 9910.0 486.0 15.Sept.2032 515.0
ETN EATON CORPORATION Industrie 66.091,49 0.0 7586.0 1249.0 15.Sept.2047 392.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.113,31 0.0 9934.0 309.0 15.März2030 490.0
PEP PEPSICO INC Industrie 66.190,13 0.0 6786.0 1374.0 29.Juli2049 338.0
PSD PUGET SOUND ENERGY INC Versorger 66.205,85 0.0 9325.0 1295.0 15.Juni2054 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 66.232,27 0.0 6587.0 1130.0 12.Jan.2041 230.0
ORHLTH ORLANDO HEALTH INC Industrie 66.233,16 0.0 9949.0 679.0 01.Okt.2035 547.0
UNM UNUM GROUP Finanzinstitute 66.233,62 0.0 9322.0 1252.0 15.Juni2054 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.318,05 0.0 10120.0 129.0 18.Jan.2028 584.0
CATMED COMMONSPIRIT HEALTH Industrie 66.324,34 0.0 9464.0 707.0 01.Sept.2035 497.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.343,13 0.0 9387.0 295.0 15.Nov.2029 288.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.344,69 0.0 9985.0 140.0 21.März2028 475.0
TXN TEXAS INSTRUMENTS INC Industrie 65.162,07 0.0 9994.0 135.0 15.Feb.2028 460.0
CVS CVS HEALTH CORP Industrie 65.162,52 0.0 7480.0 1272.0 01.Apr.2050 425.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.168,61 0.0 10603.0 675.0 15.Okt.2035 645.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.184,55 0.0 9891.0 197.0 15.Nov.2028 434.0
HCA HCA INC Industrie 65.221,36 0.0 10023.0 137.0 01.März2028 500.0
HSY HERSHEY COMPANY THE Industrie 65.266,57 0.0 6428.0 1391.0 15.Nov.2049 313.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.293,94 0.0 10010.0 462.0 15.Feb.2032 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.300,20 0.0 7547.0 1247.0 04.Mai2047 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.301,81 0.0 8025.0 1169.0 15.Nov.2045 435.0
CUBE CUBESMART LP Finanzinstitute 65.307,09 0.0 8694.0 415.0 15.Feb.2031 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 65.320,88 0.0 7268.0 1300.0 01.Juli2048 377.0
INTC INTEL CORPORATION Industrie 65.325,24 0.0 5420.0 1532.0 12.Aug.2061 320.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.517,35 0.0 8687.0 394.0 15.Nov.2030 155.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 65.584,23 0.0 5895.0 1490.0 15.Juni2052 288.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 65.613,45 0.0 5941.0 1613.0 15.Feb.2119 361.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.628,11 0.0 9862.0 658.0 01.Apr.2035 535.0
EMORYU EMORY UNIVERSITY Industrie 65.640,22 0.0 6245.0 1456.0 01.Sept.2050 297.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.650,54 0.0 9246.0 323.0 15.März2030 275.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.659,52 0.0 9274.0 1596.0 01.Juli2111 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.692,50 0.0 9990.0 293.0 15.Dez.2029 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.701,91 0.0 9982.0 548.0 15.Juni2033 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.703,68 0.0 9872.0 657.0 01.Apr.2035 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.718,85 0.0 5865.0 1343.0 15.Mai2052 345.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.726,74 0.0 9916.0 142.0 15.März2028 415.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 64.660,68 0.0 8528.0 567.0 20.Mai2045 250.0
GPN GLOBAL PAYMENTS INC Industrie 64.549,94 0.0 9665.0 524.0 15.März2033 540.0
CAT CATERPILLAR INC Industrie 64.649,34 0.0 9772.0 1363.0 15.Mai2055 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.659,11 0.0 9839.0 203.0 01.Dez.2028 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.670,30 0.0 8552.0 1101.0 15.Jan.2044 470.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 64.702,82 0.0 7981.0 1062.0 15.Juni2043 460.0
NI NISOURCE INC Versorger 64.735,40 0.0 9923.0 451.0 15.Apr.2057 625.0
GEV GE VERNOVA INC Industrie 64.738,55 0.0 9195.0 1351.0 04.Feb.2056 550.0
HAS HASBRO INC Industrie 64.757,65 0.0 9734.0 390.0 12.März2031 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.776,69 0.0 9927.0 432.0 10.Aug.2031 485.0
BA BOEING CO Industrie 64.803,28 0.0 7063.0 1273.0 01.Nov.2048 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.821,03 0.0 9852.0 156.0 15.Mai2028 380.0
ADI ANALOG DEVICES INC Industrie 64.830,95 0.0 9138.0 1126.0 15.Dez.2045 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.882,09 0.0 9850.0 152.0 01.Mai2028 370.0
HSY HERSHEY COMPANY THE Industrie 64.889,99 0.0 5827.0 1469.0 01.Juni2050 265.0
VLO VALERO ENERGY CORPORATION Industrie 64.895,07 0.0 9808.0 231.0 01.Apr.2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.904,42 0.0 8487.0 1041.0 01.Nov.2042 470.0
ETR ENTERGY ARKANSAS LLC Versorger 64.917,63 0.0 5583.0 1486.0 15.Juni2051 265.0
ADC AGREE LP Finanzinstitute 64.944,44 0.0 9150.0 370.0 01.Okt.2030 290.0
ETR ENTERGY CORP Versorger 64.981,57 0.0 9939.0 740.0 15.Dez.2056 650.0
D DOMINION ENERGY INC (NC5.25) Versorger 64.981,70 0.0 9855.0 423.0 15.Dez.2056 615.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.019,75 0.0 9927.0 374.0 25.Jan.2031 625.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 65.051,69 0.0 7957.0 1235.0 15.Apr.2048 435.0
EXC EXELON CORPORATION Versorger 65.067,79 0.0 7945.0 1240.0 15.Apr.2050 470.0
CVS CVS HEALTH CORP Industrie 65.069,24 0.0 6836.0 1076.0 21.Aug.2040 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.096,23 0.0 9960.0 564.0 01.Aug.2033 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.122,32 0.0 9770.0 594.0 15.März2034 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.126,17 0.0 9146.0 1291.0 25.Mai2053 545.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.917,11 0.0 7338.0 1260.0 15.Sept.2047 375.0
DTE DTE ELECTRIC COMPANY Versorger 63.962,14 0.0 9132.0 327.0 01.März2030 225.0
VALEBZ VALE SA Industrie 63.970,31 0.0 9563.0 997.0 11.Sept.2042 563.0
EMR EMERSON ELECTRIC CO Industrie 64.007,83 0.0 5986.0 1463.0 15.Okt.2050 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.031,32 0.0 6569.0 1372.0 15.März2052 355.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 64.078,14 0.0 9701.0 440.0 10.Nov.2032 474.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.121,34 0.0 9656.0 396.0 10.März2031 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.144,45 0.0 9787.0 683.0 15.Juli2035 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.167,35 0.0 7520.0 1235.0 15.Feb.2048 430.0
PII POLARIS INC Industrie 64.191,66 0.0 10363.0 217.0 15.März2029 695.0
BKH BLACK HILLS CORPORATION Versorger 64.203,93 0.0 6979.0 1287.0 15.Okt.2049 388.0
CBT CABOT CORPORATION Industrie 64.222,95 0.0 9785.0 487.0 30.Juni2032 500.0
IDA IDAHO POWER COMPANY MTN Versorger 64.254,17 0.0 9851.0 635.0 15.Aug.2034 520.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.271,38 0.0 6757.0 1320.0 01.März2049 363.0
D DOMINION RESOURCES INC Versorger 64.281,97 0.0 10409.0 519.0 15.März2033 630.0
PWR QUANTA SERVICES INC. Industrie 64.308,78 0.0 9845.0 566.0 09.Aug.2033 530.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.345,20 0.0 7906.0 1412.0 15.Nov.2055 433.0
OHCMED OhioHealth Industrie 64.349,57 0.0 7060.0 1126.0 15.Nov.2041 283.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 64.366,12 0.0 8552.0 1024.0 15.Aug.2041 450.0
KDP KEURIG DR PEPPER INC Industrie 64.370,27 0.0 6275.0 1362.0 15.März2051 335.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 64.384,77 0.0 5826.0 1483.0 01.Feb.2050 259.0
WPC WP CAREY INC Finanzinstitute 64.419,35 0.0 9808.0 618.0 30.Juni2034 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.424,51 0.0 7928.0 1313.0 01.Juni2052 460.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 63.984,37 0.0 9902.0 523.0 01.Aug.2056 550.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 63.417,49 0.0 9775.0 497.0 01.März2048 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 63.316,94 0.0 6641.0 1392.0 15.Feb.2052 363.0
BRKHEC NEVADA POWER COMPANY Versorger 63.363,57 0.0 9538.0 1251.0 01.Mai2053 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.429,90 0.0 10455.0 781.0 01.Juli2037 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.435,34 0.0 9726.0 638.0 15.Aug.2034 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.454,82 0.0 5750.0 1493.0 15.Aug.2051 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.455,81 0.0 7765.0 1088.0 01.Okt.2042 380.0
HD HOME DEPOT INC Industrie 63.500,61 0.0 8961.0 1449.0 25.Juni2064 540.0
PPL PPL CAPITAL FUNDING INC Versorger 63.542,07 0.0 9764.0 636.0 01.Sept.2034 525.0
REG REGENCY CENTERS LP Finanzinstitute 63.579,15 0.0 9705.0 660.0 15.Jan.2035 510.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.584,16 0.0 9773.0 228.0 01.März2029 400.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.595,25 0.0 7443.0 1293.0 01.Aug.2047 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.600,96 0.0 10532.0 755.0 01.Feb.2037 650.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 63.603,13 0.0 10559.0 742.0 15.Aug.2036 620.0
EOG EOG RESOURCES INC Industrie 63.657,93 0.0 9728.0 387.0 15.Jan.2031 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 63.663,30 0.0 5923.0 1446.0 15.Sept.2051 290.0
ADSK AUTODESK INC Industrie 63.702,11 0.0 9677.0 678.0 15.Juni2035 530.0
FE TOLEDO EDISON CO (THE) Versorger 63.713,49 0.0 10424.0 770.0 15.Mai2037 615.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.838,60 0.0 6359.0 1354.0 15.Sept.2049 320.0
KNIGHT Willis-Knighton Health System Industrie 63.870,62 0.0 6076.0 1437.0 01.März2051 306.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 62.973,37 0.0 9681.0 126.0 01.Jan.2030 250.0
SO SOUTHERN COMPANY (THE) Versorger 62.703,15 0.0 9562.0 146.0 15.März2028 175.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.780,08 0.0 8177.0 1107.0 30.März2044 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.786,99 0.0 8871.0 375.0 23.Sept.2030 214.0
TE TAMPA ELECTRIC COMPANY Versorger 62.836,57 0.0 6897.0 1355.0 15.Juni2050 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.838,80 0.0 10255.0 1277.0 01.Nov.2053 613.0
CATMED COMMONSPIRIT HEALTH Industrie 62.845,05 0.0 9659.0 356.0 01.Sept.2030 435.0
UNP UNION PACIFIC CORPORATION Industrie 62.858,40 0.0 6590.0 1605.0 14.Feb.2072 385.0
ROL ROLLINS INC Industrie 62.861,84 0.0 9649.0 667.0 24.Feb.2035 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.938,75 0.0 9649.0 668.0 15.Feb.2035 510.0
GLPI GLP CAPITAL LP Industrie 62.970,75 0.0 10311.0 555.0 01.Dez.2033 675.0
BRKHEC PACIFICORP Versorger 62.992,14 0.0 7734.0 1050.0 01.Feb.2042 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 63.059,90 0.0 7852.0 1183.0 15.Aug.2046 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.101,74 0.0 10232.0 706.0 15.März2036 590.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.122,59 0.0 8277.0 1059.0 11.Mai2042 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.125,42 0.0 9870.0 97.0 15.Sept.2027 310.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.147,81 0.0 6993.0 1266.0 15.Aug.2046 350.0
SPGI S&P GLOBAL INC Industrie 63.151,67 0.0 9652.0 388.0 15.Jan.2031 425.0
DOX AMDOCS LTD Industrie 63.182,36 0.0 8967.0 350.0 15.Juni2030 254.0
WY WEYERHAEUSER COMPANY Industrie 63.233,72 0.0 10234.0 99.0 01.Okt.2027 695.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.238,70 0.0 9665.0 388.0 15.Jan.2031 425.0
BRKHEC NEVADA POWER COMPANY Versorger 63.266,34 0.0 6294.0 1419.0 01.Aug.2050 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.267,03 0.0 8987.0 897.0 26.Juli2038 429.0
FNCA2065 FNMA 30YR MBS Pass-Through 63.278,25 0.0 9764.0 487.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 62.193,29 0.0 8736.0 617.0 01.Dez.2046 300.0
DTE DTE ELECTRIC COMPANY Versorger 62.080,69 0.0 6890.0 1412.0 01.März2052 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.214,32 0.0 6416.0 1359.0 15.Apr.2050 332.0
ELV ELEVANCE HEALTH INC Finanzinstitute 62.284,73 0.0 8821.0 1081.0 15.Jan.2044 510.0
NUE NUCOR CORPORATION Industrie 62.298,35 0.0 8150.0 1243.0 01.Mai2048 440.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.317,25 0.0 7213.0 1219.0 15.Mai2046 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.352,49 0.0 8096.0 1243.0 15.März2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.394,28 0.0 5587.0 1481.0 15.Nov.2051 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.434,78 0.0 8187.0 1089.0 15.Mai2043 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 62.450,14 0.0 8862.0 436.0 15.Juni2031 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.501,11 0.0 7631.0 1084.0 15.Sept.2042 375.0
WPC WP CAREY INC Finanzinstitute 62.506,53 0.0 9520.0 756.0 15.Sept.2036 520.0
BRKHEC PACIFICORP Versorger 62.513,77 0.0 9495.0 683.0 15.Juni2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.549,93 0.0 7762.0 1103.0 15.Juli2042 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.590,19 0.0 5672.0 1544.0 15.Aug.2052 265.0
CSX CSX CORP Industrie 62.632,61 0.0 7217.0 1516.0 01.Nov.2066 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.645,53 0.0 9585.0 264.0 15.Juli2029 350.0
BA BOEING CO Industrie 61.480,71 0.0 6752.0 1255.0 15.Juni2046 338.0
SNA SNAP-ON INCORPORATED Industrie 61.579,40 0.0 7688.0 1275.0 01.März2048 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.587,27 0.0 10862.0 512.0 15.März2033 695.0
ETR ENTERGY TEXAS INC Versorger 61.647,58 0.0 9471.0 1291.0 01.Sept.2053 580.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.753,00 0.0 7795.0 1097.0 15.Nov.2042 385.0
ECL ECOLAB INC Industrie 61.766,72 0.0 7613.0 1267.0 01.Dez.2047 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.780,32 0.0 6055.0 1452.0 01.Okt.2050 281.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.806,61 0.0 9377.0 1303.0 15.Juni2054 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.841,08 0.0 10216.0 340.0 13.Juli2030 585.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.947,10 0.0 10206.0 250.0 01.Juli2029 625.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.959,21 0.0 8614.0 1088.0 15.Sept.2044 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 61.989,23 0.0 10270.0 561.0 01.Aug.2033 588.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.045,08 0.0 6800.0 1332.0 11.Juni2051 385.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 62.062,68 0.0 10124.0 275.0 01.Nov.2030 617.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.900,86 0.0 8540.0 1283.0 15.Mai2052 505.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 60.956,20 0.0 10003.0 628.0 01.Dez.2034 576.0
SYY SYSCO CORPORATION Industrie 61.036,02 0.0 6029.0 1422.0 14.Dez.2051 315.0
