ETF constituents for IUAE

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

Note: The data shown here is as of date Aug. 26, 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 273.303.546,20 447.0 10005.0 -1.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 81.784.306,70 134.0 7959.0 742.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 49.978.111,10 82.0 8318.0 705.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.667.381,98 76.0 7939.0 751.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.398.090,92 61.0 8456.0 677.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.057.734,20 46.0 8106.0 721.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.264.572,07 41.0 9797.0 677.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.904.274,33 41.0 9555.0 750.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.377.245,42 40.0 9911.0 640.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.166.805,71 40.0 10047.0 694.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.000.630,75 39.0 9564.0 674.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.765.086,97 39.0 9770.0 710.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.491.705,07 38.0 9755.0 735.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.587.331,15 37.0 10011.0 603.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.493.545,67 37.0 9944.0 180.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.459.034,04 37.0 9684.0 636.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.306.759,25 36.0 9894.0 188.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.213.727,96 36.0 9947.0 171.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.767.856,15 36.0 9813.0 772.0 15.Mai2036 438.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.529.480,03 35.0 9818.0 503.0 20.Dez.2054 500.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.465.652,94 35.0 9739.0 568.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.432.096,08 35.0 8788.0 510.0 15.Feb.2032 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.558.791,47 34.0 9116.0 395.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.228.265,36 33.0 10028.0 388.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.002.227,06 33.0 9912.0 318.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.842.574,73 32.0 9633.0 771.0 15.Feb.2036 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.381.927,36 32.0 9976.0 427.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.982.472,83 31.0 8625.0 472.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.879.260,82 31.0 9647.0 602.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.740.457,65 31.0 9841.0 193.0 15.Sept.2028 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.738.722,06 31.0 9983.0 388.0 21.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.575.953,94 30.0 9841.0 536.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.471.282,17 30.0 9379.0 585.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.289.450,20 30.0 9685.0 388.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.147.369,86 30.0 9752.0 363.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.770.831,78 29.0 9747.0 371.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.687.009,41 29.0 9810.0 502.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.553.008,25 29.0 9934.0 156.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.547.765,25 29.0 8613.0 492.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.479.246,82 29.0 9815.0 410.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.228.832,24 28.0 9852.0 352.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.764.305,20 27.0 9476.0 570.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.743.810,80 27.0 9135.0 540.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.696.204,29 27.0 8854.0 443.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.592.519,62 27.0 9237.0 514.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.506.359,89 27.0 8720.0 428.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.381.392,29 27.0 9811.0 418.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.246.946,29 27.0 9848.0 360.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.078.788,17 26.0 9730.0 556.0 14.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.167.009,23 25.0 9930.0 163.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.020.510,19 25.0 9825.0 277.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.971.995,03 24.0 9900.0 343.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.781.599,14 24.0 8616.0 708.0 14.Sept.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.780.648,07 24.0 10014.0 134.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.707.076,83 24.0 9910.0 432.0 30.Juni2031 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.681.681,39 24.0 9912.0 424.0 31.Mai2031 413.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.668.394,66 24.0 7989.0 738.0 01.Jan.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.645.389,13 24.0 9633.0 459.0 17.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.524.791,48 24.0 9934.0 273.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.486.340,69 24.0 10068.0 255.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.429.963,61 24.0 9530.0 163.0 30.Apr.2028 125.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.398.792,47 24.0 8721.0 670.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.380.631,01 24.0 10099.0 246.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.224.610,41 23.0 9959.0 292.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.217.649,12 23.0 10002.0 264.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.202.770,17 23.0 10033.0 307.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.193.829,00 23.0 9478.0 620.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.141.510,68 23.0 10009.0 231.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.988.114,19 23.0 9784.0 286.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.935.733,83 23.0 9838.0 226.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.908.298,77 23.0 9913.0 245.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.882.316,33 23.0 9927.0 101.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.859.315,72 23.0 9976.0 240.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.854.408,35 23.0 9911.0 138.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.845.088,03 23.0 9862.0 335.0 30.Apr.2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.800.094,19 23.0 9961.0 422.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.713.062,00 22.0 10001.0 117.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.565.804,76 22.0 9957.0 300.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.489.693,73 22.0 9907.0 326.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.475.405,30 22.0 9857.0 202.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.446.302,55 22.0 9554.0 155.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.427.586,64 22.0 10138.0 203.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.345.390,03 22.0 10036.0 187.0 31.Aug.2028 438.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.344.778,66 22.0 9752.0 1466.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.290.250,20 22.0 9851.0 210.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.231.845,86 22.0 9900.0 130.0 31.Dez.2027 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.190.721,71 22.0 9460.0 602.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.184.039,03 22.0 9544.0 132.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.064.113,38 21.0 8685.0 405.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.989.915,98 21.0 9898.0 222.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.877.998,91 21.0 9669.0 405.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.862.895,48 21.0 9832.0 234.0 15.Feb.2029 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.835.861,80 21.0 8311.0 719.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.828.342,30 21.0 9929.0 114.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.776.805,49 21.0 9363.0 1484.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.739.787,36 21.0 9971.0 260.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.725.907,55 21.0 9741.0 379.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.692.699,16 21.0 9991.0 316.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.678.310,03 21.0 9361.0 1459.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.546.949,03 21.0 10085.0 195.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.535.319,26 21.0 9908.0 122.0 30.Nov.2027 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.507.625,92 20.0 9369.0 1495.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.409.529,06 20.0 9175.0 1479.0 15.Nov.2055 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.400.975,54 20.0 8670.0 384.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.388.359,95 20.0 9574.0 124.0 30.Nov.2027 63.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.384.423,47 20.0 8689.0 672.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.354.764,74 20.0 9949.0 229.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.349.415,96 20.0 9560.0 147.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.294.552,73 20.0 9910.0 253.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.289.763,35 20.0 9727.0 395.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.264.063,26 20.0 9180.0 1445.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.255.296,87 20.0 9175.0 1481.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.246.678,43 20.0 9414.0 188.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.180.338,71 20.0 9968.0 95.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.125.808,30 20.0 9969.0 269.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.082.866,88 20.0 10014.0 142.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.080.813,19 20.0 9978.0 143.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.038.253,97 20.0 9532.0 140.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.034.606,04 20.0 9968.0 175.0 30.Juni2028 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.981.778,84 20.0 9568.0 573.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.970.914,98 20.0 9413.0 195.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.951.408,81 20.0 9932.0 160.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.872.468,37 19.0 9816.0 570.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.869.783,57 19.0 9989.0 183.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.806.027,25 19.0 9716.0 528.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.799.493,56 19.0 9813.0 344.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.791.770,84 19.0 9434.0 234.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.791.101,03 19.0 9828.0 238.0 15.März2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.786.559,80 19.0 8845.0 743.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.748.566,49 19.0 9484.0 179.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.747.444,78 19.0 9984.0 125.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.737.580,36 19.0 9892.0 359.0 31.Juli2030 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.729.695,74 19.0 8361.0 719.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.715.476,93 19.0 9508.0 171.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.700.560,20 19.0 9845.0 218.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.670.354,17 19.0 9445.0 239.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.606.965,72 19.0 9413.0 203.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 11.603.811,30 19.0 8620.0 1496.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.554.111,22 19.0 8622.0 1484.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.474.656,96 19.0 9772.0 403.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.451.409,99 19.0 9791.0 521.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.419.399,74 19.0 9971.0 167.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.399.701,83 19.0 9697.0 552.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.364.329,17 19.0 9548.0 246.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.331.053,64 19.0 10036.0 212.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.315.437,74 19.0 9722.0 520.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.287.831,65 18.0 9416.0 210.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.228.012,09 18.0 9891.0 160.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.148.597,63 18.0 9786.0 165.0 15.Mai2028 288.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.114.235,59 18.0 10071.0 402.0 20.März2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.095.521,42 18.0 9220.0 638.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.018.797,13 18.0 9781.0 329.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.955.029,47 18.0 9907.0 168.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.926.843,29 18.0 9420.0 218.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.888.462,78 18.0 9802.0 143.0 15.Feb.2028 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.855.857,24 18.0 9760.0 506.0 21.Sept.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.854.676,16 18.0 6573.0 1234.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.834.207,06 18.0 9753.0 189.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.824.567,03 18.0 9974.0 109.0 15.Okt.2027 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.801.977,84 18.0 10054.0 414.0 01.Mai2055 550.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.734.018,78 18.0 8377.0 692.0 01.Nov.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.722.356,86 18.0 10341.0 198.0 14.Sept.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.614.834,70 17.0 8988.0 1465.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.610.571,80 17.0 9879.0 478.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.546.662,61 17.0 9734.0 337.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.532.379,64 17.0 10123.0 411.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.475.513,76 17.0 9798.0 512.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.424.291,12 17.0 9905.0 97.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 10.405.708,86 17.0 8278.0 1455.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.402.524,80 17.0 9372.0 227.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.370.457,09 17.0 8447.0 1481.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.342.844,27 17.0 9731.0 444.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.285.107,11 17.0 9670.0 452.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.233.248,59 17.0 10001.0 113.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.231.929,21 17.0 7733.0 1512.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.211.871,64 17.0 9888.0 464.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.167.625,18 17.0 10215.0 370.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.159.608,70 17.0 9959.0 147.0 15.März2028 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.159.343,45 17.0 8343.0 691.0 01.Dez.2051 250.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.148.165,45 17.0 9773.0 506.0 20.Apr.2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.132.756,49 17.0 6786.0 1217.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 10.127.273,04 17.0 7723.0 1501.0 15.Mai2053 363.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.054.640,44 16.0 10359.0 212.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.934.884,03 16.0 9916.0 408.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.923.573,08 16.0 9965.0 130.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.897.486,41 16.0 9870.0 401.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.884.115,64 16.0 9990.0 175.0 30.Juni2028 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.819.907,53 16.0 8436.0 696.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.815.105,47 16.0 9866.0 503.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.810.555,04 16.0 10023.0 382.0 30.Nov.2030 438.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.775.192,91 16.0 8263.0 765.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.735.850,63 16.0 10000.0 478.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.721.067,02 16.0 9807.0 352.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.690.297,87 16.0 9922.0 292.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.651.282,49 16.0 9936.0 105.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.630.169,10 16.0 9893.0 456.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.585.058,69 16.0 9776.0 394.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.568.766,31 16.0 10119.0 364.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.548.658,29 16.0 6045.0 1593.0 15.Mai2051 238.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.540.938,20 16.0 9884.0 575.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.520.073,06 16.0 9618.0 559.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.513.475,33 16.0 9955.0 97.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.483.533,63 16.0 9918.0 151.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.429.593,44 15.0 9934.0 360.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.421.666,26 15.0 9557.0 277.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.417.218,12 15.0 6688.0 1555.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.401.322,61 15.0 9627.0 236.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.374.218,64 15.0 9960.0 431.0 30.Juni2031 425.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.360.366,89 15.0 9825.0 501.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.352.354,63 15.0 9971.0 398.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.348.799,02 15.0 9957.0 151.0 31.März2028 388.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.293.949,57 15.0 9122.0 406.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.281.000,62 15.0 9809.0 496.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.248.156,60 15.0 5498.0 1680.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.248.570,05 15.0 10063.0 468.0 31.Dez.2031 450.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.197.088,46 15.0 10028.0 424.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.195.483,67 15.0 6853.0 1564.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.106.767,18 15.0 9880.0 584.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.100.402,20 15.0 10121.0 420.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.942.589,85 15.0 8751.0 360.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.924.991,89 15.0 9737.0 268.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.921.116,58 15.0 8828.0 1124.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.909.232,96 15.0 9903.0 440.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.767.200,04 14.0 9659.0 252.0 30.Apr.2029 288.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.756.687,59 14.0 9609.0 550.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.753.506,98 14.0 9876.0 309.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.731.076,33 14.0 5302.0 1698.0 15.Nov.2051 188.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.674.925,40 14.0 8796.0 629.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.672.262,61 14.0 7558.0 764.0 01.Mai2051 150.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.644.281,13 14.0 10012.0 183.0 31.Juli2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.629.382,95 14.0 7141.0 1209.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 8.620.845,62 14.0 5814.0 1654.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.620.225,62 14.0 9361.0 1425.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.585.913,14 14.0 9606.0 1125.0 15.Nov.2043 475.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.567.158,04 14.0 10231.0 325.0 01.Jan.2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.541.296,43 14.0 9135.0 703.0 21.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.529.231,02 14.0 9873.0 486.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.514.699,97 14.0 10002.0 105.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.424.188,74 14.0 9830.0 1166.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.421.810,96 14.0 9616.0 261.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.355.088,77 14.0 9428.0 1150.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.325.968,85 14.0 5370.0 1685.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.226.726,23 13.0 8027.0 726.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.209.698,17 13.0 9297.0 1161.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.164.558,08 13.0 9672.0 1195.0 15.Aug.2045 488.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 8.143.385,77 13.0 9279.0 625.0 01.Juli2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.094.040,32 13.0 8163.0 1162.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.083.689,40 13.0 9759.0 559.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.062.341,13 13.0 8058.0 1147.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.060.851,22 13.0 9400.0 1168.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.058.041,98 13.0 9539.0 1185.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.054.505,73 13.0 6811.0 1192.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.047.841,53 13.0 9969.0 121.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.041.100,54 13.0 8820.0 1201.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.037.633,16 13.0 9891.0 285.0 30.Sept.2029 388.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.025.599,70 13.0 10169.0 301.0 01.Mai2055 600.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.013.005,94 13.0 9132.0 625.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.007.622,28 13.0 9641.0 538.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.998.986,67 13.0 9892.0 559.0 31.März2033 425.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.918.954,76 13.0 7960.0 738.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.886.793,48 13.0 9772.0 210.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.794.641,95 13.0 9188.0 1148.0 15.Aug.2043 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.670.263,93 13.0 9074.0 640.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.542.881,89 12.0 9381.0 602.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.524.777,98 12.0 9685.0 280.0 31.Aug.2029 313.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.434.713,38 12.0 10185.0 271.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.414.804,86 12.0 8638.0 1152.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.360.781,63 12.0 8023.0 727.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.348.975,68 12.0 7153.0 1167.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.328.041,26 12.0 7295.0 1400.0 15.Mai2048 313.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.079.744,69 12.0 8993.0 660.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.840.302,99 11.0 7592.0 1393.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.836.584,89 11.0 8661.0 1155.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.835.279,21 11.0 6350.0 1213.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.769.862,69 11.0 4598.0 1781.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.757.215,14 11.0 8105.0 745.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.746.017,06 11.0 9294.0 395.0 17.Sept.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.731.336,79 11.0 10201.0 298.0 01.Apr.2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.722.501,47 11.0 7878.0 754.0 14.Sept.2026 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.714.626,18 11.0 9280.0 613.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.654.287,27 11.0 10005.0 407.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.632.682,51 11.0 9634.0 546.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.631.201,57 11.0 8108.0 712.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.525.423,14 11.0 9358.0 1203.0 15.Nov.2045 463.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.501.121,02 11.0 8649.0 693.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.355.008,65 10.0 8965.0 671.0 14.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.331.493,92 10.0 9527.0 258.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.309.988,79 10.0 8259.0 780.0 01.Dez.2051 250.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.256.067,89 10.0 9350.0 1226.0 15.Feb.2046 463.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.206.558,48 10.0 10249.0 330.0 01.März2056 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.182.628,75 10.0 10156.0 295.0 14.Sept.2026 600.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.179.649,64 10.0 9811.0 1199.0 15.Mai2046 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.093.478,87 10.0 8914.0 405.0 17.Sept.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.975.427,39 10.0 6158.0 1226.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.967.385,22 10.0 6227.0 1202.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.924.224,93 10.0 7148.0 1418.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.850.296,84 10.0 8379.0 689.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.838.850,14 10.0 7989.0 688.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.738.632,30 9.0 9842.0 496.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.726.703,84 9.0 9801.0 210.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.473.646,74 9.0 5638.0 1624.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.442.630,28 9.0 8466.0 684.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.298.103,29 9.0 9753.0 319.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.271.095,07 9.0 10070.0 415.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.251.328,16 9.0 9068.0 601.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.249.581,09 9.0 7503.0 1221.0 15.Mai2043 288.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.243.098,74 9.0 9022.0 642.0 01.Juni2052 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.031.503,04 8.0 8939.0 605.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.961.092,30 8.0 10039.0 391.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.954.095,47 8.0 8907.0 678.0 20.Juni2047 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.945.088,59 8.0 10017.0 438.0 31.Juli2031 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.940.278,37 8.0 9881.0 301.0 30.Nov.2029 388.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.927.417,74 8.0 9601.0 554.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.910.015,62 8.0 7108.0 1436.0 15.Aug.2048 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.896.096,77 8.0 8868.0 631.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.873.148,90 8.0 9973.0 451.0 01.Juni2056 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.788.802,13 8.0 8777.0 678.0 21.Sept.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.785.832,17 8.0 5048.0 1712.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.730.453,77 8.0 6867.0 1425.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.695.642,98 8.0 8013.0 719.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.611.736,52 8.0 10222.0 324.0 01.Juni2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.609.817,92 8.0 9588.0 116.0 31.Okt.2027 50.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.565.761,60 7.0 8805.0 678.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.505.454,46 7.0 8791.0 666.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.502.216,25 7.0 4736.0 1773.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.462.472,07 7.0 7563.0 758.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.456.165,34 7.0 8917.0 414.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.436.811,34 7.0 10007.0 381.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.425.833,84 7.0 10204.0 273.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.414.953,82 7.0 9773.0 528.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.387.220,54 7.0 8839.0 647.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.360.341,30 7.0 9773.0 887.0 15.Feb.2038 438.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.340.561,48 7.0 9528.0 605.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.334.311,06 7.0 9160.0 360.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.282.402,85 7.0 7433.0 1207.0 15.Nov.2042 275.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.269.019,90 7.0 10359.0 181.0 01.Nov.2054 650.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.249.020,78 7.0 8931.0 394.0 01.Okt.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.240.368,12 7.0 10271.0 303.0 01.Juli2053 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.142.021,13 7.0 9569.0 565.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.041.797,37 7.0 10202.0 285.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.001.339,57 7.0 6845.0 1421.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.991.007,32 7.0 9845.0 886.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.957.365,83 6.0 7455.0 1277.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.854.606,55 6.0 9990.0 388.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.826.152,78 6.0 9119.0 743.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.782.516,85 6.0 8939.0 678.0 20.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.770.234,47 6.0 8097.0 742.0 21.Sept.2026 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.769.193,49 6.0 8462.0 678.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.743.654,21 6.0 6339.0 1441.0 15.Aug.2046 225.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.742.584,21 6.0 9349.0 319.0 01.Okt.2035 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.739.449,92 6.0 8634.0 734.0 01.Jan.2052 300.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.701.549,57 6.0 9803.0 511.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.690.218,64 6.0 9159.0 363.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.654.137,57 6.0 8444.0 1181.0 15.Nov.2043 375.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.653.288,85 6.0 9808.0 487.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.645.293,48 6.0 6681.0 1388.0 15.Mai2046 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.627.269,93 6.0 10198.0 292.0 20.Juni2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.605.924,18 6.0 8308.0 670.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.588.332,20 6.0 6828.0 1347.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.519.990,57 6.0 7817.0 1203.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.467.747,86 6.0 10246.0 295.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.453.695,38 6.0 9253.0 306.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.384.870,92 6.0 9647.0 99.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.352.847,83 5.0 10339.0 815.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.332.281,25 5.0 7236.0 1380.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.325.211,14 5.0 7958.0 1227.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.321.727,53 5.0 9773.0 527.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.291.272,11 5.0 10130.0 818.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.282.206,89 5.0 9422.0 384.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.242.502,97 5.0 10256.0 298.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.238.039,53 5.0 10500.0 204.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.237.041,60 5.0 9068.0 629.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.220.810,53 5.0 7971.0 744.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.217.816,20 5.0 8061.0 714.0 01.Dez.2050 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.195.889,36 5.0 9405.0 703.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.187.494,83 5.0 8033.0 712.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.145.320,80 5.0 9129.0 380.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.128.039,27 5.0 9332.0 743.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.093.416,44 5.0 10053.0 402.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.981.565,87 5.0 10286.0 333.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.954.426,63 5.0 6708.0 1391.0 15.Feb.2046 250.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.926.839,64 5.0 9217.0 668.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.920.907,07 5.0 9866.0 475.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.899.150,82 5.0 8273.0 1212.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.896.850,51 5.0 9888.0 144.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.865.489,13 5.0 7633.0 1269.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.864.696,99 5.0 9825.0 474.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.820.853,43 5.0 9285.0 611.0 01.Apr.2050 400.0