COR CENCORA INC Industrie 61.147,16 0.0 9366.0 1344.0 13.Feb.2056 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.154,40 0.0 8726.0 373.0 15.Aug.2030 160.0
PEP PEPSICO INC Industrie 61.157,92 0.0 8150.0 1084.0 05.März2042 400.0
MSFT MICROSOFT CORPORATION Industrie 61.172,31 0.0 7618.0 1207.0 12.Feb.2045 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 61.193,16 0.0 10161.0 221.0 15.Feb.2029 575.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.225,83 0.0 8525.0 1090.0 01.Apr.2045 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.229,04 0.0 8023.0 1069.0 01.Mai2042 395.0
CPB CAMPBELLS CO Industrie 61.261,36 0.0 7955.0 1244.0 13.Okt.2054 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.272,24 0.0 7547.0 1255.0 01.Juni2048 413.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.287,48 0.0 5677.0 1521.0 01.Okt.2050 240.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.320,01 0.0 8595.0 1123.0 01.Nov.2044 465.0
LEG LEGGETT & PLATT INC Industrie 61.348,48 0.0 5732.0 1307.0 15.Nov.2051 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 61.378,43 0.0 5818.0 1571.0 09.Feb.2061 325.0
O REALTY INCOME CORPORATION Finanzinstitute 61.447,40 0.0 8760.0 493.0 15.Feb.2032 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.448,24 0.0 9300.0 1294.0 01.Juni2054 565.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 60.261,96 0.0 7067.0 1341.0 15.Feb.2048 339.0
STZ CONSTELLATION BRANDS INC Industrie 60.279,80 0.0 9876.0 323.0 01.Mai2030 480.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.309,44 0.0 9868.0 321.0 19.Mai2030 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 60.314,67 0.0 7530.0 1232.0 01.März2048 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.336,53 0.0 9133.0 486.0 01.Apr.2032 340.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 60.351,96 0.0 6332.0 1446.0 15.Aug.2051 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.370,38 0.0 7015.0 1312.0 15.Juni2049 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.392,94 0.0 7956.0 1144.0 15.Juni2044 413.0
SWX SOUTHWEST GAS CORP Versorger 60.396,25 0.0 6336.0 1445.0 15.Aug.2051 318.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.405,67 0.0 8497.0 1094.0 01.Juni2044 487.0
TXHLTH Texas Health Resources Industrie 60.454,81 0.0 5422.0 1529.0 15.Nov.2050 233.0
RSG REPUBLIC SERVICES INC Industrie 60.490,42 0.0 6361.0 1431.0 01.März2050 305.0
PSD PUGET ENERGY INC Versorger 60.544,52 0.0 9814.0 643.0 15.März2035 572.0
PWR QUANTA SERVICES INC. Industrie 60.553,58 0.0 8615.0 489.0 15.Jan.2032 235.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.571,74 0.0 9867.0 925.0 15.Okt.2040 570.0
BA BOEING CO Industrie 60.583,09 0.0 8070.0 896.0 01.März2038 355.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.628,81 0.0 6641.0 1383.0 01.Juni2051 350.0
AIZ ASSURANT INC Finanzinstitute 60.633,81 0.0 8622.0 485.0 15.Jan.2032 265.0
BRKHEC PACIFICORP Versorger 60.657,07 0.0 9898.0 235.0 15.Apr.2029 465.0
AEP OHIO POWER CO Versorger 60.681,59 0.0 9222.0 329.0 01.Apr.2030 260.0
VTR VENTAS REALTY LP Finanzinstitute 60.708,29 0.0 10012.0 615.0 01.Juli2034 563.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.713,38 0.0 7545.0 1264.0 01.Aug.2048 418.0
ADC AGREE LP Finanzinstitute 60.713,96 0.0 9988.0 610.0 15.Juni2034 563.0
DELL DELL INTERNATIONAL LLC Industrie 60.716,68 0.0 12018.0 1022.0 15.Juli2046 835.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.730,89 0.0 9910.0 229.0 23.März2029 460.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 60.778,07 0.0 7425.0 1247.0 01.Okt.2048 393.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.804,73 0.0 9089.0 1261.0 15.März2053 550.0
VTR VENTAS REALTY LP Finanzinstitute 59.677,83 0.0 8330.0 1215.0 15.Apr.2049 488.0
GATX GATX CORPORATION Finanzinstitute 59.682,10 0.0 9087.0 501.0 01.Juni2032 350.0
FERG FERGUSON ENTERPRISES INC Industrie 59.684,26 0.0 9908.0 746.0 14.Aug.2036 560.0
TEAM ATLASSIAN CORP Industrie 59.708,82 0.0 9777.0 603.0 15.Mai2034 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.730,55 0.0 9926.0 228.0 14.Feb.2029 425.0
LUV SOUTHWEST AIRLINES CO Industrie 59.747,49 0.0 9850.0 114.0 16.Nov.2027 345.0
CAG CONAGRA BRANDS INC Industrie 59.776,64 0.0 9901.0 422.0 01.Aug.2031 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.825,42 0.0 8969.0 1269.0 01.Okt.2052 535.0
OKE ONEOK INC Industrie 59.832,07 0.0 10771.0 1157.0 15.Jan.2051 715.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.845,92 0.0 9945.0 268.0 17.Aug.2029 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 59.855,12 0.0 9965.0 533.0 02.März2033 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.858,11 0.0 9949.0 138.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 59.895,13 0.0 9972.0 138.0 01.März2028 455.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 59.918,95 0.0 10793.0 720.0 15.Juli2036 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.928,16 0.0 9918.0 300.0 15.Jan.2030 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 59.951,78 0.0 6948.0 1278.0 15.Aug.2046 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 59.959,67 0.0 9871.0 416.0 28.Mai2031 438.0
KRC KILROY REALTY LP Finanzinstitute 59.973,12 0.0 9885.0 204.0 15.Dez.2028 475.0
WMB WILLIAMS COMPANIES INC Industrie 59.984,27 0.0 6525.0 1374.0 15.Okt.2051 350.0
O REALTY INCOME CORPORATION Finanzinstitute 60.014,93 0.0 9221.0 1352.0 01.Sept.2054 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.031,97 0.0 8537.0 446.0 15.Juni2031 165.0
PH PARKER HANNIFIN CORPORATION Industrie 60.037,63 0.0 10006.0 191.0 15.Sept.2028 475.0
BRKHEC NEVADA POWER COMPANY Versorger 60.053,92 0.0 10627.0 693.0 01.Apr.2036 665.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.058,35 0.0 9865.0 612.0 01.Juni2034 530.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.093,69 0.0 9923.0 335.0 15.Juli2030 620.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.125,70 0.0 9733.0 303.0 15.März2030 595.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.183,80 0.0 9933.0 167.0 14.Juni2028 413.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.195,75 0.0 9909.0 292.0 01.Dez.2029 455.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 59.231,67 0.0 9786.0 252.0 01.Mai2033 400.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 59.389,20 0.0 8929.0 682.0 15.Juli2043 300.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.046,17 0.0 9823.0 349.0 30.Aug.2030 588.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.083,99 0.0 10537.0 681.0 15.Nov.2035 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.084,78 0.0 9681.0 230.0 15.März2029 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.136,75 0.0 9610.0 684.0 15.Sept.2035 510.0
G GENPACT UK FINCO PLC Industrie 59.175,56 0.0 9710.0 367.0 18.Nov.2030 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.177,93 0.0 7778.0 1220.0 01.Dez.2046 413.0
TRGP TARGA RESOURCES CORP Industrie 59.192,60 0.0 9639.0 400.0 15.Apr.2031 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 59.249,31 0.0 9840.0 499.0 15.Aug.2032 520.0
NWUNI Northwestern University Industrie 59.265,35 0.0 5976.0 1485.0 01.Dez.2050 264.0
OGS ONE GAS INC Versorger 59.278,80 0.0 9840.0 753.0 01.Sept.2036 545.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.295,93 0.0 7707.0 1259.0 15.Sept.2048 413.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.298,85 0.0 9696.0 231.0 25.März2029 410.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.301,23 0.0 9854.0 271.0 15.Aug.2029 445.0
STNFHC Stanford Health Care Industrie 59.307,76 0.0 6223.0 1469.0 15.Aug.2051 303.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 59.317,79 0.0 9854.0 737.0 01.Sept.2036 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.432,11 0.0 6813.0 1363.0 15.März2052 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.452,30 0.0 9874.0 745.0 17.Aug.2036 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.460,88 0.0 9875.0 499.0 15.Aug.2032 525.0
SYK STRYKER CORPORATION Industrie 59.472,52 0.0 6193.0 1445.0 15.Juni2050 290.0
REG REGENCY CENTERS LP Finanzinstitute 59.490,54 0.0 9840.0 494.0 15.Juli2032 500.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 59.587,22 0.0 7923.0 1259.0 21.Feb.2048 430.0
TRIHEA TRINITY HEALTH CORP Industrie 59.588,13 0.0 7173.0 1206.0 01.Dez.2048 343.0
CMCSA COMCAST CORPORATION Industrie 59.612,88 0.0 9809.0 154.0 01.Mai2028 355.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 58.409,49 0.0 8981.0 371.0 01.Sept.2030 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.423,72 0.0 9674.0 695.0 24.Juli2035 505.0
AIZ ASSURANT INC Finanzinstitute 58.461,90 0.0 9707.0 718.0 15.Feb.2036 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.474,80 0.0 9680.0 387.0 15.Jan.2031 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 58.486,36 0.0 9715.0 704.0 15.Aug.2035 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.500,43 0.0 8195.0 1122.0 25.Apr.2044 435.0
UPS UNITED PARCEL SERVICE INC Industrie 58.506,62 0.0 7642.0 1105.0 01.Okt.2042 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.555,67 0.0 7708.0 1241.0 15.Sept.2048 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.559,58 0.0 6850.0 1342.0 01.Aug.2050 375.0
STOR STORE CAPITAL LLC Finanzinstitute 58.587,10 0.0 9726.0 390.0 11.Feb.2031 495.0
TE TAMPA ELECTRIC COMPANY Versorger 58.587,30 0.0 8897.0 413.0 15.März2031 240.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 58.670,57 0.0 9774.0 279.0 05.Sept.2029 375.0
AEE UNION ELECTRIC CO Versorger 58.714,62 0.0 7168.0 1359.0 01.Apr.2052 390.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.724,81 0.0 6259.0 1426.0 01.Jan.2050 296.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 58.735,87 0.0 5819.0 1475.0 01.Jan.2052 286.0
R RYDER SYSTEM INC MTN Industrie 58.763,72 0.0 9677.0 376.0 01.Dez.2030 430.0
GP GEORGIA-PACIFIC CORPORATION Industrie 58.787,80 0.0 11477.0 380.0 15.Mai2031 888.0
AEE UNION ELECTRIC CO Versorger 58.795,29 0.0 9743.0 812.0 01.Aug.2037 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 58.829,33 0.0 6437.0 1337.0 01.Juni2051 365.0
OMC OMNICOM GROUP INC Industrie 58.862,69 0.0 9802.0 230.0 02.März2029 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.873,51 0.0 7180.0 1225.0 15.Sept.2046 370.0
VTR VENTAS REALTY LP Finanzinstitute 58.893,63 0.0 9564.0 1025.0 30.Sept.2043 570.0
DOC HEALTHPEAK OP LLC Finanzinstitute 58.909,87 0.0 9782.0 662.0 15.Feb.2035 538.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 58.911,43 0.0 9636.0 177.0 15.Apr.2030 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 58.921,86 0.0 9736.0 463.0 01.Feb.2032 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.948,44 0.0 6781.0 1333.0 30.Sept.2049 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.953,91 0.0 6444.0 1364.0 15.Mai2050 335.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 58.985,73 0.0 8375.0 1318.0 01.Aug.2052 488.0
SBUX STARBUCKS CORPORATION Industrie 59.008,29 0.0 9827.0 140.0 01.März2028 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.010,64 0.0 9824.0 606.0 01.März2034 515.0
FNAS6539 FNMA 30YR MBS Pass-Through 58.681,45 0.0 9093.0 564.0 01.Jan.2046 350.0
AID AID-ISRAEL Agency 58.259,13 0.0 10331.0 566.0 18.Sept.2033 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.821,80 0.0 6309.0 1399.0 01.Mai2051 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 57.854,51 0.0 7223.0 1282.0 01.Sept.2047 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.859,90 0.0 9611.0 705.0 15.Aug.2035 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 57.902,01 0.0 8180.0 1459.0 02.Juli2064 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.958,60 0.0 7699.0 1267.0 15.Aug.2048 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 57.972,99 0.0 9643.0 389.0 25.Feb.2032 495.0
AEE UNION ELECTRIC CO Versorger 57.993,45 0.0 5672.0 1475.0 15.März2051 263.0
NNN NNN REIT INC Finanzinstitute 58.020,14 0.0 6686.0 1368.0 15.Apr.2051 350.0
SO AGL CAPITAL CORPORATION Versorger 58.047,66 0.0 8173.0 1084.0 01.Juni2043 440.0
TRICN TR FINANCE LLC Industrie 58.199,65 0.0 9828.0 696.0 15.Aug.2035 550.0
AMT AMERICAN TOWER CORPORATION Industrie 58.202,80 0.0 9591.0 526.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 58.219,13 0.0 10373.0 573.0 23.Okt.2033 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.251,43 0.0 10393.0 860.0 15.Mai2039 625.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.336,07 0.0 8943.0 403.0 01.Feb.2031 300.0
AVT AVNET INC Industrie 58.336,68 0.0 8880.0 423.0 15.Mai2031 300.0
BA BOEING CO Industrie 58.353,85 0.0 6857.0 1296.0 01.März2048 363.0
AEP AEP TEXAS INC Versorger 58.406,40 0.0 6380.0 1367.0 15.Mai2051 345.0
NYC NEW YORK CITY OF Local Authority 58.061,73 0.0 9617.0 1102.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.272,54 0.0 11602.0 756.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 57.603,06 0.0 9103.0 711.0 15.Dez.2046 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.221,36 0.0 9474.0 756.0 14.Jan.2036 413.0
AEE UNION ELECTRIC CO Versorger 57.263,70 0.0 12317.0 793.0 15.März2039 845.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.268,43 0.0 8759.0 440.0 15.Juni2031 220.0
EXC EXELON CORPORATION Versorger 57.290,03 0.0 9433.0 681.0 15.Juni2035 495.0
IT GARTNER INC Industrie 57.294,16 0.0 9379.0 690.0 20.Nov.2035 560.0
JBL JABIL INC Industrie 57.389,80 0.0 9515.0 538.0 01.Feb.2033 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.433,85 0.0 10201.0 736.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.441,08 0.0 9462.0 487.0 01.Juni2032 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.487,38 0.0 10264.0 774.0 15.Mai2037 595.0
MOS MOSAIC CO/THE Industrie 57.544,59 0.0 8699.0 997.0 15.Nov.2041 488.0
REG REGENCY CENTERS LP Finanzinstitute 57.586,55 0.0 8244.0 1232.0 15.März2049 465.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.601,41 0.0 9370.0 692.0 23.Sept.2035 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.614,25 0.0 8836.0 406.0 01.Feb.2031 260.0
PEP PEPSICO INC Industrie 57.756,74 0.0 7037.0 1506.0 19.März2060 388.0
FNCA3371 FNMA 30YR MBS Pass-Through 57.413,13 0.0 8998.0 623.0 01.Apr.2049 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 56.578,65 0.0 10248.0 759.0 15.Okt.2036 580.0
EXC PECO ENERGY CO Versorger 56.744,97 0.0 5835.0 1450.0 15.Sept.2051 285.0
EXC PECO ENERGY CO Versorger 56.802,13 0.0 7932.0 1140.0 01.Okt.2044 415.0
MDC SEKISUI HOUSE US INC Industrie 56.866,36 0.0 9420.0 305.0 15.Jan.2030 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.900,67 0.0 10118.0 561.0 15.Okt.2033 570.0
SBUX STARBUCKS CORPORATION Industrie 56.911,53 0.0 9779.0 605.0 15.Feb.2034 500.0
AEP AEP TEXAS INC Versorger 57.010,45 0.0 9268.0 1276.0 15.Okt.2055 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.015,15 0.0 7406.0 1280.0 15.Sept.2049 405.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.022,00 0.0 10085.0 706.0 15.März2036 585.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.029,78 0.0 7525.0 1427.0 01.Juli2055 420.0
PHM PULTE GROUP INC Industrie 57.049,44 0.0 11226.0 462.0 15.Juni2032 788.0
NUE NUCOR CORPORATION Industrie 57.102,16 0.0 5879.0 1553.0 15.Dez.2055 298.0
MCO MOODYS CORPORATION Industrie 57.105,29 0.0 5624.0 1586.0 29.Nov.2061 310.0
MPLX MPLX LP Industrie 57.122,04 0.0 8646.0 1167.0 01.Dez.2047 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.156,01 0.0 5709.0 1494.0 01.Sept.2051 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.165,41 0.0 8571.0 1042.0 15.Sept.2042 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.168,14 0.0 8718.0 472.0 15.Nov.2031 245.0
PLD PROLOGIS LP Finanzinstitute 57.179,97 0.0 7957.0 1238.0 15.Sept.2048 438.0
DUK DUKE ENERGY OHIO INC Versorger 57.180,15 0.0 9282.0 1259.0 01.Apr.2053 565.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.076,51 0.0 11335.0 758.0 01.Aug.2040 762.0
FN995018 FNMA 30YR MBS Pass-Through 57.124,20 0.0 10110.0 341.0 01.Juni2038 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 55.962,33 0.0 10516.0 758.0 15.Feb.2037 650.0
SO SOUTHERN POWER CO Versorger 55.974,94 0.0 9080.0 979.0 15.Sept.2041 515.0
NTRCN NUTRIEN LTD Industrie 56.018,15 0.0 10025.0 752.0 01.Dez.2036 588.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.025,43 0.0 11023.0 768.0 10.Dez.2037 738.0
OGLETH OGLETHORPE POWER CORP Versorger 56.051,82 0.0 9980.0 884.0 01.Nov.2039 595.0
GATX GATX CORPORATION Finanzinstitute 56.064,45 0.0 8574.0 439.0 01.Juni2031 190.0
JNJ JOHNSON & JOHNSON Industrie 56.212,47 0.0 10064.0 555.0 15.Mai2033 495.0
GM GENERAL MOTORS CO Industrie 56.214,90 0.0 10001.0 181.0 01.Okt.2028 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 56.370,40 0.0 11256.0 449.0 01.März2032 800.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.382,37 0.0 6931.0 1336.0 15.Mai2050 370.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.450,55 0.0 7343.0 1220.0 15.Sept.2046 380.0
WELL WELLTOWER OP LLC Finanzinstitute 56.488,38 0.0 9384.0 225.0 15.Jan.2029 205.0
BKH BLACK HILLS CORPORATION Versorger 56.517,20 0.0 9265.0 553.0 01.Mai2033 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.523,78 0.0 7239.0 1258.0 01.Juni2047 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.525,65 0.0 9995.0 580.0 15.März2034 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.557,34 0.0 6117.0 1415.0 01.Okt.2060 380.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.251,43 0.0 9226.0 1201.0 31.Mai2056 543.0
G2AA5878 GNMA2 30YR MBS Pass-Through 56.008,81 0.0 8884.0 682.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 56.295,05 0.0 9344.0 541.0 01.März2045 400.0
SHARPH SHARP HEALTHCARE Industrie 55.350,92 0.0 5798.0 1473.0 01.Aug.2050 268.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.378,40 0.0 10009.0 131.0 21.Jan.2028 450.0
MCO MOODYS CORPORATION Industrie 55.435,75 0.0 6915.0 1394.0 25.Feb.2052 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.500,42 0.0 9927.0 324.0 07.Mai2030 485.0
HSY HERSHEY COMPANY THE Industrie 55.507,15 0.0 9945.0 153.0 04.Mai2028 425.0
AEP AEP TEXAS INC Versorger 55.511,77 0.0 6479.0 1350.0 15.Jan.2050 345.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.512,81 0.0 6489.0 1602.0 01.Aug.2119 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.618,03 0.0 10827.0 791.0 01.Apr.2038 675.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.638,79 0.0 8899.0 846.0 01.Juli2038 396.0
SO MISSISSIPPI POWER COMPANY Versorger 55.722,36 0.0 6158.0 1443.0 30.Juli2051 310.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.768,38 0.0 9902.0 594.0 30.März2034 538.0
AVY AVERY DENNISON CORPORATION Industrie 55.771,26 0.0 8565.0 499.0 15.Feb.2032 225.0
DVN DEVON ENERGY CORPORATION Industrie 55.772,90 0.0 10003.0 11.0 15.Juni2028 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.783,00 0.0 8568.0 500.0 15.Feb.2032 215.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.810,20 0.0 9194.0 332.0 15.Apr.2030 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 55.870,29 0.0 9919.0 593.0 01.Apr.2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 55.938,59 0.0 10038.0 477.0 15.Juni2032 570.0
FNAS7770 FNMA 30YR MBS Pass-Through 55.637,77 0.0 9531.0 510.0 01.Aug.2046 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.765,50 0.0 9947.0 179.0 01.Sept.2028 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 54.767,65 0.0 9792.0 699.0 15.Juni2056 625.0
HTGC HERCULES CAPITAL INC Finanzinstitute 54.773,02 0.0 9880.0 411.0 24.Juli2031 630.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 54.826,07 0.0 9881.0 941.0 15.Jan.2041 585.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.842,49 0.0 9891.0 591.0 15.Jan.2034 538.0
KR KROGER CO Industrie 54.864,34 0.0 8944.0 1007.0 15.Apr.2042 500.0
AVT AVNET INC Industrie 54.936,32 0.0 9839.0 473.0 01.Juni2032 550.0
NNN NNN REIT INC Finanzinstitute 54.953,16 0.0 5986.0 1451.0 15.Apr.2052 300.0
PH PARKER HANNIFIN CORPORATION Industrie 54.962,44 0.0 9993.0 275.0 14.Sept.2029 488.0
HRB BLOCK FINANCIAL LLC Industrie 55.014,92 0.0 9743.0 492.0 15.Sept.2032 538.0
FCX FREEPORT-MCMORAN INC Industrie 55.075,13 0.0 10003.0 38.0 01.Sept.2027 500.0
UDR UDR INC MTN Finanzinstitute 55.080,37 0.0 8364.0 688.0 01.Nov.2034 310.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.096,65 0.0 6263.0 1427.0 15.Juni2050 301.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.170,34 0.0 9891.0 152.0 07.Mai2028 413.0
MMM 3M CO Industrie 55.214,62 0.0 9790.0 658.0 15.März2035 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.291,72 0.0 9855.0 183.0 15.Sept.2028 410.0
RPM RPM INTERNATIONAL INC Industrie 54.133,27 0.0 8879.0 1101.0 01.Juni2045 525.0
EXC PECO ENERGY CO Versorger 54.135,72 0.0 7705.0 1353.0 15.Aug.2052 438.0
LMT LOCKHEED MARTIN CORP Industrie 54.165,52 0.0 10064.0 927.0 01.Juni2040 572.0
SANLTD SANDS CHINA LTD Industrie 54.194,38 0.0 9004.0 443.0 08.Aug.2031 325.0
JXN JACKSON FINANCIAL INC Finanzinstitute 54.200,06 0.0 9762.0 746.0 15.Jan.2037 615.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 54.215,40 0.0 7204.0 1277.0 15.Aug.2047 375.0
WM WASTE MANAGEMENT INC Industrie 54.219,41 0.0 9800.0 220.0 15.Jan.2029 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.241,52 0.0 8127.0 1052.0 15.März2043 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.248,59 0.0 9857.0 95.0 01.Sept.2027 295.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 54.324,84 0.0 6616.0 1260.0 07.Okt.2051 413.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.324,88 0.0 9811.0 124.0 15.Juli2029 358.0
UDR UDR INC MTN Finanzinstitute 54.362,07 0.0 9832.0 130.0 15.Jan.2028 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.376,80 0.0 8156.0 1248.0 21.März2049 450.0
AZO AUTOZONE INC Industrie 54.383,10 0.0 9833.0 564.0 01.Aug.2033 520.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.402,78 0.0 10588.0 652.0 10.März2035 588.0
RPM RPM INTERNATIONAL INC Industrie 54.413,39 0.0 7710.0 1244.0 15.Jan.2048 425.0
SON SONOCO PRODUCTS COMPANY Industrie 54.476,41 0.0 9700.0 923.0 01.Nov.2040 575.0
UNICHI University of Chicago Industrie 54.510,23 0.0 6301.0 1268.0 01.Apr.2050 255.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.534,57 0.0 7200.0 1265.0 01.Juli2047 375.0
LEA LEAR CORPORATION Industrie 54.615,44 0.0 6372.0 1376.0 15.Jan.2052 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.626,80 0.0 9829.0 113.0 13.Nov.2027 320.0
TJUNIV Thomas Jefferson University Industrie 54.638,66 0.0 6693.0 1423.0 01.Nov.2057 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.687,90 0.0 10830.0 442.0 15.Jan.2032 720.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 54.735,67 0.0 9914.0 693.0 15.Aug.2035 563.0
KMI KINDER MORGAN INC Industrie 53.518,08 0.0 6262.0 1391.0 01.Aug.2050 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.538,13 0.0 9532.0 644.0 01.Okt.2034 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 53.643,97 0.0 8118.0 1237.0 01.Sept.2047 445.0
AEP OHIO POWER CO Versorger 53.705,49 0.0 7490.0 1232.0 01.Apr.2048 415.0
EQIX EQUINIX INC Industrie 53.710,93 0.0 6296.0 1409.0 15.Feb.2052 340.0
ETR ENTERGY MISSISSIPPI LLC Versorger 53.725,45 0.0 9757.0 575.0 01.Sept.2033 500.0
DTE DTE ELECTRIC COMPANY Versorger 53.824,52 0.0 9601.0 1300.0 15.Mai2055 585.0
COR CENCORA INC Industrie 53.957,24 0.0 9776.0 603.0 15.Feb.2034 513.0
UNM UNUM GROUP Finanzinstitute 53.996,06 0.0 7609.0 1250.0 15.Dez.2049 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.022,31 0.0 7543.0 1096.0 15.Sept.2042 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.031,07 0.0 6408.0 1375.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.064,83 0.0 9643.0 1297.0 15.Mai2055 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.068,91 0.0 8175.0 1159.0 11.Mai2045 438.0
PPL PPL CAPITAL FUNDING INC Versorger 54.082,21 0.0 9668.0 320.0 15.Apr.2030 413.0
FNCA3382 FNMA 30YR MBS Pass-Through 53.921,58 0.0 9758.0 486.0 01.Apr.2049 500.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.054,24 0.0 9089.0 463.0 15.Mai2048 400.0
COR CENCORA INC Industrie 52.918,82 0.0 9588.0 544.0 13.Feb.2033 460.0
O REALTY INCOME CORPORATION Finanzinstitute 52.930,94 0.0 9572.0 169.0 15.Juni2028 220.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.954,61 0.0 8027.0 1082.0 15.Nov.2043 377.0
NEE FLORIDA POWER & LIGHT CO Versorger 52.979,40 0.0 9352.0 1395.0 15.März2065 580.0
CNP CENTERPOINT ENERGY INC Versorger 52.986,76 0.0 9289.0 323.0 01.März2030 295.0
UDR UDR INC MTN Finanzinstitute 52.988,63 0.0 8103.0 609.0 15.Juni2033 210.0
CVX CHEVRON USA INC Industrie 53.000,64 0.0 10587.0 960.0 01.März2041 600.0
DTE DTE ELECTRIC CO Versorger 53.050,68 0.0 7400.0 1182.0 15.März2045 370.0
SON SONOCO PRODUCTS COMPANY Industrie 53.146,44 0.0 8828.0 487.0 01.Feb.2032 285.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.219,69 0.0 6936.0 1333.0 01.Apr.2050 365.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.224,18 0.0 9597.0 715.0 15.Jan.2036 533.0
O REALTY INCOME CORPORATION Finanzinstitute 53.263,43 0.0 8107.0 591.0 15.März2033 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.387,27 0.0 9610.0 250.0 22.Mai2029 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.390,34 0.0 5913.0 1472.0 15.Aug.2051 290.0
PLD PROLOGIS LP Finanzinstitute 53.417,15 0.0 8870.0 359.0 01.Juli2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.426,46 0.0 9702.0 933.0 01.März2040 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.460,09 0.0 6995.0 1523.0 15.Nov.2069 420.0
ALB ALBEMARLE CORP Industrie 53.465,62 0.0 9764.0 479.0 01.Juni2032 505.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 53.469,03 0.0 5919.0 1460.0 12.Aug.2051 295.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.490,70 0.0 10418.0 190.0 15.Okt.2028 700.0
MCD MCDONALDS CORPORATION MTN Industrie 53.509,40 0.0 7515.0 1131.0 01.Mai2043 363.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.081,42 0.0 9266.0 592.0 01.März2047 400.0
FNBM1888 FNMA 15YR MBS Pass-Through 53.197,81 0.0 9809.0 75.0 01.Okt.2031 250.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 52.293,13 0.0 9543.0 640.0 01.Sept.2046 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.341,62 0.0 8699.0 452.0 28.Juli2031 215.0
BKH BLACK HILLS CORPORATION Versorger 52.396,36 0.0 9405.0 286.0 15.Okt.2029 305.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.457,25 0.0 10302.0 155.0 13.Juni2028 795.0
SENMED Sentara Healthcare Industrie 52.479,13 0.0 6070.0 1465.0 01.Nov.2051 293.0
JNJ JOHNSON & JOHNSON Industrie 52.482,79 0.0 9389.0 1003.0 15.Mai2041 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.502,28 0.0 6883.0 1318.0 15.Nov.2049 370.0
MO ALTRIA GROUP INC Industrie 52.503,02 0.0 9430.0 332.0 06.Mai2030 340.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 52.768,16 0.0 9373.0 699.0 15.Jan.2042 463.0
ULS UL SOLUTIONS INC Industrie 52.782,48 0.0 10306.0 186.0 20.Okt.2028 650.0
MPLX MPLX LP Industrie 52.818,71 0.0 7930.0 1353.0 15.Apr.2058 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.834,25 0.0 10275.0 228.0 01.Apr.2029 665.0
PORTRN PORT AUTH N Y & N J Local Authority 52.756,37 0.0 10387.0 288.0 01.Dez.2029 604.0
FNAL9378 FNMA 15YR MBS Pass-Through 52.317,25 0.0 9704.0 157.0 01.Sept.2031 300.0
FNBM5274 FNMA 30YR MBS Pass-Through 52.698,87 0.0 9331.0 557.0 01.Feb.2047 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.694,26 0.0 7924.0 1276.0 15.Aug.2048 427.0
SYY SYSCO CORPORATION Industrie 51.713,95 0.0 7741.0 1201.0 15.März2048 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.738,63 0.0 11123.0 439.0 15.März2032 775.0
KDB KOREA DEVELOPMENT BANK Agency 51.801,92 0.0 10157.0 195.0 23.Okt.2028 538.0
L LOEWS CORPORATION Finanzinstitute 51.812,73 0.0 10299.0 654.0 01.Feb.2035 600.0
LDOS LEIDOS INC Industrie 51.825,72 0.0 10087.0 518.0 15.März2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 51.828,12 0.0 10118.0 185.0 01.Okt.2028 565.0
AMAT APPLIED MATERIALS INC Industrie 51.828,29 0.0 9354.0 735.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.994,49 0.0 9347.0 1335.0 01.Jan.2056 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.056,76 0.0 9413.0 669.0 01.Feb.2035 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.133,97 0.0 10221.0 775.0 01.Mai2037 580.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.162,70 0.0 10133.0 883.0 15.März2040 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.181,75 0.0 7287.0 1256.0 30.Sept.2047 380.0
EVRG WESTAR ENERGY INC Versorger 52.196,61 0.0 7915.0 1179.0 01.Dez.2045 425.0
UNP UNION PACIFIC CORPORATION Industrie 52.202,25 0.0 6938.0 1285.0 15.Aug.2046 335.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.255,02 0.0 6473.0 1427.0 01.Juli2052 313.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.078,53 0.0 8482.0 1092.0 15.Aug.2043 465.0
EE EL PASO ELECTRIC CO Versorger 51.093,00 0.0 10029.0 660.0 15.Mai2035 600.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.333,78 0.0 10049.0 531.0 15.Apr.2033 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.373,63 0.0 10261.0 941.0 01.März2041 638.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.430,21 0.0 7787.0 1236.0 15.Nov.2046 397.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.456,56 0.0 7856.0 1101.0 15.Jan.2043 400.0