GBP GBP CASH Cash und/oder Derivate 2.792.871,46 5.0 13633.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.786.250,00 5.0 6886.0 1461.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.724.085,61 4.0 9147.0 356.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.697.980,75 4.0 8411.0 677.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.670.862,77 4.0 9700.0 962.0 15.Aug.2039 450.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.667.168,22 4.0 10177.0 271.0 20.Apr.2056 600.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.658.395,51 4.0 10525.0 208.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.656.248,77 4.0 9400.0 386.0 17.Sept.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.653.561,78 4.0 9361.0 589.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.597.904,60 4.0 9082.0 590.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.566.675,55 4.0 9088.0 743.0 20.Mai2050 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.561.593,97 4.0 9949.0 590.0 31.Juli2033 438.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.555.685,58 4.0 8973.0 728.0 01.Sept.2052 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.553.173,46 4.0 10083.0 392.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.549.286,72 4.0 10246.0 309.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.534.042,31 4.0 10383.0 173.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.532.657,39 4.0 8716.0 671.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.518.808,00 4.0 7216.0 1376.0 15.Mai2047 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.507.953,91 4.0 8825.0 656.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.493.206,52 4.0 6167.0 1542.0 15.Nov.2049 238.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.475.605,12 4.0 10270.0 311.0 01.Mai2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.466.190,76 4.0 8322.0 1191.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.461.247,53 4.0 10267.0 324.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.447.958,83 4.0 9488.0 356.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.403.668,48 4.0 9497.0 948.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.378.664,39 4.0 10235.0 324.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.377.240,08 4.0 10060.0 404.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.375.321,72 4.0 9161.0 607.0 01.Juli2048 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.371.707,87 4.0 10235.0 313.0 20.Sept.2053 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.359.229,48 4.0 9673.0 544.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.349.810,05 4.0 9838.0 497.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.340.039,34 4.0 9420.0 703.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.329.714,14 4.0 10081.0 518.0 01.Nov.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.313.935,47 4.0 8317.0 705.0 01.März2052 250.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.312.564,67 4.0 8880.0 631.0 01.März2046 300.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.311.803,05 4.0 10385.0 226.0 01.Aug.2054 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.305.089,36 4.0 8448.0 684.0 21.Sept.2026 250.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.300.494,64 4.0 10067.0 425.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.282.369,63 4.0 10029.0 379.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.280.498,23 4.0 8003.0 1131.0 15.Nov.2041 313.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.267.829,81 4.0 9764.0 572.0 01.Apr.2056 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.267.321,89 4.0 9173.0 330.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.237.848,78 4.0 9831.0 584.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.219.001,78 4.0 9315.0 611.0 20.Juli2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.217.637,25 4.0 10163.0 271.0 21.Sept.2026 600.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.217.429,86 4.0 7885.0 784.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.186.980,47 4.0 7222.0 1332.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.157.159,34 4.0 9569.0 555.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.117.700,62 3.0 9244.0 658.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.114.980,33 3.0 8964.0 678.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.109.796,20 3.0 6022.0 1565.0 15.Aug.2049 225.0
FNMA FNMA Agency 2.077.363,85 3.0 8760.0 380.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.008.723,34 3.0 10937.0 492.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.004.046,47 3.0 7470.0 1206.0 15.Aug.2042 275.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.985.778,61 3.0 8816.0 640.0 20.Feb.2050 300.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.984.298,81 3.0 9896.0 154.0 25.Juni2028 385.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.970.928,14 3.0 10206.0 321.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.970.175,88 3.0 8641.0 723.0 01.Okt.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.968.488,45 3.0 9780.0 118.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.966.457,21 3.0 9826.0 95.0 15.Aug.2027 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.963.572,49 3.0 10004.0 442.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.962.605,30 3.0 8713.0 1094.0 15.Aug.2041 375.0
CMCSA COMCAST CORPORATION 144A Industrie 1.960.686,13 3.0 9387.0 780.0 15.Jan.2037 517.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.956.153,41 3.0 9155.0 743.0 20.Dez.2046 350.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.920.504,09 3.0 9352.0 570.0 20.Jan.2050 400.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.920.230,84 3.0 9804.0 558.0 01.Aug.2056 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.898.619,03 3.0 10432.0 199.0 01.Aug.2054 650.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.890.970,54 3.0 8080.0 702.0 01.Dez.2050 200.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.886.353,49 3.0 9793.0 508.0 20.Dez.2055 500.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.886.517,21 3.0 10235.0 384.0 01.Aug.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.857.133,15 3.0 9281.0 285.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.843.367,22 3.0 9805.0 545.0 01.Juni2055 500.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.770.252,66 3.0 9552.0 588.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.770.006,79 3.0 7072.0 1454.0 15.Feb.2049 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.742.544,68 3.0 10455.0 208.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.737.970,82 3.0 9554.0 160.0 20.Apr.2028 138.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.723.659,55 3.0 8054.0 725.0 01.Sept.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.714.883,91 3.0 10253.0 287.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.713.827,45 3.0 9400.0 1040.0 15.Mai2041 438.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.710.570,99 3.0 9152.0 357.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.683.185,97 3.0 8859.0 426.0 25.Feb.2031 160.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.671.224,34 3.0 10209.0 272.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.663.536,12 3.0 9401.0 198.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.613.033,57 3.0 9783.0 565.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.605.541,44 3.0 9327.0 1023.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.599.206,52 3.0 9983.0 762.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.548.549,83 3.0 8821.0 1167.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.542.278,63 3.0 10229.0 348.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.540.074,12 3.0 10064.0 503.0 01.März2053 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.528.523,50 3.0 9893.0 798.0 01.Sept.2038 709.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.525.086,12 2.0 9686.0 419.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.505.054,35 2.0 8844.0 976.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.486.942,93 2.0 7352.0 1318.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.479.155,03 2.0 10012.0 445.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.471.867,82 2.0 8067.0 723.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.461.839,15 2.0 9035.0 547.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.451.285,38 2.0 9343.0 405.0 25.Mai2031 299.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.442.483,51 2.0 9848.0 602.0 01.Okt.2052 500.0
GOOGL ALPHABET INC Industrie 1.438.523,77 2.0 8726.0 381.0 15.Aug.2030 110.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.433.236,81 2.0 8991.0 648.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.421.300,81 2.0 9349.0 332.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.413.084,68 2.0 9661.0 602.0 20.Juli2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.412.783,44 2.0 9868.0 321.0 14.Feb.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.396.990,98 2.0 9279.0 608.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.393.835,12 2.0 9149.0 348.0 01.Dez.2035 200.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.388.277,42 2.0 10173.0 350.0 01.März2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.388.530,63 2.0 10018.0 447.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.384.413,76 2.0 10278.0 316.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.374.594,13 2.0 10021.0 359.0 01.Juni2033 510.0
FHLB FHLB Agency 1.366.171,04 2.0 10678.0 724.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.363.263,00 2.0 9569.0 563.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.356.301,00 2.0 10173.0 320.0 01.Aug.2055 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.353.575,07 2.0 9179.0 320.0 01.Feb.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.346.736,70 2.0 9791.0 361.0 28.Aug.2030 375.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.345.936,03 2.0 10403.0 231.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.340.693,16 2.0 9396.0 591.0 01.Sept.2047 400.0
TMUS T-MOBILE USA INC Industrie 1.331.215,61 2.0 9648.0 326.0 15.Apr.2030 388.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.328.144,84 2.0 9166.0 356.0 01.Dez.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.324.770,64 2.0 9866.0 395.0 10.Jan.2031 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.318.942,53 2.0 9302.0 579.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.315.444,96 2.0 8363.0 707.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.310.019,61 2.0 10060.0 408.0 01.Mai2053 550.0
CVS CVS HEALTH CORP Industrie 1.304.856,64 2.0 8559.0 1176.0 25.März2048 505.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.288.333,14 2.0 8669.0 647.0 01.Dez.2053 300.0
META META PLATFORMS INC Industrie 1.287.919,65 2.0 9370.0 715.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.280.818,93 2.0 9829.0 719.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.269.872,95 2.0 9795.0 421.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.264.035,61 2.0 10030.0 232.0 06.März2029 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.259.167,59 2.0 9485.0 657.0 01.Juni2056 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.258.144,49 2.0 8241.0 726.0 14.Sept.2026 250.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.243.728,41 2.0 9569.0 557.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.242.883,65 2.0 9957.0 506.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.238.378,31 2.0 9157.0 375.0 01.Nov.2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.212.043,89 2.0 9941.0 896.0 01.Sept.2041 734.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.204.788,75 2.0 9874.0 179.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.201.015,93 2.0 10064.0 319.0 14.März2030 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.195.648,78 2.0 7963.0 1155.0 15.Feb.2042 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.185.358,02 2.0 9114.0 332.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.183.419,27 2.0 10107.0 471.0 15.Jan.2032 463.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.180.733,07 2.0 9570.0 564.0 01.Aug.2053 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.180.160,82 2.0 9856.0 125.0 20.Dez.2028 342.0
META META PLATFORMS INC Industrie 1.178.560,72 2.0 9159.0 1217.0 15.Mai2056 630.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.164.044,22 2.0 9902.0 96.0 20.Aug.2027 313.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.161.843,38 2.0 9171.0 333.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.156.419,62 2.0 10078.0 183.0 01.Aug.2028 463.0
KFW KFW Agency 1.145.348,96 2.0 9785.0 589.0 15.Juli2033 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.143.024,79 2.0 9040.0 1303.0 19.Mai2053 530.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.141.584,76 2.0 10471.0 203.0 01.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.130.911,15 2.0 9952.0 147.0 15.März2028 388.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.112.499,19 2.0 10062.0 419.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.111.150,70 2.0 10056.0 190.0 25.Aug.2028 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.110.466,06 2.0 8804.0 647.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.808,53 2.0 9942.0 233.0 15.Feb.2029 400.0
AMZN AMAZON.COM INC Industrie 1.107.373,16 2.0 9580.0 730.0 13.März2036 488.0
TBOND TREASURY BOND Schuldverschreibungen 1.101.891,30 2.0 7788.0 1164.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.101.631,14 2.0 10637.0 769.0 01.Okt.2037 675.0
META META PLATFORMS INC Industrie 1.097.202,24 2.0 9635.0 734.0 15.Mai2036 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.094.316,85 2.0 9757.0 634.0 13.Feb.2034 413.0
ABBV ABBVIE INC Industrie 1.090.101,97 2.0 9563.0 298.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.083.295,25 2.0 10127.0 258.0 15.Juni2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.079.516,54 2.0 10088.0 592.0 23.Jan.2035 547.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.075.843,03 2.0 9931.0 158.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.073.047,89 2.0 9612.0 566.0 14.Feb.2033 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.058.188,21 2.0 9572.0 546.0 17.Jan.2033 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.051.577,58 2.0 9827.0 420.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.049.496,78 2.0 9844.0 297.0 15.Nov.2029 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.044.391,89 2.0 8735.0 676.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.037.912,90 2.0 9825.0 400.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.036.205,59 2.0 10101.0 448.0 01.Jan.2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.033.511,46 2.0 9429.0 727.0 15.Juli2036 588.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.031.315,21 2.0 9042.0 603.0 20.Jan.2052 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.343,40 2.0 10035.0 538.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.027.841,08 2.0 9513.0 1200.0 01.Mai2050 580.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.027.540,82 2.0 8796.0 665.0 01.Aug.2050 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.023.488,51 2.0 9751.0 390.0 21.Jan.2032 452.0
TBOND TREASURY BOND Schuldverschreibungen 1.021.849,53 2.0 10201.0 94.0 15.Aug.2027 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.012.976,54 2.0 9804.0 556.0 19.Mai2033 475.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.007.025,94 2.0 9509.0 292.0 01.Juli2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.005.402,90 2.0 8730.0 419.0 13.Jan.2031 113.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.004.967,74 2.0 9678.0 550.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.004.381,99 2.0 9305.0 1285.0 13.März2056 580.0
KFW KFW Agency 1.001.694,63 2.0 9940.0 236.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.001.781,71 2.0 8669.0 1162.0 04.Apr.2051 501.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 999.233,21 2.0 9656.0 556.0 15.Juli2033 565.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.729,09 2.0 9874.0 145.0 15.Nov.2052 354.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 989.268,59 2.0 9864.0 241.0 15.Dez.2051 431.0
FHLB FHLB Agency 984.124,42 2.0 9789.0 125.0 10.Dez.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 979.225,54 2.0 9780.0 983.0 15.Feb.2040 463.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 976.924,24 2.0 9746.0 221.0 25.Feb.2029 342.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 969.765,47 2.0 8721.0 634.0 01.Juli2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 968.745,19 2.0 10072.0 548.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 968.950,20 2.0 9943.0 498.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 965.096,93 2.0 9928.0 158.0 25.Apr.2028 375.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 964.711,76 2.0 9824.0 499.0 01.Okt.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 962.013,96 2.0 9605.0 107.0 30.Sept.2027 38.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 958.248,37 2.0 9142.0 743.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 958.715,26 2.0 8459.0 679.0 20.Apr.2052 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 956.895,29 2.0 9538.0 738.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.283,34 2.0 8834.0 358.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 952.448,65 2.0 9023.0 422.0 22.Apr.2032 269.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 949.996,88 2.0 10029.0 405.0 01.März2054 550.0
CVS CVS HEALTH CORP Industrie 940.259,66 2.0 9166.0 841.0 25.März2038 478.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 938.313,66 2.0 9150.0 671.0 01.Juli2047 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 928.418,59 2.0 8777.0 477.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 925.969,25 2.0 10063.0 407.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 922.179,76 2.0 8732.0 485.0 03.Nov.2031 163.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 918.024,76 2.0 10462.0 255.0 01.Feb.2055 650.0
BA BOEING CO Industrie 916.151,27 1.0 10073.0 318.0 01.Mai2030 515.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 915.022,74 1.0 9582.0 194.0 01.Apr.2032 250.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 911.770,07 1.0 10067.0 452.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 911.510,06 1.0 8053.0 705.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 910.530,80 1.0 9910.0 500.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 899.403,51 1.0 9261.0 301.0 23.Okt.2029 175.0
META META PLATFORMS INC Industrie 898.657,18 1.0 8658.0 1081.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.126,93 1.0 9587.0 122.0 24.Nov.2027 75.0
CAS CALIFORNIA ST Local Authority 897.638,19 1.0 11587.0 821.0 01.Apr.2039 755.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 895.761,19 1.0 8346.0 670.0 01.Apr.2051 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 889.807,77 1.0 9181.0 358.0 03.Juli2030 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 887.560,38 1.0 9906.0 522.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 885.365,70 1.0 9737.0 354.0 01.Nov.2037 400.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 883.982,39 1.0 9038.0 637.0 20.Okt.2052 350.0
MS MORGAN STANLEY MTN Finanzinstitute 882.671,05 1.0 9611.0 716.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 880.323,93 1.0 10345.0 554.0 15.Sept.2034 587.0
T AT&T INC Industrie 877.920,21 1.0 6095.0 1399.0 15.Sept.2055 355.0
T AT&T INC Industrie 877.436,73 1.0 6134.0 1376.0 15.Sept.2053 350.0
TXS TEXAS ST Local Authority 870.851,43 1.0 9489.0 802.0 01.Apr.2040 468.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 869.331,64 1.0 9235.0 671.0 01.März2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 867.675,18 1.0 9745.0 532.0 22.März2033 538.0
AMGN AMGEN INC Industrie 866.941,75 1.0 10068.0 528.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 863.507,24 1.0 9719.0 481.0 27.Apr.2033 457.0
CRM SALESFORCE INC Industrie 862.477,05 1.0 9779.0 711.0 15.März2036 555.0
META META PLATFORMS INC Industrie 859.192,97 1.0 9636.0 524.0 15.Nov.2032 460.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 858.438,45 1.0 8415.0 707.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 856.008,73 1.0 9570.0 712.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 850.049,87 1.0 8451.0 675.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 845.792,89 1.0 10144.0 559.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 846.134,03 1.0 9855.0 499.0 25.Juli2033 490.0
GOOGL ALPHABET INC Industrie 844.604,16 1.0 9584.0 744.0 15.Feb.2036 480.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.150,30 1.0 9881.0 169.0 15.Feb.2051 398.0
NVDA NVIDIA CORPORATION Industrie 841.616,93 1.0 9818.0 422.0 15.Juni2031 450.0
GOOGL ALPHABET INC Industrie 841.042,36 1.0 10168.0 1307.0 15.Aug.2056 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 838.649,91 1.0 8705.0 503.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 836.650,35 1.0 9296.0 1063.0 21.Jan.2047 554.0
ABBV ABBVIE INC Industrie 829.633,88 1.0 7866.0 1298.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 829.736,29 1.0 7615.0 1214.0 20.März2051 408.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 829.373,27 1.0 9785.0 552.0 01.Nov.2055 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 828.201,77 1.0 8788.0 447.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 827.511,23 1.0 9931.0 135.0 21.Jan.2029 415.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 825.840,00 1.0 9741.0 558.0 01.Jan.2056 500.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 823.763,10 1.0 10120.0 447.0 20.Juli2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 823.545,73 1.0 9971.0 233.0 15.Feb.2029 413.0
NVDA NVIDIA CORPORATION Industrie 817.661,44 1.0 9584.0 754.0 15.Juni2036 495.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 817.342,49 1.0 10552.0 262.0 01.Feb.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 813.839,31 1.0 9556.0 664.0 28.Aug.2034 388.0
CAS CALIFORNIA ST Local Authority 807.572,84 1.0 11245.0 723.0 01.Okt.2039 730.0
AMZN AMAZON.COM INC Industrie 806.513,28 1.0 9691.0 544.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 804.926,70 1.0 10012.0 422.0 21.Juli2032 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 804.326,34 1.0 10072.0 322.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 804.076,34 1.0 9998.0 727.0 21.Juli2037 566.0
EIB EUROPEAN INVESTMENT BANK Supranational 803.093,16 1.0 9754.0 357.0 15.Juli2030 363.0
NVDA NVIDIA CORPORATION Industrie 799.053,43 1.0 9972.0 171.0 15.Juni2028 425.0
AMGN AMGEN INC Industrie 797.257,72 1.0 9392.0 1258.0 02.März2053 565.0
AMZN AMAZON.COM INC Industrie 795.596,31 1.0 9877.0 751.0 09.Juli2036 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 793.648,68 1.0 9841.0 712.0 07.Mai2036 600.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 793.062,69 1.0 10210.0 269.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 790.376,42 1.0 10084.0 137.0 02.März2028 515.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 788.704,42 1.0 10398.0 212.0 20.Okt.2053 650.0
NVDA NVIDIA CORPORATION Industrie 787.176,60 1.0 9049.0 1316.0 15.Juni2056 563.0
META META PLATFORMS INC Industrie 786.857,33 1.0 9346.0 1059.0 15.Mai2046 620.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 786.213,20 1.0 11136.0 326.0 15.Juni2030 825.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 784.236,36 1.0 10076.0 429.0 01.Dez.2052 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 782.380,62 1.0 8992.0 488.0 24.Feb.2033 310.0
MS MORGAN STANLEY MTN Finanzinstitute 781.679,91 1.0 9769.0 710.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 780.666,61 1.0 9921.0 244.0 23.Apr.2030 448.0
ORCL ORACLE CORPORATION Industrie 780.891,29 1.0 8735.0 1150.0 04.Feb.2056 670.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 777.065,64 1.0 10022.0 114.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 775.414,29 1.0 9908.0 86.0 22.Juli2028 359.0
TBOND TREASURY BOND Schuldverschreibungen 775.406,25 1.0 7100.0 1369.0 15.Nov.2046 288.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 773.761,12 1.0 10377.0 236.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 771.111,71 1.0 9238.0 325.0 13.Feb.2031 250.0
ABBV ABBVIE INC Industrie 770.196,07 1.0 8597.0 965.0 21.Nov.2039 405.0
AMZN AMAZON.COM INC Industrie 769.641,27 1.0 9498.0 725.0 20.Nov.2035 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 769.194,75 1.0 9751.0 553.0 12.Jan.2033 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 765.002,44 1.0 10000.0 595.0 25.Aug.2033 450.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 764.002,98 1.0 8875.0 678.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 763.483,40 1.0 10687.0 553.0 23.Okt.2034 649.0
MS MORGAN STANLEY MTN Finanzinstitute 763.565,45 1.0 9287.0 318.0 22.Jan.2031 270.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 760.959,11 1.0 9300.0 392.0 01.Apr.2037 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 760.644,49 1.0 10164.0 180.0 25.Juli2029 557.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 759.785,30 1.0 9299.0 574.0 20.Okt.2053 400.0
FNBH4004 FNMA 30YR MBS Pass-Through 759.333,30 1.0 9395.0 581.0 01.Sept.2047 400.0
GOOGL ALPHABET INC Industrie 758.634,74 1.0 9236.0 1334.0 15.Feb.2056 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 757.949,87 1.0 8989.0 428.0 22.Apr.2032 258.0
CI CIGNA GROUP Industrie 758.206,91 1.0 9951.0 191.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 757.246,29 1.0 9980.0 694.0 23.Juli2036 558.0
ORCL ORACLE CORPORATION Industrie 757.340,79 1.0 9411.0 536.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 756.151,23 1.0 9902.0 412.0 03.Juni2032 497.0
ALTA ALBERTA (PROVINCE OF) Local Authority 755.387,15 1.0 9858.0 148.0 15.März2028 330.0
FNAS8038 FNMA 15YR MBS Pass-Through 755.776,28 1.0 9589.0 194.0 01.Okt.2031 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 754.228,88 1.0 9743.0 392.0 13.Jan.2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 753.530,53 1.0 9696.0 807.0 09.Feb.2038 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 752.314,64 1.0 10002.0 448.0 10.Okt.2031 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 752.460,79 1.0 10013.0 668.0 12.Feb.2035 538.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 750.806,56 1.0 9921.0 425.0 18.Juni2032 485.0
CVS CVS HEALTH CORP Industrie 749.949,59 1.0 9955.0 142.0 25.März2028 430.0
C CITIGROUP INC Finanzinstitute 750.105,32 1.0 9824.0 318.0 31.März2031 441.0
PERU PERU (REPUBLIC OF) Sovereigns 746.479,73 1.0 10685.0 696.0 14.März2037 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 745.225,75 1.0 9431.0 293.0 22.Okt.2030 288.0
T AT&T INC Industrie 744.093,91 1.0 6039.0 1427.0 15.Sept.2059 365.0
NVDA NVIDIA CORPORATION Industrie 743.621,97 1.0 9250.0 1124.0 15.Juni2046 555.0
ABT ABBOTT LABORATORIES Industrie 742.628,05 1.0 9557.0 738.0 15.März2036 465.0
AMZN AMAZON.COM INC Industrie 742.903,30 1.0 9457.0 1099.0 13.März2046 565.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 742.348,77 1.0 9994.0 168.0 03.Juni2029 466.0
NVDA NVIDIA CORPORATION Industrie 740.662,97 1.0 9928.0 257.0 15.Juni2029 435.0
ORCL ORACLE CORPORATION Industrie 741.173,78 1.0 9597.0 393.0 04.Feb.2031 495.0
FNAS7594 FNMA 30YR MBS Pass-Through 741.001,30 1.0 9169.0 593.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 739.857,75 1.0 9800.0 120.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 738.384,35 1.0 9689.0 722.0 06.Feb.2037 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 734.657,09 1.0 9770.0 599.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.898,53 1.0 10091.0 154.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.661,09 1.0 9942.0 323.0 20.März2030 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 728.258,92 1.0 9996.0 160.0 19.Mai2028 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 726.682,79 1.0 9975.0 639.0 22.Juli2035 529.0
PERU PERU (REPUBLIC OF) Sovereigns 726.148,26 1.0 9167.0 406.0 23.Jan.2031 278.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 722.882,80 1.0 9981.0 1219.0 21.Juli2057 621.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 721.724,08 1.0 10060.0 395.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 720.571,93 1.0 7085.0 1019.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.833,54 1.0 10107.0 655.0 22.Apr.2036 557.0
KFW KFW Agency 720.372,49 1.0 9944.0 171.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 719.322,27 1.0 10040.0 240.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.716,58 1.0 10019.0 594.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 719.100,57 1.0 9831.0 405.0 23.Apr.2032 462.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 718.899,41 1.0 10029.0 381.0 01.Apr.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 718.492,85 1.0 9896.0 634.0 18.Sept.2034 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 715.527,16 1.0 9924.0 245.0 22.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 713.713,47 1.0 9041.0 417.0 21.März2031 255.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 713.085,55 1.0 10589.0 644.0 26.Jan.2036 670.0
META META PLATFORMS INC Industrie 712.310,31 1.0 8324.0 1240.0 15.Nov.2055 563.0
META META PLATFORMS INC MTN Industrie 711.628,33 1.0 9943.0 94.0 15.Aug.2027 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 707.962,41 1.0 9518.0 1214.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.949,72 1.0 10065.0 536.0 24.Apr.2034 539.0
GOOGL ALPHABET INC Industrie 705.803,80 1.0 9538.0 722.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 706.219,05 1.0 8979.0 487.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.432,02 1.0 10087.0 591.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 703.678,52 1.0 10080.0 308.0 24.Jan.2031 516.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 703.593,88 1.0 9331.0 589.0 01.Okt.2052 400.0
META META PLATFORMS INC Industrie 702.623,02 1.0 8205.0 1296.0 15.Nov.2065 575.0
META META PLATFORMS INC Industrie 701.958,41 1.0 9099.0 1273.0 15.Mai2066 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 699.082,59 1.0 9676.0 633.0 23.Okt.2035 502.0
C CITIGROUP INC Finanzinstitute 699.463,64 1.0 9986.0 104.0 29.Sept.2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 699.549,74 1.0 10154.0 599.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.873,47 1.0 9396.0 289.0 15.Okt.2030 274.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 697.764,42 1.0 9731.0 240.0 01.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.770,05 1.0 10222.0 498.0 14.Sept.2033 572.0
MS MORGAN STANLEY MTN Finanzinstitute 696.100,16 1.0 8735.0 450.0 21.Juli2032 224.0
MSFT MICROSOFT CORPORATION Industrie 695.711,87 1.0 5681.0 1488.0 01.Juni2050 252.0
AMZN AMAZON.COM INC Industrie 695.776,81 1.0 9748.0 399.0 13.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.968,77 1.0 10058.0 322.0 23.Apr.2031 522.0
T AT&T INC Industrie 694.131,64 1.0 6303.0 1416.0 01.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Industrie 692.240,37 1.0 6064.0 1470.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.265,24 1.0 10589.0 557.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.431,36 1.0 8949.0 422.0 22.Apr.2032 262.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 689.920,87 1.0 10025.0 146.0 14.März2028 438.0
META META PLATFORMS INC Industrie 690.297,83 1.0 9792.0 413.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.602,18 1.0 8990.0 485.0 25.Jan.2033 296.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 689.116,19 1.0 9618.0 615.0 10.Feb.2034 470.0
MS MORGAN STANLEY MTN Finanzinstitute 688.102,03 1.0 9919.0 622.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 685.406,18 1.0 8669.0 432.0 28.Apr.2032 193.0
EDC EXPORT DEVELOPMENT CANADA Agency 683.843,84 1.0 9969.0 232.0 13.Feb.2029 413.0
FNAS7490 FNMA 30YR MBS Pass-Through 683.536,11 1.0 9177.0 591.0 01.Juli2046 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 682.747,49 1.0 8948.0 1246.0 18.Juni2050 510.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 682.202,18 1.0 9183.0 671.0 01.Aug.2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.974,78 1.0 9919.0 641.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 682.001,57 1.0 10151.0 646.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 680.306,76 1.0 9606.0 720.0 23.Jan.2037 496.0
BAC BANK OF AMERICA CORP Finanzinstitute 679.485,31 1.0 8803.0 450.0 21.Juli2032 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 679.888,30 1.0 9447.0 574.0 12.Apr.2033 350.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 678.233,57 1.0 10323.0 212.0 20.Aug.2055 650.0
AMZN AMAZON.COM INC Industrie 675.800,70 1.0 9951.0 426.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.399,40 1.0 10106.0 654.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 673.777,92 1.0 9810.0 228.0 04.Feb.2029 455.0
T AT&T INC Industrie 673.270,02 1.0 9914.0 223.0 01.März2029 435.0
AAPL APPLE INC Industrie 672.658,05 1.0 8733.0 1195.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 664.730,46 1.0 10102.0 224.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 662.556,35 1.0 8864.0 464.0 20.Okt.2032 257.0
AMZN AMAZON.COM INC Industrie 662.778,76 1.0 9741.0 1305.0 09.Juli2056 610.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.288,18 1.0 9631.0 681.0 22.Sept.2035 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 661.679,48 1.0 8759.0 425.0 10.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 660.565,53 1.0 9921.0 284.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.085,35 1.0 10084.0 484.0 02.Juli2032 585.0
CAS CALIFORNIA ST Local Authority 660.446,12 1.0 11767.0 888.0 01.Nov.2040 760.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 658.988,75 1.0 8823.0 1424.0 19.Mai2063 534.0
FNBM5309 FNMA 20YR MBS Pass-Through 655.541,29 1.0 9603.0 221.0 01.Dez.2035 300.0
T AT&T INC Industrie 654.061,27 1.0 8315.0 640.0 01.Dez.2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 654.145,72 1.0 10094.0 791.0 29.Jan.2038 663.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 653.210,25 1.0 10033.0 693.0 12.Feb.2035 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.357,92 1.0 9793.0 295.0 03.Dez.2029 402.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 651.908,36 1.0 9729.0 368.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.292,16 1.0 8841.0 434.0 24.Mai2031 266.0
C CITIGROUP INC Finanzinstitute 649.956,85 1.0 8946.0 426.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.358,83 1.0 9522.0 692.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 648.140,55 1.0 9899.0 245.0 23.Apr.2030 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.669,92 1.0 8701.0 385.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 646.446,58 1.0 9863.0 405.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.117,88 1.0 9876.0 318.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.133,33 1.0 10277.0 594.0 22.Apr.2035 577.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 644.280,10 1.0 9719.0 244.0 23.Apr.2029 345.0
HONA HONEYWELL AEROSPACE INC Industrie 643.965,75 1.0 9578.0 1316.0 16.März2056 573.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 643.799,69 1.0 9623.0 551.0 01.Mai2052 450.0
ABBV ABBVIE INC Industrie 642.178,87 1.0 9969.0 602.0 15.März2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 642.281,27 1.0 10057.0 647.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 642.588,34 1.0 8834.0 462.0 21.Okt.2032 265.0
AMZN AMAZON.COM INC Industrie 641.703,68 1.0 9900.0 96.0 22.Aug.2027 315.0
GOOGL ALPHABET INC Industrie 641.924,93 1.0 9641.0 552.0 15.Feb.2033 440.0
CRM SALESFORCE INC Industrie 642.124,11 1.0 9983.0 230.0 15.März2029 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 641.016,69 1.0 7443.0 982.0 30.Apr.2041 307.0
ONT ONTARIO (PROVINCE OF) Local Authority 641.071,24 1.0 9974.0 225.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 641.239,21 1.0 7846.0 1057.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 641.374,96 1.0 9769.0 721.0 23.Apr.2037 515.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 640.331,85 1.0 9217.0 743.0 20.Juni2045 350.0
ORCL ORACLE CORPORATION Industrie 639.870,92 1.0 8767.0 415.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.095,21 1.0 10035.0 265.0 23.Juli2030 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 639.199,69 1.0 11456.0 297.0 02.Feb.2030 950.0
CRM SALESFORCE INC Industrie 639.615,11 1.0 9622.0 1206.0 15.März2056 655.0
HD HOME DEPOT INC Industrie 638.165,72 1.0 10436.0 766.0 16.Dez.2036 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 638.458,50 1.0 9013.0 1275.0 18.März2054 550.0
AMZN AMAZON.COM INC Industrie 637.378,18 1.0 7540.0 1257.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 637.223,89 1.0 9823.0 392.0 12.März2032 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 636.346,03 1.0 9560.0 479.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.559,14 1.0 9554.0 700.0 22.Okt.2036 481.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 634.681,81 1.0 10395.0 858.0 15.Mai2049 658.0
ORCL ORACLE CORPORATION Industrie 632.565,55 1.0 8952.0 687.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 631.831,05 1.0 9754.0 251.0 22.Mai2030 397.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 631.950,07 1.0 9749.0 389.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.222,21 1.0 9907.0 411.0 20.Mai2032 484.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 630.949,13 1.0 9890.0 657.0 17.Juli2034 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 630.459,45 1.0 9814.0 359.0 27.Aug.2030 390.0
T AT&T INC Industrie 629.642,95 1.0 9826.0 313.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.539,67 1.0 9880.0 778.0 27.Aug.2037 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.911,25 1.0 10334.0 950.0 09.März2044 633.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 627.031,26 1.0 9774.0 396.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.448,59 1.0 8760.0 411.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 626.473,97 1.0 8089.0 1213.0 25.Apr.2053 461.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 624.895,68 1.0 7883.0 809.0 01.März2052 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 624.007,91 1.0 10065.0 599.0 12.März2034 550.0
BA BOEING CO Industrie 624.093,45 1.0 9428.0 1340.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.400,56 1.0 9648.0 318.0 15.März2030 380.0
NVDA NVIDIA CORPORATION Industrie 623.556,59 1.0 9731.0 566.0 15.Juni2033 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 623.587,82 1.0 9565.0 270.0 23.Juli2030 319.0
ORCL ORACLE CORPORATION Industrie 622.715,01 1.0 9067.0 331.0 01.Apr.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.807,76 1.0 9635.0 206.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.836,76 1.0 10001.0 426.0 23.Juli2032 504.0
AMGN AMGEN INC Industrie 622.976,45 1.0 10131.0 305.0 02.März2030 525.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 623.222,71 1.0 9786.0 728.0 23.Apr.2037 549.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 622.047,58 1.0 9826.0 724.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.288,43 1.0 9893.0 622.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.301,40 1.0 9828.0 538.0 20.Apr.2034 509.0
MS MORGAN STANLEY Finanzinstitute 619.766,32 1.0 10059.0 322.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 616.905,39 1.0 10302.0 543.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 615.103,91 1.0 9924.0 244.0 20.Apr.2030 459.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 613.607,52 1.0 10025.0 145.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 613.172,55 1.0 9932.0 178.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.220,58 1.0 9987.0 327.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 611.637,39 1.0 9991.0 142.0 15.März2028 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 610.327,34 1.0 9824.0 230.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Industrie 607.364,59 1.0 9239.0 710.0 04.Feb.2036 570.0
GOOGL ALPHABET INC Industrie 607.495,09 1.0 9709.0 403.0 15.Feb.2031 410.0
CRM SALESFORCE INC Industrie 607.838,68 1.0 9910.0 432.0 15.Sept.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 607.858,90 1.0 9002.0 429.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.845,07 1.0 10359.0 743.0 13.Mai2037 688.0
AVGO BROADCOM INC Industrie 606.300,73 1.0 8598.0 635.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Finanzinstitute 606.419,33 1.0 9852.0 401.0 16.Apr.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.444,11 1.0 9982.0 649.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 605.717,52 1.0 10239.0 590.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 604.281,26 1.0 9136.0 480.0 02.März2033 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 604.533,70 1.0 8871.0 998.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 603.234,12 1.0 10011.0 267.0 23.Juli2030 486.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 603.364,75 1.0 9336.0 485.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.456,85 1.0 9073.0 1165.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 602.409,99 1.0 9725.0 367.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 602.411,61 1.0 10077.0 652.0 24.Jan.2036 550.0
C CITIGROUP INC Finanzinstitute 600.202,89 1.0 9175.0 347.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 600.351,53 1.0 9532.0 890.0 11.Jan.2040 605.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 599.894,90 1.0 11692.0 355.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 599.926,42 1.0 9747.0 639.0 22.Okt.2035 495.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 596.959,83 1.0 8892.0 708.0 01.Mai2047 300.0
C CITIGROUP INC Finanzinstitute 596.776,54 1.0 9794.0 681.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 596.842,41 1.0 10189.0 240.0 22.Apr.2030 558.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 596.905,20 1.0 9309.0 373.0 01.Juli2036 250.0
C CITIGROUP INC Finanzinstitute 596.077,37 1.0 10138.0 655.0 24.Jan.2036 602.0
PFE PFIZER INC Industrie 595.309,52 1.0 11468.0 828.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 595.510,55 1.0 10559.0 501.0 17.Nov.2033 627.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 593.610,72 1.0 9788.0 768.0 03.Juni2036 463.0
ORCL ORACLE CORPORATION Industrie 593.832,86 1.0 8693.0 1190.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.040,89 1.0 9226.0 342.0 29.Apr.2031 259.0
ORCL ORACLE CORPORATION Industrie 592.613,04 1.0 8873.0 1020.0 04.Feb.2046 655.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 590.775,29 1.0 9353.0 314.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 589.037,32 1.0 11527.0 414.0 15.Aug.2031 830.0
GOOGL ALPHABET INC Industrie 589.397,68 1.0 9813.0 232.0 15.Feb.2029 370.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 588.505,93 1.0 9416.0 638.0 01.Jan.2048 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 587.612,46 1.0 9087.0 485.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.579,90 1.0 10216.0 186.0 15.Sept.2029 582.0
META META PLATFORMS INC Industrie 586.273,59 1.0 9295.0 521.0 15.Aug.2032 385.0
MS MORGAN STANLEY Finanzinstitute 585.457,67 1.0 9891.0 132.0 24.Jan.2029 377.0
CMCSA COMCAST CORPORATION Industrie 585.899,52 1.0 5143.0 1477.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.139,33 1.0 9867.0 643.0 03.Dez.2035 521.0
BACR BARCLAYS PLC Finanzinstitute 583.094,06 1.0 9973.0 260.0 26.Juni2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 583.259,50 1.0 9922.0 156.0 01.Mai2029 422.0
CRM SALESFORCE INC Industrie 583.391,33 1.0 9912.0 534.0 15.März2033 520.0
F FORD MOTOR COMPANY Industrie 581.658,87 1.0 8801.0 490.0 12.Feb.2032 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 581.786,30 1.0 10041.0 214.0 23.Jan.2029 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 580.510,01 1.0 9980.0 761.0 29.Mai2036 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.569,36 1.0 9788.0 195.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 579.948,78 1.0 9637.0 109.0 08.Okt.2027 75.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 580.243,89 1.0 10771.0 820.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.624,50 1.0 8853.0 387.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.776,63 1.0 10761.0 819.0 15.Mai2038 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 579.098,18 1.0 9718.0 254.0 15.Mai2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 578.375,84 1.0 9808.0 115.0 02.Nov.2027 250.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 578.199,71 1.0 9072.0 622.0 01.Juli2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 577.411,31 1.0 8677.0 416.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Finanzinstitute 577.157,73 1.0 9533.0 695.0 22.Okt.2036 489.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.272,51 1.0 9974.0 133.0 12.Jan.2028 400.0
FNAS5640 FNMA 30YR MBS Pass-Through 575.836,52 1.0 9213.0 569.0 01.Aug.2045 350.0
ORCL ORACLE CORPORATION Industrie 574.905,87 1.0 9822.0 117.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.227,16 1.0 10100.0 308.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Finanzinstitute 573.647,75 1.0 9257.0 1231.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.641,49 1.0 10057.0 154.0 23.Apr.2029 497.0
AMZN AMAZON.COM INC Industrie 572.907,68 1.0 9992.0 262.0 09.Juli2029 460.0
AMZN AMAZON.COM INC Industrie 572.042,98 1.0 9856.0 233.0 13.März2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.430,41 1.0 9563.0 173.0 14.Juni2029 209.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 571.449,09 1.0 9100.0 624.0 01.Apr.2050 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 571.520,14 1.0 9119.0 632.0 01.Juni2049 350.0
AMZN AMAZON.COM INC Industrie 569.518,83 1.0 8896.0 1316.0 20.Nov.2055 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 569.691,08 1.0 9542.0 272.0 16.Juli2029 304.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 569.063,54 1.0 9957.0 118.0 17.Nov.2028 420.0
AMZN AMAZON.COM INC Industrie 569.252,05 1.0 9300.0 1367.0 13.März2066 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 568.401,16 1.0 9817.0 283.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.862,27 1.0 8793.0 414.0 04.Feb.2032 195.0
ABT ABBOTT LABORATORIES Industrie 568.053,73 1.0 9695.0 402.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.093,03 1.0 10062.0 323.0 22.Apr.2031 510.0
PERU PERU (REPUBLIC OF) Sovereigns 566.405,07 1.0 11952.0 545.0 21.Nov.2033 875.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 565.187,18 1.0 9969.0 227.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.255,77 1.0 9937.0 285.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 565.410,84 1.0 9259.0 323.0 11.Feb.2031 257.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 565.727,08 1.0 9847.0 497.0 01.März2053 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 564.123,37 1.0 6646.0 1355.0 22.März2051 355.0
T AT&T INC Industrie 563.319,75 1.0 9602.0 140.0 01.Feb.2028 165.0
AVGO BROADCOM INC Industrie 562.563,97 1.0 8066.0 764.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Finanzinstitute 561.571,98 1.0 10103.0 651.0 17.Apr.2036 566.0
T AT&T INC Industrie 561.666,37 1.0 9069.0 435.0 01.Juni2031 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.961,30 1.0 9844.0 577.0 04.Okt.2033 488.0
EUR EUR CASH Cash und/oder Derivate 560.314,09 1.0 11670.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 559.772,43 1.0 9892.0 641.0 15.Aug.2035 542.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 559.508,80 1.0 8915.0 1166.0 15.Juli2056 665.0
C CITIGROUP INC Finanzinstitute 559.617,71 1.0 9001.0 482.0 25.Jan.2033 306.0
FNCA3489 FNMA 30YR MBS Pass-Through 559.141,78 1.0 9376.0 593.0 01.Mai2049 400.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 559.245,72 1.0 10435.0 212.0 01.Juli2053 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.514,77 1.0 10042.0 496.0 11.Aug.2033 540.0
MS MORGAN STANLEY Finanzinstitute 558.830,50 1.0 8622.0 460.0 16.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.771,37 1.0 9700.0 699.0 10.März2037 528.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.494,15 1.0 9421.0 295.0 30.Okt.2030 288.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 555.448,43 1.0 8789.0 645.0 01.März2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 554.531,49 1.0 10031.0 559.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.578,76 1.0 9218.0 337.0 22.Apr.2031 252.0
ABBV ABBVIE INC Industrie 553.992,87 1.0 10046.0 230.0 15.März2029 480.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 553.357,06 1.0 8456.0 687.0 01.Aug.2050 250.0
CMCSA COMCAST CORPORATION Industrie 552.014,53 1.0 5379.0 1409.0 01.Nov.2051 289.0
POLAND POLAND (REPUBLIC OF) Sovereigns 551.137,23 1.0 10095.0 313.0 12.Feb.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.145,73 1.0 9551.0 727.0 02.Feb.2041 539.0
POLAND POLAND (REPUBLIC OF) Sovereigns 551.556,78 1.0 9925.0 726.0 14.Apr.2036 538.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 549.950,92 1.0 8818.0 1077.0 21.Jan.2045 555.0
AMGN AMGEN INC Industrie 550.467,59 1.0 8175.0 1302.0 15.Juni2051 466.0
BACR BARCLAYS PLC Finanzinstitute 549.802,39 1.0 9913.0 417.0 26.Juni2032 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.970,79 1.0 9586.0 722.0 22.Jan.2037 490.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 549.246,82 1.0 10980.0 617.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.387,83 1.0 7603.0 1185.0 15.Nov.2048 396.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.393,14 1.0 9444.0 185.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.578,91 1.0 8844.0 470.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.847,64 1.0 9668.0 735.0 05.Feb.2037 519.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 546.856,96 1.0 10358.0 205.0 20.Juni2054 650.0
AZN ASTRAZENECA PLC Industrie 546.906,63 1.0 10875.0 779.0 15.Sept.2037 645.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 547.146,99 1.0 10200.0 105.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP Finanzinstitute 547.334,78 1.0 7542.0 1016.0 22.Apr.2042 331.0
VZ VERIZON COMMUNICATIONS INC Industrie 545.058,71 1.0 9741.0 800.0 02.Juli2037 540.0
PERU PERU (REPUBLIC OF) Sovereigns 545.065,90 1.0 8550.0 643.0 15.Jan.2034 300.0
BA BOEING CO Industrie 543.787,27 1.0 9927.0 914.0 01.Mai2040 571.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 542.723,22 1.0 10417.0 647.0 14.Feb.2035 640.0
AMZN AMAZON.COM INC Industrie 542.132,84 1.0 9323.0 1403.0 13.März2076 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.229,22 1.0 8712.0 1060.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Finanzinstitute 542.299,48 1.0 9911.0 225.0 23.Jan.2030 443.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 541.546,96 1.0 9901.0 220.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.611,37 1.0 10374.0 946.0 01.Feb.2041 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 541.616,62 1.0 10058.0 199.0 16.Okt.2028 450.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 541.712,84 1.0 9268.0 650.0 01.Apr.2052 400.0
GOOGL ALPHABET INC Industrie 540.830,68 1.0 9995.0 435.0 15.Aug.2031 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.138,74 1.0 9727.0 249.0 06.Mai2030 370.0
T AT&T INC Industrie 540.240,26 1.0 9989.0 603.0 15.Feb.2034 540.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.317,07 1.0 9988.0 64.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 540.395,46 1.0 9627.0 548.0 15.März2033 430.0
FNBC1467 FNMA 15YR MBS Pass-Through 540.562,31 1.0 9717.0 188.0 01.Juli2031 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 539.536,53 1.0 9760.0 625.0 12.Jan.2034 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 538.942,13 1.0 9821.0 334.0 01.Juli2030 455.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 539.319,79 1.0 9906.0 323.0 18.März2030 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.423,08 1.0 9921.0 240.0 10.Apr.2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 538.417,47 1.0 9980.0 172.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.347,29 1.0 9912.0 201.0 16.Nov.2028 413.0
C CITIGROUP INC Finanzinstitute 535.242,03 1.0 10082.0 228.0 13.Feb.2030 517.0
C CITIGROUP INC Finanzinstitute 535.485,21 1.0 9907.0 277.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 535.775,71 1.0 10062.0 652.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.804,88 1.0 9903.0 141.0 05.März2029 397.0
META META PLATFORMS INC Industrie 535.005,28 1.0 9540.0 648.0 15.Aug.2034 475.0
META META PLATFORMS INC Industrie 534.471,87 1.0 8083.0 1257.0 15.Aug.2054 540.0
ABT ABBOTT LABORATORIES Industrie 533.585,81 1.0 9448.0 1340.0 15.März2056 550.0
CVS CVS HEALTH CORP Industrie 533.619,17 1.0 9701.0 97.0 21.Aug.2027 130.0
ORAFP ORANGE SA Industrie 533.067,49 1.0 11544.0 365.0 01.März2031 850.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.392,92 1.0 9477.0 1202.0 09.Feb.2056 675.0
MS MORGAN STANLEY MTN Finanzinstitute 532.417,83 1.0 10083.0 305.0 15.Jan.2031 523.0
HCA HCA INC Industrie 530.306,21 1.0 9473.0 358.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 530.750,81 1.0 9871.0 201.0 21.Okt.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 529.211,87 1.0 9921.0 284.0 23.Okt.2030 469.0
HONA HONEYWELL AEROSPACE INC Industrie 529.326,30 1.0 9675.0 730.0 16.März2036 495.0
NYC NEW YORK N Y Local Authority 529.294,01 1.0 10440.0 655.0 01.Dez.2037 627.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.755,32 1.0 9938.0 309.0 23.Jan.2031 438.0
AAPL APPLE INC Industrie 529.081,89 1.0 9870.0 100.0 12.Sept.2027 290.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 528.095,78 1.0 10554.0 492.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 528.438,98 1.0 9799.0 236.0 20.März2030 398.0
AMGN AMGEN INC Industrie 527.705,52 1.0 9688.0 1015.0 02.März2043 560.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 526.774,72 1.0 10357.0 842.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.288,03 1.0 9355.0 1213.0 28.Jan.2056 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 524.260,31 1.0 10276.0 1158.0 13.Mai2055 738.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 523.721,80 1.0 9386.0 304.0 01.Nov.2034 250.0
MS MORGAN STANLEY MTN Finanzinstitute 521.930,29 1.0 9954.0 537.0 21.Apr.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 522.000,02 1.0 9950.0 439.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 521.487,56 1.0 10377.0 506.0 16.Nov.2032 575.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 520.683,74 1.0 8641.0 684.0 20.Dez.2046 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 519.819,55 1.0 7500.0 1048.0 22.März2041 340.0
MS MORGAN STANLEY MTN Finanzinstitute 519.843,32 1.0 9829.0 1045.0 13.März2047 590.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 519.860,45 1.0 9288.0 965.0 01.Nov.2053 518.0
ABT ABBOTT LABORATORIES Industrie 518.279,45 1.0 9468.0 847.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.291,10 1.0 10117.0 177.0 24.Juli2029 530.0
S SPRINT CAPITAL CORPORATION Industrie 518.418,18 1.0 11667.0 436.0 15.März2032 875.0
TMUS T-MOBILE USA INC Industrie 517.522,57 1.0 9369.0 391.0 15.Apr.2031 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 517.805,72 1.0 10038.0 731.0 14.Feb.2037 544.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.942,28 1.0 7828.0 1289.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 518.047,94 1.0 10038.0 666.0 12.Feb.2036 574.0
WFC WELLS FARGO & COMPANY Finanzinstitute 516.362,38 1.0 10324.0 196.0 23.Okt.2029 630.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.795,82 1.0 9204.0 1257.0 12.März2054 575.0
META META PLATFORMS INC Industrie 516.179,31 1.0 8376.0 1212.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 515.062,08 1.0 10056.0 134.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Finanzinstitute 515.144,01 1.0 10050.0 264.0 19.Juli2030 504.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 514.478,74 1.0 10313.0 592.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.912,41 1.0 10207.0 592.0 25.Apr.2035 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 513.974,56 1.0 9368.0 1314.0 15.Juli2054 563.0
C CITIGROUP INC Finanzinstitute 512.581,95 1.0 10038.0 612.0 11.Juni2035 545.0
GOOGL ALPHABET INC Industrie 512.499,81 1.0 9742.0 377.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.502,33 1.0 9861.0 156.0 23.Apr.2029 381.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 511.403,82 1.0 9122.0 399.0 01.Dez.2036 200.0
CVS CVS HEALTH CORP Industrie 511.119,76 1.0 8763.0 1124.0 20.Juli2045 513.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 511.203,46 1.0 10562.0 255.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 510.193,07 1.0 10190.0 753.0 15.Feb.2036 488.0
GOOGL ALPHABET INC Industrie 508.292,83 1.0 10140.0 1113.0 15.Aug.2046 625.0
META META PLATFORMS INC Industrie 507.096,02 1.0 9696.0 555.0 15.Mai2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 506.687,32 1.0 10124.0 671.0 19.Feb.2035 563.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.812,72 1.0 10105.0 207.0 15.Nov.2028 480.0
META META PLATFORMS INC Industrie 506.870,06 1.0 9725.0 377.0 15.Nov.2030 420.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.867,47 1.0 10057.0 132.0 12.Jan.2029 502.0
ABBV ABBVIE INC Industrie 506.220,51 1.0 8550.0 1078.0 06.Nov.2042 440.0
BA BOEING CO Industrie 506.228,22 1.0 10788.0 1231.0 01.Mai2054 686.0
CSCO CISCO SYSTEMS INC Industrie 506.374,00 1.0 10088.0 386.0 26.Feb.2031 495.0
GOOGL ALPHABET INC Industrie 505.575,46 1.0 10084.0 1388.0 15.Aug.2066 650.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 505.780,68 1.0 9973.0 225.0 18.Jan.2029 413.0
ABBV ABBVIE INC Industrie 505.148,36 1.0 9496.0 690.0 14.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 504.465,66 1.0 10085.0 609.0 22.Feb.2034 520.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 503.410,42 1.0 9983.0 173.0 18.Juni2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 503.537,15 1.0 6645.0 1291.0 22.Apr.2052 333.0
BA BOEING CO Industrie 503.594,57 1.0 10741.0 588.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 502.201,64 1.0 9945.0 210.0 05.Dez.2029 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 502.548,47 1.0 9389.0 1326.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 502.702,91 1.0 9629.0 1054.0 29.Nov.2045 553.0
C CITIGROUP INC Finanzinstitute 502.716,70 1.0 9430.0 295.0 05.Nov.2030 298.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 501.620,23 1.0 9610.0 765.0 23.Jan.2036 413.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 501.270,13 1.0 9142.0 382.0 01.März2036 200.0
ORCL ORACLE CORPORATION Industrie 500.486,91 1.0 5744.0 1243.0 01.Apr.2050 360.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 500.643,63 1.0 8767.0 646.0 01.Aug.2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.036,92 1.0 10002.0 587.0 13.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.856,18 1.0 10202.0 240.0 25.Apr.2030 573.0
MS MORGAN STANLEY Finanzinstitute 498.856,97 1.0 10022.0 589.0 18.Jan.2035 547.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.983,98 1.0 9788.0 364.0 10.Sept.2030 375.0
F FORD MOTOR COMPANY Industrie 498.434,28 1.0 10162.0 492.0 19.Aug.2032 610.0
ORCL ORACLE CORPORATION Industrie 498.444,90 1.0 8205.0 1011.0 26.Sept.2045 588.0
MS MORGAN STANLEY MTN Finanzinstitute 497.366,15 1.0 10076.0 154.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Finanzinstitute 497.494,36 1.0 10724.0 554.0 01.Nov.2034 663.0
MO ALTRIA GROUP INC Industrie 496.390,04 1.0 9528.0 1178.0 14.Feb.2049 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 496.411,69 1.0 9644.0 151.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.774,38 1.0 10074.0 309.0 24.Jan.2031 514.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 494.939,30 1.0 9208.0 1078.0 30.Sept.2043 500.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 494.991,85 1.0 9781.0 378.0 19.Nov.2031 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.999,66 1.0 8757.0 426.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.406,72 1.0 9379.0 1025.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.800,82 1.0 9552.0 729.0 15.Jan.2036 500.0
AVGO BROADCOM INC Industrie 493.772,96 1.0 8890.0 416.0 15.Feb.2031 245.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 493.839,33 1.0 9857.0 231.0 08.Feb.2030 421.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 493.182,11 1.0 8784.0 447.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.997,55 1.0 9403.0 243.0 15.März2029 175.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 491.800,79 1.0 10004.0 159.0 09.Mai2029 462.0
T AT&T INC Industrie 492.399,07 1.0 9254.0 689.0 15.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 491.260,20 1.0 10073.0 220.0 16.Jan.2030 517.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 491.733,22 1.0 10017.0 141.0 04.März2029 479.0
KFW KFW Agency 490.598,72 1.0 9798.0 153.0 03.Apr.2028 288.0
ORCL ORACLE CORPORATION Industrie 490.966,64 1.0 9243.0 507.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 490.324,99 1.0 9989.0 164.0 20.Mai2029 458.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 489.609,03 1.0 9858.0 321.0 04.Apr.2031 448.0
DIS WALT DISNEY CO Industrie 489.632,36 1.0 9207.0 406.0 13.Jan.2031 265.0
MRK MERCK & CO INC Industrie 489.807,80 1.0 8781.0 487.0 10.Dez.2031 215.0
ABBV ABBVIE INC Industrie 488.757,21 1.0 9250.0 1306.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 489.024,21 1.0 9244.0 481.0 08.März2037 385.0
HONA HONEYWELL AEROSPACE INC Industrie 488.135,47 1.0 9772.0 400.0 16.März2031 430.0
C CITIGROUP INC Finanzinstitute 487.578,41 1.0 12253.0 839.0 15.Juli2039 813.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.807,82 1.0 10284.0 196.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Industrie 485.695,76 1.0 8852.0 436.0 12.Mai2031 210.0
C CITIGROUP INC Finanzinstitute 484.867,21 1.0 9882.0 110.0 27.Okt.2028 352.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 484.667,89 1.0 10585.0 735.0 15.Nov.2039 667.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 484.422,95 1.0 10897.0 548.0 20.Okt.2034 688.0
C CITIGROUP INC Finanzinstitute 483.388,50 1.0 10051.0 602.0 13.Feb.2035 583.0
ENBCN ENBRIDGE INC Industrie 483.582,02 1.0 10248.0 522.0 08.März2033 570.0
TBOND TREASURY BOND Schuldverschreibungen 483.563,18 1.0 9550.0 969.0 15.Nov.2039 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 483.002,03 1.0 9964.0 704.0 11.Juni2035 480.0
INTC INTEL CORPORATION Industrie 483.187,26 1.0 9941.0 537.0 10.Feb.2033 520.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 482.479,06 1.0 11058.0 226.0 01.Apr.2029 938.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 481.323,73 1.0 8506.0 638.0 12.Feb.2034 350.0
TMUS T-MOBILE USA INC Industrie 480.456,69 1.0 9850.0 567.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 480.524,61 1.0 9032.0 412.0 11.März2032 265.0
PERU PERU (REPUBLIC OF) Sovereigns 480.533,13 1.0 9364.0 1234.0 18.Nov.2050 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.664,87 1.0 9859.0 136.0 23.Jan.2029 351.0