MTZ MASTEC INC. Industrie 51.462,35 0.0 10155.0 247.0 15.Juni2029 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.550,88 0.0 10106.0 103.0 01.Nov.2027 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.618,70 0.0 9252.0 1312.0 15.Dez.2055 570.0
NUE NUCOR CORP Industrie 51.629,93 0.0 9332.0 1071.0 01.Aug.2043 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.459,96 0.0 9899.0 139.0 15.März2028 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.474,63 0.0 7184.0 1323.0 15.Feb.2050 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.476,87 0.0 10092.0 184.0 07.Sept.2028 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.501,57 0.0 7126.0 1312.0 15.Juni2049 380.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.523,45 0.0 10047.0 343.0 30.Juli2030 535.0
PVH PVH CORP Industrie 50.538,16 0.0 9976.0 330.0 13.Juni2030 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.541,59 0.0 10022.0 616.0 15.Juli2034 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.544,36 0.0 9038.0 486.0 15.März2032 315.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 50.606,82 0.0 9839.0 343.0 18.Sept.2030 595.0
TCN TELUS CORPORATION Industrie 50.630,65 0.0 7689.0 1271.0 15.Juni2049 430.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.632,61 0.0 9925.0 183.0 26.Sept.2028 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 50.661,44 0.0 10045.0 710.0 15.Jan.2036 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.866,21 0.0 6351.0 1390.0 01.März2050 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.874,81 0.0 9988.0 102.0 05.Okt.2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.945,86 0.0 9972.0 146.0 13.Apr.2028 535.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.068,15 0.0 9959.0 647.0 01.Apr.2035 580.0
FNAL7152 FNMA 15YR MBS Pass-Through 50.911,93 0.0 9826.0 117.0 01.Juli2030 350.0
A AGILENT TECHNOLOGIES INC Industrie 49.852,25 0.0 9970.0 97.0 09.Sept.2027 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.854,37 0.0 7540.0 1283.0 15.Mai2049 410.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.860,78 0.0 9891.0 162.0 01.Juli2028 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.867,20 0.0 9951.0 139.0 23.Feb.2028 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.869,33 0.0 9769.0 396.0 18.Apr.2036 529.0
CMCSA COMCAST CORPORATION Industrie 49.906,31 0.0 9913.0 217.0 15.Jan.2029 455.0
PWR QUANTA SERVICES INC. Industrie 49.923,00 0.0 9940.0 268.0 09.Aug.2029 485.0
NOC NORTHROP GRUMMAN CORP Industrie 49.946,20 0.0 9264.0 964.0 15.Nov.2040 505.0
STZ CONSTELLATION BRANDS INC Industrie 49.958,26 0.0 9826.0 403.0 06.Mai2031 485.0
SO SOUTHERN POWER CO Versorger 49.966,99 0.0 9006.0 1057.0 15.Juli2043 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.967,57 0.0 9841.0 326.0 05.Juni2030 585.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.971,03 0.0 9904.0 167.0 15.Juni2028 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.987,56 0.0 9998.0 278.0 01.Okt.2029 500.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 50.002,71 0.0 7537.0 1225.0 15.Okt.2046 390.0
ETR ENTERGY ARKANSAS INC Versorger 50.003,46 0.0 9892.0 159.0 01.Juni2028 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.004,10 0.0 9542.0 257.0 15.Juni2029 320.0
MMM 3M CO MTN Industrie 50.006,75 0.0 7602.0 1161.0 15.Juni2044 388.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.026,31 0.0 8166.0 1084.0 15.Apr.2043 430.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.049,33 0.0 9975.0 103.0 15.Aug.2028 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.052,29 0.0 9866.0 243.0 11.Mai2029 440.0
MOS MOSAIC CO/THE Industrie 50.078,81 0.0 9843.0 566.0 15.Nov.2033 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.116,44 0.0 7597.0 1284.0 01.Juni2049 415.0
EVRG EVERGY INC Versorger 50.215,21 0.0 9832.0 228.0 15.März2029 425.0
MRK MERCK & CO INC Industrie 50.235,04 0.0 9921.0 157.0 17.Mai2028 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.239,50 0.0 9852.0 186.0 15.Sept.2028 405.0
BIIB BIOGEN INC Industrie 50.243,09 0.0 9973.0 382.0 15.Jan.2031 505.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.247,43 0.0 7667.0 1263.0 15.Juli2048 420.0
EMACN EMERA US FINANCE LLC Versorger 50.275,22 0.0 9853.0 233.0 01.Apr.2029 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.282,18 0.0 9870.0 400.0 14.Apr.2031 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.299,41 0.0 9902.0 900.0 30.Nov.2039 575.0
BRKHEC PACIFICORP Versorger 50.315,54 0.0 9812.0 228.0 15.März2029 425.0
EXC PECO ENERGY CO Versorger 50.362,54 0.0 6148.0 1416.0 15.März2051 305.0
FHLB FHLB Agency 49.720,87 0.0 9795.0 143.0 10.März2028 300.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.243,89 0.0 9507.0 386.0 15.Apr.2031 560.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.258,02 0.0 9767.0 521.0 15.Jan.2033 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.258,87 0.0 9759.0 560.0 01.Juli2033 490.0
TXT TEXTRON INC Industrie 49.277,23 0.0 9669.0 272.0 17.Sept.2029 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.278,43 0.0 9676.0 442.0 15.Okt.2031 450.0
VLO VALERO ENERGY CORPORATION Industrie 49.318,57 0.0 9760.0 98.0 15.Sept.2027 215.0
FE OHIO EDISON COMPANY Versorger 49.355,55 0.0 10865.0 718.0 15.Juli2036 688.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.359,88 0.0 9834.0 347.0 15.Aug.2030 563.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 49.365,36 0.0 8964.0 1000.0 01.Sept.2041 505.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.367,84 0.0 9848.0 179.0 15.Aug.2028 383.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.382,84 0.0 9699.0 510.0 01.Nov.2032 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.401,13 0.0 8764.0 1330.0 01.Okt.2053 498.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.402,60 0.0 9792.0 563.0 08.Juli2033 525.0
VMI VALMONT INDUSTRIES INC Industrie 49.446,31 0.0 8760.0 1307.0 01.Okt.2054 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.463,59 0.0 9739.0 507.0 15.Nov.2032 486.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.470,20 0.0 8891.0 418.0 01.Apr.2031 235.0
EMR EMERSON ELECTRIC CO Industrie 49.478,37 0.0 9729.0 919.0 15.Nov.2039 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 49.481,35 0.0 8055.0 1155.0 01.Okt.2045 438.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.484,13 0.0 9829.0 303.0 15.Jan.2030 455.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.486,52 0.0 8606.0 1558.0 01.Okt.2111 525.0
ES NSTAR ELECTRIC CO Versorger 49.501,71 0.0 9733.0 733.0 15.Mai2036 520.0
LEA LEAR CORPORATION Industrie 49.526,99 0.0 9771.0 242.0 15.Mai2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.535,66 0.0 6107.0 1436.0 30.Nov.2051 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.571,17 0.0 9860.0 565.0 01.Aug.2033 510.0
DUK DUKE ENERGY OHIO INC Versorger 49.583,66 0.0 9793.0 679.0 15.Juni2035 530.0
VYLR VYLOR INC 144A Industrie 49.594,61 0.0 9906.0 429.0 15.Aug.2031 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.613,60 0.0 9669.0 654.0 15.März2035 525.0
ES NSTAR ELECTRIC CO Versorger 49.622,83 0.0 9659.0 909.0 15.März2040 550.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.626,31 0.0 7064.0 1340.0 15.Aug.2050 388.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.639,53 0.0 9804.0 547.0 15.Juli2033 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.643,89 0.0 9891.0 600.0 15.Feb.2034 540.0
VYLR VYLOR INC 144A Industrie 49.644,00 0.0 9915.0 747.0 15.Aug.2036 563.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.648,63 0.0 9871.0 346.0 30.Juli2035 540.0
ES NSTAR ELECTRIC CO Versorger 49.691,82 0.0 9789.0 407.0 15.Mai2031 465.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.697,16 0.0 9855.0 648.0 15.Jan.2035 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.731,32 0.0 9899.0 427.0 15.Aug.2031 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.743,46 0.0 9863.0 421.0 08.Juli2031 505.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.758,68 0.0 9853.0 118.0 01.Dez.2027 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 49.774,90 0.0 9768.0 396.0 21.Apr.2032 487.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.785,60 0.0 7422.0 1305.0 01.März2049 400.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.794,60 0.0 9930.0 429.0 01.Sept.2031 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.818,24 0.0 9710.0 686.0 15.Sept.2035 525.0
FERG FERGUSON ENTERPRISES INC Industrie 49.833,44 0.0 9933.0 267.0 14.Aug.2029 480.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.837,74 0.0 6585.0 1386.0 01.Juli2049 319.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.844,91 0.0 9920.0 132.0 26.Jan.2029 408.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.638,84 0.0 9717.0 674.0 01.März2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.644,73 0.0 9470.0 727.0 01.Apr.2036 485.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.645,29 0.0 7941.0 1261.0 22.Apr.2049 438.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 48.672,55 0.0 8838.0 1207.0 01.März2049 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.683,40 0.0 10670.0 846.0 15.Dez.2038 638.0
FDX FEDEX CORP Industrie 48.689,84 0.0 9664.0 605.0 15.Jan.2034 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.693,86 0.0 9608.0 374.0 29.Okt.2030 363.0
VRSK VERISK ANALYTICS INC Industrie 48.717,42 0.0 9469.0 715.0 15.März2036 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.756,92 0.0 9677.0 531.0 15.Jan.2033 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.766,03 0.0 9718.0 696.0 15.Aug.2035 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 48.821,79 0.0 9617.0 701.0 01.Dez.2035 540.0
MCD MCDONALDS CORPORATION MTN Industrie 48.823,97 0.0 9765.0 511.0 09.Sept.2032 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 48.919,97 0.0 9617.0 675.0 09.Mai2035 500.0
MAYOCL Mayo Clinic Industrie 48.979,02 0.0 6021.0 1594.0 15.Nov.2061 320.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 48.994,53 0.0 9668.0 739.0 15.Juni2036 525.0
REG REGENCY CENTERS LP Finanzinstitute 48.996,15 0.0 8120.0 1219.0 01.Feb.2047 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 48.999,12 0.0 6055.0 1459.0 15.Dez.2051 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.017,17 0.0 7952.0 1206.0 15.März2048 450.0
CNXC CONCENTRIX CORP Industrie 49.052,36 0.0 9796.0 225.0 01.März2029 650.0
EPR EPR PROPERTIES Finanzinstitute 49.058,14 0.0 9661.0 368.0 15.Nov.2030 475.0
BANNER BANNER HEALTH Industrie 49.058,79 0.0 6077.0 1455.0 01.Jan.2051 291.0
CMS CMS ENERGY CORPORATION Versorger 49.086,76 0.0 9688.0 313.0 01.Juni2050 475.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.116,29 0.0 9764.0 682.0 01.Aug.2035 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.151,86 0.0 9669.0 740.0 12.Mai2036 495.0
NI NISOURCE INC Versorger 49.153,95 0.0 9667.0 730.0 18.Mai2036 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.160,41 0.0 9576.0 717.0 15.März2036 513.0
BA BOEING CO Industrie 49.177,85 0.0 7017.0 1268.0 01.März2047 365.0
LDOS LEIDOS INC Industrie 49.189,85 0.0 9699.0 326.0 15.Mai2030 438.0
EVRG WESTAR ENERGY INC Versorger 49.210,57 0.0 8193.0 1070.0 01.März2042 413.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.219,64 0.0 9816.0 227.0 15.Feb.2029 415.0
MAS MASSACHUSETTS ST Local Authority 48.958,94 0.0 9744.0 333.0 01.Aug.2031 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 49.135,90 0.0 9222.0 591.0 20.Dez.2048 450.0
TRICN TR FINANCE LLC Industrie 48.049,19 0.0 9443.0 1039.0 23.Nov.2043 565.0
PHM PULTE GROUP INC Industrie 48.083,06 0.0 9607.0 400.0 01.März2031 425.0
RLI RLI CORP Finanzinstitute 48.099,29 0.0 9474.0 729.0 01.Juni2036 538.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.271,95 0.0 9585.0 536.0 15.Jan.2033 465.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 48.321,96 0.0 9467.0 318.0 01.Okt.2050 450.0
CATMED CommonSpirit Health Industrie 48.324,88 0.0 10276.0 1219.0 01.Nov.2052 646.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.329,84 0.0 9595.0 534.0 15.Jan.2033 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.402,19 0.0 7931.0 1201.0 15.Nov.2046 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.445,86 0.0 9664.0 800.0 23.Feb.2038 566.0
OMC OMNICOM GROUP INC Industrie 48.462,66 0.0 8574.0 1149.0 01.Okt.2048 540.0
OTIS OTIS WORLDWIDE CORP Industrie 48.491,86 0.0 9691.0 704.0 04.Sept.2035 513.0
STT STATE STREET CORP Finanzinstitute 48.502,34 0.0 9558.0 482.0 13.Mai2033 442.0
HUM HUMANA INC Finanzinstitute 48.590,96 0.0 6915.0 1289.0 15.Aug.2049 395.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.606,09 0.0 9709.0 694.0 01.Sept.2035 550.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.446,06 0.0 9630.0 1015.0 01.Feb.2050 557.0
TE TAMPA ELECTRIC COMPANY Versorger 47.427,66 0.0 8548.0 1307.0 15.Juli2052 500.0
SO ALABAMA POWER CO Versorger 47.594,18 0.0 10383.0 819.0 15.Mai2038 613.0
NNN NNN REIT INC Finanzinstitute 47.602,75 0.0 6223.0 1388.0 15.Apr.2050 310.0
NNN NNN REIT INC Finanzinstitute 47.614,17 0.0 8311.0 1211.0 15.Okt.2048 480.0
BRO BROWN & BROWN INC Finanzinstitute 47.622,41 0.0 9324.0 471.0 17.März2032 420.0
ATO ATMOS ENERGY CORPORATION Versorger 47.642,67 0.0 8546.0 1350.0 15.Dez.2054 500.0
STT STATE STREET CORP Finanzinstitute 47.660,16 0.0 9393.0 322.0 30.März2031 315.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.718,92 0.0 9470.0 663.0 15.Jan.2035 495.0
EXC PECO ENERGY CO Versorger 47.753,51 0.0 7168.0 1258.0 15.Sept.2047 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.805,05 0.0 9504.0 263.0 01.Juli2029 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 47.807,87 0.0 9489.0 1332.0 24.Juli2055 570.0
HUBB HUBBELL INCORPORATED Industrie 47.815,82 0.0 9411.0 713.0 15.Nov.2035 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 47.842,89 0.0 8685.0 458.0 15.Aug.2031 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.844,42 0.0 8558.0 1072.0 28.Okt.2041 388.0
AVA AVISTA CORPORATION Versorger 47.893,60 0.0 7864.0 1242.0 01.Juni2048 435.0
CSX CSX CORP Industrie 47.909,65 0.0 7219.0 1331.0 15.Apr.2050 380.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.916,23 0.0 6688.0 1387.0 30.März2052 355.0
DUK DUKE ENERGY PROGRESS INC Versorger 47.922,59 0.0 7874.0 1154.0 01.Dez.2044 415.0