C CITIGROUP INC Finanzinstitute 479.798,17 1.0 9872.0 482.0 24.Mai2033 491.0
C CITIGROUP INC Finanzinstitute 478.978,58 1.0 9281.0 323.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.269,07 1.0 10044.0 264.0 22.Juli2030 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 479.365,08 1.0 9773.0 733.0 18.März2036 490.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 479.563,85 1.0 9536.0 286.0 01.Sept.2034 300.0
CAS CALIFORNIA (STATE OF) Local Authority 478.194,28 1.0 9464.0 291.0 01.Okt.2029 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 477.618,36 1.0 9902.0 641.0 03.März2036 545.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 475.996,68 1.0 9136.0 379.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 476.459,96 1.0 10061.0 420.0 01.Mai2042 500.0
MS MORGAN STANLEY Finanzinstitute 475.321,45 1.0 9556.0 322.0 01.Apr.2031 362.0
CSCO CISCO SYSTEMS INC Industrie 474.918,49 1.0 9962.0 598.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Industrie 475.184,71 1.0 9552.0 165.0 12.Mai2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.204,53 1.0 10342.0 195.0 24.Okt.2029 648.0
AAPL APPLE INC Industrie 474.148,11 1.0 8056.0 1132.0 04.Mai2043 385.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 474.468,62 1.0 10062.0 396.0 01.Feb.2053 550.0
ABT ABBOTT LABORATORIES Industrie 473.537,87 1.0 9799.0 233.0 09.März2029 370.0
ORCL ORACLE CORPORATION Industrie 473.767,19 1.0 9485.0 361.0 26.Sept.2030 445.0
INTC INTEL CORPORATION Industrie 474.030,53 1.0 9706.0 733.0 15.Mai2036 530.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 473.081,68 1.0 9152.0 633.0 01.Juni2049 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.814,28 1.0 10457.0 512.0 09.März2034 625.0
ABT ABBOTT LABORATORIES Industrie 471.864,20 1.0 8959.0 1187.0 30.Nov.2046 490.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 471.682,19 1.0 9303.0 400.0 01.März2037 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.058,17 1.0 10005.0 730.0 14.Aug.2037 573.0
RDSALN SHELL FINANCE US INC Industrie 471.245,72 1.0 10734.0 851.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.318,02 1.0 10047.0 321.0 31.März2030 495.0
MS MORGAN STANLEY MTN Finanzinstitute 470.552,18 1.0 8935.0 482.0 21.Jan.2033 294.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 470.752,14 1.0 9811.0 355.0 11.Sept.2031 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 470.884,13 1.0 10003.0 428.0 14.Aug.2032 524.0
TMUS T-MOBILE USA INC Industrie 469.893,00 1.0 9668.0 233.0 15.Apr.2029 338.0
PFE PFIZER INC Industrie 470.000,49 1.0 9314.0 333.0 01.Apr.2030 263.0
FNAS8594 FNMA 15YR MBS Pass-Through 469.993,21 1.0 9582.0 192.0 01.Jan.2032 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 470.365,97 1.0 9334.0 349.0 01.März2036 250.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 469.446,92 1.0 9706.0 370.0 01.Nov.2038 400.0
FISV FISERV INC Industrie 468.708,15 1.0 9612.0 264.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.256,69 1.0 7951.0 1181.0 15.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.361,47 1.0 10130.0 653.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Industrie 468.390,89 1.0 8752.0 861.0 22.Aug.2037 388.0
F FORD MOTOR COMPANY Industrie 467.650,07 1.0 10795.0 410.0 16.Juli2031 745.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 466.440,06 1.0 10261.0 562.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 465.898,78 1.0 10055.0 151.0 12.Apr.2029 499.0
AMGN AMGEN INC Industrie 466.039,53 1.0 9333.0 1378.0 02.März2063 575.0
MS MORGAN STANLEY MTN Finanzinstitute 466.070,35 1.0 10184.0 528.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.986,98 1.0 9310.0 343.0 13.Mai2031 296.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.400,06 1.0 9128.0 429.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.503,80 1.0 10056.0 133.0 24.Jan.2029 492.0
CSCO CISCO SYSTEMS INC Industrie 464.511,24 1.0 10081.0 225.0 26.Feb.2029 485.0
AMZN AMAZON.COM INC Industrie 462.844,12 1.0 9740.0 379.0 20.Nov.2030 410.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.704,64 1.0 10263.0 331.0 01.Okt.2055 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 461.425,39 1.0 9719.0 585.0 06.Juli2033 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 461.656,45 1.0 9926.0 339.0 22.Mai2030 425.0
MS MORGAN STANLEY MTN Finanzinstitute 460.693,23 1.0 8575.0 899.0 22.Juli2038 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.214,28 1.0 9818.0 665.0 02.Apr.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.301,19 1.0 10267.0 152.0 12.Mai2028 680.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.509,45 1.0 9752.0 479.0 26.Apr.2033 459.0
T AT&T INC Industrie 459.863,30 1.0 8662.0 500.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.018,89 1.0 8677.0 833.0 24.Juli2038 388.0
CMCSA COMCAST CORPORATION Industrie 459.264,58 1.0 9723.0 364.0 15.Okt.2030 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 457.580,44 1.0 9725.0 667.0 15.März2035 500.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 457.586,77 1.0 9899.0 349.0 18.Juli2031 473.0
XOM EXXON MOBIL CORP Industrie 457.781,37 1.0 8061.0 1296.0 19.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 457.198,84 1.0 8790.0 464.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.238,78 1.0 9924.0 178.0 23.Juli2029 420.0
AVGO BROADCOM INC Industrie 457.258,04 1.0 7934.0 828.0 15.Nov.2036 319.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.274,86 1.0 9806.0 135.0 19.Jan.2028 275.0
CI CIGNA GROUP Industrie 457.357,97 1.0 8534.0 1228.0 15.Dez.2048 490.0
AAPL APPLE INC Industrie 456.703,59 1.0 8860.0 421.0 08.Feb.2031 165.0
MS MORGAN STANLEY Finanzinstitute 456.851,30 1.0 10570.0 998.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.876,39 1.0 9999.0 110.0 22.Okt.2028 450.0
C CITIGROUP INC Finanzinstitute 456.125,56 1.0 9917.0 654.0 27.März2036 533.0
ORCL ORACLE CORPORATION Industrie 456.308,71 1.0 7902.0 1142.0 26.Sept.2055 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 456.336,39 1.0 9290.0 320.0 22.Jan.2030 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 454.696,85 1.0 9945.0 880.0 23.Jan.2039 545.0
ORCL ORACLE CORPORATION Industrie 454.787,97 1.0 9581.0 152.0 25.März2028 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.980,90 1.0 9908.0 156.0 23.Apr.2029 400.0
BACR BARCLAYS PLC Finanzinstitute 453.937,15 1.0 10087.0 315.0 25.Feb.2031 537.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.978,17 1.0 10137.0 132.0 13.Jan.2028 552.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 454.075,95 1.0 9671.0 657.0 05.Sept.2034 425.0
AMZN AMAZON.COM INC Industrie 454.160,92 1.0 9879.0 208.0 20.Nov.2028 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.286,29 1.0 6460.0 1493.0 22.März2061 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 452.251,08 1.0 9014.0 1261.0 04.Apr.2053 550.0
KDB KOREA DEVELOPMENT BANK Agency 452.311,09 1.0 8853.0 416.0 19.Jan.2031 163.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.901,03 1.0 9709.0 1277.0 14.Apr.2056 613.0
C CITIGROUP INC Finanzinstitute 452.011,84 1.0 9900.0 182.0 25.Juli2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.413,17 1.0 9453.0 554.0 19.Mai2033 488.0
GOOGL ALPHABET INC Industrie 450.515,99 1.0 9370.0 1135.0 15.Feb.2046 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.962,85 1.0 9535.0 588.0 10.Aug.2033 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 448.523,45 1.0 9296.0 1080.0 23.Jan.2047 543.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 448.158,47 1.0 9819.0 369.0 06.Nov.2031 462.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 448.250,95 1.0 9899.0 323.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 447.231,06 1.0 9866.0 476.0 20.Apr.2037 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.422,95 1.0 9813.0 139.0 01.Feb.2028 300.0
V VISA INC Industrie 446.109,72 1.0 8332.0 1198.0 14.Dez.2045 430.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.180,64 1.0 8739.0 421.0 29.Jan.2031 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.675,27 1.0 8576.0 823.0 31.Okt.2038 402.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 445.692,22 1.0 8256.0 1247.0 01.Juli2050 495.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 444.300,69 1.0 8265.0 762.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 444.637,60 1.0 8891.0 605.0 01.Dez.2046 300.0
KFW KFW Agency 442.688,25 1.0 9938.0 142.0 15.Feb.2028 375.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 442.556,86 1.0 8052.0 696.0 01.Okt.2051 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.717,22 1.0 9853.0 693.0 22.März2035 438.0
RDSALN SHELL FINANCE US INC Industrie 441.735,41 1.0 8288.0 1166.0 11.Mai2045 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 441.788,06 1.0 9792.0 1337.0 18.März2056 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 442.072,19 1.0 9665.0 449.0 17.Sept.2031 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.140,73 1.0 8780.0 392.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 441.149,98 1.0 9648.0 692.0 06.Nov.2036 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.086,88 1.0 9890.0 111.0 21.Okt.2027 325.0
WFC WELLS FARGO & COMPANY Finanzinstitute 440.306,41 1.0 9407.0 1063.0 15.Jan.2044 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.349,56 1.0 10632.0 627.0 23.Okt.2034 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 439.626,88 1.0 8904.0 432.0 15.Apr.2031 188.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 439.268,94 1.0 9308.0 380.0 01.Aug.2036 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 439.071,30 1.0 9378.0 671.0 01.Jan.2044 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.932,62 1.0 11298.0 485.0 03.Nov.2033 811.0
AMZN AMAZON.COM INC Industrie 439.213,18 1.0 9924.0 146.0 13.März2028 385.0
KR KROGER CO Industrie 438.126,28 1.0 9735.0 635.0 15.Sept.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 438.178,63 1.0 8100.0 1072.0 01.Apr.2048 575.0
MS MORGAN STANLEY Finanzinstitute 438.203,44 1.0 8157.0 1171.0 27.Jan.2045 430.0
SNPS SYNOPSYS INC Industrie 438.554,01 1.0 9761.0 667.0 01.Apr.2035 515.0
AVGO BROADCOM INC Industrie 437.694,26 1.0 9562.0 693.0 15.Juli2035 520.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 437.735,58 1.0 9882.0 191.0 15.Sept.2029 408.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 437.217,13 1.0 8424.0 677.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 436.757,27 1.0 9680.0 602.0 20.Juli2047 450.0
MS MORGAN STANLEY MTN Finanzinstitute 436.348,43 1.0 10190.0 239.0 18.Apr.2030 566.0
PFE WYETH LLC Industrie 436.533,06 1.0 10409.0 769.0 01.Apr.2037 595.0
GOOGL ALPHABET INC Industrie 436.595,45 1.0 8944.0 1318.0 15.Nov.2055 545.0
BACR BARCLAYS PLC Finanzinstitute 436.615,76 1.0 10037.0 652.0 25.Feb.2036 579.0
ORCL ORACLE CORPORATION Industrie 435.755,90 1.0 8971.0 1088.0 09.Nov.2052 690.0
SANTAN BANCO SANTANDER SA Finanzinstitute 435.922,69 1.0 9634.0 266.0 27.Juni2029 331.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 435.165,85 1.0 9961.0 626.0 26.Juli2035 528.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 435.220,93 1.0 9789.0 664.0 23.Okt.2035 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 434.417,58 1.0 9857.0 543.0 13.Feb.2033 481.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 434.513,54 1.0 8386.0 705.0 01.Feb.2051 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 434.001,67 1.0 10063.0 326.0 13.Mai2031 524.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 434.287,01 1.0 10892.0 349.0 30.Okt.2031 762.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 432.713,88 1.0 10097.0 192.0 19.Sept.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 431.988,62 1.0 10150.0 535.0 15.Feb.2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.374,43 1.0 7708.0 1020.0 14.Aug.2041 428.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 432.252,46 1.0 10029.0 428.0 01.Mai2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 430.764,68 1.0 9869.0 543.0 12.Mai2034 521.0
AVGO BROADCOM INC Industrie 430.142,82 1.0 7471.0 1053.0 15.Feb.2041 350.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 429.675,91 1.0 9443.0 1052.0 15.Juni2043 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 428.911,95 1.0 8919.0 366.0 23.Juli2031 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.345,69 1.0 10302.0 323.0 13.Mai2030 600.0
NOC NORTHROP GRUMMAN CORP Industrie 428.465,12 1.0 9836.0 134.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.793,55 1.0 9874.0 121.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 427.834,59 1.0 9865.0 117.0 13.Nov.2027 300.0
ORCL ORACLE CORPORATION Industrie 427.882,87 1.0 6917.0 968.0 01.Apr.2040 360.0
TELEFO TELEFONICA EMISIONES SAU Industrie 427.935,20 1.0 10845.0 710.0 20.Juni2036 704.0
FNMA FNMA BENCHMARK NOTE Agency 427.133,63 1.0 10505.0 246.0 15.Mai2029 625.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 427.083,22 1.0 9903.0 350.0 04.Aug.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 426.496,55 1.0 9864.0 222.0 09.Jan.2030 424.0
MS MORGAN STANLEY MTN Finanzinstitute 426.888,13 1.0 10338.0 199.0 01.Nov.2029 641.0
AVGO BROADCOM INC Industrie 425.841,60 1.0 8785.0 571.0 15.Apr.2033 342.0
CRM SALESFORCE INC Industrie 425.872,53 1.0 9883.0 150.0 11.Apr.2028 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 425.391,68 1.0 9890.0 770.0 20.Mai2036 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 424.869,35 1.0 10102.0 309.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Industrie 424.965,02 1.0 9890.0 525.0 01.Dez.2032 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 422.949,07 1.0 9619.0 687.0 15.Sept.2036 489.0
AMZN AMAZON.COM INC Industrie 423.193,33 1.0 9378.0 491.0 13.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 423.242,20 1.0 7675.0 1251.0 15.Apr.2050 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.139,94 1.0 8622.0 1339.0 20.Apr.2055 497.0
ABBV ABBVIE INC Industrie 422.175,27 1.0 8663.0 1144.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 422.580,02 1.0 8798.0 640.0 27.Sept.2034 470.0
G2BY0776 GNMA2 30YR MBS Pass-Through 422.206,83 1.0 8451.0 680.0 20.Sept.2050 250.0
AAPL APPLE INC Industrie 421.711,44 1.0 9579.0 142.0 08.Feb.2028 120.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 420.430,58 1.0 9936.0 226.0 15.März2029 438.0
CARR CARRIER GLOBAL CORP Industrie 420.536,84 1.0 9338.0 325.0 15.Feb.2030 272.0
FNAS4375 FNMA 30YR MBS Pass-Through 418.555,88 1.0 9532.0 521.0 01.Feb.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 417.980,05 1.0 9275.0 324.0 07.Feb.2030 260.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.019,40 1.0 8333.0 550.0 29.Sept.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 417.047,67 1.0 9932.0 706.0 21.Mai2035 450.0
BACR BARCLAYS PLC Finanzinstitute 417.103,50 1.0 11040.0 483.0 02.Nov.2033 744.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 414.341,95 1.0 9942.0 284.0 18.Okt.2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 414.395,71 1.0 10170.0 165.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 413.848,91 1.0 10055.0 308.0 28.Jan.2031 521.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 412.944,29 1.0 9068.0 1026.0 15.Juli2046 660.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.533,10 1.0 9834.0 711.0 28.Aug.2035 463.0
GOOGL ALPHABET INC Industrie 411.736,35 1.0 10020.0 757.0 15.Aug.2036 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.797,26 1.0 9283.0 291.0 19.Sept.2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 411.823,28 1.0 9990.0 421.0 14.Juli2032 517.0
BATSLN REYNOLDS AMERICAN INC Industrie 412.122,48 1.0 9568.0 1098.0 15.Aug.2045 585.0
BACR BARCLAYS PLC Finanzinstitute 412.241,21 1.0 10179.0 228.0 12.März2030 569.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.282,62 1.0 9941.0 257.0 14.Juni2030 457.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 410.984,36 1.0 9157.0 671.0 01.Juli2046 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 410.566,66 1.0 10046.0 313.0 14.März2030 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 410.727,32 1.0 9872.0 200.0 18.Okt.2029 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.771,76 1.0 10035.0 140.0 03.März2029 490.0
GILD GILEAD SCIENCES INC Industrie 410.774,18 1.0 8700.0 1154.0 01.März2046 475.0
MS MORGAN STANLEY MTN Finanzinstitute 411.099,78 1.0 9438.0 1146.0 24.März2051 560.0
NFLX NETFLIX INC Industrie 409.968,82 1.0 10073.0 154.0 15.Apr.2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.269,26 1.0 10061.0 224.0 23.Jan.2030 501.0
MRK MERCK & CO INC Industrie 409.328,05 1.0 9996.0 164.0 22.Mai2028 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 408.857,52 1.0 10080.0 289.0 19.Nov.2030 529.0
TMUS T-MOBILE USA INC Industrie 408.913,86 1.0 7103.0 1086.0 15.Feb.2041 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 409.116,74 1.0 10149.0 583.0 05.Jan.2035 568.0
MO ALTRIA GROUP INC Industrie 407.608,08 1.0 9924.0 869.0 14.Feb.2039 580.0
MO ALTRIA GROUP INC Industrie 407.732,83 1.0 10028.0 220.0 14.Feb.2029 480.0
XOM EXXON MOBIL CORP Industrie 407.171,66 1.0 6896.0 1401.0 15.Apr.2051 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 407.378,10 1.0 9804.0 416.0 22.Apr.2031 388.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.941,69 1.0 10411.0 207.0 01.Juli2054 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 406.499,85 1.0 11038.0 421.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.726,42 1.0 9687.0 379.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.951,16 1.0 9885.0 289.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 406.069,26 1.0 9017.0 415.0 15.Feb.2031 255.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 406.128,87 1.0 8762.0 650.0 01.Apr.2050 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.108,56 1.0 10343.0 768.0 29.Jan.2037 611.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 405.290,89 1.0 9950.0 633.0 15.Juli2034 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.563,55 1.0 8518.0 616.0 27.Juli2033 255.0
CSCO CISCO SYSTEMS INC Industrie 404.395,94 1.0 10353.0 880.0 15.Feb.2039 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 403.821,77 1.0 10019.0 261.0 29.Juni2029 500.0
MS MORGAN STANLEY MTN Finanzinstitute 404.249,91 1.0 10072.0 135.0 01.Feb.2029 512.0
INTNED ING GROEP NV Finanzinstitute 403.188,50 1.0 9851.0 702.0 23.März2037 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.376,29 1.0 11117.0 373.0 14.Jan.2031 775.0
GOOGL ALPHABET INC Industrie 402.578,77 1.0 10043.0 575.0 15.Aug.2033 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.850,90 1.0 9936.0 245.0 12.Mai2030 471.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.148,39 1.0 5567.0 1520.0 30.Okt.2056 299.0
C CITIBANK NA Finanzinstitute 402.003,56 1.0 10060.0 334.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.244,82 1.0 10467.0 546.0 20.Juni2034 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 401.721,33 1.0 9598.0 342.0 01.Juni2030 350.0
TMUS T-MOBILE USA INC Industrie 400.815,03 1.0 9652.0 143.0 15.Feb.2028 205.0
JNJ JOHNSON & JOHNSON Industrie 400.900,16 1.0 10165.0 412.0 01.Juni2031 490.0
ORCL ORACLE CORPORATION Industrie 401.070,24 1.0 6054.0 1226.0 25.März2051 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 401.124,98 1.0 11175.0 517.0 08.Apr.2033 750.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 401.264,79 1.0 7260.0 1371.0 15.März2052 385.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 400.365,40 1.0 9818.0 626.0 13.März2034 425.0
KFW KFW Agency 400.369,26 1.0 9921.0 620.0 28.Feb.2034 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 400.501,77 1.0 9798.0 392.0 10.März2032 467.0
META META PLATFORMS INC Industrie 400.546,85 1.0 7140.0 1295.0 15.Aug.2052 445.0
META META PLATFORMS INC Industrie 398.898,11 1.0 7963.0 1320.0 15.Aug.2064 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 398.321,01 1.0 10279.0 529.0 13.Jan.2033 577.0
AMZN AMAZON.COM INC Industrie 397.778,97 1.0 6127.0 1420.0 12.Mai2051 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.039,20 1.0 9811.0 139.0 06.Feb.2028 324.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 397.419,32 1.0 10141.0 586.0 24.Jan.2035 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.522,90 1.0 9848.0 494.0 08.Juli2033 495.0
ABBV ABBVIE INC Industrie 395.954,80 1.0 10065.0 391.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.295,60 1.0 10954.0 556.0 13.Nov.2034 740.0
BATSLN BAT CAPITAL CORP Industrie 395.042,91 1.0 8966.0 839.0 15.Aug.2037 439.0
MS MORGAN STANLEY Finanzinstitute 395.156,96 1.0 8107.0 1226.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Industrie 394.073,08 1.0 5557.0 1310.0 01.Apr.2060 385.0
HCA HCA INC Industrie 394.104,79 1.0 10153.0 390.0 01.Apr.2031 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.433,01 1.0 9388.0 332.0 16.Apr.2030 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.433,78 1.0 7420.0 1085.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.437,85 1.0 9341.0 656.0 01.Nov.2034 440.0
GPN GLOBAL PAYMENTS INC Industrie 393.439,85 1.0 9692.0 515.0 15.Nov.2032 520.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 393.755,74 1.0 9670.0 696.0 14.Mai2056 620.0
XOM EXXON MOBIL CORP Industrie 392.933,55 1.0 8073.0 1198.0 01.März2046 411.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.160,28 1.0 9712.0 738.0 20.Nov.2035 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 392.231,37 1.0 9523.0 700.0 24.Okt.2036 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 391.552,57 1.0 11648.0 784.0 14.Mai2038 775.0
HCA HCA INC Industrie 391.692,82 1.0 9836.0 254.0 15.Juni2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 391.912,92 1.0 8488.0 1142.0 21.Okt.2045 475.0
AVGO BROADCOM INC Industrie 391.963,17 1.0 9209.0 741.0 15.Feb.2036 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 392.025,02 1.0 6413.0 1442.0 09.Feb.2051 315.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 392.123,46 1.0 10289.0 589.0 24.Okt.2033 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 391.271,49 1.0 9925.0 163.0 15.Mai2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.348,25 1.0 8389.0 1176.0 21.Aug.2046 486.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 390.475,06 1.0 8843.0 1114.0 22.Mai2045 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 390.584,36 1.0 9996.0 640.0 12.Juni2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.746,60 1.0 7651.0 1201.0 27.Apr.2051 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.896,86 1.0 9127.0 1104.0 21.Jan.2044 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.259,80 1.0 9235.0 481.0 15.März2032 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.293,05 1.0 9506.0 681.0 15.Feb.2035 478.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.342,30 1.0 9037.0 411.0 31.Jan.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.610,75 1.0 9928.0 988.0 15.Juli2041 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 389.668,07 1.0 8779.0 415.0 20.Jan.2031 175.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 388.572,20 1.0 11610.0 892.0 29.März2041 763.0
C CITIGROUP INC Finanzinstitute 388.958,03 1.0 9457.0 1229.0 04.März2056 561.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 388.123,11 1.0 9311.0 384.0 01.Mai2036 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 387.334,85 1.0 10051.0 648.0 17.Nov.2034 523.0
META META PLATFORMS INC Industrie 387.374,08 1.0 9795.0 552.0 15.Mai2033 495.0
ORCL ORACLE CORPORATION Industrie 387.699,37 1.0 6364.0 1154.0 15.Juli2046 400.0
USB US BANCORP MTN Finanzinstitute 386.731,63 1.0 10196.0 165.0 12.Juni2029 578.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.891,53 1.0 10058.0 198.0 26.Nov.2028 500.0
HCA HCA INC Industrie 386.116,71 1.0 9256.0 483.0 15.März2032 363.0
ORCL ORACLE CORPORATION Industrie 386.643,18 1.0 9172.0 686.0 03.Aug.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 385.481,08 1.0 10002.0 111.0 09.Mai2028 484.0
CI CIGNA GROUP Industrie 385.971,21 1.0 9287.0 880.0 15.Aug.2038 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.996,68 1.0 10698.0 819.0 16.Mai2038 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 384.884,94 1.0 10029.0 703.0 11.Juni2035 485.0
RTX RTX CORP Industrie 385.125,54 1.0 10564.0 1259.0 15.März2054 640.0
ORCL ORACLE CORPORATION Industrie 385.297,84 1.0 9955.0 497.0 09.Nov.2032 625.0
MS MORGAN STANLEY Finanzinstitute 383.687,45 1.0 11163.0 454.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.787,87 1.0 5809.0 1395.0 24.Mai2061 377.0
USB US BANCORP MTN Finanzinstitute 383.896,36 1.0 10187.0 588.0 23.Jan.2035 568.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 384.103,99 1.0 9668.0 643.0 15.Okt.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 384.143,12 1.0 10069.0 650.0 29.Jan.2036 558.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 383.203,12 1.0 9117.0 372.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 383.299,84 1.0 9687.0 1282.0 15.Feb.2053 588.0
ASIA ASIAN DEVELOPMENT BANK Supranational 383.434,99 1.0 10252.0 169.0 16.Juni2028 582.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 382.588,51 1.0 10644.0 726.0 15.Sept.2036 645.0
AAPL APPLE INC Industrie 382.749,80 1.0 9958.0 159.0 12.Mai2028 400.0
T AT&T INC Industrie 382.801,70 1.0 9932.0 136.0 15.Feb.2028 410.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 382.843,72 1.0 9547.0 1073.0 10.Feb.2047 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 381.306,98 1.0 10152.0 536.0 15.Feb.2033 535.0
FNBM3707 FNMA 30YR MBS Pass-Through 381.378,08 1.0 8570.0 646.0 01.Apr.2047 250.0
PERU PERU (REPUBLIC OF) Sovereigns 380.538,42 1.0 9926.0 718.0 30.März2036 550.0
AMZN AMAZON.COM INC Industrie 379.700,57 1.0 9736.0 243.0 13.Apr.2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 379.850,03 1.0 9994.0 93.0 23.Aug.2028 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.869,31 1.0 9569.0 170.0 01.Juni2029 207.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 379.434,12 1.0 9715.0 128.0 01.Jan.2033 250.0
KFW KFW Agency 378.795,41 1.0 9797.0 356.0 15.Juli2030 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.833,81 1.0 9816.0 118.0 16.Nov.2027 275.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 379.107,26 1.0 7854.0 1296.0 12.Okt.2110 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.114,07 1.0 9887.0 603.0 15.März2034 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 379.129,87 1.0 10045.0 231.0 18.März2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.367,81 1.0 7526.0 1139.0 23.Jan.2046 460.0
CSCO CISCO SYSTEMS INC Industrie 378.419,35 1.0 9080.0 1304.0 26.Feb.2054 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.568,86 1.0 9740.0 730.0 05.Jan.2036 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 377.581,74 1.0 10159.0 310.0 22.Jan.2030 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.625,31 1.0 6640.0 1286.0 06.Juli2046 320.0
PERU PERU (REPUBLIC OF) Sovereigns 377.721,25 1.0 9535.0 1297.0 08.Aug.2054 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 376.898,83 1.0 9657.0 989.0 24.Mai2041 525.0
ABT ABBOTT LABORATORIES Industrie 377.474,82 1.0 9421.0 1445.0 15.März2066 560.0
AAPL APPLE INC Industrie 376.737,59 1.0 5828.0 1507.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Industrie 375.655,69 1.0 8288.0 916.0 15.Juli2040 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.207,11 1.0 8684.0 462.0 21.Sept.2036 248.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.229,05 1.0 9325.0 293.0 02.Okt.2029 200.0
CAS CALIFORNIA ST Local Authority 375.241,77 1.0 11246.0 575.0 01.Apr.2034 750.0
HD HOME DEPOT INC Industrie 374.431,55 1.0 9902.0 632.0 25.Juni2034 495.0
C CITIBANK NA Finanzinstitute 374.466,33 1.0 10224.0 610.0 30.Apr.2034 557.0
TMUS T-MOBILE USA INC Industrie 374.672,83 1.0 6184.0 1393.0 15.Feb.2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 374.783,38 1.0 10247.0 307.0 01.Juni2065 700.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 374.332,63 1.0 11557.0 628.0 21.März2036 763.0
TELEFO TELEFONICA EUROPE BV Industrie 373.523,99 1.0 11126.0 338.0 15.Sept.2030 825.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 372.713,59 1.0 9672.0 544.0 01.Mai2049 450.0
WMT WALMART INC Industrie 371.731,44 1.0 8774.0 470.0 22.Sept.2031 180.0
BACR BARCLAYS PLC Finanzinstitute 370.225,21 1.0 10395.0 526.0 09.Mai2034 622.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.425,02 1.0 10447.0 533.0 08.Juni2034 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.465,26 1.0 9520.0 293.0 17.Okt.2029 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.671,01 1.0 10613.0 773.0 15.Sept.2037 650.0
ABBV ABBVIE INC Industrie 369.579,10 1.0 9980.0 321.0 15.März2030 465.0
ABBV ABBVIE INC Industrie 370.004,34 1.0 9990.0 584.0 15.Sept.2033 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 370.116,43 1.0 10124.0 110.0 15.Nov.2027 565.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 369.313,11 1.0 9250.0 651.0 01.Jan.2057 400.0
HAL HALLIBURTON COMPANY Industrie 368.945,03 1.0 8751.0 1134.0 15.Nov.2045 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.988,53 1.0 10000.0 339.0 03.Juni2030 481.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 369.024,19 1.0 9745.0 500.0 08.Juni2032 446.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 369.076,33 1.0 10054.0 151.0 04.Apr.2028 505.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 369.266,26 1.0 9818.0 282.0 17.Sept.2029 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 369.469,10 1.0 9383.0 1308.0 05.Apr.2054 549.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 369.417,95 1.0 7338.0 1313.0 01.Juli2047 338.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 368.667,02 1.0 10070.0 310.0 04.Feb.2031 515.0
VOD VODAFONE GROUP PLC Industrie 368.906,76 1.0 9132.0 1275.0 28.Juni2054 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 368.160,74 1.0 9827.0 720.0 03.Juni2037 542.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.226,75 1.0 6541.0 1465.0 23.Juli2060 387.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 367.374,38 1.0 9776.0 283.0 18.Sept.2029 350.0
KR KROGER CO Industrie 367.430,66 1.0 9058.0 1287.0 15.Sept.2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.614,58 1.0 9465.0 198.0 17.Sept.2028 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 366.968,50 1.0 10537.0 315.0 01.Sept.2030 663.0
AZN ASTRAZENECA FINANCE LLC Industrie 367.067,90 1.0 9948.0 599.0 26.Feb.2034 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 366.189,03 1.0 9935.0 342.0 30.Mai2030 413.0
SNPS SYNOPSYS INC Industrie 366.191,21 1.0 9283.0 1287.0 01.Apr.2055 570.0
AMZN AMAZON.COM INC Industrie 366.263,53 1.0 9822.0 1113.0 09.Juli2046 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 366.338,97 1.0 10220.0 897.0 30.März2040 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.381,69 1.0 9797.0 1394.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 365.412,08 1.0 9731.0 369.0 22.Okt.2031 425.0
PFE PHARMACIA LLC Industrie 365.414,07 1.0 10438.0 207.0 01.Dez.2028 660.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.481,44 1.0 6946.0 1276.0 12.Feb.2052 440.0
CMCSA COMCAST CORPORATION Industrie 365.559,39 1.0 9284.0 322.0 01.Feb.2030 265.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 365.668,51 1.0 12166.0 1063.0 15.Feb.2050 808.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 364.760,72 1.0 9868.0 320.0 15.Mai2030 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 364.919,81 1.0 7870.0 1285.0 15.Aug.2048 420.0
AAPL APPLE INC Industrie 365.185,02 1.0 9478.0 189.0 05.Aug.2028 140.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 365.192,61 1.0 9228.0 1058.0 19.Mai2043 511.0
JNJ JOHNSON & JOHNSON Industrie 365.199,54 1.0 9693.0 99.0 01.Sept.2027 95.0
AMZN AMAZON.COM INC Industrie 364.115,26 1.0 7137.0 1351.0 13.Apr.2052 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 363.844,68 1.0 7701.0 1191.0 01.Mai2045 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.886,20 1.0 7296.0 1004.0 22.Apr.2042 321.0
C CITIGROUP INC Finanzinstitute 362.978,60 1.0 8313.0 1160.0 18.Mai2046 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.982,91 1.0 9115.0 1175.0 07.Mai2054 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 361.778,97 1.0 9333.0 1422.0 15.Juli2064 575.0