EQIX EQUINIX INC Industrie 48.001,27 0.0 9525.0 146.0 15.März2028 155.0
CAS CALIFORNIA ST Local Authority 47.423,05 0.0 9473.0 866.0 01.März2043 520.0
FHLMC FHLMC REFERENCE BOND Agency 46.889,40 0.0 10838.0 379.0 15.März2031 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 46.799,15 0.0 9333.0 1448.0 22.Feb.2064 565.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.842,98 0.0 6154.0 1469.0 15.Nov.2051 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.909,83 0.0 7113.0 1307.0 01.Juni2049 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 46.950,47 0.0 9549.0 693.0 15.Sept.2035 480.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.956,71 0.0 10251.0 198.0 05.Dez.2028 705.0
EXC POTOMAC ELECTRIC POWER CO Versorger 46.970,88 0.0 9128.0 1283.0 15.März2054 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 46.971,48 0.0 8356.0 1224.0 15.Apr.2048 460.0
WEC WEC ENERGY GROUP INC Versorger 47.050,06 0.0 8805.0 384.0 15.Okt.2030 180.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.053,29 0.0 9253.0 1270.0 01.Juni2054 580.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.062,20 0.0 6254.0 1445.0 15.Aug.2051 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.159,37 0.0 9409.0 230.0 10.Feb.2029 290.0
GLW CORNING INC Industrie 47.165,81 0.0 9206.0 790.0 15.März2037 470.0
VOYA VOYA FINANCIAL INC Finanzinstitute 47.212,10 0.0 9433.0 735.0 02.März2036 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.263,38 0.0 10296.0 195.0 27.Nov.2028 730.0
EVRG EVERGY METRO INC Versorger 47.268,04 0.0 7697.0 1277.0 01.Apr.2049 413.0
IDA IDAHO POWER COMPANY MTN Versorger 47.319,89 0.0 9453.0 741.0 01.März2036 485.0
PHM PULTE GROUP INC Industrie 47.339,16 0.0 9457.0 740.0 01.März2036 490.0
CAH CARDINAL HEALTH INC Industrie 47.339,18 0.0 8385.0 1057.0 15.März2043 460.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 47.384,44 0.0 7888.0 1388.0 01.März2052 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.389,94 0.0 10240.0 546.0 15.Sept.2033 605.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.197,68 0.0 6675.0 1362.0 01.Nov.2049 335.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.201,78 0.0 6466.0 1357.0 15.Apr.2050 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.276,64 0.0 10190.0 872.0 15.Juli2039 625.0
AON AON GLOBAL LTD Finanzinstitute 46.436,45 0.0 8293.0 1121.0 15.Mai2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.442,76 0.0 10059.0 94.0 13.Sept.2028 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.444,31 0.0 8391.0 1512.0 01.Aug.2118 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.571,96 0.0 9140.0 1342.0 15.Nov.2056 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.655,20 0.0 10080.0 639.0 15.März2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.785,71 0.0 10233.0 204.0 01.Dez.2028 600.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.472,16 0.0 9262.0 868.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 46.485,66 0.0 9523.0 567.0 01.Juni2048 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.577,38 0.0 6965.0 1308.0 15.Juli2046 315.0
UNP UNION PACIFIC CORPORATION Industrie 45.651,50 0.0 8177.0 794.0 06.Apr.2036 289.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.693,65 0.0 9118.0 362.0 15.Aug.2030 315.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.729,72 0.0 8107.0 1131.0 15.Sept.2044 430.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.741,36 0.0 9018.0 368.0 15.Sept.2030 270.0
EPR EPR PROPERTIES Finanzinstitute 45.776,97 0.0 9041.0 457.0 15.Nov.2031 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.810,61 0.0 8809.0 373.0 08.Sept.2031 198.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.811,76 0.0 9013.0 486.0 15.März2032 310.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.817,35 0.0 10134.0 218.0 15.Feb.2029 710.0
DG DOLLAR GENERAL CORP Industrie 45.846,78 0.0 8974.0 1256.0 01.Nov.2052 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.857,35 0.0 9956.0 309.0 15.März2030 485.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.904,31 0.0 9988.0 142.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.932,41 0.0 10016.0 239.0 17.Mai2029 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 45.961,78 0.0 7323.0 1249.0 15.Juni2047 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.068,05 0.0 5041.0 1575.0 01.Aug.2050 205.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.161,84 0.0 8286.0 1127.0 15.Dez.2044 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 44.994,00 0.0 9999.0 277.0 10.Sept.2029 475.0
RVTY REVVITY INC Industrie 45.013,84 0.0 6750.0 1347.0 15.März2051 363.0
MCK MCKESSON CORP Industrie 45.016,27 0.0 9927.0 561.0 15.Juli2033 510.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.027,64 0.0 6382.0 1399.0 15.Juli2051 338.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.079,99 0.0 9010.0 476.0 01.März2035 286.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.101,96 0.0 9866.0 97.0 11.Sept.2027 317.0
MO ALTRIA GROUP INC Industrie 45.312,35 0.0 10022.0 131.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.378,52 0.0 10013.0 129.0 16.Jan.2029 483.0
ADBE ADOBE INC Industrie 45.430,28 0.0 10027.0 127.0 17.Jan.2028 475.0
ES NSTAR ELECTRIC CO Versorger 45.554,44 0.0 8273.0 1130.0 01.März2044 440.0
CAS CALIFORNIA ST Local Authority 45.023,51 0.0 9852.0 148.0 01.Apr.2028 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.443,15 0.0 9696.0 418.0 15.Aug.2031 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.454,30 0.0 8635.0 1307.0 10.Sept.2054 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.523,41 0.0 9777.0 201.0 15.Nov.2028 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.528,34 0.0 9748.0 736.0 01.Juni2036 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.541,72 0.0 9727.0 234.0 01.Apr.2029 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.543,69 0.0 8701.0 1131.0 30.März2045 470.0
D DOMINION ENERGY INC Versorger 44.719,10 0.0 7908.0 1218.0 15.März2049 460.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.732,51 0.0 9846.0 117.0 01.Dez.2027 348.0
FTSCN FORTIS INC (30.5NC5.25) Versorger 44.775,00 0.0 9950.0 446.0 30.März2057 663.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 44.863,00 0.0 9850.0 415.0 15.Juni2031 480.0
VLO VALERO ENERGY CORPORATION Industrie 44.870,32 0.0 8898.0 471.0 01.Dez.2031 280.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.917,91 0.0 9860.0 155.0 15.Mai2028 385.0
UDR UDR INC MTN Finanzinstitute 44.938,31 0.0 8079.0 589.0 15.März2033 190.0
FNAS9747 FNMA 30YR MBS Pass-Through 44.543,78 0.0 9261.0 586.0 01.Juni2047 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.732,46 0.0 8731.0 370.0 01.Aug.2030 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.732,60 0.0 7818.0 1159.0 15.Mai2045 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.761,36 0.0 9608.0 717.0 15.Dez.2035 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 43.789,20 0.0 8753.0 417.0 01.März2031 225.0
SR SPIRE MISSOURI INC Versorger 43.823,60 0.0 9707.0 539.0 15.Feb.2033 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.921,24 0.0 9633.0 243.0 01.Mai2029 357.0
CCI CROWN CASTLE INC Industrie 43.933,00 0.0 6227.0 1398.0 15.Jan.2051 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 43.998,77 0.0 9580.0 639.0 15.Okt.2034 495.0
WMB WILLIAMS COMPANIES INC Industrie 44.091,02 0.0 10910.0 370.0 15.Jan.2031 750.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.111,85 0.0 9674.0 703.0 15.Dez.2035 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.179,45 0.0 8759.0 1311.0 15.Jan.2053 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.188,54 0.0 9767.0 635.0 01.Aug.2034 500.0
NXPI NXP BV Industrie 44.213,37 0.0 6227.0 1414.0 30.Nov.2051 325.0
KRC KILROY REALTY LP Finanzinstitute 44.215,32 0.0 7955.0 627.0 15.Nov.2033 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.264,30 0.0 9762.0 610.0 11.Jan.2034 463.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.277,49 0.0 8708.0 1549.0 01.Juni2122 541.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.277,87 0.0 9637.0 396.0 15.März2031 420.0
ES EVERSOURCE ENERGY Versorger 44.306,32 0.0 9796.0 130.0 15.Jan.2028 330.0
KFW KFW MTN Agency 44.340,53 0.0 9743.0 250.0 15.Mai2029 350.0
NYC NEW YORK N Y Local Authority 44.308,78 0.0 9602.0 913.0 01.Okt.2045 556.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.305,39 0.0 9513.0 547.0 01.Feb.2048 450.0
ES NSTAR ELECTRIC CO Versorger 43.173,96 0.0 8622.0 459.0 15.Aug.2031 195.0
MSFT MICROSOFT CORPORATION Industrie 43.177,01 0.0 7162.0 1470.0 08.Aug.2056 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.243,41 0.0 7183.0 1283.0 15.Aug.2047 370.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.333,97 0.0 6080.0 1382.0 01.Mai2050 310.0
LNG CHENIERE ENERGY INC 144A Industrie 43.361,57 0.0 9571.0 1313.0 30.Juli2056 600.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.382,72 0.0 5675.0 1512.0 01.Apr.2051 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.457,31 0.0 10735.0 442.0 30.Dez.2031 675.0
EQT EQT CORP Industrie 43.479,59 0.0 10666.0 289.0 01.Juni2030 750.0
MAS MASCO CORP Industrie 43.498,28 0.0 8686.0 415.0 15.Feb.2031 200.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.499,72 0.0 7824.0 1427.0 01.Juli2057 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.540,10 0.0 8612.0 461.0 16.Sept.2031 200.0
UDR UDR INC MTN Finanzinstitute 43.565,18 0.0 9670.0 640.0 01.Sept.2034 513.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 43.721,52 0.0 6717.0 1252.0 01.Sept.2050 429.0
FNBM3977 FNMA 15YR MBS Pass-Through 43.319,48 0.0 9580.0 218.0 01.Dez.2032 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 42.649,94 0.0 9017.0 678.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 42.728,23 0.0 9530.0 626.0 20.Okt.2047 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.575,14 0.0 7632.0 1229.0 01.Dez.2046 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.611,14 0.0 9407.0 1292.0 01.Feb.2055 590.0
D DOMINION ENERGY INC Versorger 42.643,75 0.0 9447.0 509.0 15.Aug.2032 435.0
OC OWENS CORNING Industrie 42.839,23 0.0 9496.0 313.0 15.Feb.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.892,74 0.0 7770.0 1162.0 07.Aug.2042 320.0
HPQ HP INC Industrie 42.913,38 0.0 9368.0 478.0 15.Apr.2032 420.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.100,33 0.0 8423.0 1027.0 01.Apr.2042 450.0
FNBM1295 FNMA 30YR MBS Pass-Through 42.989,91 0.0 9525.0 538.0 01.Juni2047 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.114,38 0.0 7485.0 1316.0 15.Apr.2052 430.0
WMT WALMART INC Industrie 42.137,04 0.0 6347.0 1406.0 24.Sept.2049 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.187,52 0.0 9295.0 296.0 07.Nov.2029 238.0
VLO VALERO ENERGY CORPORATION Industrie 42.258,82 0.0 9943.0 156.0 01.Juni2028 435.0
BGC BGC GROUP INC Finanzinstitute 42.409,00 0.0 10371.0 150.0 25.Mai2028 800.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.423,80 0.0 5651.0 1480.0 01.Sept.2050 265.0
VMRK ERP OPERATING LP Finanzinstitute 42.458,69 0.0 7678.0 1264.0 01.Aug.2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 41.471,54 0.0 9460.0 397.0 01.Jan.2033 250.0
DUK DUKE ENERGY CAROLINAS Versorger 41.288,96 0.0 10232.0 814.0 15.Jan.2038 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 41.303,76 0.0 7468.0 1259.0 01.Aug.2047 395.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.334,50 0.0 10081.0 269.0 01.Okt.2029 575.0
STNFRD STANFORD UNIVERSITY Industrie 41.349,06 0.0 7388.0 1308.0 01.Mai2048 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.420,96 0.0 9438.0 972.0 15.Okt.2040 488.0
EQT EQT CORP Industrie 41.480,13 0.0 10120.0 141.0 01.Apr.2028 570.0
NGGLN NATIONAL GRID USA Versorger 41.480,53 0.0 10115.0 655.0 01.Apr.2035 580.0
DUK DUKE ENERGY INDIANA LLC Versorger 41.529,56 0.0 5812.0 1428.0 01.Apr.2050 275.0
UU UNITED UTILITIES PLC Versorger 41.573,77 0.0 10348.0 180.0 15.Aug.2028 688.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.741,23 0.0 8171.0 1118.0 01.Mai2046 497.0
SRE SEMPRA Versorger 41.762,85 0.0 10139.0 247.0 01.Okt.2054 688.0
PG PROCTER & GAMBLE CO Industrie 41.831,86 0.0 10419.0 632.0 15.Aug.2034 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 41.833,09 0.0 8357.0 1124.0 01.März2044 450.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.595,62 0.0 8235.0 1276.0 01.Jan.2049 447.0
FNAL9899 FNMA 15YR MBS Pass-Through 41.812,36 0.0 9571.0 219.0 01.März2032 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 41.049,17 0.0 9724.0 389.0 01.Juli2030 300.0
LIN LINDE INC Industrie 40.680,17 0.0 5069.0 1594.0 10.Aug.2050 200.0
PEP PEPSICO INC Industrie 40.733,80 0.0 7981.0 995.0 19.März2040 350.0
LKQ LKQ CORP Industrie 40.948,70 0.0 10103.0 161.0 15.Juni2028 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 40.982,65 0.0 6792.0 1185.0 01.Feb.2045 360.0
TFC TRUIST BANK Finanzinstitute 41.212,44 0.0 9047.0 326.0 11.März2030 225.0
RPRX ROYALTY PHARMA PLC Industrie 41.217,61 0.0 6335.0 1414.0 02.Sept.2051 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.231,54 0.0 8198.0 1158.0 01.Aug.2045 455.0
EXC PECO ENERGY CO Versorger 41.234,05 0.0 6199.0 1382.0 15.Sept.2049 300.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.751,89 0.0 7328.0 1090.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.764,22 0.0 9920.0 358.0 17.Sept.2026 500.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 40.409,98 0.0 9772.0 389.0 01.Juni2030 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 40.486,04 0.0 9475.0 648.0 01.Aug.2042 400.0
ROK ROCKWELL AUTOMATION INC Industrie 40.111,87 0.0 5330.0 1662.0 15.Aug.2061 280.0
EMACN EMERA US FINANCE LLC Versorger 40.118,05 0.0 9796.0 533.0 01.Apr.2033 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.120,90 0.0 8846.0 432.0 01.Juni2031 255.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.132,74 0.0 6532.0 1373.0 15.März2050 325.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.164,61 0.0 9852.0 412.0 15.Aug.2031 630.0
MSFT MICROSOFT CORPORATION Industrie 40.189,41 0.0 9906.0 905.0 01.Juni2039 520.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.223,20 0.0 10012.0 658.0 15.Aug.2055 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 40.261,49 0.0 9814.0 626.0 15.Sept.2034 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.264,57 0.0 9930.0 156.0 15.Mai2028 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.306,60 0.0 9892.0 665.0 07.Mai2035 545.0
ROP ROPER TECHNOLOGIES INC Industrie 40.319,17 0.0 9874.0 186.0 15.Sept.2028 425.0