CMCSA COMCAST CORPORATION Industrie 362.067,80 1.0 4899.0 1511.0 01.Nov.2063 299.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.116,73 1.0 10033.0 578.0 08.März2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.443,25 1.0 9398.0 376.0 13.Nov.2030 400.0
AMZN AMAZON.COM INC Industrie 361.501,32 1.0 9690.0 1383.0 09.Juli2066 625.0
FNMA1273 FNMA 30YR MBS Pass-Through 361.534,51 1.0 9365.0 507.0 01.Dez.2042 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 360.739,72 1.0 8013.0 1172.0 22.Feb.2048 426.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.798,55 1.0 9948.0 237.0 03.Mai2029 511.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 360.078,85 1.0 10002.0 465.0 25.Nov.2031 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 359.296,92 1.0 11020.0 563.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.619,95 1.0 10457.0 610.0 27.Sept.2034 675.0
CAS CALIFORNIA ST Local Authority 359.728,06 1.0 11622.0 783.0 01.März2040 763.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 357.397,93 1.0 9939.0 198.0 06.Nov.2028 423.0
COST COSTCO WHOLESALE CORPORATION Industrie 357.771,27 1.0 9025.0 346.0 20.Apr.2030 160.0
CHILE CHILE (REPUBLIC OF) Sovereigns 357.772,27 1.0 6986.0 1381.0 25.Jan.2050 350.0
XOM EXXON MOBIL CORP Industrie 356.831,96 1.0 8851.0 968.0 19.März2040 423.0
AVGO BROADCOM INC Industrie 356.272,01 1.0 9381.0 527.0 15.Nov.2032 430.0
AMZN AMAZON.COM INC Industrie 356.565,01 1.0 9582.0 549.0 20.März2033 435.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.580,89 1.0 8903.0 373.0 22.Juli2030 130.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 356.476,50 1.0 10318.0 376.0 01.Mai2053 600.0
BATSLN BAT CAPITAL CORP Industrie 355.624,33 1.0 9649.0 152.0 25.März2028 226.0
AMZN AMAZON.COM INC Industrie 355.694,67 1.0 8746.0 1397.0 20.Nov.2065 555.0
MS MORGAN STANLEY MTN Finanzinstitute 354.964,20 1.0 10112.0 598.0 07.Feb.2039 594.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 354.776,10 1.0 9464.0 703.0 20.Aug.2045 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.515,80 1.0 8201.0 1152.0 20.Jan.2048 444.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 353.907,50 1.0 9707.0 386.0 01.März2031 300.0
TMUS T-MOBILE USA INC Industrie 354.083,80 1.0 6200.0 1392.0 15.Okt.2052 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 354.137,10 1.0 10075.0 652.0 30.Jan.2036 618.0
T AT&T INC Industrie 353.090,66 1.0 9682.0 547.0 30.Apr.2033 475.0
OKE ONEOK INC Industrie 353.140,01 1.0 10221.0 1199.0 01.Sept.2053 663.0
USB US BANCORP MTN Finanzinstitute 352.466,75 1.0 9758.0 537.0 01.Feb.2034 484.0
KO COCA-COLA CO Industrie 352.886,05 1.0 8903.0 494.0 05.Jan.2032 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 352.937,62 1.0 7699.0 1243.0 16.Apr.2050 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.365,21 1.0 10054.0 137.0 15.Feb.2028 488.0
AMGN AMGEN INC Industrie 351.257,04 1.0 8224.0 1153.0 01.Mai2045 440.0
AAPL APPLE INC Industrie 351.607,59 1.0 9403.0 286.0 11.Sept.2029 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.780,39 1.0 9241.0 325.0 24.Jan.2030 188.0
AMZN AMAZON.COM INC Industrie 350.642,23 1.0 9953.0 567.0 09.Juli2033 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.831,39 1.0 9999.0 105.0 01.Okt.2027 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 350.882,54 1.0 9373.0 285.0 13.Sept.2029 245.0
MA MASTERCARD INC Industrie 351.118,57 1.0 9934.0 419.0 08.Juni2031 460.0
CMCSA COMCAST CORPORATION Industrie 351.146,73 1.0 9484.0 327.0 01.Apr.2030 340.0
TMUS T-MOBILE USA INC Industrie 351.163,71 1.0 8513.0 957.0 15.Apr.2040 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.031,46 1.0 9080.0 493.0 15.März2032 295.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 350.529,52 1.0 9974.0 134.0 18.Jan.2028 400.0
MPLX MPLX LP Industrie 349.690,38 1.0 10008.0 614.0 01.Juni2034 550.0
ORCL ORACLE CORPORATION Industrie 349.906,18 1.0 8584.0 642.0 08.Juli2034 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.935,07 1.0 10587.0 535.0 15.Feb.2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 349.095,59 1.0 9800.0 235.0 07.März2029 374.0
AMZN AMAZON.COM INC Industrie 349.208,71 1.0 10013.0 292.0 01.Dez.2029 465.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 349.118,17 1.0 10363.0 308.0 01.Feb.2049 600.0
NWG NATWEST GROUP PLC Finanzinstitute 348.378,02 1.0 10058.0 226.0 27.Jan.2030 508.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.486,70 1.0 8640.0 1303.0 15.Apr.2053 505.0
AVGO BROADCOM INC Industrie 348.613,42 1.0 9378.0 646.0 15.Okt.2034 480.0
FNCA3669 FNMA 30YR MBS Pass-Through 348.367,21 1.0 9373.0 587.0 01.Juni2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.538,44 1.0 9969.0 91.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.575,58 1.0 10194.0 112.0 10.Nov.2028 620.0
BATSLN BAT CAPITAL CORP Industrie 347.650,43 1.0 7979.0 1216.0 15.Aug.2047 454.0
HD HOME DEPOT INC Industrie 347.718,74 1.0 9601.0 262.0 15.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.954,76 1.0 10046.0 640.0 18.Nov.2035 587.0
BABA ALIBABA GROUP HOLDING LTD Industrie 347.035,83 1.0 10077.0 682.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.424,39 1.0 7445.0 1030.0 22.Apr.2042 316.0
NJSTRN NJ ST TPK AUTH Local Authority 346.995,21 1.0 11455.0 808.0 01.Jan.2040 741.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 346.954,45 1.0 8689.0 720.0 01.Feb.2050 300.0
HCA HCA INC Industrie 346.429,87 1.0 8668.0 1205.0 15.Juni2049 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.435,84 1.0 10214.0 141.0 09.März2029 616.0
AON AON NORTH AMERICA INC Finanzinstitute 346.446,42 1.0 10078.0 590.0 01.März2034 545.0
INTC INTEL CORPORATION Industrie 346.553,01 1.0 8978.0 1256.0 10.Feb.2053 570.0
GOOGL ALPHABET INC Industrie 346.690,93 1.0 9221.0 1119.0 15.Nov.2045 535.0
ITALY ITALY (REPUBLIC OF) Sovereigns 345.725,70 1.0 7406.0 1303.0 17.Okt.2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 345.892,30 1.0 10183.0 246.0 01.Juni2029 610.0
ORCL ORACLE CORPORATION Industrie 346.302,68 1.0 7499.0 1163.0 06.Feb.2053 555.0
FNAS7760 FNMA 30YR MBS Pass-Through 346.147,82 1.0 9402.0 555.0 01.Aug.2046 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 345.389,50 1.0 9166.0 1054.0 02.Nov.2043 538.0
NWG NATWEST GROUP PLC Finanzinstitute 345.638,30 1.0 10213.0 185.0 13.Sept.2029 581.0
PEP PEPSICO INC Industrie 344.488,45 1.0 9830.0 549.0 15.Feb.2033 445.0
INTC INTEL CORPORATION Industrie 344.168,43 1.0 9499.0 1266.0 15.Mai2056 613.0
ETN EATON CORPORATION Industrie 344.436,33 1.0 9616.0 731.0 06.März2036 480.0
PG PROCTER & GAMBLE CO Industrie 344.455,54 1.0 9992.0 290.0 24.Okt.2029 415.0
JNJ JOHNSON & JOHNSON Industrie 342.984,79 1.0 10126.0 250.0 01.Juni2029 480.0
AMZN AMAZON.COM INC Industrie 343.127,14 1.0 7218.0 1102.0 12.Mai2041 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.117,60 1.0 8986.0 411.0 01.Feb.2031 250.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 342.182,09 1.0 9927.0 247.0 03.Mai2030 444.0
GE GENERAL ELECTRIC CO MTN Industrie 342.373,86 1.0 10925.0 454.0 15.März2032 675.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.505,50 1.0 8608.0 1112.0 08.Juli2044 480.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 342.578,61 1.0 10290.0 1096.0 01.Apr.2049 626.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 341.494,45 1.0 10026.0 606.0 13.Feb.2034 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 341.719,13 1.0 9793.0 1311.0 14.März2055 575.0
C CITIGROUP INC Finanzinstitute 341.747,50 1.0 9913.0 155.0 23.Apr.2029 408.0
ET ENERGY TRANSFER LP Industrie 341.948,61 1.0 9333.0 1251.0 15.Mai2054 595.0
ABBV ABBVIE INC Industrie 341.148,20 1.0 9545.0 673.0 15.März2035 455.0
T AT&T INC Industrie 340.300,58 1.0 8068.0 1143.0 15.Mai2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.640,28 1.0 9831.0 226.0 14.Jan.2029 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.589,81 1.0 9645.0 712.0 14.Jan.2037 506.0
AMZN AMAZON.COM INC Industrie 339.604,56 1.0 10031.0 117.0 01.Dez.2027 455.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.974,15 1.0 10435.0 102.0 30.Sept.2027 888.0
JBS JBS USA LUX SA Industrie 339.015,19 1.0 10201.0 527.0 01.Apr.2033 575.0
CMCSA COMCAST CORPORATION Industrie 339.213,74 1.0 9428.0 549.0 15.Jan.2033 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 339.375,77 1.0 8502.0 1138.0 17.Nov.2045 490.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 338.615,66 1.0 9808.0 1194.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.716,59 1.0 9028.0 370.0 18.Aug.2031 236.0
WMT WALMART INC Industrie 338.727,71 1.0 10169.0 698.0 01.Sept.2035 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.763,02 1.0 9902.0 210.0 01.Okt.2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.892,06 1.0 10004.0 662.0 14.März2035 525.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 338.034,68 1.0 9924.0 141.0 09.Feb.2029 401.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.074,46 1.0 9518.0 190.0 17.Aug.2029 221.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.159,43 1.0 10150.0 207.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 337.239,79 1.0 9735.0 393.0 22.Jan.2032 435.0
V VISA INC Industrie 337.421,42 1.0 9170.0 341.0 15.Apr.2030 205.0
ET ENERGY TRANSFER LP Industrie 337.665,89 1.0 9735.0 1137.0 15.Apr.2049 625.0
FNBM1959 FNMA 30YR MBS Pass-Through 337.637,65 1.0 9177.0 595.0 01.Okt.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 336.737,64 1.0 9813.0 717.0 26.Juni2037 559.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.794,92 1.0 10368.0 506.0 17.Nov.2032 575.0
XOM EXXON MOBIL CORP Industrie 336.947,84 1.0 9265.0 380.0 15.Okt.2030 261.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 336.984,45 1.0 9957.0 422.0 28.Mai2031 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.035,95 1.0 8924.0 435.0 15.Mai2031 230.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 336.980,22 1.0 10286.0 614.0 01.Juli2034 553.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 337.010,79 1.0 9326.0 360.0 01.Juli2036 250.0
DIS WALT DISNEY CO Industrie 335.980,83 1.0 11015.0 790.0 15.Nov.2037 665.0
SOLV SOLVENTUM CORP Industrie 336.079,52 1.0 10104.0 593.0 23.März2034 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 336.154,11 1.0 10157.0 1003.0 07.Feb.2042 588.0
SO SOUTHERN COMPANY (THE) Versorger 336.171,31 1.0 8133.0 1198.0 01.Juli2046 440.0
INTC INTEL CORPORATION Industrie 336.445,34 1.0 9278.0 302.0 15.Nov.2029 245.0
FOXA FOX CORP Industrie 335.818,28 1.0 10595.0 552.0 13.Okt.2033 650.0
GOOGL ALPHABET INC Industrie 335.823,66 1.0 10005.0 271.0 10.Aug.2029 463.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 334.754,34 1.0 9959.0 544.0 01.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.007,86 1.0 8626.0 1158.0 15.Juli2045 475.0
CSCO CISCO SYSTEMS INC Industrie 335.059,46 1.0 9941.0 930.0 15.Jan.2040 550.0
AVGO BROADCOM INC Industrie 335.166,70 1.0 9985.0 233.0 15.Apr.2029 475.0
MSFT MICROSOFT CORPORATION Industrie 335.171,89 1.0 5233.0 1654.0 01.Juni2060 267.0
AAPL APPLE INC Industrie 335.217,00 1.0 7684.0 1253.0 04.Aug.2046 385.0
OKE ONEOK INC Industrie 335.218,35 1.0 9699.0 647.0 01.Nov.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 334.523,85 1.0 8723.0 943.0 15.Juni2039 413.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 333.596,18 1.0 9179.0 671.0 01.Mai2046 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 333.712,75 1.0 10023.0 308.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 333.742,22 1.0 9665.0 321.0 19.März2030 348.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 333.807,11 1.0 10636.0 642.0 01.März2035 638.0
CVS CVS HEALTH CORP Industrie 332.855,99 1.0 10081.0 311.0 21.Feb.2030 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.931,38 1.0 10035.0 100.0 15.Sept.2027 469.0
USB US BANCORP MTN Finanzinstitute 332.351,27 1.0 10300.0 544.0 12.Juni2034 584.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 332.528,89 1.0 9933.0 1055.0 15.Mai2056 582.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.651,46 1.0 10060.0 93.0 11.Aug.2028 521.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 332.717,45 1.0 9981.0 168.0 05.Juni2029 458.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.102,31 1.0 10680.0 554.0 08.Aug.2033 692.0
GOOGL ALPHABET INC Industrie 331.101,95 1.0 9055.0 1415.0 15.Feb.2066 575.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 330.776,67 1.0 9668.0 620.0 01.Juni2048 450.0
C CITIBANK NA Finanzinstitute 330.548,46 1.0 10258.0 187.0 29.Sept.2028 580.0
CMCSA COMCAST CORPORATION Industrie 330.647,22 1.0 8796.0 411.0 15.Jan.2031 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 330.696,23 1.0 10134.0 235.0 08.Apr.2029 526.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.740,97 1.0 8398.0 554.0 15.Sept.2032 185.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.854,76 1.0 9972.0 99.0 15.Sept.2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 330.058,35 1.0 9818.0 712.0 21.Apr.2037 533.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 329.240,85 1.0 9927.0 228.0 30.März2029 505.0
TMUS T-MOBILE USA INC Industrie 329.320,48 1.0 9140.0 403.0 15.Feb.2031 288.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 329.546,64 1.0 9540.0 695.0 04.Nov.2036 494.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 329.633,57 1.0 8079.0 708.0 01.Dez.2050 200.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 328.678,29 1.0 10064.0 311.0 16.Jan.2030 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 328.698,69 1.0 10265.0 183.0 21.Aug.2029 621.0
MO ALTRIA GROUP INC Industrie 328.816,20 1.0 8754.0 498.0 04.Feb.2032 245.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.862,52 1.0 10126.0 97.0 16.Nov.2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.981,48 1.0 10000.0 193.0 21.Sept.2028 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 329.041,13 1.0 9214.0 1032.0 15.Jan.2042 495.0
AVGO BROADCOM INC Industrie 328.099,91 1.0 8406.0 580.0 15.Feb.2033 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.228,71 1.0 8284.0 1311.0 15.Mai2052 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.507,31 1.0 8976.0 636.0 31.Jan.2034 350.0
ORCL ORACLE CORPORATION Industrie 327.432,43 1.0 9198.0 540.0 06.Feb.2033 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.754,11 1.0 9727.0 542.0 15.März2033 460.0
RRX REGAL REXNORD CORP Industrie 327.799,50 1.0 10188.0 147.0 15.Apr.2028 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 327.900,77 1.0 10079.0 95.0 18.Aug.2027 529.0
MCD MCDONALDS CORPORATION MTN Industrie 326.827,00 1.0 8730.0 1152.0 09.Dez.2045 488.0
COP CONOCOPHILLIPS CO Industrie 326.928,64 1.0 10007.0 306.0 15.Jan.2030 470.0
AMZN AMAZON.COM INC Industrie 326.991,50 1.0 7263.0 1435.0 22.Aug.2057 425.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 327.341,75 1.0 9166.0 351.0 01.Jan.2037 200.0
MDT MEDTRONIC INC Industrie 326.364,89 1.0 8736.0 1144.0 15.März2045 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 326.410,19 1.0 9971.0 260.0 15.Juni2029 440.0
KFW KFW MTN Agency 326.448,32 1.0 8675.0 394.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.671,09 1.0 8782.0 395.0 19.Nov.2031 176.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 326.693,89 1.0 9276.0 1186.0 17.Jan.2048 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.644,02 1.0 8880.0 1137.0 01.Juni2045 495.0
GILD GILEAD SCIENCES INC Industrie 325.730,14 1.0 8856.0 1096.0 01.Apr.2044 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 325.843,92 1.0 9650.0 585.0 14.Juni2033 388.0
UBS UBS GROUP AG Finanzinstitute 325.245,71 1.0 8775.0 1136.0 15.Mai2045 488.0
FNAL9849 FNMA 30YR MBS Pass-Through 325.215,28 1.0 9294.0 535.0 01.Jan.2046 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.315,11 1.0 10120.0 136.0 15.Feb.2028 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 323.746,48 1.0 9386.0 1093.0 30.Nov.2045 575.0
GOOGL ALPHABET INC Industrie 323.760,60 1.0 8486.0 1413.0 15.Mai2065 530.0
NFLX NETFLIX INC Industrie 323.869,88 1.0 10284.0 205.0 15.Nov.2028 588.0
LOW LOWES COMPANIES INC Industrie 324.009,75 1.0 9380.0 486.0 01.Apr.2032 375.0
FCX FREEPORT-MCMORAN INC Industrie 324.287,84 1.0 9438.0 1022.0 15.März2043 545.0
HCA HCA INC Industrie 323.221,36 1.0 10149.0 646.0 01.März2035 575.0
KDB KOREA DEVELOPMENT BANK Agency 323.307,23 1.0 9785.0 557.0 15.Feb.2033 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.477,75 1.0 10203.0 772.0 13.Jan.2037 565.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 323.512,15 1.0 9922.0 293.0 01.Feb.2031 488.0
META META PLATFORMS INC Industrie 323.579,55 1.0 9944.0 273.0 15.Aug.2029 430.0
ORCL ORACLE CORPORATION Industrie 323.677,38 1.0 9636.0 281.0 27.Sept.2029 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 322.628,07 1.0 9879.0 499.0 20.Juli2033 492.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.672,81 1.0 10167.0 125.0 09.Jan.2028 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 322.703,18 1.0 8542.0 1136.0 06.Mai2044 440.0
GIS GENERAL MILLS INC Industrie 322.740,51 1.0 9936.0 148.0 17.Apr.2028 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.867,33 1.0 10172.0 347.0 08.Sept.2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 322.938,45 1.0 8288.0 1118.0 04.Nov.2044 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.866,02 1.0 9961.0 628.0 15.Juni2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 321.255,86 1.0 9710.0 441.0 18.Sept.2031 400.0
BACR BARCLAYS PLC Finanzinstitute 321.296,44 1.0 10303.0 111.0 02.Nov.2028 738.0
KO COCA-COLA CO Industrie 321.353,92 1.0 9014.0 357.0 01.Juni2030 165.0
CVS CVS HEALTH CORP Industrie 321.482,58 1.0 9587.0 277.0 15.Aug.2029 325.0
PERU PERU (REPUBLIC OF) Sovereigns 321.531,38 1.0 9378.0 354.0 20.Juni2030 284.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 320.647,95 1.0 8290.0 986.0 20.Jan.2040 395.0
VOD VODAFONE GROUP PLC Industrie 320.729,98 1.0 10387.0 753.0 27.Feb.2037 615.0
T AT&T INC Industrie 320.807,89 1.0 7467.0 1058.0 01.Juni2041 350.0
SO SOUTHERN COMPANY (THE) Versorger 320.965,48 1.0 10070.0 625.0 15.März2055 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 320.995,89 1.0 9445.0 691.0 01.Dez.2035 585.0
VALEBZ VALE OVERSEAS LTD Industrie 321.122,68 1.0 9934.0 1246.0 28.Juni2054 640.0
UBER UBER TECHNOLOGIES INC Industrie 320.186,49 1.0 9639.0 640.0 15.Sept.2034 480.0
PSX PHILLIPS 66 Industrie 320.303,50 1.0 8737.0 1114.0 15.Nov.2044 488.0
FANG DIAMONDBACK ENERGY INC Industrie 320.339,06 1.0 9504.0 1283.0 18.Apr.2054 575.0
NFLX NETFLIX INC Industrie 320.345,26 1.0 9843.0 646.0 15.Aug.2034 490.0
INTC INTEL CORPORATION Industrie 320.408,91 1.0 7914.0 1226.0 25.März2050 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 320.432,56 1.0 10020.0 592.0 01.Juni2034 655.0
BACR BARCLAYS PLC Finanzinstitute 320.432,67 1.0 9144.0 1140.0 17.Aug.2045 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 320.474,85 1.0 7166.0 1352.0 06.Mai2051 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.527,38 1.0 9075.0 337.0 31.März2030 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.560,02 1.0 10162.0 107.0 05.Nov.2027 585.0
WMB WILLIAMS COMPANIES INC Industrie 319.446,12 1.0 9011.0 416.0 15.März2031 260.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 319.652,70 1.0 9340.0 350.0 15.Juni2030 315.0
MET METLIFE INC Finanzinstitute 319.703,40 1.0 9957.0 313.0 23.März2030 455.0
GOOGL ALPHABET INC Industrie 319.830,19 1.0 9690.0 95.0 15.Aug.2027 80.0
KMI KINDER MORGAN INC Industrie 318.865,10 1.0 9332.0 1095.0 01.Juni2045 555.0
INTC INTEL CORPORATION Industrie 318.891,24 1.0 9817.0 416.0 01.Juni2031 465.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 319.054,84 1.0 10111.0 330.0 15.Aug.2055 638.0
AON AON NORTH AMERICA INC Finanzinstitute 319.239,89 1.0 9396.0 1263.0 01.März2054 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 319.390,01 1.0 9944.0 698.0 01.Aug.2035 550.0
HUM HUMANA INC Finanzinstitute 318.210,71 1.0 10071.0 395.0 15.Apr.2031 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 318.293,31 1.0 9897.0 129.0 12.Jan.2028 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.303,84 1.0 9032.0 1302.0 15.Apr.2054 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 318.488,86 1.0 9785.0 673.0 15.Feb.2035 515.0
CMCSA COMCAST CORPORATION Industrie 318.555,30 1.0 8605.0 425.0 15.Feb.2031 150.0
AVGO BROADCOM INC Industrie 317.668,11 1.0 9942.0 444.0 15.Nov.2031 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 316.987,21 1.0 10114.0 691.0 15.Feb.2035 475.0
CRM SALESFORCE INC Industrie 316.999,62 1.0 9775.0 1047.0 15.März2046 640.0
BA BOEING CO Industrie 317.040,29 1.0 10369.0 236.0 01.Mai2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 317.064,46 1.0 9918.0 245.0 23.Apr.2029 436.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 317.172,36 1.0 6451.0 1414.0 29.Mai2050 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.244,57 1.0 10473.0 711.0 01.Apr.2036 613.0
ABBV ABBVIE INC Industrie 317.299,03 1.0 10029.0 142.0 15.März2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.324,44 1.0 9583.0 272.0 18.Juli2029 319.0
BACR BARCLAYS PLC Finanzinstitute 317.453,69 1.0 10019.0 98.0 10.Sept.2028 484.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 317.460,50 1.0 7352.0 1254.0 15.Mai2049 425.0
BACR BARCLAYS PLC Finanzinstitute 317.568,98 1.0 9990.0 258.0 20.Juni2030 509.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 317.048,36 1.0 9613.0 123.0 01.März2030 300.0
UPS UNITED PARCEL SERVICE INC Industrie 316.418,19 1.0 10657.0 817.0 15.Jan.2038 620.0
SUTHEA SUTTER HEALTH Industrie 316.482,73 1.0 9546.0 1326.0 15.Aug.2053 555.0
JNJ JOHNSON & JOHNSON Industrie 316.542,24 1.0 9829.0 134.0 15.Jan.2028 290.0
HD HOME DEPOT INC Industrie 316.550,07 1.0 9352.0 336.0 15.Apr.2030 270.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 316.603,86 1.0 8847.0 476.0 03.Nov.2031 230.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 316.789,23 1.0 9900.0 243.0 17.Apr.2030 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.844,87 1.0 10219.0 622.0 24.Apr.2034 505.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 316.944,29 1.0 10057.0 324.0 25.Apr.2031 502.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 315.822,10 1.0 8420.0 932.0 15.Mai2039 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.144,14 1.0 10005.0 597.0 17.Apr.2035 543.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 316.151,52 1.0 10177.0 655.0 25.Apr.2036 567.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 316.340,70 1.0 10189.0 621.0 15.Aug.2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 315.218,71 1.0 9614.0 673.0 11.Sept.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.534,10 1.0 9667.0 552.0 15.Apr.2033 450.0
ORCL ORACLE CORPORATION Industrie 314.680,81 1.0 7816.0 1175.0 26.Sept.2065 610.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 314.689,93 1.0 9798.0 392.0 27.Jan.2032 460.0
LLY ELI LILLY AND COMPANY Industrie 314.957,64 1.0 9928.0 536.0 27.Feb.2033 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 315.014,93 1.0 8548.0 1041.0 07.März2042 434.0
CVS CVS HEALTH CORP Industrie 313.977,14 1.0 10005.0 551.0 01.Juni2033 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.984,22 1.0 9828.0 373.0 15.Okt.2030 388.0
GOOGL ALPHABET INC Industrie 314.306,68 1.0 8822.0 1428.0 15.Nov.2075 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.394,19 1.0 8545.0 1414.0 15.Apr.2063 520.0
TXSTRN TEXAS TRANSN COMMN Local Authority 313.969,86 1.0 6878.0 1142.0 01.Okt.2044 247.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 314.289,22 1.0 9494.0 746.0 01.Aug.2039 447.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.381,09 1.0 9863.0 614.0 11.Sept.2035 540.0
VICI VICI PROPERTIES LP Industrie 312.752,98 1.0 9786.0 479.0 15.Mai2032 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.959,13 1.0 10053.0 134.0 24.Jan.2029 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 313.027,55 1.0 9781.0 282.0 14.Sept.2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.035,00 1.0 10229.0 541.0 13.Apr.2033 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 313.134,72 1.0 10363.0 1212.0 15.Jan.2053 675.0
BACR BARCLAYS PLC Finanzinstitute 313.259,93 1.0 10081.0 89.0 09.Aug.2028 550.0
FNBM3204 FNMA 30YR MBS Pass-Through 313.009,46 1.0 9212.0 578.0 01.Jan.2047 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.216,09 1.0 9309.0 485.0 05.Apr.2032 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 312.377,10 1.0 7923.0 1187.0 14.Juni2046 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 312.451,65 1.0 10067.0 319.0 15.Feb.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.566,58 1.0 10416.0 202.0 20.Nov.2029 682.0
D DOMINION ENERGY INC (NC5.25) Versorger 312.569,95 1.0 9906.0 370.0 15.Feb.2056 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.569,34 1.0 10230.0 402.0 17.Mai2032 573.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.691,46 1.0 10018.0 133.0 27.Jan.2028 470.0
MRK MERCK & CO INC Industrie 311.983,97 1.0 9746.0 232.0 07.März2029 340.0
PEP PEPSICO INC Industrie 312.044,75 1.0 9861.0 109.0 15.Okt.2027 300.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 311.834,42 1.0 9094.0 585.0 20.Dez.2047 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 310.909,15 1.0 9964.0 1055.0 15.Okt.2045 635.0
USB US BANCORP MTN Finanzinstitute 310.934,43 1.0 10147.0 223.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 310.983,05 1.0 9831.0 236.0 14.März2029 375.0
BA BOEING CO Industrie 311.100,63 1.0 10889.0 1339.0 01.Mai2064 701.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 311.131,90 1.0 10246.0 541.0 08.Juni2034 587.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.202,95 1.0 9688.0 702.0 30.Jan.2037 540.0
GILD GILEAD SCIENCES INC Industrie 310.310,27 1.0 8472.0 1160.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Industrie 310.380,18 1.0 8168.0 702.0 15.Mai2035 390.0
TAP MOLSON COORS BREWING CO Industrie 310.530,51 1.0 7717.0 1205.0 15.Juli2046 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 310.614,53 1.0 10026.0 155.0 25.Apr.2029 473.0
USB US BANCORP Finanzinstitute 310.714,58 1.0 10331.0 498.0 21.Okt.2033 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.691,64 1.0 9905.0 119.0 01.Dez.2027 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.891,66 1.0 10176.0 245.0 14.Mai2030 549.0
BACR BARCLAYS PLC Finanzinstitute 309.930,26 1.0 10025.0 161.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 309.939,95 1.0 10034.0 158.0 15.Mai2028 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.026,48 1.0 11537.0 703.0 01.März2038 800.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 310.031,33 1.0 12310.0 818.0 15.Jan.2039 820.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 310.031,81 1.0 9959.0 179.0 20.Juli2029 435.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 309.049,08 1.0 9751.0 720.0 15.Jan.2036 538.0
KVUE KENVUE INC Industrie 309.055,91 1.0 10087.0 142.0 22.März2028 505.0
KHC KRAFT HEINZ FOODS CO Industrie 309.185,73 1.0 8161.0 1215.0 01.Okt.2049 488.0
INTC INTEL CORPORATION Industrie 309.424,50 1.0 9661.0 320.0 25.März2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 309.588,10 1.0 10131.0 176.0 20.Juli2029 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.408,03 1.0 10092.0 654.0 24.Apr.2036 562.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.661,01 1.0 11345.0 370.0 18.Jan.2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.946,53 1.0 9991.0 328.0 13.Mai2031 490.0
DIS WALT DISNEY CO Industrie 307.895,19 1.0 7036.0 1393.0 13.Jan.2051 360.0
JNJ JOHNSON & JOHNSON Industrie 308.079,30 1.0 7761.0 1235.0 01.März2046 370.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 308.172,50 1.0 10740.0 804.0 15.Jan.2038 660.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.394,65 1.0 8164.0 1248.0 06.Okt.2048 444.0
ABBV ABBVIE INC Industrie 307.298,06 1.0 9717.0 401.0 15.März2031 413.0
CVX CHEVRON CORP Industrie 307.420,28 1.0 9195.0 347.0 11.Mai2030 224.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.542,02 1.0 9624.0 373.0 15.Okt.2030 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 307.647,65 1.0 10179.0 261.0 06.Juli2029 561.0
HUM HUMANA INC Finanzinstitute 307.684,19 1.0 10152.0 135.0 01.März2028 575.0
NKE NIKE INC Industrie 306.576,44 1.0 9404.0 329.0 27.März2030 285.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.614,65 1.0 10168.0 587.0 14.Apr.2034 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.775,57 1.0 9872.0 143.0 15.März2028 420.0
C CITIGROUP INC Finanzinstitute 306.812,86 1.0 8815.0 468.0 03.Nov.2032 252.0
WELL WELLTOWER OP LLC Finanzinstitute 307.030,55 1.0 9883.0 221.0 15.März2029 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 307.104,90 1.0 9443.0 314.0 10.Jan.2030 283.0
WM WASTE MANAGEMENT INC Industrie 307.134,83 1.0 9850.0 669.0 15.März2035 495.0
MRK MERCK & CO INC Industrie 307.162,38 1.0 9786.0 560.0 17.Mai2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 306.045,03 1.0 8969.0 488.0 12.Jan.2032 272.0
SCCO SOUTHERN COPPER CORP Industrie 306.088,97 1.0 9837.0 1082.0 23.Apr.2045 588.0
OTIS OTIS WORLDWIDE CORP Industrie 306.217,91 1.0 9272.0 326.0 15.Feb.2030 256.0
MS MORGAN STANLEY Finanzinstitute 306.240,89 1.0 8989.0 839.0 22.Apr.2039 446.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.343,67 1.0 9902.0 101.0 19.Sept.2027 328.0
SNPS SYNOPSYS INC Industrie 305.459,13 1.0 9988.0 319.0 01.Apr.2030 485.0
DIS WALT DISNEY CO Industrie 305.462,96 1.0 8047.0 1016.0 13.Mai2040 350.0
CHTR TIME WARNER CABLE LLC Industrie 305.672,41 1.0 9573.0 831.0 15.Juni2039 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.684,37 1.0 9926.0 682.0 10.Sept.2036 574.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 305.750,89 1.0 9756.0 686.0 15.März2056 605.0
HCA HCA INC Industrie 305.800,57 1.0 7800.0 1279.0 15.März2052 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 305.021,13 0.0 10112.0 308.0 14.Jan.2030 488.0
GILD GILEAD SCIENCES INC Industrie 305.062,73 0.0 7934.0 1218.0 01.März2047 415.0
MRK MERCK & CO INC Industrie 305.099,45 0.0 7612.0 1214.0 10.Feb.2045 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 305.215,27 0.0 9996.0 187.0 16.Aug.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.212,85 0.0 10263.0 104.0 04.Nov.2027 735.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 304.235,21 0.0 10246.0 305.0 13.Jan.2030 571.0
RCICN ROGERS COMMUNICATIONS INC Industrie 304.328,91 0.0 7601.0 1275.0 15.März2052 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 304.367,27 0.0 9929.0 682.0 21.Juli2036 537.0
VZ VERIZON COMMUNICATIONS INC Industrie 304.655,13 0.0 9232.0 1367.0 30.Nov.2065 600.0
TELEFO TELEFONICA EMISIONES SAU Industrie 304.699,31 0.0 8590.0 1133.0 08.März2047 521.0
LNG CHENIERE ENERGY INC Industrie 303.817,62 0.0 9960.0 121.0 15.Okt.2028 463.0
APH AMPHENOL CORPORATION Industrie 303.835,47 0.0 9633.0 552.0 15.Feb.2033 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 304.048,57 0.0 6920.0 1091.0 20.Nov.2040 265.0
RTX RTX CORP Industrie 304.097,59 0.0 10590.0 583.0 15.März2034 610.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 303.941,30 0.0 9171.0 337.0 01.Dez.2035 200.0
C CITIBANK NA Finanzinstitute 302.994,89 0.0 10074.0 268.0 06.Aug.2029 484.0
AAPL APPLE INC Industrie 303.311,36 0.0 8420.0 1172.0 13.Mai2045 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.367,36 0.0 9889.0 726.0 15.Jan.2036 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 303.428,21 0.0 7400.0 1039.0 24.Feb.2043 344.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 302.473,48 0.0 7732.0 1092.0 02.Feb.2042 370.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 302.490,42 0.0 10052.0 144.0 28.März2028 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.591,48 0.0 10033.0 306.0 15.Jan.2030 480.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.897,93 0.0 9604.0 335.0 15.Mai2030 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 301.849,85 0.0 10397.0 500.0 25.Okt.2033 583.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.933,71 0.0 9548.0 174.0 15.Juni2028 190.0