FLO FLOWERS FOODS INC Industrie 40.319,24 0.0 7764.0 1088.0 15.März2055 620.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 40.382,52 0.0 9960.0 581.0 07.Dez.2033 530.0
AEP OHIO POWER CO Versorger 40.488,64 0.0 7253.0 1284.0 01.Juni2049 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.502,54 0.0 7338.0 1270.0 15.Aug.2047 385.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.507,48 0.0 8777.0 1299.0 01.Apr.2053 512.0
FNBM4299 FNMA 15YR MBS Pass-Through 40.590,02 0.0 9872.0 42.0 01.März2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.451,76 0.0 7819.0 1115.0 01.Jan.2043 380.0
ECL ECOLAB INC Industrie 39.523,74 0.0 9742.0 996.0 08.Dez.2041 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 39.539,31 0.0 9856.0 756.0 01.Sept.2036 540.0
FERG FERGUSON ENTERPRISES INC Industrie 39.548,91 0.0 9677.0 394.0 15.März2031 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.557,12 0.0 5947.0 1454.0 15.Sept.2051 288.0
VMRK ERP OPERATING LP Finanzinstitute 39.630,82 0.0 9858.0 758.0 01.Okt.2036 545.0
NOVANT Novant Health Industrie 39.643,63 0.0 5981.0 1560.0 01.Nov.2061 332.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 39.696,52 0.0 7161.0 1405.0 15.Juli2052 380.0
INGR INGREDION INC Industrie 39.703,15 0.0 7113.0 1319.0 01.Juni2050 390.0
PNW ARIZONA PUB SERVICE CO Versorger 39.709,89 0.0 9915.0 702.0 01.Sept.2035 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.752,09 0.0 9856.0 120.0 15.Dez.2027 350.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.828,25 0.0 9813.0 727.0 15.Dez.2056 625.0
FTSCN FORTIS INC (30.5NC10.25) Versorger 39.910,80 0.0 9978.0 737.0 30.März2057 688.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 39.915,55 0.0 8648.0 1330.0 01.Okt.2054 505.0
ADSK AUTODESK INC Industrie 39.938,23 0.0 9985.0 275.0 15.Sept.2029 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 39.940,93 0.0 9985.0 757.0 01.Okt.2036 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.948,33 0.0 8806.0 1086.0 15.Juli2043 475.0
BIDU BAIDU INC Industrie 39.949,91 0.0 8867.0 456.0 23.Aug.2031 238.0
ADSK AUTODESK INC Industrie 39.967,91 0.0 9992.0 570.0 15.Sept.2033 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 39.977,60 0.0 9994.0 470.0 15.Feb.2032 525.0
HEI HEICO CORP Industrie 39.982,87 0.0 9939.0 561.0 01.Aug.2033 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 39.985,24 0.0 9788.0 394.0 26.März2031 460.0
R RYDER SYSTEM INC MTN Industrie 39.986,40 0.0 9986.0 272.0 01.Sept.2029 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.018,99 0.0 9863.0 245.0 12.Mai2029 435.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.056,81 0.0 9835.0 141.0 15.März2028 370.0
FNCA1531 FNMA 30YR MBS Pass-Through 39.821,19 0.0 9073.0 590.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 38.962,17 0.0 9465.0 397.0 01.Jan.2033 250.0
AEP OHIO POWER CO Versorger 38.859,72 0.0 8611.0 410.0 15.Jan.2031 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 38.883,92 0.0 9651.0 756.0 15.Aug.2036 515.0
RPRX ROYALTY PHARMA PLC Industrie 38.885,75 0.0 8637.0 461.0 02.Sept.2031 215.0
HMHLTH Hackensack Meridian Health Industrie 38.974,23 0.0 5990.0 1456.0 01.Sept.2050 288.0
DHR DH EUROPE FINANCE II SARL Industrie 39.145,37 0.0 7726.0 996.0 15.Nov.2039 325.0
TRGP TARGA RESOURCES CORP Industrie 39.171,84 0.0 9479.0 1263.0 15.Mai2056 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.242,43 0.0 9802.0 185.0 01.Sept.2028 365.0
CATMED DIGNITY HEALTH Industrie 39.296,18 0.0 8545.0 1424.0 01.Nov.2064 527.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.356,01 0.0 7750.0 914.0 01.Apr.2045 276.0
BANNER BANNER HEALTH Industrie 39.398,74 0.0 7108.0 1133.0 01.Jan.2042 291.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.426,44 0.0 9826.0 135.0 07.Feb.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.440,76 0.0 8727.0 489.0 13.Jan.2032 240.0
FNAL9786 FNMA 15YR MBS Pass-Through 38.857,46 0.0 9643.0 192.0 01.Jan.2032 300.0
FNAS9467 FNMA 30YR MBS Pass-Through 39.199,94 0.0 9251.0 587.0 01.Apr.2047 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.261,76 0.0 9553.0 985.0 01.Sept.2041 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.387,19 0.0 9319.0 1294.0 15.März2056 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.444,80 0.0 9443.0 474.0 19.Apr.2033 432.0
BANNER BANNER HEALTH Industrie 38.488,85 0.0 6463.0 1396.0 01.Jan.2050 318.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 38.505,59 0.0 9543.0 768.0 15.Jan.2037 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.507,93 0.0 9594.0 703.0 15.Aug.2035 495.0
OVV OVINTIV INC Industrie 38.530,84 0.0 10753.0 422.0 01.Nov.2031 720.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.677,88 0.0 8543.0 438.0 15.Mai2031 165.0
HOG HARLEY-DAVIDSON INC Industrie 38.752,34 0.0 6993.0 1089.0 28.Juli2045 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 38.778,28 0.0 9663.0 396.0 12.Feb.2031 421.0
PEP PEPSICO INC Industrie 38.802,80 0.0 7701.0 1375.0 18.Juli2052 420.0
FNAS0203 FNMA 30YR MBS Pass-Through 38.400,95 0.0 8897.0 530.0 01.Aug.2043 300.0
MA MASTERCARD INC Industrie 37.871,39 0.0 7560.0 1288.0 26.Feb.2048 395.0
PLD PROLOGIS LP Finanzinstitute 37.929,37 0.0 9391.0 295.0 15.Nov.2029 288.0
PSD PUGET SOUND ENERGY INC Versorger 37.938,43 0.0 10536.0 751.0 15.März2037 627.0
BRKHEC NEVADA POWER CO Versorger 37.954,42 0.0 10717.0 766.0 01.Juli2037 675.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.049,04 0.0 9487.0 178.0 14.Juli2028 165.0
AZN ASTRAZENECA PLC Industrie 38.066,49 0.0 5195.0 1569.0 06.Aug.2050 213.0
MCD MCDONALDS CORPORATION MTN Industrie 38.100,68 0.0 8335.0 1141.0 26.Mai2045 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.062,31 0.0 10387.0 1390.0 15.Nov.2063 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 37.407,24 0.0 9173.0 1127.0 05.Nov.2045 520.0
SUTHEA SUTTER HEALTH Industrie 37.461,10 0.0 6667.0 1404.0 15.Aug.2050 336.0
FNBJ0640 FNMA 30YR MBS Pass-Through 37.582,33 0.0 9804.0 503.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 36.728,41 0.0 9893.0 346.0 01.Aug.2039 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 36.818,22 0.0 9801.0 389.0 01.Mai2029 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 36.975,78 0.0 9538.0 640.0 01.Mai2047 450.0
SR SPIRE MISSOURI INC Versorger 36.413,47 0.0 6531.0 1415.0 01.Juni2051 330.0
OKE ONEOK INC Industrie 36.442,85 0.0 8962.0 1142.0 01.Juni2047 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.689,27 0.0 9097.0 343.0 25.Mai2031 259.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 35.882,37 0.0 8912.0 678.0 01.Feb.2048 350.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.880,00 0.0 10115.0 114.0 15.Dez.2027 585.0
CIXCN CI FINANCIAL CORP Agency 35.920,59 0.0 6435.0 1257.0 15.Juni2051 410.0
DIS WALT DISNEY CO Industrie 35.980,92 0.0 8797.0 1131.0 15.Okt.2045 495.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.076,20 0.0 11805.0 839.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 36.192,31 0.0 7984.0 1115.0 15.Jan.2043 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.207,90 0.0 7907.0 1248.0 15.Nov.2048 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 36.262,30 0.0 8042.0 1185.0 25.Aug.2045 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.314,13 0.0 7945.0 1114.0 15.Mai2043 395.0
VTR VENTAS REALTY LP Finanzinstitute 36.352,66 0.0 8032.0 1152.0 01.Feb.2045 438.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.366,37 0.0 10173.0 626.0 01.Nov.2034 613.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 35.767,09 0.0 9100.0 748.0 20.Dez.2044 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.169,15 0.0 9935.0 294.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.172,12 0.0 10007.0 132.0 07.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.227,34 0.0 5826.0 1447.0 15.Jan.2052 300.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.244,21 0.0 9885.0 708.0 15.Mai2036 605.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.259,93 0.0 9992.0 260.0 03.Juli2029 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.282,18 0.0 8764.0 392.0 15.Nov.2030 178.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.632,86 0.0 9982.0 145.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.682,11 0.0 9983.0 144.0 03.Apr.2028 490.0
MCD MCDONALDS CORPORATION MTN Industrie 35.699,71 0.0 10044.0 242.0 17.Mai2029 500.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 34.711,74 0.0 9811.0 551.0 20.Mai2048 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.612,80 0.0 9690.0 539.0 30.Apr.2033 525.0
GWW WW GRAINGER INC Industrie 34.660,25 0.0 8558.0 1156.0 15.Juni2045 460.0
NEE FLORIDA POWER AND LIGHT CO Versorger 34.664,51 0.0 9892.0 927.0 01.März2040 569.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.671,44 0.0 9885.0 307.0 27.Feb.2030 634.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 34.681,41 0.0 9667.0 597.0 15.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.747,78 0.0 9829.0 113.0 15.Nov.2027 313.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.792,37 0.0 9824.0 335.0 01.Juni2030 427.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.824,12 0.0 9829.0 404.0 02.Juli2031 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.847,05 0.0 9766.0 400.0 30.Apr.2031 500.0
KMT KENNAMETAL INC Industrie 34.853,14 0.0 9795.0 718.0 28.Mai2036 580.0
CBT CABOT CORPORATION Industrie 34.859,37 0.0 9935.0 267.0 15.Aug.2029 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.928,99 0.0 9921.0 219.0 31.Jan.2029 538.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.959,58 0.0 9852.0 109.0 02.Nov.2027 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.989,87 0.0 9872.0 157.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.990,23 0.0 9880.0 202.0 01.Dez.2028 430.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.992,17 0.0 6974.0 1320.0 15.Aug.2049 363.0
CVECN CENOVUS ENERGY INC Industrie 35.024,77 0.0 10731.0 866.0 15.Nov.2039 675.0
WMB THE WILLIAMS COMPANIES INC Industrie 35.024,84 0.0 10007.0 1301.0 15.Sept.2056 640.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.041,57 0.0 9968.0 307.0 07.Feb.2030 495.0
AON AON NORTH AMERICA INC Finanzinstitute 35.065,32 0.0 10007.0 390.0 01.März2031 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 35.090,10 0.0 9859.0 145.0 01.Apr.2028 380.0
MCD MCDONALDS CORPORATION MTN Industrie 35.143,18 0.0 9895.0 328.0 15.Mai2030 460.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.958,20 0.0 6982.0 1636.0 01.Sept.2117 418.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.953,80 0.0 9683.0 139.0 16.Feb.2028 290.0
CUBE CUBESMART LP Finanzinstitute 34.073,49 0.0 9553.0 701.0 01.Nov.2035 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.148,51 0.0 7529.0 1258.0 15.Juli2047 395.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.156,37 0.0 9702.0 529.0 01.Feb.2033 535.0
COR CENCORA INC Industrie 34.257,89 0.0 9653.0 372.0 15.Nov.2030 425.0
DUKUNI DUKE UNIVERSITY Industrie 34.269,77 0.0 6110.0 1454.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 34.299,84 0.0 9545.0 1275.0 01.Apr.2054 580.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.421,93 0.0 9777.0 221.0 28.Jan.2029 510.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.117,56 0.0 6954.0 1419.0 01.Apr.2052 350.0
MMM 3M CO MTN Industrie 33.438,88 0.0 6540.0 1276.0 19.Sept.2046 313.0
VRT VERTIV HOLDINGS CO Industrie 33.522,55 0.0 9278.0 1281.0 15.März2056 580.0
HWM HOWMET AEROSPACE INC Industrie 33.697,61 0.0 9583.0 222.0 15.Jan.2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.708,43 0.0 6029.0 1501.0 15.Mai2055 315.0
GATX GATX CORPORATION Finanzinstitute 33.729,94 0.0 6048.0 1417.0 01.Juni2051 310.0
O REALTY INCOME CORPORATION Finanzinstitute 33.765,18 0.0 9571.0 257.0 15.Juni2029 325.0
SR SPIRE INC Versorger 33.855,68 0.0 9663.0 437.0 01.Sept.2031 460.0
WLK WESTLAKE CORP Industrie 33.885,59 0.0 5625.0 1509.0 15.Aug.2061 338.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.731,96 0.0 6483.0 1376.0 01.Juli2050 337.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.842,83 0.0 9360.0 228.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.925,09 0.0 9317.0 293.0 01.Nov.2029 255.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.105,08 0.0 9323.0 627.0 28.Juni2055 688.0
PLD PROLOGIS LP Finanzinstitute 33.255,10 0.0 6268.0 1424.0 01.März2050 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.329,44 0.0 7270.0 1301.0 01.Mai2049 385.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 32.993,84 0.0 5494.0 1565.0 01.Sept.2050 226.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.022,13 0.0 9555.0 398.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.131,36 0.0 9410.0 648.0 01.Feb.2045 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.148,97 0.0 9013.0 396.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.254,77 0.0 7875.0 1078.0 15.Sept.2042 390.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.558,60 0.0 5344.0 1202.0 22.Dez.2051 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.634,93 0.0 7963.0 1216.0 01.Apr.2048 446.0
FNAR1725 FNMA 30YR MBS Pass-Through 32.522,01 0.0 9188.0 508.0 01.Feb.2043 350.0
ENIIM LASMO USA INC Industrie 31.554,82 0.0 10287.0 111.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.650,47 0.0 8933.0 417.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.715,53 0.0 7802.0 1229.0 15.Nov.2047 400.0
ES NSTAR ELECTRIC CO Versorger 31.716,98 0.0 6259.0 1435.0 01.Juni2051 310.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 30.969,33 0.0 9270.0 711.0 20.Juli2046 400.0
ETR ENTERGY CORPORATION Versorger 30.965,74 0.0 8791.0 438.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.076,39 0.0 10204.0 760.0 01.Dez.2036 570.0
C CITIGROUP INC Finanzinstitute 31.096,22 0.0 10266.0 128.0 15.Jan.2028 663.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.194,80 0.0 8681.0 1064.0 15.Sept.2043 480.0
AFL AFLAC INCORPORATED Finanzinstitute 31.228,53 0.0 7647.0 1217.0 15.Okt.2046 400.0
HUBB HUBBELL INCORPORATED Industrie 31.373,54 0.0 8853.0 414.0 15.März2031 230.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 31.416,14 0.0 7776.0 1241.0 01.Juli2047 415.0
HSY HERSHEY COMPANY THE Industrie 31.481,60 0.0 6973.0 1283.0 15.Aug.2046 338.0
APA APA CORP (US) Industrie 30.293,50 0.0 10008.0 759.0 15.Jan.2037 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.298,53 0.0 8613.0 443.0 15.Juni2031 188.0
PSD PUGET SOUND ENERGY INC Versorger 30.306,00 0.0 9822.0 897.0 15.März2040 579.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.326,46 0.0 9955.0 245.0 12.Juni2029 638.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.453,31 0.0 9988.0 324.0 15.Mai2030 515.0
EVRG EVERGY METRO INC Versorger 30.588,01 0.0 9959.0 595.0 01.Apr.2034 540.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 30.589,36 0.0 10108.0 265.0 15.Juli2030 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.755,02 0.0 10088.0 870.0 01.Juni2039 600.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.448,11 0.0 9554.0 515.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 30.699,97 0.0 9031.0 571.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 29.736,69 0.0 8926.0 711.0 01.Dez.2042 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.771,33 0.0 9805.0 249.0 15.Mai2029 375.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.786,00 0.0 5869.0 1483.0 15.Nov.2051 279.0
EXC PECO ENERGY CO Versorger 29.808,39 0.0 5896.0 1444.0 15.Juni2050 280.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.829,23 0.0 8411.0 1165.0 15.Juni2046 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.860,82 0.0 9832.0 105.0 15.Okt.2027 305.0
ES EVERSOURCE ENERGY Versorger 30.039,83 0.0 9909.0 585.0 01.Jan.2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.046,51 0.0 9977.0 429.0 15.Feb.2057 725.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.101,71 0.0 9975.0 1330.0 15.Aug.2056 610.0
WLK WESTLAKE CORP Industrie 30.216,69 0.0 6696.0 1109.0 15.Aug.2041 288.0
GATX GATX CORPORATION Finanzinstitute 30.233,25 0.0 9924.0 194.0 07.Nov.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.267,50 0.0 10022.0 175.0 17.Juli2028 463.0
CHI CHICAGO ILL Local Authority 30.271,42 0.0 9979.0 297.0 01.Jan.2031 588.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.199,92 0.0 9905.0 440.0 01.Okt.2041 500.0
AEP AEP TEXAS INC Versorger 29.079,17 0.0 7103.0 1243.0 01.Okt.2047 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 29.145,75 0.0 9624.0 727.0 07.Juli2037 530.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.461,21 0.0 9552.0 922.0 15.Sept.2040 555.0
ADC AGREE LP Finanzinstitute 29.492,77 0.0 8366.0 599.0 15.Juni2033 260.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.530,30 0.0 9671.0 555.0 10.Mai2040 525.0
SR SPIRE MISSOURI INC Versorger 29.537,12 0.0 9811.0 635.0 15.Aug.2034 515.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 29.565,92 0.0 9822.0 536.0 15.Feb.2033 500.0
DKS DICKS SPORTING GOODS INC Industrie 29.602,18 0.0 9692.0 275.0 01.Okt.2029 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.642,88 0.0 9866.0 140.0 24.Feb.2028 363.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.206,46 0.0 9019.0 711.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 28.483,00 0.0 8992.0 748.0 15.März2043 350.0
AEE UNION ELECTRIC CO Versorger 28.469,36 0.0 9347.0 322.0 15.März2030 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.629,88 0.0 9401.0 322.0 01.Apr.2030 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.632,54 0.0 7029.0 1237.0 01.Nov.2046 364.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.726,53 0.0 8161.0 1281.0 06.Feb.2053 510.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.750,53 0.0 8085.0 1062.0 15.Mai2042 410.0
DVN DEVON FINANCING CO LLC Industrie 28.783,09 0.0 11165.0 409.0 30.Sept.2031 788.0
ATR APTARGROUP INC Industrie 27.941,26 0.0 9140.0 479.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.083,34 0.0 9345.0 277.0 15.Aug.2029 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.133,77 0.0 5545.0 1594.0 01.Dez.2060 300.0
DTE DTE ELECTRIC CO Versorger 28.362,91 0.0 7928.0 1096.0 01.Apr.2043 400.0
FNAX7727 FNMA 15YR MBS Pass-Through 27.885,57 0.0 9664.0 155.0 01.März2030 250.0
FNCA1560 FNMA 30YR MBS Pass-Through 27.979,43 0.0 9523.0 558.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.047,84 0.0 9019.0 606.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.287,06 0.0 8912.0 660.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.388,15 0.0 9621.0 470.0 01.Sept.2042 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.296,46 0.0 7699.0 1119.0 01.Dez.2042 367.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.712,16 0.0 8774.0 496.0 11.Jan.2036 288.0
MAS MASCO CORP Industrie 27.797,37 0.0 6156.0 1427.0 15.Feb.2051 313.0
MAT MATTEL INC Industrie 27.049,41 0.0 8823.0 957.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.110,89 0.0 5957.0 1427.0 15.Juni2050 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.176,81 0.0 8915.0 1118.0 01.Dez.2045 530.0
FNBM3015 FNMA 30YR MBS Pass-Through 26.941,46 0.0 9302.0 582.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 26.423,71 0.0 9525.0 711.0 01.Mai2033 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.047,74 0.0 5182.0 1693.0 01.Aug.2060 261.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.139,10 0.0 10178.0 213.0 15.März2029 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.151,19 0.0 8523.0 1119.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 26.179,85 0.0 10378.0 543.0 15.Juli2033 625.0
EXC PECO ENERGY CO Versorger 26.291,69 0.0 10256.0 736.0 01.Okt.2036 595.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.427,04 0.0 10384.0 197.0 01.Dez.2028 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 26.449,51 0.0 7377.0 1190.0 01.Okt.2046 410.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.500,91 0.0 10301.0 223.0 05.Apr.2029 700.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.143,44 0.0 9692.0 155.0 01.Juli2030 300.0
VICI VICI PROPERTIES LP Industrie 25.424,62 0.0 9961.0 145.0 01.Apr.2028 475.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.438,98 0.0 10037.0 753.0 15.Dez.2036 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.452,06 0.0 9992.0 100.0 08.Okt.2027 450.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.487,55 0.0 10155.0 263.0 15.Aug.2029 600.0
CCI CROWN CASTLE INC Industrie 25.508,70 0.0 7162.0 1288.0 15.Nov.2049 400.0
SPGI S&P GLOBAL INC Industrie 25.547,42 0.0 9965.0 560.0 15.Sept.2033 525.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.604,00 0.0 10149.0 292.0 10.Jan.2030 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.628,63 0.0 10033.0 190.0 05.Apr.2034 510.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.630,27 0.0 10237.0 221.0 01.März2029 695.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.724,87 0.0 8510.0 425.0 15.März2031 135.0
OGS ONE GAS INC Versorger 25.732,93 0.0 8528.0 1108.0 01.Feb.2044 466.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.852,76 0.0 6311.0 1361.0 15.Sept.2049 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 25.974,98 0.0 8565.0 462.0 16.Sept.2031 195.0
FNAX9567 FNMA 30YR MBS Pass-Through 25.817,71 0.0 9001.0 614.0 01.März2045 350.0
CI CIGNA GROUP Industrie 24.931,35 0.0 9851.0 105.0 15.Okt.2027 305.0
LINE LINEAGE OP LP Finanzinstitute 25.019,48 0.0 9929.0 340.0 15.Juli2030 525.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.035,87 0.0 9889.0 251.0 06.Juni2029 485.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.052,91 0.0 9928.0 335.0 15.Juli2030 619.0
EFX EQUIFAX INC Industrie 25.104,70 0.0 9979.0 561.0 15.Aug.2033 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.156,89 0.0 9889.0 661.0 20.Mai2035 575.0
CNP CENTERPOINT ENERGY INC Versorger 25.163,22 0.0 10001.0 537.0 15.Aug.2058 640.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.176,98 0.0 9967.0 120.0 14.Dez.2027 439.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.284,46 0.0 6192.0 1463.0 01.Okt.2051 294.0
SO GEORGIA POWER CO Versorger 25.285,66 0.0 8221.0 1078.0 15.März2043 430.0
BATSLN BAT CAPITAL CORP Industrie 25.286,50 0.0 7043.0 1294.0 25.Sept.2050 398.0
VOD VODAFONE GROUP PLC Industrie 25.334,12 0.0 8331.0 1384.0 19.Juni2059 513.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.358,09 0.0 6210.0 1417.0 01.Apr.2050 294.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.365,66 0.0 7085.0 1320.0 01.Okt.2049 370.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.158,70 0.0 9908.0 743.0 01.Dez.2038 572.0
FN995024 FNMA 30YR MBS Pass-Through 24.981,54 0.0 10100.0 292.0 01.Aug.2037 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.238,40 0.0 9638.0 379.0 05.Feb.2031 613.0
INUHLT Indiana University Health Industrie 24.245,71 0.0 5960.0 1474.0 01.Nov.2051 285.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.284,72 0.0 9615.0 150.0 01.Apr.2028 225.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.514,26 0.0 9725.0 525.0 15.Jan.2033 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.625,56 0.0 9665.0 731.0 15.Juni2036 538.0
MOS MOSAIC CO/THE Industrie 24.628,92 0.0 9706.0 369.0 15.Nov.2030 460.0
EQNR EQUINOR ASA Agency 24.684,92 0.0 9866.0 358.0 03.Sept.2030 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.687,84 0.0 5345.0 1591.0 01.Okt.2120 323.0
CSX CSX CORP Industrie 24.692,64 0.0 9657.0 953.0 15.Apr.2041 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.704,16 0.0 9842.0 176.0 01.Aug.2028 380.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.751,78 0.0 9799.0 410.0 15.Juli2031 610.0
KFW KFW MTN Agency 24.754,87 0.0 9776.0 430.0 22.Juli2031 413.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.185,15 0.0 9562.0 221.0 01.Dez.2032 300.0
FNAS8509 FNMA 30YR MBS Pass-Through 24.580,76 0.0 8742.0 595.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.587,05 0.0 9527.0 567.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 24.646,66 0.0 9348.0 540.0 01.Nov.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.554,27 0.0 7719.0 1215.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.712,43 0.0 7799.0 1105.0 01.Dez.2042 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.847,12 0.0 9499.0 170.0 15.Juni2028 170.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.047,41 0.0 9606.0 388.0 01.März2031 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.073,44 0.0 11520.0 815.0 01.Sept.2038 750.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.177,47 0.0 9177.0 1041.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 23.260,87 0.0 7728.0 1124.0 13.Aug.2042 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.488,86 0.0 9365.0 272.0 01.Aug.2029 285.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.429,51 0.0 9874.0 369.0 01.Aug.2040 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 22.779,07 0.0 9784.0 489.0 01.Apr.2049 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.371,07 0.0 8942.0 494.0 01.März2032 290.0
KR KROGER CO Industrie 22.572,14 0.0 8974.0 1063.0 01.Aug.2043 515.0
ES EVERSOURCE ENERGY Versorger 22.574,26 0.0 8906.0 412.0 15.März2031 255.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.725,80 0.0 8960.0 410.0 15.März2031 270.0
MCO MOODYS CORPORATION Industrie 22.842,97 0.0 9058.0 1094.0 15.Juli2044 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.825,54 0.0 6173.0 1574.0 01.Juli2060 334.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.968,27 0.0 5820.0 1465.0 01.Okt.2050 267.0
HIW HIGHWOODS REALTY LP Finanzinstitute 21.974,53 0.0 10907.0 559.0 01.Feb.2034 765.0
AWK AMERICAN WATER CAPITAL CORP Versorger 21.980,23 0.0 10726.0 775.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.009,24 0.0 8761.0 482.0 15.Jan.2032 285.0
UNANA UNILEVER CAPITAL CORP Industrie 22.010,86 0.0 8738.0 380.0 14.Sept.2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.113,07 0.0 10805.0 276.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.191,82 0.0 8467.0 1079.0 01.Sept.2042 438.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.192,98 0.0 10296.0 102.0 15.Okt.2027 750.0
EE EL PASO ELECTRIC CO Versorger 21.402,70 0.0 8425.0 1090.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.606,33 0.0 8564.0 1142.0 10.Juli2045 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.662,59 0.0 8664.0 383.0 03.Sept.2030 88.0
FN889983 FNMA 30YR MBS Pass-Through 21.244,26 0.0 10292.0 333.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 20.501,87 0.0 6810.0 1381.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 20.883,28 0.0 8125.0 999.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.074,36 0.0 9845.0 92.0 22.März2029 360.0
NOW SERVICENOW INC Industrie 19.982,24 0.0 9792.0 1268.0 15.Mai2056 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.026,30 0.0 9957.0 177.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.039,85 0.0 9978.0 222.0 08.Feb.2029 487.0
EVRG EVERGY INC Versorger 20.101,04 0.0 10022.0 438.0 15.Feb.2057 640.0
YALUNI YALE UNIVERSITY Industrie 20.137,85 0.0 9881.0 471.0 15.Apr.2032 470.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.162,86 0.0 9824.0 306.0 12.März2031 523.0
PSD PUGET SOUND ENERGY INC Versorger 20.305,36 0.0 9900.0 884.0 01.Okt.2039 576.0
DUK DUKE ENERGY CORP Versorger 20.319,72 0.0 10033.0 115.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.346,51 0.0 9968.0 96.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.368,47 0.0 9943.0 407.0 17.Okt.2056 613.0
WY WEYERHAEUSER COMPANY Industrie 19.564,62 0.0 9622.0 321.0 15.Apr.2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.652,39 0.0 9754.0 347.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.662,71 0.0 9649.0 401.0 14.März2031 375.0
CSX CSX CORP Industrie 19.747,42 0.0 5563.0 1514.0 15.Mai2051 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 19.750,51 0.0 9866.0 442.0 02.Sept.2031 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.832,96 0.0 9908.0 94.0 01.Sept.2027 360.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.412,98 0.0 9649.0 939.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.718,08 0.0 9683.0 712.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 19.513,05 0.0 9522.0 536.0 01.Okt.2047 450.0
TXT TEXTRON INC Industrie 18.728,79 0.0 9283.0 343.0 01.Juni2030 300.0
DOV DOVER CORP Industrie 19.061,31 0.0 9519.0 976.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.208,55 0.0 9524.0 688.0 15.Juli2035 535.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.229,31 0.0 7614.0 1382.0 01.Juli2052 413.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.225,88 0.0 9512.0 640.0 01.Juni2048 450.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.108,21 0.0 10084.0 204.0 15.Apr.2029 588.0
SO ALABAMA POWER COMPANY Versorger 18.309,84 0.0 9008.0 487.0 15.März2032 305.0