GM GENERAL MOTORS CO Industrie 301.976,73 0.0 9818.0 1002.0 02.Okt.2043 625.0
T AT&T INC Industrie 302.069,84 0.0 9265.0 1070.0 30.Apr.2046 585.0
ABBV ABBVIE INC Industrie 302.102,76 0.0 9951.0 199.0 14.Nov.2028 425.0
ABBV ABBVIE INC Industrie 302.274,84 0.0 8319.0 1189.0 14.Mai2046 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.119,41 0.0 9835.0 1059.0 21.Apr.2047 587.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 301.174,47 0.0 9701.0 404.0 03.März2031 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 301.184,75 0.0 7445.0 1334.0 01.Apr.2056 450.0
MS MORGAN STANLEY Finanzinstitute 301.500,49 0.0 7428.0 1019.0 22.Apr.2042 322.0
MS MORGAN STANLEY MTN Finanzinstitute 301.611,97 0.0 9841.0 498.0 20.Juli2033 489.0
AVGO BROADCOM INC Industrie 300.586,58 0.0 9804.0 349.0 15.Juli2030 460.0
FOXA FOX CORP Industrie 300.614,11 0.0 9981.0 217.0 25.Jan.2029 471.0
ORCL ORACLE CORPORATION Industrie 300.844,90 0.0 6764.0 1004.0 25.März2041 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.948,43 0.0 9866.0 440.0 21.Okt.2032 481.0
CSCO CISCO SYSTEMS INC Industrie 300.976,01 0.0 10031.0 140.0 24.Feb.2028 455.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.955,07 0.0 10128.0 180.0 27.Juli2029 528.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.312,22 0.0 9461.0 326.0 22.März2030 315.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 300.312,88 0.0 9832.0 740.0 15.Feb.2036 500.0
AMZN AMAZON.COM INC Industrie 299.515,71 0.0 8966.0 1121.0 05.Dez.2044 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.528,73 0.0 10260.0 130.0 18.Jan.2029 672.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 299.549,97 0.0 10086.0 564.0 08.Sept.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.661,39 0.0 9972.0 148.0 22.März2028 438.0
TSN TYSON FOODS INC Industrie 298.689,30 0.0 9915.0 223.0 01.März2029 435.0
T AT&T INC Industrie 298.928,58 0.0 9156.0 1238.0 30.Apr.2056 600.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.958,49 0.0 9953.0 142.0 14.Feb.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 299.026,55 0.0 9916.0 390.0 15.Jan.2031 460.0
USB US BANCORP MTN Finanzinstitute 299.048,59 0.0 10092.0 264.0 23.Juli2030 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.176,38 0.0 10105.0 135.0 01.Feb.2029 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 298.042,80 0.0 10199.0 172.0 06.Juli2029 578.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.499,42 0.0 9787.0 197.0 26.Sept.2028 313.0
HONA HONEYWELL AEROSPACE INC Industrie 297.690,12 0.0 9919.0 147.0 16.März2028 390.0
ACN ACCENTURE CAPITAL INC Industrie 297.874,74 0.0 9433.0 652.0 04.Okt.2034 450.0
ET ENERGY TRANSFER LP Industrie 297.917,99 0.0 10257.0 530.0 15.Feb.2033 575.0
HONA HONEYWELL AEROSPACE INC Industrie 297.931,74 0.0 9728.0 544.0 16.März2033 460.0
FNBM4384 FNMA 30YR MBS Pass-Through 297.690,67 0.0 9569.0 519.0 01.Jan.2045 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.990,74 0.0 9903.0 283.0 15.Okt.2029 455.0
ASCHEA ASCENSION HEALTH Industrie 297.151,08 0.0 9363.0 301.0 15.Nov.2029 253.0
ETN EATON CORPORATION Industrie 297.151,28 0.0 9558.0 550.0 15.März2033 415.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 297.212,02 0.0 9870.0 227.0 23.Jan.2030 418.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 297.382,88 0.0 10029.0 177.0 12.Juli2029 487.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.385,42 0.0 10049.0 670.0 04.Feb.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.387,78 0.0 10188.0 642.0 07.Feb.2035 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.627,83 0.0 10000.0 462.0 15.Jan.2032 495.0
VLO VALERO ENERGY CORPORATION Industrie 296.753,63 0.0 10862.0 772.0 15.Juni2037 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.566,16 0.0 10177.0 308.0 15.Feb.2030 530.0
T AT&T INC Industrie 295.654,49 0.0 9778.0 407.0 30.Apr.2031 440.0
CMCSA COMCAST CORPORATION Industrie 295.674,55 0.0 6897.0 1215.0 01.Nov.2047 397.0
ES EVERSOURCE ENERGY Versorger 295.740,10 0.0 10113.0 136.0 01.März2028 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 295.843,17 0.0 8960.0 796.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 295.924,94 0.0 10043.0 663.0 09.Mai2036 546.0
Q QUEBEC (PROVINCE OF) Local Authority 295.986,69 0.0 9901.0 155.0 13.Apr.2028 363.0
BACR BARCLAYS PLC Finanzinstitute 296.037,82 0.0 10663.0 539.0 13.Sept.2034 669.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.027,67 0.0 9335.0 318.0 15.Jan.2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.359,19 0.0 10035.0 244.0 07.Mai2029 500.0
CMCSA COMCAST CORPORATION Industrie 295.550,42 0.0 9895.0 617.0 01.Juni2034 530.0
ET ENERGY TRANSFER LP Industrie 294.617,05 0.0 10067.0 619.0 01.Sept.2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.702,93 0.0 9068.0 350.0 15.Mai2030 200.0
USB US BANCORP Finanzinstitute 294.794,79 0.0 8787.0 372.0 22.Juli2030 138.0
KHC KRAFT HEINZ FOODS CO Industrie 293.746,45 0.0 8711.0 1113.0 15.Juli2045 520.0
AVGO BROADCOM INC Industrie 293.746,53 0.0 9737.0 500.0 15.Juli2032 490.0
MO ALTRIA GROUP INC Industrie 293.828,17 0.0 9060.0 1073.0 31.Jan.2044 538.0
KFW KFW Agency 293.934,41 0.0 10160.0 371.0 29.Okt.2030 475.0
BIIB BIOGEN INC Industrie 293.962,21 0.0 9115.0 344.0 01.Mai2030 225.0
SNPS SYNOPSYS INC Industrie 293.971,49 0.0 9937.0 470.0 01.Apr.2032 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 294.017,87 0.0 9952.0 132.0 15.März2028 420.0
AVGO BROADCOM INC Industrie 294.078,84 0.0 6750.0 1352.0 15.Feb.2051 375.0
BACR BARCLAYS PLC Finanzinstitute 294.129,82 0.0 10779.0 541.0 27.Juni2034 712.0
F FORD MOTOR COMPANY Industrie 294.141,92 0.0 7791.0 1038.0 15.Jan.2043 475.0
ET ENERGY TRANSFER OPERATING LP Industrie 293.200,12 0.0 8238.0 1226.0 15.Mai2050 500.0
T AT&T INC Industrie 293.265,30 0.0 9928.0 356.0 15.Aug.2030 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.269,53 0.0 9899.0 133.0 11.Jan.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 293.314,64 0.0 9530.0 204.0 15.Okt.2028 240.0
PERU PERU (REPUBLIC OF) Sovereigns 293.386,26 0.0 9920.0 666.0 08.Feb.2035 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.588,35 0.0 8261.0 1178.0 07.Dez.2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 293.658,90 0.0 6314.0 1437.0 24.Feb.2050 300.0
UNP UNION PACIFIC CORPORATION Industrie 292.656,61 0.0 9911.0 185.0 10.Sept.2028 395.0
AMZN AMAZON.COM INC Industrie 293.007,94 0.0 9826.0 656.0 05.Dez.2034 480.0
TMUS T-MOBILE USA INC Industrie 293.080,36 0.0 8955.0 1255.0 15.Jan.2053 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.484,21 0.0 9938.0 620.0 14.Mai2034 525.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 292.348,45 0.0 9316.0 651.0 01.Nov.2049 400.0
VALEBZ VALE OVERSEAS LTD Industrie 291.565,75 0.0 9511.0 350.0 08.Juli2030 375.0
T AT&T INC Industrie 291.673,73 0.0 8794.0 1250.0 01.Nov.2054 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 290.117,95 0.0 9954.0 496.0 20.Juli2033 513.0
APP APPLOVIN CORP Industrie 290.327,08 0.0 9883.0 645.0 01.Dez.2034 550.0
MPLX MPLX LP Industrie 290.487,42 0.0 8915.0 856.0 15.Apr.2038 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.498,77 0.0 9498.0 174.0 09.Juni2028 125.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.588,55 0.0 9691.0 269.0 26.Juli2029 340.0
PSX PHILLIPS 66 Industrie 290.646,60 0.0 10012.0 992.0 01.Mai2042 588.0
UNANA UNILEVER CAPITAL CORP Industrie 290.653,34 0.0 9874.0 145.0 22.März2028 350.0
CMCSA COMCAST CORPORATION Industrie 289.710,43 0.0 9644.0 546.0 15.Feb.2033 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.724,82 0.0 6404.0 1279.0 22.Apr.2051 311.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 289.730,59 0.0 10082.0 159.0 01.März2030 550.0
GL GLOBE LIFE INC Finanzinstitute 289.826,15 0.0 9967.0 182.0 15.Sept.2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.876,01 0.0 7534.0 1209.0 23.Jan.2049 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.010,66 0.0 8623.0 450.0 10.Juni2031 165.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.849,20 0.0 9713.0 255.0 01.Juni2029 338.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 289.268,70 0.0 9269.0 350.0 01.Juni2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.368,44 0.0 9015.0 364.0 08.Juli2030 213.0
HCA HCA INC Industrie 289.390,57 0.0 10111.0 596.0 01.Apr.2034 560.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 288.544,29 0.0 8951.0 708.0 01.Sept.2047 300.0
PNC PNC BANK NA Finanzinstitute 288.339,39 0.0 9910.0 182.0 26.Juli2028 405.0
HES HESS CORP Industrie 288.374,48 0.0 9928.0 975.0 15.Feb.2041 560.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 288.408,86 0.0 9775.0 523.0 14.Mai2058 605.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.658,38 0.0 8579.0 902.0 23.Apr.2040 408.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.801,44 0.0 9898.0 137.0 31.Jan.2028 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.065,72 0.0 9868.0 124.0 15.Dez.2027 334.0
JNJ JOHNSON & JOHNSON Industrie 288.122,59 0.0 8831.0 827.0 03.März2037 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.157,91 0.0 9888.0 571.0 11.Sept.2033 489.0
AVGO BROADCOM INC Industrie 288.188,10 0.0 9757.0 317.0 15.Feb.2030 435.0
T AT&T INC Industrie 288.190,38 0.0 6465.0 1340.0 01.Juni2051 365.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.216,51 0.0 9236.0 297.0 09.Okt.2029 163.0
FNAY1312 FNMA 30YR MBS Pass-Through 288.059,97 0.0 9231.0 567.0 01.März2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.203,62 0.0 6978.0 1041.0 21.Juli2042 291.0
PAYX PAYCHEX INC Industrie 287.416,27 0.0 10072.0 470.0 15.Apr.2032 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 287.543,45 0.0 10982.0 795.0 15.Jan.2038 695.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.424,22 0.0 10152.0 225.0 04.März2030 555.0
HCA HCA INC Industrie 286.667,11 0.0 9478.0 1243.0 01.Apr.2054 600.0
BACR BARCLAYS PLC Finanzinstitute 286.717,72 0.0 9556.0 712.0 24.Feb.2037 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.753,26 0.0 8812.0 832.0 23.Apr.2039 441.0
FANG DIAMONDBACK ENERGY INC Industrie 286.763,39 0.0 10051.0 604.0 18.Apr.2034 540.0
ABBV ABBVIE INC Industrie 286.973,77 0.0 8693.0 1232.0 14.Nov.2048 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.827,48 0.0 9981.0 622.0 23.Juli2035 540.0
HONA HONEYWELL AEROSPACE INC Industrie 285.923,03 0.0 9611.0 1109.0 16.März2046 562.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 286.189,02 0.0 10169.0 587.0 22.Jan.2035 568.0
ABBV ABBVIE INC Industrie 286.191,20 0.0 9660.0 546.0 15.März2033 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 286.242,82 0.0 10102.0 672.0 13.Juni2036 607.0
LLY ELI LILLY AND COMPANY Industrie 286.263,05 0.0 9743.0 751.0 20.Mai2036 485.0
KDB KOREA DEVELOPMENT BANK Agency 286.368,59 0.0 10036.0 232.0 15.Feb.2029 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.343,23 0.0 10185.0 363.0 04.Okt.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.373,12 0.0 10121.0 630.0 09.Juli2034 556.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 285.483,15 0.0 10197.0 241.0 25.Apr.2030 553.0
AVGO BROADCOM INC Industrie 285.630,28 0.0 9600.0 374.0 15.Nov.2030 415.0
HONA HONEYWELL AEROSPACE INC Industrie 285.679,33 0.0 9847.0 234.0 16.März2029 400.0
V VISA INC Industrie 284.699,94 0.0 9408.0 742.0 14.Dez.2035 415.0
NWG NATWEST GROUP PLC Finanzinstitute 284.760,23 0.0 10038.0 162.0 18.Mai2029 489.0
AMZN AMAZON.COM INC Industrie 285.114,01 0.0 8876.0 358.0 03.Juni2030 150.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 284.200,60 0.0 10086.0 131.0 10.Jan.2028 516.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.425,15 0.0 6144.0 1464.0 04.Juni2051 294.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 284.473,28 0.0 10236.0 141.0 09.März2029 650.0
ORCL ORACLE CORPORATION Industrie 284.502,45 0.0 9953.0 181.0 03.Aug.2028 480.0
TELEFO TELEFONICA EMISIONES SAU Industrie 283.355,61 0.0 8874.0 1158.0 01.März2049 552.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 283.448,71 0.0 7299.0 1212.0 01.Apr.2047 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 283.503,47 0.0 9583.0 358.0 01.März2031 400.0
PEP PEPSICO INC Industrie 283.557,02 0.0 9396.0 328.0 19.März2030 275.0
UPS UNITED PARCEL SERVICE INC Industrie 283.558,05 0.0 9310.0 1313.0 22.Mai2054 550.0
KVUE KENVUE INC Industrie 283.563,16 0.0 9919.0 539.0 22.März2033 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.744,23 0.0 10479.0 194.0 30.Okt.2029 716.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.822,57 0.0 9892.0 584.0 08.Sept.2033 450.0
MSFT MICROSOFT CORPORATION Industrie 282.831,32 0.0 7525.0 1266.0 08.Aug.2046 370.0
TMUS T-MOBILE USA INC Industrie 282.849,73 0.0 10048.0 220.0 15.Jan.2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.904,84 0.0 9529.0 1087.0 15.Juli2044 550.0
RRX REGAL REXNORD CORP Industrie 283.067,63 0.0 10451.0 522.0 15.Apr.2033 640.0
MPLX MPLX LP Industrie 283.078,72 0.0 8971.0 1197.0 15.Feb.2049 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.274,68 0.0 9560.0 170.0 28.Mai2028 175.0
CMCSA COMCAST CORPORATION Industrie 282.128,66 0.0 7689.0 1187.0 15.Okt.2048 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.275,24 0.0 9933.0 549.0 09.Mai2033 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 282.323,47 0.0 10214.0 222.0 23.Jan.2030 584.0
KO COCA-COLA CO Industrie 282.331,77 0.0 9258.0 1465.0 13.Mai2064 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.349,35 0.0 10375.0 1184.0 28.März2054 685.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.434,42 0.0 10205.0 188.0 14.Sept.2028 572.0
NOC NORTHROP GRUMMAN CORP Industrie 282.591,46 0.0 7704.0 1251.0 15.Okt.2047 403.0
TMUS T-MOBILE USA INC Industrie 282.659,62 0.0 10059.0 141.0 15.März2028 495.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 282.161,41 0.0 11180.0 809.0 01.Jan.2041 710.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.621,08 0.0 9932.0 949.0 15.Okt.2040 550.0
AVGO BROADCOM INC Industrie 281.679,00 0.0 9334.0 729.0 15.Jan.2036 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.875,00 0.0 9514.0 173.0 07.Juni2029 189.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.945,62 0.0 10324.0 581.0 07.Jan.2034 610.0
KFW KFW Agency 280.996,23 0.0 9288.0 290.0 14.Sept.2029 175.0
HCA HCA INC Industrie 281.276,17 0.0 10146.0 152.0 01.Sept.2028 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 280.346,48 0.0 10252.0 585.0 15.Juni2054 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.473,69 0.0 9640.0 119.0 13.Nov.2027 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.527,64 0.0 10118.0 579.0 04.März2035 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.534,95 0.0 9811.0 391.0 30.Jan.2032 472.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 280.665,98 0.0 9833.0 626.0 13.März2034 425.0
TMUS T-MOBILE USA INC Industrie 280.734,18 0.0 9840.0 608.0 15.Apr.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.787,38 0.0 9607.0 1100.0 08.Juli2046 580.0
AAPL APPLE INC Industrie 280.852,41 0.0 7376.0 1239.0 09.Feb.2045 345.0
CVX CHEVRON USA INC Industrie 279.755,54 0.0 9948.0 129.0 15.Jan.2028 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.910,93 0.0 9890.0 114.0 07.Nov.2028 357.0
CVS CVS HEALTH CORP Industrie 280.003,65 0.0 9940.0 687.0 15.Sept.2035 545.0
CI CIGNA GROUP Industrie 280.019,02 0.0 9986.0 606.0 15.Feb.2034 525.0
DIS WALT DISNEY CO Industrie 280.208,19 0.0 9740.0 325.0 22.März2030 380.0
MPLX MPLX LP Industrie 280.216,45 0.0 9180.0 369.0 15.Aug.2030 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.268,71 0.0 8788.0 613.0 29.Okt.2033 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 279.087,98 0.0 10328.0 195.0 07.Nov.2028 680.0
INTNED ING GROEP NV Finanzinstitute 279.178,18 0.0 10459.0 547.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Industrie 279.186,63 0.0 10159.0 278.0 09.Nov.2029 615.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.274,79 0.0 10103.0 310.0 15.Jan.2030 470.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 279.518,38 0.0 8533.0 970.0 01.Juli2040 450.0
AVGO BROADCOM INC Industrie 279.620,28 0.0 9637.0 143.0 15.Feb.2028 195.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.652,99 0.0 8858.0 500.0 21.Jan.2032 213.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 279.113,45 0.0 10028.0 936.0 01.Dez.2039 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 278.454,54 0.0 9917.0 231.0 10.März2029 455.0
CVS CVS HEALTH CORP Industrie 278.482,98 0.0 10181.0 610.0 01.Juni2034 570.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 278.511,31 0.0 11063.0 840.0 15.Jan.2039 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 278.853,62 0.0 10845.0 568.0 15.März2034 695.0
RDSALN SHELL FINANCE US INC Industrie 279.030,87 0.0 6680.0 1392.0 06.Apr.2050 325.0
META META PLATFORMS INC Industrie 279.033,07 0.0 10013.0 328.0 15.Mai2030 480.0
MDT MEDTRONIC INC Industrie 277.850,06 0.0 9487.0 688.0 15.März2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.909,47 0.0 10678.0 551.0 24.Okt.2034 656.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.920,27 0.0 9393.0 316.0 23.Jan.2030 316.0
MPLX MPLX LP Industrie 278.036,11 0.0 9870.0 688.0 15.Sept.2035 540.0
WMT WALMART INC Industrie 277.241,94 0.0 7973.0 1299.0 29.Juni2048 405.0
PFE PFIZER INC Industrie 277.337,36 0.0 7852.0 1258.0 15.Sept.2048 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 277.611,36 0.0 11482.0 823.0 15.Jan.2039 763.0
NOW SERVICENOW INC Industrie 277.635,87 0.0 8746.0 381.0 01.Sept.2030 140.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.644,02 0.0 10136.0 117.0 18.Nov.2027 546.0
DIS WALT DISNEY CO Industrie 276.677,05 0.0 10730.0 646.0 15.Dez.2034 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.025,96 0.0 9662.0 780.0 16.März2037 525.0
CI CIGNA GROUP Industrie 277.064,50 0.0 8979.0 418.0 15.März2031 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.069,98 0.0 9877.0 777.0 15.Apr.2037 550.0
KO COCA-COLA CO Industrie 277.158,86 0.0 9179.0 1372.0 14.Jan.2055 520.0
ORCL ORACLE CORPORATION Industrie 277.214,26 0.0 7595.0 852.0 15.Nov.2037 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.663,74 0.0 9459.0 376.0 17.Sept.2026 350.0
TXN TEXAS INSTRUMENTS INC Industrie 276.020,06 0.0 8490.0 1448.0 18.Mai2063 505.0
INTC INTEL CORPORATION Industrie 276.237,94 0.0 7980.0 1287.0 05.Aug.2052 490.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 276.251,36 0.0 9916.0 206.0 11.Nov.2029 448.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.280,36 0.0 6555.0 1366.0 01.Aug.2050 350.0
T AT&T INC Industrie 276.414,55 0.0 9587.0 726.0 30.Apr.2036 513.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 276.414,94 0.0 9763.0 735.0 01.Okt.2056 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.531,34 0.0 8864.0 1265.0 15.Okt.2054 560.0
AVGO BROADCOM INC Industrie 276.539,91 0.0 9386.0 484.0 15.Apr.2032 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.556,34 0.0 10213.0 577.0 18.Sept.2033 513.0
CHTR TIME WARNER CABLE LLC Industrie 276.585,41 0.0 9671.0 744.0 01.Mai2037 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.428,36 0.0 10012.0 279.0 06.Okt.2029 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.516,47 0.0 9849.0 145.0 17.März2028 388.0
INTC INTEL CORPORATION Industrie 275.647,60 0.0 6881.0 1259.0 08.Dez.2047 373.0
LLY ELI LILLY AND COMPANY Industrie 275.704,79 0.0 9826.0 615.0 09.Feb.2034 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.713,22 0.0 10000.0 91.0 03.Aug.2027 424.0
NVDA NVIDIA CORPORATION Industrie 275.841,56 0.0 9398.0 331.0 01.Apr.2030 285.0
HONA HONEYWELL AEROSPACE INC Industrie 275.885,65 0.0 9595.0 1416.0 16.März2066 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.958,61 0.0 10260.0 282.0 17.Nov.2029 563.0
BSHSI Bon Secours Mercy Health Industrie 275.999,15 0.0 9603.0 299.0 01.Juni2030 346.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.866,36 0.0 9110.0 353.0 01.Juni2030 225.0
APH AMPHENOL CORPORATION Industrie 274.866,37 0.0 9465.0 748.0 15.Feb.2036 463.0
D DOMINION ENERGY INC (NC 10) Versorger 274.924,51 0.0 10411.0 578.0 01.Juni2054 700.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.968,69 0.0 9821.0 277.0 28.Aug.2029 363.0
GM GENERAL MOTORS CO Industrie 275.258,61 0.0 10185.0 499.0 15.Okt.2032 560.0
JNJ JOHNSON & JOHNSON Industrie 274.483,23 0.0 10116.0 666.0 01.März2035 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.540,19 0.0 7910.0 1287.0 15.Jan.2049 425.0
AAPL APPLE INC Industrie 274.578,45 0.0 5893.0 1470.0 11.Mai2050 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.624,80 0.0 10012.0 109.0 15.Okt.2027 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 274.704,25 0.0 9248.0 345.0 04.Juni2031 285.0
AMD ADVANCED MICRO DEVICES INC Industrie 274.708,37 0.0 9979.0 273.0 17.Aug.2029 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.729,77 0.0 9906.0 119.0 01.Dez.2027 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 274.778,31 0.0 9470.0 238.0 16.Feb.2029 213.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.773,28 0.0 10735.0 557.0 25.Okt.2034 647.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.855,10 0.0 9886.0 348.0 20.Juni2030 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 273.961,38 0.0 6198.0 1340.0 21.Juli2052 297.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 273.968,40 0.0 10321.0 595.0 15.Feb.2034 634.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.116,89 0.0 9632.0 231.0 01.März2030 327.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 274.097,70 0.0 9380.0 595.0 01.März2049 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.973,00 0.0 10099.0 146.0 01.Apr.2028 505.0
PYPL PAYPAL HOLDINGS INC Industrie 273.199,38 0.0 9472.0 287.0 01.Okt.2029 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 273.214,44 0.0 9891.0 531.0 24.Jan.2034 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.303,66 0.0 9827.0 96.0 20.Aug.2027 270.0
DIS WALT DISNEY CO Industrie 273.306,88 0.0 9724.0 402.0 14.März2031 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 273.377,11 0.0 7030.0 1382.0 15.März2052 370.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.388,45 0.0 9958.0 101.0 14.Sept.2027 375.0
CEMEX CEMEX SAB DE CV Industrie 273.432,10 0.0 9815.0 727.0 05.Juni2036 575.0
MRK MERCK & CO INC Industrie 273.471,62 0.0 5888.0 1504.0 10.Dez.2051 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.487,32 0.0 6078.0 1413.0 12.März2051 305.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.499,24 0.0 10095.0 132.0 01.Feb.2028 520.0
ORCL ORACLE CORPORATION Industrie 273.546,09 0.0 7273.0 1158.0 27.Sept.2054 538.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 272.684,96 0.0 9463.0 638.0 01.Nov.2046 400.0
BATSLN BAT CAPITAL CORP Industrie 272.340,45 0.0 10639.0 551.0 02.Aug.2033 642.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 272.531,49 0.0 8389.0 1247.0 16.Nov.2048 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.610,53 0.0 9646.0 156.0 10.Apr.2028 240.0
PFE PFIZER INC Industrie 272.621,44 0.0 9760.0 233.0 15.März2029 345.0
META META PLATFORMS INC Industrie 272.681,41 0.0 8230.0 1283.0 15.Mai2063 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.681,82 0.0 7530.0 1305.0 15.Okt.2050 420.0
WMT WALMART INC Industrie 272.783,12 0.0 9944.0 683.0 28.Apr.2035 490.0
LLY ELI LILLY AND COMPANY Industrie 272.849,61 0.0 9731.0 652.0 14.Aug.2034 460.0
ORCL ORACLE CORPORATION Industrie 272.890,25 0.0 7990.0 1172.0 03.Aug.2055 600.0
CMCSA COMCAST CORPORATION Industrie 272.923,17 0.0 7761.0 980.0 01.Apr.2040 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.993,49 0.0 10055.0 231.0 11.Feb.2029 475.0
LLY ELI LILLY AND COMPANY Industrie 272.075,07 0.0 10060.0 313.0 12.Feb.2030 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 272.136,27 0.0 9840.0 301.0 15.Jan.2030 500.0
VALEBZ VALE OVERSEAS LTD Industrie 272.183,18 0.0 10344.0 541.0 12.Juni2033 613.0
WDSAU WOODSIDE FINANCE LTD Industrie 271.395,62 0.0 10278.0 662.0 19.Mai2035 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.562,25 0.0 10620.0 504.0 10.Feb.2034 708.0
CVS CVS HEALTH CORP Industrie 271.573,06 0.0 9392.0 1252.0 01.Juni2053 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 271.634,26 0.0 9995.0 587.0 15.Jan.2034 588.0
BA BOEING CO Industrie 270.559,64 0.0 9469.0 400.0 01.Feb.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.562,13 0.0 10168.0 90.0 01.Aug.2027 622.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 270.660,26 0.0 9758.0 424.0 15.Juni2031 435.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.681,09 0.0 10005.0 180.0 15.Sept.2028 470.0
VTRS VIATRIS INC Industrie 270.765,25 0.0 9131.0 355.0 22.Juni2030 270.0
ORCL ORACLE CORPORATION Industrie 270.791,66 0.0 6572.0 1106.0 15.Mai2045 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.806,76 0.0 10377.0 382.0 01.Feb.2031 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.840,59 0.0 9451.0 351.0 30.Juni2030 340.0
TMUS T-MOBILE USA INC Industrie 270.977,67 0.0 9978.0 530.0 15.Jan.2033 520.0
QCOM QUALCOMM INCORPORATED Industrie 270.004,22 0.0 8583.0 1132.0 20.Mai2045 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 270.080,10 0.0 9987.0 101.0 26.Sept.2027 495.0
VICI VICI PROPERTIES LP Industrie 270.277,85 0.0 9997.0 138.0 15.Feb.2028 475.0
GOOGL ALPHABET INC Industrie 270.312,04 0.0 8717.0 1323.0 15.Mai2055 525.0
ORCL ORACLE CORPORATION Industrie 270.355,42 0.0 6250.0 1169.0 15.Nov.2047 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.409,72 0.0 8638.0 466.0 01.Sept.2031 175.0
ET ENERGY TRANSFER LP Industrie 270.465,90 0.0 10052.0 608.0 15.Mai2034 555.0
INTNED ING GROEP NV Finanzinstitute 269.501,57 0.0 10134.0 230.0 19.März2030 534.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.697,99 0.0 9046.0 394.0 03.Dez.2030 275.0
HD HOME DEPOT INC Industrie 268.830,71 0.0 8102.0 1191.0 01.Apr.2046 425.0
ET ENERGY TRANSFER LP Industrie 268.839,21 0.0 10112.0 656.0 01.Apr.2035 570.0
AMGN AMGEN INC Industrie 268.894,75 0.0 9859.0 113.0 02.Nov.2027 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.951,79 0.0 9547.0 792.0 13.Jan.2037 500.0
WMT WALMART INC Industrie 269.166,62 0.0 9640.0 559.0 15.Apr.2033 410.0
DVN DEVON ENERGY CORPORATION Industrie 269.186,54 0.0 9927.0 631.0 15.Sept.2034 520.0
T AT&T INC Industrie 269.210,52 0.0 9622.0 760.0 30.Okt.2036 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.142,25 0.0 9950.0 988.0 01.Apr.2041 517.0
FNAL9781 FNMA 30YR MBS Pass-Through 268.813,66 0.0 9872.0 432.0 01.Feb.2046 450.0
GPN GLOBAL PAYMENTS INC Industrie 268.169,61 0.0 9597.0 697.0 15.Nov.2035 555.0
TMUS T-MOBILE USA INC Industrie 268.216,95 0.0 9565.0 738.0 15.Feb.2036 500.0
SPGI S&P GLOBAL INC Industrie 268.245,09 0.0 9612.0 234.0 01.März2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.379,52 0.0 9643.0 491.0 15.Mai2032 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 268.540,51 0.0 9964.0 325.0 01.Apr.2030 425.0
KVUE KENVUE INC Industrie 267.576,84 0.0 10079.0 311.0 22.März2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.578,77 0.0 7721.0 1189.0 24.Juli2048 403.0
TMUS T-MOBILE USA INC Industrie 267.651,56 0.0 10047.0 175.0 15.Juli2028 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.676,87 0.0 10054.0 137.0 28.Feb.2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.802,40 0.0 10133.0 705.0 22.Mai2036 647.0
CVS CVS HEALTH CORP Industrie 267.879,20 0.0 10074.0 223.0 30.Jan.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.891,27 0.0 10127.0 282.0 07.Nov.2029 588.0
ALTA ALBERTA (PROVINCE OF) Local Authority 267.911,70 0.0 9884.0 621.0 24.Jan.2034 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.001,49 0.0 10075.0 137.0 03.März2028 488.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 267.751,67 0.0 9395.0 593.0 01.Juli2049 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.026,38 0.0 9382.0 362.0 18.Sept.2031 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 267.058,75 0.0 10209.0 538.0 11.Jan.2033 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.081,46 0.0 10023.0 129.0 11.Jan.2028 455.0
CHTR TIME WARNER CABLE LLC Industrie 267.156,69 0.0 8742.0 898.0 15.Nov.2040 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 267.258,34 0.0 10081.0 534.0 22.Feb.2034 544.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.353,71 0.0 8989.0 389.0 15.Nov.2035 267.0
NVDA NVIDIA CORPORATION Industrie 267.385,74 0.0 9519.0 175.0 15.Juni2028 155.0
LLY ELI LILLY AND COMPANY Industrie 267.385,95 0.0 8897.0 1374.0 14.Aug.2054 505.0
D DOMINION ENERGY INC Versorger 266.230,65 0.0 10056.0 636.0 15.Mai2055 663.0
T AT&T INC Industrie 266.246,78 0.0 9846.0 698.0 15.Aug.2035 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.299,89 0.0 9104.0 1314.0 15.März2055 540.0
CMCSA COMCAST CORPORATION Industrie 266.459,03 0.0 8310.0 1243.0 15.Mai2053 535.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 266.609,51 0.0 8086.0 678.0 01.Mai2051 200.0
AMZN AMAZON.COM INC Industrie 265.616,96 0.0 5477.0 1478.0 03.Juni2050 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.957,60 0.0 8994.0 367.0 17.Juli2030 205.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.141,51 0.0 8794.0 489.0 24.Nov.2031 175.0
AAPL APPLE INC Industrie 265.157,31 0.0 7451.0 1407.0 08.Aug.2052 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.188,35 0.0 9808.0 1067.0 16.Aug.2043 563.0
VOD VODAFONE GROUP PLC MTN Industrie 265.279,57 0.0 9533.0 1284.0 18.Juni2056 610.0
MS MORGAN STANLEY MTN Finanzinstitute 265.283,13 0.0 5938.0 1319.0 25.Jan.2052 280.0
HCA HCA INC Industrie 265.404,26 0.0 9045.0 1146.0 15.Juni2047 550.0
GOOGL ALPHABET INC Industrie 265.468,40 0.0 5051.0 1582.0 15.Aug.2050 205.0
HLNLN HALEON US CAPITAL LLC Industrie 265.526,00 0.0 9331.0 486.0 24.März2032 363.0
MPLX MPLX LP Industrie 265.537,33 0.0 8208.0 1259.0 14.März2052 495.0
NOW SERVICENOW INC Industrie 265.549,51 0.0 9871.0 733.0 15.Mai2036 540.0
CRM SALESFORCE INC Industrie 265.590,67 0.0 8686.0 455.0 15.Juli2031 195.0
LLY ELI LILLY AND COMPANY Industrie 265.594,38 0.0 9834.0 400.0 15.März2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.601,31 0.0 9138.0 1228.0 11.Feb.2049 535.0
CHTR TIME WARNER CABLE LLC Industrie 264.697,96 0.0 10071.0 784.0 01.Juli2038 730.0
EQNR EQUINOR ASA Agency 264.771,43 0.0 9507.0 330.0 06.Apr.2030 313.0
CAT CATERPILLAR INC Industrie 264.803,75 0.0 10040.0 680.0 15.Mai2035 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.823,06 0.0 10195.0 112.0 01.Nov.2027 600.0
HAL HALLIBURTON COMPANY Industrie 264.940,76 0.0 11444.0 838.0 15.Sept.2039 745.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 264.010,49 0.0 10286.0 215.0 15.Jan.2029 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 264.074,59 0.0 10303.0 303.0 15.März2030 586.0
FISV FISERV INC Industrie 264.122,58 0.0 9961.0 567.0 21.Aug.2033 563.0
CVS CVS HEALTH CORP Industrie 264.130,59 0.0 9633.0 323.0 01.Apr.2030 375.0
DELL DELL INTERNATIONAL LLC Industrie 264.137,11 0.0 11649.0 684.0 15.Juli2036 810.0
BAC BANK OF AMERICA NA Finanzinstitute 264.193,44 0.0 10351.0 744.0 15.Okt.2036 600.0
HES HESS CORPORATION Industrie 264.236,17 0.0 10929.0 269.0 01.Okt.2029 788.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.272,43 0.0 9771.0 1405.0 15.Feb.2063 605.0
CSX CSX CORP Industrie 263.218,91 0.0 9935.0 227.0 15.März2029 425.0
O REALTY INCOME CORPORATION Finanzinstitute 263.234,83 0.0 9365.0 399.0 15.Jan.2031 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.366,26 0.0 9886.0 575.0 17.Juli2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.378,35 0.0 9718.0 1013.0 06.Jan.2042 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.386,00 0.0 9514.0 347.0 21.Juni2030 360.0
BRKHEC PACIFICORP Versorger 263.402,54 0.0 9178.0 1284.0 15.Jan.2055 580.0
T AT&T INC Industrie 263.580,26 0.0 7661.0 1189.0 09.März2048 450.0
CMCSA COMCAST CORPORATION Industrie 263.708,49 0.0 6813.0 1259.0 01.Nov.2049 400.0
MCD MCDONALDS CORPORATION MTN Industrie 262.586,69 0.0 7019.0 1322.0 01.Sept.2049 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.659,76 0.0 9954.0 645.0 20.Nov.2035 562.0
KDP KEURIG DR PEPPER INC Industrie 262.712,29 0.0 9989.0 155.0 25.Mai2028 460.0
CVS CVS HEALTH CORP Industrie 262.896,34 0.0 9836.0 1261.0 15.Sept.2055 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.977,38 0.0 8843.0 425.0 04.März2031 150.0
AMGN AMGEN INC Industrie 263.101,59 0.0 8980.0 419.0 25.Feb.2031 230.0
AAPL APPLE INC Industrie 263.142,64 0.0 9026.0 351.0 11.Mai2030 165.0
AZN ASTRAZENECA FINANCE LLC Industrie 263.149,54 0.0 10078.0 225.0 26.Feb.2029 485.0
AAPL APPLE INC Industrie 262.138,36 0.0 9966.0 159.0 10.Mai2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 262.166,59 0.0 10485.0 559.0 24.Aug.2034 614.0
LOW LOWES COMPANIES INC Industrie 262.172,25 0.0 9751.0 238.0 05.Apr.2029 365.0
NWG NATWEST GROUP PLC Finanzinstitute 262.319,99 0.0 10214.0 592.0 01.März2035 578.0
GILD GILEAD SCIENCES INC Industrie 262.406,60 0.0 9671.0 107.0 01.Okt.2027 120.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.487,65 0.0 9755.0 239.0 05.Apr.2029 385.0
USB US BANCORP MTN Finanzinstitute 261.379,88 0.0 10035.0 313.0 12.Feb.2031 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 261.391,12 0.0 9934.0 251.0 15.Mai2029 430.0
INTC INTEL CORPORATION Industrie 261.590,14 0.0 10041.0 136.0 10.Feb.2028 488.0
CCI CROWN CASTLE INC Industrie 261.793,24 0.0 9868.0 139.0 15.Feb.2028 380.0
UAL UNITED AIRLINES INC Industrie 261.901,40 0.0 10209.0 570.0 15.Juli2037 580.0
LOW LOWES COMPANIES INC Industrie 260.736,28 0.0 9278.0 1265.0 15.Apr.2053 563.0
HCA HCA INC Industrie 260.801,90 0.0 10099.0 548.0 01.Juni2033 550.0
UNP UNION PACIFIC CORPORATION Industrie 260.848,40 0.0 10026.0 677.0 20.Feb.2035 510.0
LRCX LAM RESEARCH CORPORATION Industrie 260.902,91 0.0 9857.0 229.0 15.März2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.944,76 0.0 8924.0 468.0 22.Nov.2032 287.0
DELL DELL INC Industrie 261.008,32 0.0 10397.0 152.0 15.Apr.2028 710.0
T AT&T INC Industrie 261.061,87 0.0 9598.0 767.0 01.März2037 525.0
OKE ONEOK INC Industrie 261.212,63 0.0 10369.0 548.0 01.Sept.2033 605.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 260.132,37 0.0 9772.0 397.0 14.Jan.2031 388.0
HLNLN HALEON US CAPITAL LLC Industrie 260.372,86 0.0 9684.0 239.0 24.März2029 338.0
DIS WALT DISNEY CO Industrie 260.477,30 0.0 8484.0 1269.0 23.März2050 470.0
GM GENERAL MOTORS CO Industrie 260.503,66 0.0 10590.0 686.0 01.Apr.2036 660.0
T AT&T INC Industrie 260.669,47 0.0 9499.0 712.0 01.Nov.2035 490.0
CAT CATERPILLAR INC Industrie 259.538,74 0.0 8100.0 1121.0 15.Aug.2042 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.567,51 0.0 7179.0 1233.0 31.Jan.2050 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 259.839,50 0.0 10613.0 548.0 07.Nov.2033 712.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 259.840,13 0.0 8389.0 1072.0 16.Juli2042 438.0
C CITIGROUP INC Finanzinstitute 259.851,95 0.0 10698.0 479.0 15.Juni2032 663.0
GOOGL ALPHABET INC Industrie 259.856,75 0.0 9684.0 528.0 15.Nov.2032 438.0
LLY ELI LILLY AND COMPANY Industrie 259.894,72 0.0 9660.0 1359.0 20.Mai2056 560.0
FNBC1452 FNMA 30YR MBS Pass-Through 259.539,82 0.0 9455.0 556.0 01.Juli2046 400.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.901,53 0.0 10005.0 107.0 22.Okt.2027 433.0
PNC PNC BANK NA Finanzinstitute 259.124,71 0.0 9863.0 112.0 25.Okt.2027 310.0
LOW LOWES COMPANIES INC Industrie 259.173,44 0.0 9605.0 710.0 15.Okt.2035 485.0
LLY ELI LILLY AND COMPANY Industrie 259.248,88 0.0 9856.0 416.0 20.Mai2031 438.0
DELL DELL INTERNATIONAL LLC Industrie 259.394,45 0.0 10122.0 267.0 01.Okt.2029 530.0
AMD ADVANCED MICRO DEVICES INC Industrie 259.434,74 0.0 9967.0 435.0 17.Aug.2031 500.0
COP CONOCOPHILLIPS CO Industrie 258.409,00 0.0 9883.0 669.0 15.Jan.2035 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.581,81 0.0 8088.0 890.0 01.Okt.2039 303.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 258.599,16 0.0 7357.0 1313.0 29.Apr.2053 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.611,36 0.0 10217.0 250.0 05.Juni2030 572.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.636,59 0.0 9391.0 1344.0 16.Feb.2055 555.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 258.795,43 0.0 8011.0 700.0 01.Okt.2050 200.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.677,80 0.0 10049.0 158.0 15.Juni2028 495.0
ABT ABBOTT LABORATORIES Industrie 257.875,40 0.0 9619.0 782.0 30.Nov.2036 475.0
MRK MERCK & CO INC Industrie 257.878,41 0.0 9665.0 1318.0 15.Sept.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.916,58 0.0 9879.0 530.0 26.Jan.2034 512.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.916,77 0.0 9720.0 507.0 20.Sept.2032 465.0
HD HOME DEPOT INC Industrie 258.019,66 0.0 9127.0 1339.0 25.Juni2054 530.0
PORTRN PORT AUTH N Y & N J Local Authority 257.951,82 0.0 9016.0 1263.0 01.Okt.2051 493.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 257.060,04 0.0 10324.0 203.0 17.Nov.2029 620.0
INTC INTEL CORPORATION Industrie 257.069,29 0.0 10060.0 308.0 10.Feb.2030 513.0
MPC MARATHON PETROLEUM CORP Industrie 257.247,81 0.0 10540.0 908.0 01.März2041 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.279,38 0.0 9347.0 325.0 14.Feb.2030 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.302,59 0.0 9478.0 214.0 20.Nov.2028 195.0
MRK MERCK & CO INC Industrie 257.399,50 0.0 9960.0 742.0 22.Mai2036 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.429,69 0.0 6890.0 1048.0 19.Nov.2041 252.0
SRE SEMPRA (30NC5) Versorger 257.502,77 0.0 10035.0 292.0 01.Apr.2055 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.541,25 0.0 10117.0 431.0 05.Nov.2031 605.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.587,21 0.0 10141.0 110.0 15.Nov.2027 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.488,56 0.0 9985.0 627.0 05.Juli2034 530.0
UPS UNITED PARCEL SERVICE INC Industrie 256.795,38 0.0 10039.0 534.0 03.März2033 488.0
DE DEERE & CO Industrie 256.850,93 0.0 10215.0 660.0 16.Jan.2035 545.0
LLY ELI LILLY AND COMPANY Industrie 256.927,02 0.0 9931.0 198.0 15.Okt.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.939,89 0.0 8164.0 1156.0 10.Nov.2044 425.0
UPS UNITED PARCEL SERVICE INC Industrie 256.957,97 0.0 9910.0 1307.0 14.Mai2055 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 256.963,28 0.0 8989.0 1325.0 15.Apr.2054 520.0
ABBV ABBVIE INC Industrie 257.042,11 0.0 9436.0 1330.0 15.März2056 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.880,75 0.0 8782.0 399.0 13.Nov.2030 145.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.886,16 0.0 9615.0 635.0 10.Sept.2034 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.889,80 0.0 9824.0 226.0 08.Feb.2029 388.0
BACR BARCLAYS PLC Finanzinstitute 255.984,14 0.0 8616.0 1182.0 10.Jan.2047 495.0
USB US BANCORP MTN Finanzinstitute 256.051,01 0.0 9803.0 505.0 22.Juli2033 497.0
MPLX MPLX LP Industrie 256.125,82 0.0 8092.0 1198.0 15.Apr.2048 470.0
GOOGL ALPHABET INC Industrie 256.213,81 0.0 9543.0 696.0 15.Mai2035 450.0
HCA HCA INC Industrie 256.228,18 0.0 10210.0 193.0 01.Feb.2029 588.0
CRM SALESFORCE INC Industrie 256.241,39 0.0 5599.0 1435.0 15.Juli2051 290.0
SOLV SOLVENTUM CORP Industrie 256.282,41 0.0 9483.0 1264.0 30.Apr.2054 590.0
PERU PERU (REPUBLIC OF) Sovereigns 256.348,97 0.0 8226.0 574.0 01.Dez.2032 186.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.267,57 0.0 9778.0 535.0 26.Jan.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.426,68 0.0 9814.0 141.0 15.Feb.2028 375.0
HD HOME DEPOT INC Industrie 255.448,49 0.0 8249.0 1261.0 06.Dez.2048 450.0
BRO BROWN & BROWN INC Finanzinstitute 255.449,53 0.0 9933.0 338.0 23.Juni2030 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.580,20 0.0 10172.0 419.0 23.Juli2032 572.0
ABBV ABBVIE INC Industrie 255.696,26 0.0 9609.0 735.0 15.März2036 475.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 255.743,66 0.0 7987.0 1237.0 01.Mai2047 415.0
COF CAPITAL ONE NA Finanzinstitute 255.810,28 0.0 10023.0 179.0 13.Sept.2028 465.0
FANG DIAMONDBACK ENERGY INC Industrie 254.634,14 0.0 10558.0 516.0 15.März2033 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 254.638,29 0.0 10171.0 629.0 01.Okt.2034 555.0
SOLV SOLVENTUM CORP Industrie 254.643,62 0.0 10148.0 385.0 13.März2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.713,63 0.0 9656.0 326.0 06.Apr.2030 363.0
MSFT MICROSOFT CORPORATION Industrie 254.800,76 0.0 8770.0 811.0 08.Aug.2036 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.821,72 0.0 9191.0 345.0 05.Mai2030 246.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.906,84 0.0 10059.0 117.0 19.Nov.2028 513.0
LLY ELI LILLY AND COMPANY Industrie 254.923,45 0.0 8704.0 1322.0 27.Feb.2053 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.938,91 0.0 8327.0 1084.0 30.Jan.2043 450.0
NVDA NVIDIA CORPORATION Industrie 254.992,93 0.0 6752.0 1348.0 01.Apr.2050 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.059,25 0.0 10005.0 146.0 14.März2028 442.0
BACR BARCLAYS PLC Finanzinstitute 255.110,39 0.0 9978.0 271.0 10.Sept.2030 494.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.115,89 0.0 9962.0 656.0 15.März2035 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.996,74 0.0 10024.0 729.0 29.Mai2036 569.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.029,74 0.0 10105.0 308.0 14.Jan.2030 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.208,66 0.0 10020.0 111.0 26.Okt.2027 450.0
BIIB BIOGEN INC Industrie 254.238,50 0.0 9014.0 1110.0 15.Sept.2045 520.0
MRK MERCK & CO INC Industrie 254.275,42 0.0 7637.0 1288.0 07.März2049 400.0
HPQ HP INC Industrie 254.320,95 0.0 10112.0 526.0 15.Jan.2033 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 254.329,37 0.0 7353.0 1189.0 10.Feb.2048 460.0
ORCL ORACLE CORPORATION Industrie 254.502,14 0.0 7910.0 782.0 15.Juli2036 385.0
UNP UNION PACIFIC CORPORATION Industrie 254.557,82 0.0 6906.0 1498.0 20.März2060 384.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.580,42 0.0 11418.0 332.0 01.Sept.2030 875.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.416,07 0.0 9710.0 507.0 28.Juli2033 492.0
MRK MERCK & CO INC Industrie 253.496,01 0.0 9969.0 101.0 15.Sept.2027 385.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.520,15 0.0 10094.0 621.0 15.Sept.2034 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.592,12 0.0 9965.0 238.0 27.März2029 436.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 253.601,75 0.0 10109.0 223.0 31.Jan.2029 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.609,10 0.0 9985.0 286.0 17.Okt.2029 449.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.706,03 0.0 9958.0 147.0 16.März2029 430.0
HPQ HP INC Industrie 253.713,13 0.0 9805.0 241.0 15.Apr.2029 400.0
DIS WALT DISNEY CO Industrie 253.753,49 0.0 9302.0 285.0 01.Sept.2029 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 253.834,43 0.0 9943.0 187.0 15.Aug.2028 410.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.919,53 0.0 10110.0 136.0 01.März2028 525.0
RRX REGAL REXNORD CORP Industrie 253.954,30 0.0 10348.0 302.0 15.Feb.2030 630.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 253.746,55 0.0 6942.0 1539.0 15.Aug.2057 365.0
VMW VMWARE LLC Industrie 252.891,87 0.0 8714.0 461.0 15.Aug.2031 220.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.955,73 0.0 9960.0 105.0 30.Sept.2027 392.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 252.984,23 0.0 10106.0 713.0 15.Aug.2036 695.0
XOM EXXON MOBIL CORP Industrie 253.029,61 0.0 9471.0 281.0 16.Aug.2029 244.0
PPC PILGRIMS PRIDE CORP Industrie 253.064,86 0.0 9580.0 366.0 15.Apr.2031 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.139,27 0.0 10037.0 302.0 16.Dez.2029 462.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.204,18 0.0 10124.0 393.0 22.Feb.2031 510.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 253.219,52 0.0 9984.0 248.0 10.Mai2030 479.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 253.326,11 0.0 10487.0 1061.0 15.März2046 660.0
AZN ASTRAZENECA FINANCE LLC Industrie 252.298,01 0.0 10054.0 386.0 26.Feb.2031 490.0
AVGO BROADCOM INC Industrie 252.407,50 0.0 9909.0 471.0 15.Apr.2032 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 252.457,77 0.0 9915.0 403.0 10.Apr.2031 490.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.499,41 0.0 9980.0 164.0 20.Mai2029 454.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.583,66 0.0 10228.0 127.0 10.Jan.2029 653.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 252.586,27 0.0 7116.0 1127.0 15.Okt.2041 280.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.752,68 0.0 10094.0 136.0 15.Feb.2028 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 251.575,36 0.0 7583.0 1365.0 15.Sept.2052 409.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.610,76 0.0 9953.0 296.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.666,94 0.0 9976.0 343.0 13.Juni2030 453.0
FOXA FOX CORP Industrie 251.812,76 0.0 9552.0 327.0 08.Apr.2030 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.856,67 0.0 9988.0 170.0 13.Juni2028 431.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.943,00 0.0 9918.0 545.0 01.Mai2034 504.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.999,86 0.0 9980.0 256.0 04.Juni2029 443.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 252.036,87 0.0 10048.0 137.0 31.Jan.2028 486.0
COP CONOCOPHILLIPS Industrie 252.075,62 0.0 10916.0 861.0 01.Feb.2039 650.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 252.078,26 0.0 9967.0 162.0 11.Mai2028 415.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 251.894,41 0.0 8958.0 359.0 01.Nov.2036 150.0
HCA HCA INC Industrie 250.992,20 0.0 9740.0 1243.0 01.März2055 620.0
HCA HCA INC Industrie 251.001,25 0.0 10003.0 626.0 15.Sept.2034 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.001,76 0.0 9860.0 611.0 15.Apr.2034 500.0
AMGN AMGEN INC Industrie 251.028,93 0.0 9836.0 274.0 18.Aug.2029 405.0
TSN TYSON FOODS INC Industrie 251.041,56 0.0 8758.0 1195.0 28.Sept.2048 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 251.050,04 0.0 9998.0 269.0 06.Sept.2029 530.0
GPN GLOBAL PAYMENTS INC Industrie 251.126,73 0.0 9468.0 278.0 15.Aug.2029 320.0
HPQ HP INC Industrie 251.276,51 0.0 8924.0 440.0 17.Juni2031 265.0
LLY ELI LILLY AND COMPANY Industrie 251.374,05 0.0 10037.0 675.0 12.Feb.2035 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.493,71 0.0 9066.0 892.0 15.März2039 481.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.358,42 0.0 10013.0 192.0 24.Aug.2029 458.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.465,30 0.0 9818.0 545.0 18.März2033 460.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.505,64 0.0 9880.0 202.0 23.Okt.2029 437.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 250.576,70 0.0 9811.0 275.0 24.Mai2030 422.0
CI CIGNA GROUP Industrie 250.734,69 0.0 9271.0 1310.0 15.Feb.2054 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.762,42 0.0 7008.0 1330.0 03.Juli2050 388.0
FOXA FOX CORP Industrie 250.836,00 0.0 9075.0 1189.0 25.Jan.2049 558.0
EOG EOG RESOURCES INC Industrie 250.859,30 0.0 9975.0 723.0 15.Jan.2036 535.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 249.988,14 0.0 9687.0 620.0 01.Mai2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.779,85 0.0 8867.0 1087.0 15.März2044 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.784,32 0.0 9825.0 367.0 01.Okt.2030 415.0
TMUS T-MOBILE USA INC Industrie 249.815,21 0.0 9845.0 676.0 15.Mai2035 530.0
GILD GILEAD SCIENCES INC Industrie 249.848,80 0.0 8857.0 386.0 01.Okt.2030 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.013,50 0.0 9909.0 712.0 12.Juni2035 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 250.056,07 0.0 9596.0 273.0 31.Juli2029 313.0
SBAC SBA COMMUNICATIONS CORP Industrie 250.056,14 0.0 9959.0 309.0 15.Jan.2030 488.0
ZTS ZOETIS INC Industrie 250.135,18 0.0 9870.0 100.0 12.Sept.2027 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.113,43 0.0 9199.0 319.0 15.Jan.2030 250.0
LLY ELI LILLY AND COMPANY Industrie 249.140,10 0.0 8719.0 1489.0 09.Feb.2064 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.170,67 0.0 9547.0 675.0 05.März2035 475.0
OKE ONEOK INC Industrie 249.197,67 0.0 9742.0 1255.0 15.Okt.2055 625.0
ENBCN ENBRIDGE INC Industrie 249.265,33 0.0 10167.0 596.0 05.Apr.2034 563.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 249.285,02 0.0 10132.0 225.0 24.Jan.2029 500.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.289,21 0.0 9881.0 424.0 12.Juni2031 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 249.304,77 0.0 9679.0 753.0 15.Juni2036 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 249.361,04 0.0 9971.0 315.0 15.März2030 465.0
PH PARKER HANNIFIN CORPORATION Industrie 249.374,28 0.0 9990.0 98.0 15.Sept.2027 425.0
INTC INTEL CORPORATION Industrie 249.404,63 0.0 6224.0 1353.0 15.Nov.2049 325.0
ADBE ADOBE INC Industrie 249.658,93 0.0 9231.0 324.0 01.Feb.2030 230.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 248.587,05 0.0 9975.0 147.0 30.März2028 425.0
ET ENERGY TRANSFER LP Industrie 248.615,92 0.0 9457.0 1235.0 01.Sept.2054 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.666,42 0.0 5509.0 1584.0 20.Nov.2060 300.0
JNJ JOHNSON & JOHNSON Industrie 248.909,74 0.0 10137.0 464.0 01.März2032 485.0
MRK MERCK & CO INC Industrie 248.954,50 0.0 8755.0 1328.0 17.Mai2053 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.967,32 0.0 9791.0 235.0 19.März2029 388.0
WMT WALMART INC Industrie 248.974,61 0.0 9980.0 97.0 09.Sept.2027 395.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 248.993,49 0.0 10973.0 528.0 15.Juli2033 838.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.069,99 0.0 9931.0 138.0 27.Jan.2029 414.0
BMO BANK OF MONTREAL MTN Finanzinstitute 249.099,19 0.0 9842.0 727.0 02.Juni2037 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.967,62 0.0 9931.0 144.0 05.März2028 402.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 247.968,65 0.0 9885.0 357.0 25.Juli2030 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 248.001,13 0.0 9812.0 753.0 09.Juni2036 512.0
CI CIGNA GROUP Industrie 248.065,63 0.0 9219.0 330.0 15.März2030 240.0
LLY ELI LILLY AND COMPANY Industrie 248.092,09 0.0 8838.0 1366.0 09.Feb.2054 500.0
TMUS T-MOBILE USA INC Industrie 248.191,58 0.0 9988.0 481.0 15.Mai2032 513.0
HPQ HP INC Industrie 248.350,01 0.0 9912.0 950.0 15.Sept.2041 600.0
RELLN RELX CAPITAL INC Industrie 248.390,52 0.0 9841.0 231.0 18.März2029 400.0
PORTRN PORT AUTH N Y & N J Local Authority 247.979,41 0.0 8088.0 1451.0 01.Okt.2062 446.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.454,41 0.0 10490.0 989.0 01.Apr.2057 664.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.426,07 0.0 9321.0 1317.0 15.Feb.2055 570.0
CVS CVS HEALTH CORP Industrie 247.436,53 0.0 8745.0 419.0 28.Feb.2031 188.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 247.447,15 0.0 8805.0 1166.0 01.Feb.2046 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.569,00 0.0 10272.0 557.0 07.Sept.2033 563.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 247.601,30 0.0 9991.0 202.0 26.Okt.2029 462.0
MRK MERCK & CO INC Industrie 247.661,62 0.0 9981.0 557.0 22.Mai2033 495.0
KMI EL PASO CORPORATION MTN Industrie 247.666,68 0.0 11206.0 413.0 01.Aug.2031 780.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 247.690,62 0.0 9898.0 94.0 15.Aug.2027 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 247.734,00 0.0 9323.0 319.0 22.Jan.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.759,79 0.0 10108.0 142.0 22.Feb.2029 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 246.700,85 0.0 10032.0 656.0 30.Jan.2036 544.0
UNP UNION PACIFIC CORPORATION Industrie 246.715,67 0.0 9825.0 542.0 20.Jan.2033 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.792,10 0.0 10029.0 221.0 22.Jan.2029 485.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 246.812,60 0.0 9861.0 396.0 16.Feb.2032 463.0
T AT&T INC Industrie 247.065,98 0.0 8975.0 1087.0 01.Nov.2045 555.0
CMCSA COMCAST CORPORATION Industrie 247.099,54 0.0 9140.0 655.0 15.Aug.2034 420.0
BATSLN BAT CAPITAL CORP Industrie 247.124,53 0.0 9915.0 93.0 15.Aug.2027 356.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.179,91 0.0 8748.0 388.0 16.Sept.2030 100.0
D DOMINION ENERGY INC (NC10.25) Versorger 246.207,23 0.0 9831.0 696.0 15.Feb.2056 620.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 246.295,75 0.0 8700.0 1317.0 15.Juni2052 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 246.309,29 0.0 9614.0 724.0 25.Jan.2041 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.357,62 0.0 9661.0 476.0 29.März2033 476.0
SRE SEMPRA Versorger 246.361,07 0.0 9832.0 137.0 01.Feb.2028 340.0
TCN TELUS CORPORATION Industrie 246.404,68 0.0 9030.0 502.0 13.Mai2032 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.456,39 0.0 7572.0 988.0 22.Apr.2041 311.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.553,15 0.0 9827.0 134.0 15.Jan.2028 320.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 245.612,02 0.0 9893.0 386.0 01.Mai2029 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.494,57 0.0 9715.0 417.0 10.Juni2036 504.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.680,14 0.0 9902.0 244.0 03.Mai2029 405.0
FDX FEDEX CORP Industrie 245.701,73 0.0 8954.0 1238.0 15.Mai2050 525.0
PERU PERU (REPUBLIC OF) Sovereigns 245.771,53 0.0 9937.0 1288.0 30.Juni2055 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.863,94 0.0 9580.0 717.0 03.März2041 533.0
CRM SALESFORCE INC Industrie 245.908,17 0.0 9736.0 1283.0 15.März2066 670.0
AMGN AMGEN INC Industrie 245.918,29 0.0 9454.0 191.0 15.Aug.2028 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.031,18 0.0 10236.0 589.0 04.Apr.2034 595.0
BABA ALIBABA GROUP HOLDING LTD Industrie 244.859,18 0.0 7936.0 1254.0 06.Dez.2047 420.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.859,25 0.0 9971.0 184.0 06.Aug.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 244.996,93 0.0 10169.0 523.0 01.Feb.2034 582.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 245.031,91 0.0 9554.0 725.0 18.Jan.2041 531.0
RDSALN SHELL FINANCE US INC Industrie 245.131,86 0.0 9896.0 201.0 13.Nov.2028 388.0
META META PLATFORMS INC Industrie 245.143,97 0.0 9793.0 436.0 15.Aug.2031 455.0
GILD GILEAD SCIENCES INC Industrie 245.165,77 0.0 9584.0 701.0 01.Sept.2035 460.0
C CITIGROUP INC Finanzinstitute 245.175,14 0.0 8413.0 1255.0 23.Juli2048 465.0
CVS CVS HEALTH CORP Industrie 245.242,96 0.0 9077.0 1276.0 21.Feb.2053 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.369,13 0.0 10028.0 102.0 20.Sept.2027 455.0
ABBV ABBVIE INC Industrie 245.369,56 0.0 9993.0 663.0 15.März2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 245.405,86 0.0 10052.0 322.0 24.Apr.2031 516.0
CCI CROWN CASTLE INC Industrie 245.415,06 0.0 7039.0 1084.0 01.Apr.2041 290.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 245.415,21 0.0 9824.0 206.0 31.Okt.2028 350.0
KFW KFW BANKENGRUPPE Agency 244.228,25 0.0 6427.0 943.0 18.Apr.2036 0.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.361,00 0.0 7910.0 1228.0 01.Dez.2047 438.0
KMI KINDER MORGAN INC Industrie 244.373,24 0.0 9974.0 134.0 01.März2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.376,55 0.0 9927.0 222.0 15.Jan.2029 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.392,93 0.0 9261.0 1283.0 30.Nov.2055 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 244.407,54 0.0 9950.0 598.0 15.März2034 525.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.495,52 0.0 8839.0 1140.0 01.Okt.2047 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.509,22 0.0 8786.0 502.0 15.März2032 238.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.676,89 0.0 10342.0 987.0 14.Jan.2042 610.0
SRE SEMPRA Versorger 244.725,45 0.0 9941.0 599.0 01.Okt.2054 640.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.618,60 0.0 11496.0 300.0 01.Apr.2030 970.0
TMUS T-MOBILE USA INC Industrie 243.675,79 0.0 9209.0 1275.0 15.Nov.2055 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 243.689,55 0.0 10706.0 826.0 15.Juni2038 640.0
CNXC CONCENTRIX CORP Industrie 243.789,95 0.0 10116.0 176.0 02.Aug.2028 660.0
KLAC KLA CORP Industrie 243.812,05 0.0 8653.0 1322.0 15.Juli2052 495.0
AAPL APPLE INC Industrie 243.944,42 0.0 9755.0 752.0 23.Feb.2036 450.0
BATSLN BAT CAPITAL CORP Industrie 243.963,22 0.0 9093.0 416.0 25.März2031 273.0
STT STATE STREET CORP Finanzinstitute 243.976,67 0.0 10234.0 204.0 21.Nov.2029 568.0
C CITIGROUP INC Finanzinstitute 244.183,77 0.0 9732.0 632.0 19.Sept.2039 541.0
INTC INTEL CORPORATION Industrie 244.187,35 0.0 9946.0 91.0 05.Aug.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 244.204,55 0.0 6246.0 1397.0 09.Feb.2052 343.0
UBER UBER TECHNOLOGIES INC Industrie 243.017,16 0.0 8933.0 1300.0 15.Sept.2054 535.0
CNOOC CNOOC FINANCE (2013) LTD Agency 243.050,84 0.0 7346.0 1409.0 30.Sept.2049 330.0
ENBCN ENBRIDGE INC Industrie 243.119,35 0.0 9692.0 1265.0 05.Apr.2054 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.281,48 0.0 9678.0 539.0 15.Jan.2033 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.300,40 0.0 9926.0 273.0 10.Sept.2029 463.0
LOW LOWES COMPANIES INC Industrie 243.311,43 0.0 9077.0 419.0 01.Apr.2031 263.0
CAG CONAGRA BRANDS INC Industrie 243.342,21 0.0 9986.0 194.0 01.Nov.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.382,11 0.0 9859.0 217.0 15.Dez.2028 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.417,98 0.0 9962.0 101.0 15.Sept.2027 405.0
BACR BARCLAYS PLC Finanzinstitute 242.387,19 0.0 8904.0 465.0 24.Nov.2032 289.0
LOW LOWES COMPANIES INC Industrie 242.506,53 0.0 9924.0 543.0 15.Apr.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.553,03 0.0 10393.0 505.0 22.Nov.2032 591.0
KVUE KENVUE INC Industrie 242.848,17 0.0 8780.0 1307.0 22.März2053 505.0
INTU INTUIT INC Industrie 242.875,51 0.0 10107.0 185.0 15.Sept.2028 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.919,64 0.0 9562.0 628.0 22.Nov.2034 600.0
SPGI S&P GLOBAL INC Industrie 242.952,34 0.0 9028.0 491.0 01.März2032 290.0
CHTR TIME WARNER CABLE LLC Industrie 241.781,92 0.0 8369.0 927.0 01.Sept.2041 550.0
INTU INTUIT INC Industrie 241.838,11 0.0 8713.0 1244.0 15.Sept.2053 550.0
CMCSA COMCAST CORPORATION Industrie 241.868,88 0.0 6179.0 1332.0 01.Feb.2050 345.0
ABBV ABBVIE INC (FXD) Industrie 241.947,63 0.0 9902.0 144.0 03.März2028 377.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 241.227,67 0.0 10032.0 314.0 11.Feb.2031 494.0
MCD MCDONALDS CORPORATION MTN Industrie 241.233,38 0.0 9899.0 147.0 01.Apr.2028 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.355,31 0.0 9954.0 422.0 28.Mai2031 425.0
PFE PFIZER INC Industrie 241.527,08 0.0 9723.0 718.0 15.Nov.2035 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.527,81 0.0 10084.0 238.0 05.Apr.2029 499.0
GILD GILEAD SCIENCES INC Industrie 241.556,58 0.0 9949.0 250.0 20.Mai2029 440.0
CAG CONAGRA BRANDS INC Industrie 241.681,29 0.0 9624.0 115.0 01.Nov.2027 138.0
RDSALN SHELL FINANCE US INC Industrie 241.691,28 0.0 9372.0 334.0 06.Apr.2030 275.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 241.316,67 0.0 9415.0 471.0 01.Feb.2047 400.0
MRK MERCK & CO INC Industrie 240.637,23 0.0 8888.0 364.0 24.Juni2030 145.0
RDSALN SHELL FINANCE US INC Industrie 240.721,05 0.0 9369.0 300.0 07.Nov.2029 238.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.767,98 0.0 10163.0 336.0 01.Juli2030 550.0
VTRS VIATRIS INC Industrie 240.965,38 0.0 7706.0 993.0 22.Juni2040 385.0
CVS CVS HEALTH CORP Industrie 240.968,54 0.0 10035.0 539.0 21.Feb.2033 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 241.006,44 0.0 10434.0 803.0 15.März2038 625.0
ORCL ORACLE CORPORATION Industrie 241.051,25 0.0 9604.0 785.0 15.Apr.2038 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.105,07 0.0 10645.0 454.0 15.Jan.2032 638.0
CMCSA COMCAST CORPORATION Industrie 241.109,83 0.0 8161.0 1329.0 15.Mai2064 550.0
D DOMINION ENERGY INC Versorger 241.135,32 0.0 9510.0 327.0 01.Apr.2030 338.0
ET ENERGY TRANSFER LP Industrie 239.982,54 0.0 10133.0 257.0 01.Juli2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 240.282,63 0.0 10301.0 371.0 20.Nov.2030 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.344,47 0.0 8849.0 391.0 15.Okt.2030 145.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 240.365,91 0.0 9370.0 1318.0 15.März2055 550.0
STT STATE STREET CORP Finanzinstitute 240.396,09 0.0 10010.0 140.0 20.Feb.2029 453.0
HRL HORMEL FOODS CORPORATION Industrie 239.415,10 0.0 9538.0 172.0 03.Juni2028 170.0
S SPRINT CAPITAL CORPORATION Industrie 239.523,04 0.0 10454.0 203.0 15.Nov.2028 688.0
EXE EXPAND ENERGY CORP Industrie 239.550,63 0.0 9746.0 391.0 01.Feb.2032 475.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 239.664,94 0.0 9367.0 1420.0 05.Apr.2064 564.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.684,28 0.0 7865.0 1053.0 29.Okt.2041 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.697,35 0.0 9560.0 606.0 01.März2034 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.856,21 0.0 9789.0 355.0 11.Sept.2031 449.0
INTC INTEL CORPORATION Industrie 239.891,31 0.0 9778.0 578.0 15.Aug.2033 500.0
MTNA ARCELORMITTAL SA Industrie 238.755,60 0.0 10224.0 112.0 29.Nov.2027 655.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.808,37 0.0 9941.0 93.0 17.Aug.2027 413.0
CARR CARRIER GLOBAL CORP Industrie 238.967,16 0.0 7834.0 1010.0 05.Apr.2040 338.0
MO ALTRIA GROUP INC Industrie 238.976,04 0.0 7448.0 1058.0 04.Feb.2041 340.0
UNP UNION PACIFIC CORPORATION Industrie 239.085,86 0.0 6623.0 1405.0 05.Feb.2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.108,34 0.0 10009.0 107.0 08.Okt.2027 435.0
PEP PEPSICO INC Industrie 239.112,19 0.0 9919.0 703.0 23.Juli2035 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.115,25 0.0 10403.0 789.0 15.Okt.2037 620.0
INTU INTUIT INC Industrie 239.136,02 0.0 9945.0 566.0 15.Sept.2033 520.0
SCCO SOUTHERN COPPER CORP Industrie 239.136,22 0.0 9222.0 1032.0 08.Nov.2042 525.0
DIS WALT DISNEY CO Industrie 239.186,11 0.0 9737.0 134.0 13.Jan.2028 220.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.238,30 0.0 9545.0 182.0 14.Juli2028 217.0
SBUX STARBUCKS CORPORATION Industrie 239.293,00 0.0 9133.0 389.0 15.Nov.2030 255.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.294,01 0.0 10080.0 622.0 15.Juni2034 530.0
KMI KINDER MORGAN INC Industrie 238.368,32 0.0 10022.0 553.0 01.Juni2033 520.0
LOW LOWES COMPANIES INC Industrie 238.410,13 0.0 7521.0 1324.0 01.Apr.2052 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 238.418,39 0.0 10108.0 566.0 31.Juli2033 540.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.523,93 0.0 7741.0 1262.0 15.Dez.2047 408.0
AZN ASTRAZENECA PLC Industrie 238.586,93 0.0 9899.0 218.0 17.Jan.2029 400.0
NKE NIKE INC Industrie 238.614,34 0.0 6778.0 1372.0 27.März2050 338.0
DVN DEVON ENERGY CORP Industrie 238.635,16 0.0 9678.0 975.0 15.Juli2041 560.0
EXPE EXPEDIA GROUP INC Industrie 237.500,52 0.0 9885.0 138.0 15.Feb.2028 380.0
ETN EATON CORPORATION Industrie 237.505,64 0.0 9989.0 160.0 18.Mai2028 435.0
GILD GILEAD SCIENCES INC Industrie 237.724,35 0.0 10146.0 574.0 15.Okt.2033 525.0
FDX FEDEX CORP Industrie 237.867,69 0.0 9793.0 330.0 15.Mai2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 237.936,12 0.0 6734.0 1359.0 10.März2051 355.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.959,62 0.0 9571.0 469.0 04.Mai2037 459.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 237.960,43 0.0 8719.0 465.0 15.Okt.2031 263.0
QCOM QUALCOMM INCORPORATED Industrie 237.960,50 0.0 9484.0 169.0 20.Mai2028 130.0
CVS CVS HEALTH CORP Industrie 237.986,45 0.0 10218.0 406.0 01.Juni2031 555.0
BMO BANK OF MONTREAL Finanzinstitute 238.081,62 0.0 9846.0 125.0 15.Dez.2032 380.0
INTC INTEL CORPORATION Industrie 238.093,12 0.0 8651.0 462.0 12.Aug.2031 200.0
MPLX MPLX LP Industrie 236.888,29 0.0 9903.0 142.0 15.März2028 400.0
PG PROCTER & GAMBLE CO Industrie 236.927,12 0.0 8736.0 398.0 29.Okt.2030 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.994,23 0.0 7729.0 1214.0 29.März2047 420.0
EXC EXELON CORPORATION Versorger 237.000,13 0.0 9729.0 324.0 15.Apr.2030 405.0
SCCO SOUTHERN PERU COPPER CORP Industrie 237.144,27 0.0 10840.0 884.0 16.Apr.2040 675.0
SANLTD SANDS CHINA LTD Industrie 237.207,10 0.0 10068.0 171.0 08.Aug.2028 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.304,15 0.0 10043.0 132.0 12.Jan.2028 463.0