CATMED COMMONSPIRIT HEALTH Industrie 18.401,12 0.0 9188.0 1325.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 18.534,25 0.0 7695.0 1289.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 18.619,52 0.0 9297.0 1112.0 01.Sept.2045 558.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.325,26 0.0 9331.0 543.0 01.Sept.2045 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.380,99 0.0 8687.0 748.0 20.Okt.2044 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.479,32 0.0 8675.0 429.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.503,37 0.0 8585.0 1258.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.607,94 0.0 8752.0 438.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.665,72 0.0 8818.0 454.0 15.Aug.2031 229.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.813,79 0.0 7005.0 1344.0 15.Nov.2052 380.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.677,03 0.0 9535.0 501.0 01.Nov.2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.830,76 0.0 6708.0 1108.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.230,65 0.0 8584.0 392.0 08.Okt.2030 75.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.259,63 0.0 8401.0 1455.0 01.Okt.2118 521.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.322,27 0.0 8905.0 525.0 01.Mai2043 300.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 16.786,70 0.0 9695.0 381.0 01.Mai2032 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.297,41 0.0 10680.0 802.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.333,73 0.0 10818.0 883.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.458,86 0.0 10713.0 779.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.571,95 0.0 8218.0 1160.0 15.Juli2045 450.0
MDC SEKISUI HOUSE US INC Industrie 15.662,63 0.0 6229.0 1426.0 06.Aug.2061 397.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.686,28 0.0 6231.0 1451.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.837,05 0.0 7825.0 1092.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 15.983,68 0.0 10587.0 828.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.127,91 0.0 6307.0 1423.0 01.Okt.2052 329.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.051,80 0.0 9722.0 640.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.280,40 0.0 9176.0 678.0 01.Juni2043 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.061,67 0.0 9974.0 306.0 15.Jan.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.103,15 0.0 10005.0 175.0 19.Juli2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.306,20 0.0 10022.0 239.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.425,39 0.0 10235.0 174.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.468,79 0.0 10127.0 106.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.509,86 0.0 10267.0 132.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.567,59 0.0 10126.0 522.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.002,39 0.0 10183.0 628.0 01.Dez.2040 620.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.297,92 0.0 9642.0 188.0 01.Juni2031 300.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.537,84 0.0 9860.0 418.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.679,89 0.0 9692.0 626.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.749,42 0.0 9263.0 648.0 01.Feb.2048 400.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.372,85 0.0 9549.0 224.0 01.Feb.2029 313.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.822,61 0.0 9766.0 449.0 15.Dez.2031 495.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.911,21 0.0 9939.0 96.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 14.980,73 0.0 9868.0 156.0 18.Mai2028 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.877,46 0.0 9053.0 1068.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 13.934,11 0.0 9265.0 319.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.109,98 0.0 9256.0 1071.0 26.Nov.2043 525.0
FDX FEDEX CORP Industrie 13.447,58 0.0 8889.0 1083.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.560,21 0.0 8919.0 412.0 15.März2031 250.0
FNAL2499 FNMA 30YR MBS Pass-Through 13.547,65 0.0 9654.0 472.0 01.Jan.2042 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.560,57 0.0 10090.0 480.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.713,06 0.0 9512.0 626.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.639,01 0.0 8196.0 1299.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.679,33 0.0 9846.0 400.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.110,69 0.0 9553.0 509.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.306,81 0.0 8006.0 1085.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.267,29 0.0 8994.0 613.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.912,40 0.0 7858.0 1272.0 01.Juli2049 440.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 10.748,24 0.0 9712.0 389.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.745,50 0.0 10477.0 189.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 11.008,87 0.0 7220.0 1429.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.022,95 0.0 10916.0 711.0 15.Juli2036 713.0
FNAL8077 FNMA 15YR MBS Pass-Through 10.714,81 0.0 9849.0 120.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.298,57 0.0 9740.0 181.0 01.März2031 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.091,73 0.0 10052.0 181.0 10.Aug.2028 495.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.141,88 0.0 9933.0 316.0 07.Apr.2030 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.142,40 0.0 9944.0 301.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.161,16 0.0 10044.0 165.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.219,32 0.0 9999.0 5.0 26.Sept.2028 488.0
BBDC BARINGS BDC INC Finanzinstitute 10.237,53 0.0 10191.0 218.0 15.Feb.2029 700.0
TEVA TEVA PHARM FINANCE LLC Industrie 10.253,97 0.0 10189.0 707.0 01.Feb.2036 615.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.302,38 0.0 10038.0 226.0 12.März2029 538.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.302,43 0.0 10054.0 103.0 15.Okt.2027 620.0
RF REGIONS BANK MTN Finanzinstitute 10.440,64 0.0 10310.0 768.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.493,50 0.0 10451.0 787.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.208,17 0.0 9508.0 243.0 01.Mai2033 300.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.506,80 0.0 9689.0 217.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.041,06 0.0 9542.0 511.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 9.497,59 0.0 9468.0 272.0 05.Aug.2029 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.594,81 0.0 9496.0 1069.0 07.Juli2047 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.619,33 0.0 9595.0 109.0 21.Okt.2027 63.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.636,64 0.0 9606.0 680.0 15.Feb.2035 461.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.647,71 0.0 9551.0 249.0 22.Mai2030 326.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.661,06 0.0 6384.0 1445.0 01.Juli2050 299.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.686,91 0.0 9609.0 719.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.698,51 0.0 9453.0 733.0 15.Apr.2036 475.0
ES NSTAR ELECTRIC CO Versorger 9.700,78 0.0 9598.0 248.0 15.Mai2029 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.805,49 0.0 9797.0 231.0 01.März2029 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.806,26 0.0 9738.0 531.0 20.Jan.2033 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.824,93 0.0 9751.0 304.0 15.Jan.2040 490.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.838,21 0.0 9544.0 529.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.847,36 0.0 9847.0 97.0 08.Sept.2027 280.0
AEP OHIO POWER CO Versorger 9.851,17 0.0 9715.0 551.0 01.Juni2033 500.0
IT GARTNER INC Industrie 9.852,04 0.0 9620.0 389.0 20.März2031 495.0
HWM HOWMET AEROSPACE INC Industrie 9.864,73 0.0 9858.0 142.0 03.März2028 375.0
MOS MOSAIC CO/THE Industrie 9.884,67 0.0 9819.0 219.0 15.Jan.2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.935,08 0.0 9892.0 132.0 26.Jan.2028 363.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 9.951,99 0.0 9911.0 712.0 18.Aug.2036 675.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.974,97 0.0 9939.0 179.0 15.Aug.2028 545.0
CLX CLOROX COMPANY Industrie 9.976,33 0.0 9853.0 155.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.989,37 0.0 9868.0 157.0 08.Mai2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.000,07 0.0 9785.0 539.0 08.Apr.2033 520.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.011,68 0.0 9976.0 179.0 15.Aug.2028 540.0
KFW KFW Agency 10.033,09 0.0 9910.0 159.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.033,24 0.0 9921.0 163.0 28.Mai2028 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 10.051,22 0.0 9919.0 692.0 15.Juli2056 680.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.056,36 0.0 9969.0 334.0 01.Juli2030 465.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.072,02 0.0 9902.0 272.0 15.Okt.2029 650.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.492,71 0.0 9558.0 512.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.236,79 0.0 8976.0 678.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.899,64 0.0 8849.0 397.0 15.Dez.2030 215.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.082,19 0.0 9071.0 1350.0 01.März2054 525.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.102,15 0.0 9053.0 1021.0 01.Okt.2054 508.0
AVGO BROADCOM INC 144A Industrie 9.277,16 0.0 9121.0 792.0 15.Mai2037 493.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.274,74 0.0 9332.0 556.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.518,98 0.0 8488.0 1097.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.561,71 0.0 8402.0 1060.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.574,51 0.0 8354.0 1156.0 22.Sept.2046 475.0
GIBACN CGI INC Industrie 8.710,29 0.0 8598.0 457.0 14.Sept.2031 230.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.838,97 0.0 5754.0 1573.0 30.Sept.2061 315.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.719,59 0.0 7672.0 1282.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.748,17 0.0 7738.0 1617.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.047,74 0.0 7990.0 1111.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.162,08 0.0 9519.0 505.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.066,85 0.0 9940.0 596.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.122,70 0.0 9784.0 482.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.223,92 0.0 7198.0 1259.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.293,61 0.0 7120.0 1566.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.418,20 0.0 7251.0 1219.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.047,79 0.0 9631.0 494.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.276,52 0.0 9442.0 227.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.459,84 0.0 6333.0 1374.0 01.Okt.2050 289.0
G2MA5140 GNMA2 30YR MBS Pass-Through 6.861,05 0.0 10122.0 483.0 20.Apr.2048 550.0
FNBM1507 FNMA 15YR MBS Pass-Through 6.962,66 0.0 9865.0 54.0 01.Dez.2029 250.0
FNBH0304 FNMA 30YR MBS Pass-Through 6.989,69 0.0 9521.0 532.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.044,09 0.0 9673.0 381.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 5.995,81 0.0 9960.0 267.0 15.Aug.2029 495.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.365,27 0.0 9543.0 640.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.405,34 0.0 10103.0 446.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.217,15 0.0 10342.0 578.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.367,47 0.0 5291.0 1739.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.500,41 0.0 9650.0 189.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.629,36 0.0 9939.0 243.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.737,07 0.0 9689.0 219.0 01.Sept.2032 350.0
MP MANITOBA PROVINCE OF Local Authority 4.722,17 0.0 9389.0 204.0 25.Okt.2028 150.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.946,41 0.0 9732.0 1262.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.031,54 0.0 9988.0 75.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.087,84 0.0 9958.0 135.0 15.März2028 450.0
FN890786 FNMA 15YR MBS Pass-Through 4.587,80 0.0 9660.0 222.0 01.Juni2032 350.0
YALUNI YALE UNIVERSITY Industrie 4.492,62 0.0 8926.0 341.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.532,86 0.0 8922.0 488.0 17.März2032 300.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.496,56 0.0 9692.0 218.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.801,75 0.0 9491.0 234.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.490,92 0.0 6871.0 1409.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.719,62 0.0 7396.0 1471.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.525,72 0.0 9857.0 93.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 2.909,81 0.0 9386.0 648.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.939,28 0.0 9539.0 511.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.012,04 0.0 6016.0 1619.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.112,20 0.0 6166.0 1441.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.768,94 0.0 9522.0 588.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.198,41 0.0 10340.0 307.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.184,56 0.0 9542.0 502.0 01.Dez.2045 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.532,81 0.0 9879.0 54.0 01.Mai2027 250.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.716,03 0.0 9526.0 542.0 01.Juni2047 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.767,36 0.0 9401.0 485.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.098,71 0.0 9927.0 407.0 01.Dez.2039 500.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.115,18 0.0 9913.0 89.0 01.Juli2032 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.318,12 0.0 8871.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 527,24 0.0 5272.0 1189.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 343,97 0.0 9956.0 15.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 593,56 0.0 9897.0 43.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 17,52 0.0 9925.0 389.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 49,96 0.0 9902.0 389.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 141,81 0.0 9955.0 19.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 225,36 0.0 9898.0 46.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -239.076.604,88 -391.0 10000.0 0.0 nan 0.0
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