ADM ARCHER DANIELS MIDLAND CO Industrie 237.317,61 0.0 10550.0 501.0 01.Okt.2032 593.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.331,14 0.0 9227.0 1284.0 27.Feb.2053 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.352,23 0.0 8064.0 1235.0 15.Nov.2047 435.0
PNC PNC BANK NA Finanzinstitute 237.406,96 0.0 9404.0 295.0 22.Okt.2029 270.0
CCI CROWN CASTLE INC Industrie 237.475,11 0.0 10044.0 128.0 11.Jan.2028 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 237.487,60 0.0 8578.0 1219.0 15.März2049 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 236.345,24 0.0 10025.0 313.0 01.Feb.2030 485.0
HD HOME DEPOT INC Industrie 236.392,81 0.0 10101.0 238.0 15.Apr.2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.411,86 0.0 9734.0 271.0 24.Juli2034 411.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.603,19 0.0 10029.0 135.0 26.Jan.2029 487.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.647,80 0.0 9975.0 157.0 24.Apr.2028 410.0
AAPL APPLE INC Industrie 236.664,57 0.0 6950.0 1139.0 08.Feb.2041 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.798,60 0.0 10716.0 691.0 31.Jan.2036 688.0
WMB WILLIAMS COMPANIES INC Industrie 236.803,65 0.0 9848.0 599.0 15.März2034 515.0
PSX PHILLIPS 66 CO Industrie 236.818,42 0.0 10194.0 412.0 15.Juni2031 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.856,15 0.0 9761.0 248.0 15.Mai2029 390.0
NJSDEV NJ ST EDA PENSION Local Authority 236.458,88 0.0 10305.0 110.0 15.Feb.2029 742.0
MET METLIFE INC Finanzinstitute 235.676,79 0.0 10187.0 562.0 15.Juli2033 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.715,11 0.0 9360.0 1306.0 13.Jan.2056 588.0
JBS JBS NV Industrie 235.750,63 0.0 9521.0 1235.0 01.März2056 625.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.802,88 0.0 7938.0 1249.0 09.Jan.2048 434.0
MO ALTRIA GROUP INC Industrie 236.080,76 0.0 7206.0 1205.0 16.Sept.2046 388.0
AAPL APPLE INC Industrie 236.113,62 0.0 9927.0 334.0 12.Mai2030 420.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 236.139,46 0.0 9634.0 648.0 09.Sept.2034 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.204,65 0.0 9413.0 951.0 15.Sept.2040 513.0
LOW LOWES COMPANIES INC Industrie 236.211,22 0.0 9680.0 518.0 15.Okt.2032 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.256,72 0.0 9616.0 1283.0 03.Apr.2054 578.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 235.166,88 0.0 9503.0 638.0 01.Sept.2045 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.087,42 0.0 9671.0 244.0 22.Apr.2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.161,12 0.0 9008.0 483.0 12.Jan.2032 310.0
OKE ONEOK INC Industrie 235.162,90 0.0 9042.0 1269.0 01.Nov.2054 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 235.226,56 0.0 9955.0 534.0 15.Jan.2033 495.0
MP MANITOBA PROVINCE OF Local Authority 235.260,93 0.0 9769.0 589.0 27.Juli2033 430.0
T AT&T INC Industrie 235.305,46 0.0 9660.0 521.0 01.Nov.2032 455.0
CMCSA COMCAST CORPORATION Industrie 235.324,51 0.0 7368.0 989.0 01.Nov.2039 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.344,43 0.0 9910.0 157.0 15.Mai2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 235.351,78 0.0 10174.0 178.0 17.Juli2028 552.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 235.361,80 0.0 10137.0 605.0 01.Juli2034 638.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.382,08 0.0 10053.0 103.0 15.Okt.2027 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.391,14 0.0 10034.0 606.0 05.Apr.2034 515.0
MET METLIFE INC Finanzinstitute 235.395,18 0.0 10180.0 641.0 15.März2055 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.501,68 0.0 9010.0 751.0 15.Jan.2036 427.0
NWG NATWEST GROUP PLC Finanzinstitute 235.515,55 0.0 9890.0 246.0 08.Mai2030 445.0
T AT&T INC Industrie 235.645,45 0.0 9224.0 1283.0 15.Aug.2056 605.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 235.635,87 0.0 9703.0 492.0 15.Mai2032 413.0
UPS UNITED PARCEL SERVICE INC Industrie 234.442,58 0.0 9166.0 1233.0 01.Apr.2050 530.0
MP MANITOBA PROVINCE OF MTN Local Authority 234.577,11 0.0 10083.0 634.0 31.Mai2034 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 234.717,07 0.0 7253.0 1072.0 16.Nov.2040 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.788,61 0.0 10146.0 662.0 15.Jan.2035 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.029,27 0.0 10392.0 997.0 15.Sept.2043 655.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 233.859,42 0.0 9485.0 817.0 27.Feb.2038 525.0
QCOM QUALCOMM INCORPORATED Industrie 233.906,37 0.0 9116.0 350.0 20.Mai2030 215.0
KO COCA-COLA CO Industrie 234.222,94 0.0 6365.0 1448.0 05.März2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 234.246,17 0.0 5848.0 1399.0 15.Mai2050 295.0
HNDA HONDA MOTOR CO LTD Industrie 234.264,05 0.0 9907.0 346.0 08.Juli2030 469.0
CSCO CISCO SYSTEMS INC Industrie 233.279,08 0.0 9925.0 678.0 24.Feb.2035 510.0
HD HOME DEPOT INC Industrie 233.312,16 0.0 10065.0 261.0 25.Juni2029 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 233.391,40 0.0 9746.0 685.0 31.Okt.2035 587.0
WFC WELLS FARGO & COMPANY Finanzinstitute 233.478,17 0.0 10124.0 674.0 07.Feb.2035 538.0
PH PARKER HANNIFIN CORPORATION Industrie 233.561,73 0.0 9955.0 273.0 15.Sept.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.583,27 0.0 9910.0 394.0 09.Apr.2031 542.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.590,74 0.0 10113.0 224.0 08.März2029 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 233.635,36 0.0 10153.0 313.0 22.Feb.2031 547.0
COP CONOCOPHILLIPS CO Industrie 233.640,22 0.0 9284.0 1335.0 15.Jan.2055 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.678,36 0.0 9623.0 1325.0 15.Juni2056 585.0
AZN ASTRAZENECA PLC Industrie 233.773,82 0.0 8814.0 376.0 06.Aug.2030 138.0
KMI KINDER MORGAN INC Industrie 232.607,03 0.0 10080.0 223.0 01.Feb.2029 500.0
CI CIGNA GROUP Industrie 232.635,26 0.0 9841.0 724.0 15.Jan.2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.657,48 0.0 9924.0 189.0 05.Sept.2028 405.0
MSFT MICROSOFT CORPORATION Industrie 232.838,55 0.0 5687.0 1602.0 17.März2062 304.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 232.852,61 0.0 9109.0 469.0 31.Jan.2032 325.0
SNLN SMITH & NEPHEW PLC Industrie 232.961,84 0.0 8886.0 386.0 14.Okt.2030 203.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.152,92 0.0 10093.0 577.0 01.Feb.2034 665.0
AMGN AMGEN INC Industrie 233.204,58 0.0 7618.0 1033.0 21.Feb.2040 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.210,26 0.0 10102.0 309.0 29.Jan.2031 522.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.916,40 0.0 10131.0 309.0 01.Apr.2035 510.0
FNBM5016 FNMA 15YR MBS Pass-Through 232.960,55 0.0 9762.0 155.0 01.Jan.2031 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 232.043,19 0.0 6405.0 1412.0 09.Juli2050 317.0
MRK MERCK & CO INC Industrie 232.134,61 0.0 10902.0 576.0 01.Dez.2033 650.0
KHC KRAFT HEINZ FOODS CO Industrie 232.154,53 0.0 8817.0 1025.0 04.Juni2042 500.0
ECL ECOLAB INC Industrie 232.198,15 0.0 9981.0 419.0 15.Juni2031 480.0
KR KROGER CO Industrie 232.234,36 0.0 9038.0 1384.0 15.Sept.2064 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 232.249,72 0.0 9974.0 330.0 19.Mai2030 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 232.251,84 0.0 11363.0 535.0 02.Nov.2034 796.0
ISRAEL ISRAEL (STATE OF) Sovereigns 232.344,94 0.0 6417.0 1364.0 15.Jan.2050 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 232.410,59 0.0 9073.0 358.0 15.Juni2030 210.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 232.479,41 0.0 9664.0 1046.0 11.Aug.2046 586.0
DELL DELL INTERNATIONAL LLC Industrie 232.519,91 0.0 9674.0 736.0 15.Feb.2036 510.0
EOG EOG RESOURCES INC Industrie 231.540,94 0.0 10011.0 499.0 15.Juli2032 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.545,47 0.0 9920.0 410.0 08.Mai2031 497.0
HPQ HP INC Industrie 231.632,94 0.0 10018.0 131.0 15.Jan.2028 475.0
CI CIGNA GROUP Industrie 231.657,59 0.0 9872.0 357.0 15.Sept.2030 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.704,26 0.0 9899.0 438.0 15.Okt.2031 485.0
RDSALN SHELL FINANCE US INC Industrie 231.741,86 0.0 9340.0 709.0 11.Mai2035 413.0
USB US BANCORP MTN Finanzinstitute 231.743,72 0.0 8668.0 473.0 03.Nov.2036 249.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.835,97 0.0 10048.0 269.0 02.Aug.2030 497.0
SYY SYSCO CORPORATION Industrie 231.837,41 0.0 10300.0 303.0 01.Apr.2030 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.871,32 0.0 10227.0 551.0 06.Juli2034 575.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 231.905,95 0.0 9810.0 646.0 16.Jan.2036 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.961,51 0.0 10058.0 269.0 06.Sept.2030 535.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 231.074,90 0.0 9519.0 638.0 01.Juli2044 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.767,34 0.0 9400.0 320.0 31.Jan.2030 280.0
RPRX ROYALTY PHARMA PLC Industrie 230.782,34 0.0 9736.0 99.0 02.Sept.2027 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.832,65 0.0 10336.0 537.0 19.Mai2034 585.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.842,55 0.0 10045.0 599.0 03.Apr.2034 544.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.877,59 0.0 10900.0 365.0 01.März2031 750.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 230.996,18 0.0 9028.0 1132.0 04.Aug.2045 525.0
CMCSA COMCAST CORPORATION Industrie 231.091,09 0.0 10959.0 515.0 15.März2033 705.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 231.298,31 0.0 10242.0 603.0 01.Feb.2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.370,19 0.0 10179.0 410.0 18.Juni2031 560.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 230.807,09 0.0 9198.0 1194.0 01.Feb.2052 509.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.184,82 0.0 7876.0 1219.0 15.Sept.2048 452.0
LLY ELI LILLY AND COMPANY Industrie 230.206,96 0.0 9832.0 710.0 15.Okt.2035 490.0
BATSLN BAT CAPITAL CORP Industrie 230.272,16 0.0 10920.0 1221.0 02.Aug.2053 708.0
CMS CMS ENERGY CORPORATION Versorger 230.272,32 0.0 10083.0 643.0 01.Juni2055 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 230.324,80 0.0 9985.0 427.0 05.Aug.2032 515.0
UNANA UNILEVER CAPITAL CORP Industrie 230.410,61 0.0 10553.0 513.0 15.Nov.2032 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 230.450,41 0.0 7395.0 1054.0 09.Juli2040 302.0
FISV FISERV INC Industrie 230.463,62 0.0 9157.0 350.0 01.Juni2030 265.0
ORCL ORACLE CORPORATION Industrie 230.543,45 0.0 9142.0 856.0 08.Juli2039 613.0
BACR BARCLAYS PLC Finanzinstitute 230.653,02 0.0 9784.0 613.0 10.Sept.2035 534.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.638,76 0.0 9691.0 255.0 01.Juni2029 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.794,53 0.0 10077.0 112.0 17.Nov.2027 502.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.840,56 0.0 9678.0 289.0 15.Nov.2029 370.0
KDB KOREA DEVELOPMENT BANK Agency 229.867,78 0.0 9797.0 516.0 08.Sept.2032 425.0
ABT ABBOTT LABORATORIES Industrie 229.903,11 0.0 9571.0 140.0 30.Jan.2028 115.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.927,60 0.0 10140.0 647.0 07.Jan.2035 590.0
WMB WILLIAMS COMPANIES INC Industrie 229.933,06 0.0 9672.0 716.0 15.März2036 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.959,46 0.0 10081.0 112.0 17.Nov.2027 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 230.063,70 0.0 9995.0 271.0 06.Sept.2030 489.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.148,63 0.0 10186.0 138.0 06.März2029 587.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 229.663,72 0.0 9079.0 622.0 01.Juli2052 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.157,14 0.0 10113.0 301.0 07.Jan.2030 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.263,90 0.0 9538.0 639.0 10.Sept.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.368,43 0.0 8750.0 474.0 15.Okt.2031 200.0
RSG REPUBLIC SERVICES INC Industrie 229.523,44 0.0 9886.0 116.0 15.Nov.2027 338.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 228.327,52 0.0 9703.0 262.0 02.Juli2029 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.481,32 0.0 9416.0 289.0 01.Okt.2029 260.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.498,41 0.0 10368.0 1230.0 01.Okt.2053 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.546,72 0.0 9557.0 693.0 23.Okt.2036 496.0
UPS UNITED PARCEL SERVICE INC Industrie 228.632,03 0.0 9856.0 117.0 15.Nov.2027 305.0
TRGP TARGA RESOURCES CORP Industrie 228.721,48 0.0 10630.0 579.0 30.März2034 650.0
CMCSA COMCAST CORPORATION Industrie 228.724,33 0.0 8252.0 865.0 01.März2038 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.819,63 0.0 11222.0 551.0 15.Nov.2034 788.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.825,30 0.0 7332.0 1300.0 22.März2050 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.733,03 0.0 10104.0 390.0 13.Feb.2031 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.885,92 0.0 11173.0 490.0 15.Nov.2033 795.0
BACR BARCLAYS PLC Finanzinstitute 227.910,45 0.0 10308.0 184.0 13.Sept.2029 649.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 227.915,07 0.0 8282.0 1247.0 20.Feb.2048 455.0
EMR EMERSON ELECTRIC CO Industrie 228.001,05 0.0 9464.0 222.0 21.Dez.2028 200.0
APH AMPHENOL CORPORATION Industrie 228.046,45 0.0 9377.0 324.0 15.Feb.2030 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.092,75 0.0 11107.0 808.0 15.Feb.2038 688.0
SBUX STARBUCKS CORPORATION Industrie 228.148,23 0.0 9699.0 274.0 15.Aug.2029 355.0
ABT ABBOTT LABORATORIES Industrie 228.239,58 0.0 8958.0 1070.0 15.Apr.2043 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.267,38 0.0 10421.0 499.0 28.Okt.2033 604.0
DALAPT Dallas-Fort Worth International Ai Local Authority 227.859,91 0.0 8456.0 1069.0 01.Nov.2051 451.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 227.108,35 0.0 9950.0 718.0 21.Mai2037 549.0
GOOGL ALPHABET INC Industrie 227.114,25 0.0 4629.0 1753.0 15.Aug.2060 225.0
ABBV ABBVIE INC Industrie 227.165,21 0.0 9398.0 1431.0 15.März2066 565.0
ROP ROPER TECHNOLOGIES INC Industrie 227.196,62 0.0 9911.0 185.0 15.Sept.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.209,67 0.0 5826.0 1431.0 20.Nov.2050 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.694,74 0.0 7408.0 1099.0 17.Juni2041 306.0
ENBCN ENBRIDGE INC Industrie 226.510,89 0.0 10600.0 1233.0 15.Nov.2053 670.0
CMCSA COMCAST CORPORATION Industrie 226.582,43 0.0 9718.0 555.0 15.Mai2033 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.687,11 0.0 9940.0 447.0 15.Nov.2031 485.0
APH AMPHENOL CORPORATION Industrie 227.004,41 0.0 9118.0 1355.0 15.Nov.2055 530.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 226.881,39 0.0 8995.0 499.0 20.Okt.2047 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 227.098,05 0.0 9604.0 484.0 01.Okt.2046 400.0
CVX CHEVRON USA INC Industrie 225.923,60 0.0 9879.0 518.0 15.Okt.2032 450.0
EXE EXPAND ENERGY CORP Industrie 226.094,05 0.0 10038.0 188.0 15.März2030 538.0
DGELN DIAGEO CAPITAL PLC Industrie 226.226,12 0.0 10105.0 105.0 24.Okt.2027 530.0
HD HOME DEPOT INC Industrie 226.312,74 0.0 9858.0 508.0 15.Sept.2032 450.0
PG PROCTER & GAMBLE CO Industrie 226.394,79 0.0 9509.0 330.0 25.März2030 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.464,53 0.0 10104.0 107.0 13.Okt.2027 517.0
AAPL APPLE INC Industrie 225.419,55 0.0 8875.0 1357.0 10.Mai2053 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.613,56 0.0 9707.0 249.0 15.Mai2029 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.750,13 0.0 10010.0 136.0 06.Feb.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.763,17 0.0 9896.0 203.0 27.Okt.2028 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.804,78 0.0 9875.0 137.0 25.Jan.2028 340.0
CAG CONAGRA BRANDS INC Industrie 224.770,15 0.0 9276.0 853.0 01.Nov.2038 530.0
SO SOUTHERN COMPANY (THE) Versorger 224.827,43 0.0 10204.0 582.0 15.März2034 570.0
BRKHEC PACIFICORP Versorger 224.832,38 0.0 9977.0 602.0 15.Feb.2034 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.917,32 0.0 9906.0 336.0 15.Juni2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.099,98 0.0 10172.0 207.0 17.Jan.2029 565.0
AVGO BROADCOM INC Industrie 225.152,12 0.0 9638.0 368.0 15.Okt.2030 420.0
UPS UNITED PARCEL SERVICE INC Industrie 225.193,61 0.0 10089.0 679.0 14.Mai2035 525.0
PFE PFIZER INC Industrie 225.229,74 0.0 8968.0 355.0 28.Mai2030 170.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.097,60 0.0 9928.0 611.0 06.Sept.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.116,48 0.0 9871.0 751.0 24.Juni2036 533.0
WELL WELLTOWER OP LLC Finanzinstitute 224.225,24 0.0 9889.0 694.0 01.Juli2035 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 224.279,98 0.0 10079.0 202.0 04.Dez.2028 513.0
AMCR BERRY GLOBAL INC Industrie 224.372,98 0.0 10323.0 407.0 15.Juni2031 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.591,21 0.0 9100.0 345.0 01.Mai2030 210.0
ROP ROPER TECHNOLOGIES INC Industrie 224.594,63 0.0 9703.0 103.0 15.Sept.2027 140.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.517,23 0.0 9271.0 397.0 14.Jan.2032 373.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 223.542,32 0.0 10012.0 605.0 15.Mai2034 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.568,10 0.0 9954.0 154.0 12.Apr.2028 438.0
MA MASTERCARD INC Industrie 223.610,06 0.0 7499.0 1338.0 26.März2050 385.0
MMM 3M CO Industrie 223.625,50 0.0 9835.0 109.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 223.653,83 0.0 9850.0 114.0 03.Nov.2027 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.791,69 0.0 8944.0 375.0 10.Aug.2030 175.0
AVGO BROADCOM INC Industrie 223.937,63 0.0 9808.0 241.0 15.Apr.2029 400.0
FNCA0240 FNMA 30YR MBS Pass-Through 223.447,14 0.0 9131.0 596.0 01.Aug.2047 350.0
XOM EXXON MOBIL CORP Industrie 222.832,96 0.0 6546.0 1415.0 16.Aug.2049 310.0
DOW DOW CHEMICAL CO Industrie 222.889,56 0.0 10801.0 279.0 01.Nov.2029 738.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 222.911,58 0.0 9910.0 530.0 06.Apr.2033 575.0
CMCSA COMCAST CORPORATION Industrie 223.091,49 0.0 10224.0 509.0 15.Nov.2032 550.0
NI NISOURCE INC Versorger 223.102,62 0.0 9586.0 332.0 01.Mai2030 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.154,70 0.0 8668.0 1263.0 28.Feb.2053 525.0
PH PARKER HANNIFIN CORPORATION Industrie 223.178,38 0.0 9639.0 260.0 14.Juni2029 325.0
EQT EQT CORP Industrie 223.271,91 0.0 9870.0 376.0 15.Jan.2031 475.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 223.275,32 0.0 9888.0 368.0 15.März2056 588.0
HCA HCA INC Industrie 223.282,39 0.0 9754.0 733.0 15.Mai2036 530.0
RPRX ROYALTY PHARMA PLC Industrie 223.307,47 0.0 9009.0 373.0 02.Sept.2030 220.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.420,56 0.0 8076.0 947.0 01.Jan.2042 324.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.273,15 0.0 7927.0 1266.0 15.Feb.2048 425.0
WMB WILLIAMS COMPANIES INC Industrie 222.307,59 0.0 10359.0 895.0 15.Apr.2040 630.0
DUK DUKE ENERGY CORP Versorger 222.321,27 0.0 7229.0 1220.0 01.Sept.2046 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 222.423,31 0.0 10075.0 310.0 30.Jan.2031 509.0
LOW LOWES COMPANIES INC Industrie 222.520,46 0.0 6073.0 1415.0 15.Okt.2050 300.0
FANG DIAMONDBACK ENERGY INC Industrie 222.550,21 0.0 10129.0 660.0 01.Apr.2035 555.0
AON AON NORTH AMERICA INC Finanzinstitute 222.574,31 0.0 10103.0 224.0 01.März2029 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.628,53 0.0 9624.0 173.0 15.Juni2028 288.0
NXPI NXP BV Industrie 222.659,62 0.0 9840.0 533.0 15.Jan.2033 500.0
CRHID CRH AMERICA FINANCE INC Industrie 222.732,83 0.0 10054.0 656.0 09.Jan.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.753,30 0.0 10029.0 169.0 13.Juni2029 482.0
EXPE EXPEDIA GROUP INC Industrie 222.773,07 0.0 9471.0 321.0 15.Feb.2030 325.0
MCD MCDONALDS CORPORATION MTN Industrie 222.776,31 0.0 9632.0 348.0 01.Juli2030 360.0
TMUS T-MOBILE USA INC Industrie 222.787,04 0.0 9549.0 715.0 15.Nov.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.809,80 0.0 10067.0 648.0 16.Jan.2036 557.0
PFE PFIZER INC Industrie 221.602,47 0.0 7598.0 1287.0 15.März2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.683,63 0.0 9071.0 1129.0 15.Feb.2045 510.0
RDSALN SHELL FINANCE US INC Industrie 221.761,03 0.0 7803.0 1221.0 10.Mai2046 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 221.785,07 0.0 10065.0 469.0 30.Jan.2032 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.799,36 0.0 10278.0 220.0 02.Feb.2029 593.0
UNP UNION PACIFIC CORPORATION Industrie 221.821,78 0.0 9045.0 496.0 14.Feb.2032 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.931,05 0.0 9837.0 135.0 25.Jan.2028 320.0
UNP UNION PACIFIC CORPORATION Industrie 221.934,35 0.0 8996.0 435.0 20.Mai2031 238.0
SCCO SOUTHERN PERU COPPER Industrie 221.956,79 0.0 11324.0 662.0 27.Juli2035 750.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.970,32 0.0 10919.0 734.0 21.Nov.2036 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.988,58 0.0 8338.0 972.0 18.Juli2039 375.0
COP CONOCOPHILLIPS CO Industrie 222.121,60 0.0 7033.0 1490.0 15.März2062 403.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.150,89 0.0 9632.0 508.0 03.Aug.2033 442.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 221.504,97 0.0 9099.0 671.0 01.Feb.2048 350.0
SYK STRYKER CORPORATION Industrie 220.991,16 0.0 9875.0 141.0 07.März2028 365.0
PERU PERU (REPUBLIC OF) Sovereigns 221.023,20 0.0 5261.0 1627.0 01.Dez.2060 278.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.197,12 0.0 7328.0 1439.0 19.Jan.2063 450.0
DELL DELL INTERNATIONAL LLC Industrie 221.245,25 0.0 10078.0 467.0 01.Apr.2032 530.0
BATSLN BAT CAPITAL CORP Industrie 221.312,63 0.0 10498.0 338.0 02.Aug.2030 634.0
INTC INTEL CORPORATION Industrie 221.319,16 0.0 9009.0 1357.0 10.Feb.2063 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.338,90 0.0 10114.0 283.0 11.Okt.2029 485.0
FOXA FOX CORP Industrie 221.344,35 0.0 9578.0 873.0 25.Jan.2039 548.0
EXPE EXPEDIA GROUP INC Industrie 221.359,06 0.0 9823.0 667.0 15.Feb.2035 540.0
UNP UNION PACIFIC CORPORATION Industrie 221.362,78 0.0 10497.0 224.0 01.Feb.2029 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 221.388,49 0.0 9009.0 361.0 10.Juli2031 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.430,44 0.0 10173.0 161.0 06.Juni2028 575.0
CL COLGATE-PALMOLIVE CO Industrie 221.522,23 0.0 9936.0 331.0 01.Mai2030 420.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 221.529,78 0.0 9928.0 484.0 08.Mai2032 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 221.531,27 0.0 10245.0 530.0 15.Jan.2033 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.376,85 0.0 10205.0 565.0 15.März2054 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.379,81 0.0 10324.0 799.0 15.Nov.2037 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 220.472,90 0.0 9761.0 1287.0 15.Sept.2054 585.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.641,04 0.0 9584.0 541.0 15.März2033 470.0
WMB WILLIAMS COMPANIES INC Industrie 220.668,77 0.0 10046.0 229.0 15.März2029 490.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.693,43 0.0 10016.0 138.0 13.Feb.2028 469.0
ABBV ABBVIE INC Industrie 220.798,83 0.0 10053.0 313.0 15.März2030 488.0
USB US BANCORP MTN Finanzinstitute 220.949,59 0.0 9914.0 156.0 26.Apr.2028 390.0
ABBV ABBVIE INC Industrie 219.797,38 0.0 8877.0 1112.0 15.Juni2044 485.0
MU MICRON TECHNOLOGY INC Industrie 219.832,04 0.0 8875.0 506.0 15.Apr.2032 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 219.841,20 0.0 8941.0 1114.0 01.Feb.2044 485.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 219.856,46 0.0 9544.0 722.0 15.Feb.2036 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 219.861,84 0.0 9766.0 232.0 19.Feb.2029 346.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.881,50 0.0 9202.0 1070.0 14.März2044 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.915,36 0.0 9769.0 402.0 21.Feb.2031 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.921,07 0.0 8666.0 1177.0 15.Mai2046 470.0
ABBV ABBVIE INC Industrie 219.975,21 0.0 9989.0 767.0 15.Sept.2036 530.0
PG PROCTER & GAMBLE CO Industrie 219.990,59 0.0 8913.0 434.0 23.Apr.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 220.043,69 0.0 9917.0 254.0 15.Juni2029 435.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.094,41 0.0 10223.0 188.0 11.Sept.2028 565.0
RTX RTX CORP Industrie 220.169,34 0.0 10473.0 381.0 15.März2031 600.0
Q QUEBEC (PROVINCE OF) Local Authority 220.194,36 0.0 8955.0 358.0 28.Mai2030 135.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 220.248,29 0.0 10097.0 554.0 15.Mai2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 219.163,66 0.0 10073.0 250.0 01.Juni2029 515.0
WELL WELLTOWER OP LLC Finanzinstitute 219.228,09 0.0 9897.0 345.0 01.Juli2030 450.0
CI CIGNA GROUP Industrie 219.381,57 0.0 6599.0 1380.0 15.März2051 340.0
QCOM QUALCOMM INCORPORATED Industrie 219.442,18 0.0 9816.0 1261.0 20.Mai2053 600.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.601,08 0.0 10219.0 191.0 25.Sept.2028 572.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.624,31 0.0 9829.0 407.0 23.Apr.2032 454.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.713,77 0.0 9756.0 632.0 12.Sept.2034 510.0
MRK MERCK & CO INC Industrie 219.720,79 0.0 10324.0 209.0 01.Dez.2028 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.738,93 0.0 9823.0 554.0 22.Apr.2033 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.756,12 0.0 9937.0 389.0 15.Jan.2031 465.0
DUK DUKE ENERGY CORP Versorger 218.637,95 0.0 9705.0 512.0 15.Aug.2032 450.0
INTNED ING GROEP NV Finanzinstitute 218.667,60 0.0 9990.0 195.0 02.Okt.2028 455.0
ET ENERGY TRANSFER LP Industrie 218.841,16 0.0 10526.0 360.0 01.Dez.2030 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.920,81 0.0 10004.0 92.0 20.Sept.2027 415.0
NDAQ NASDAQ INC Finanzinstitute 219.043,77 0.0 10173.0 601.0 15.Feb.2034 555.0
AMT AMERICAN TOWER CORPORATION Industrie 219.064,55 0.0 10127.0 559.0 15.Juli2033 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.109,01 0.0 9853.0 110.0 15.Okt.2027 295.0
PEP PEPSICO INC Industrie 217.986,09 0.0 9901.0 141.0 18.Feb.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.993,28 0.0 9871.0 135.0 17.Jan.2028 354.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 218.046,21 0.0 10191.0 236.0 19.Apr.2029 550.0
WMT WALMART INC Industrie 218.216,61 0.0 11173.0 797.0 15.Aug.2037 650.0
ENELCH ENEL CHILE SA Versorger 218.257,65 0.0 10006.0 159.0 12.Juni2028 488.0
MMM 3M CO Industrie 218.283,29 0.0 9372.0 281.0 26.Aug.2029 238.0
LOW LOWES COMPANIES INC Industrie 218.349,10 0.0 9736.0 400.0 15.März2031 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.440,55 0.0 10026.0 331.0 20.Mai2031 507.0
TJX TJX COMPANIES INC Industrie 218.461,67 0.0 9466.0 167.0 15.Mai2028 115.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.489,77 0.0 9892.0 180.0 19.Juli2028 394.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.526,15 0.0 8842.0 381.0 15.Sept.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.540,67 0.0 9627.0 151.0 20.März2028 200.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.357,53 0.0 10095.0 619.0 15.Sept.2034 575.0
JBS JBS NV Industrie 217.407,49 0.0 9821.0 717.0 15.Jan.2036 550.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 217.452,72 0.0 9867.0 230.0 10.Feb.2030 424.0
HD HOME DEPOT INC Industrie 217.482,95 0.0 8638.0 430.0 15.März2031 138.0
VOD VODAFONE GROUP PLC Industrie 217.554,36 0.0 8756.0 1187.0 30.Mai2048 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.581,52 0.0 10061.0 304.0 15.Jan.2031 527.0
Q QUEBEC (PROVINCE OF) Local Authority 217.604,48 0.0 10883.0 267.0 15.Sept.2029 750.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 217.616,25 0.0 9872.0 501.0 11.Aug.2033 498.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.657,53 0.0 10021.0 685.0 15.Juni2035 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 217.699,61 0.0 9881.0 672.0 15.Feb.2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.709,04 0.0 10036.0 301.0 17.Dez.2029 478.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.809,30 0.0 10024.0 680.0 15.Juni2035 550.0
TACHEM TAKEDA US FINANCING INC Industrie 217.853,20 0.0 9833.0 693.0 07.Juli2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.871,79 0.0 9767.0 370.0 04.Nov.2031 442.0
KMI KINDER MORGAN INC Industrie 217.888,54 0.0 9872.0 1315.0 01.Aug.2056 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.833,40 0.0 10071.0 529.0 27.Feb.2033 515.0
NWG NATWEST GROUP PLC Finanzinstitute 216.923,97 0.0 10108.0 101.0 30.Sept.2028 552.0
ET ENERGY TRANSFER LP Industrie 216.960,15 0.0 9792.0 1276.0 15.Jan.2056 630.0
PERU PERU (REPUBLIC OF) Sovereigns 216.978,07 0.0 7599.0 1057.0 11.März2041 330.0
UNM UNUM GROUP Finanzinstitute 216.996,59 0.0 9786.0 255.0 15.Juni2029 400.0
PFE PFIZER INC Industrie 217.006,08 0.0 8677.0 466.0 18.Aug.2031 175.0
CCI CROWN CASTLE INC Industrie 217.067,63 0.0 9920.0 95.0 01.Sept.2027 365.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 217.080,51 0.0 10080.0 752.0 15.Aug.2036 563.0
NVDA NVIDIA CORPORATION Industrie 217.090,71 0.0 8822.0 447.0 15.Juni2031 200.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 217.095,08 0.0 10007.0 171.0 16.Juni2029 472.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.183,36 0.0 9479.0 281.0 19.Aug.2029 280.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.273,23 0.0 10069.0 587.0 02.Feb.2035 571.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 216.168,42 0.0 9588.0 728.0 15.März2036 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 216.224,32 0.0 9999.0 177.0 10.Juli2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.230,92 0.0 6252.0 1590.0 08.Feb.2061 338.0
AAPL APPLE INC Industrie 216.343,71 0.0 8829.0 381.0 20.Aug.2030 125.0
DTE DTE ENERGY COMPANY Versorger 216.370,57 0.0 10095.0 316.0 01.Apr.2030 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.433,55 0.0 9949.0 155.0 15.Mai2028 425.0
KFW KFW MTN Agency 216.446,46 0.0 10105.0 319.0 18.März2030 463.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 216.463,51 0.0 9207.0 1284.0 15.Okt.2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.648,34 0.0 9982.0 168.0 05.Juni2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.665,29 0.0 9044.0 549.0 01.Apr.2033 440.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.681,21 0.0 9922.0 99.0 08.Sept.2027 338.0
TSN TYSON FOODS INC Industrie 215.510,34 0.0 9651.0 640.0 15.Aug.2034 488.0
HD HOME DEPOT INC Industrie 215.545,59 0.0 9254.0 497.0 15.Apr.2032 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 215.634,37 0.0 7021.0 1354.0 13.März2051 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.715,32 0.0 7354.0 1090.0 15.Mai2041 305.0
HD HOME DEPOT INC Industrie 215.773,14 0.0 9601.0 708.0 15.Sept.2035 465.0
ABBV ABBVIE INC Industrie 215.777,80 0.0 9261.0 760.0 14.Mai2036 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.837,27 0.0 10044.0 138.0 28.Feb.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.888,93 0.0 9837.0 438.0 08.Sept.2031 440.0
JNJ JOHNSON & JOHNSON Industrie 215.891,40 0.0 10778.0 811.0 15.Aug.2037 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.942,06 0.0 9922.0 121.0 15.Dez.2027 388.0
AAPL APPLE INC Industrie 216.007,56 0.0 9376.0 526.0 08.Aug.2032 335.0
MRK MERCK & CO INC Industrie 216.025,62 0.0 9828.0 701.0 15.Sept.2035 495.0
BACR BARCLAYS PLC Finanzinstitute 216.042,49 0.0 10048.0 144.0 25.Feb.2029 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.049,61 0.0 8735.0 423.0 12.März2031 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.904,94 0.0 6522.0 1261.0 05.Mai2045 295.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.911,57 0.0 10128.0 639.0 05.Juni2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.943,29 0.0 10161.0 244.0 01.Sept.2054 670.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 214.973,00 0.0 9723.0 759.0 14.Jan.2036 425.0
SJM J M SMUCKER CO Industrie 215.030,82 0.0 10571.0 1254.0 15.Nov.2053 650.0
TAISEM TSMC ARIZONA CORP Industrie 215.101,84 0.0 7863.0 1117.0 25.Okt.2041 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.154,53 0.0 9106.0 456.0 07.Jan.2033 374.0
WSTP WESTPAC BANKING CORP Finanzinstitute 215.290,32 0.0 8921.0 443.0 03.Juni2031 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.298,58 0.0 10276.0 310.0 06.Apr.2030 585.0
ABBV ABBVIE INC Industrie 215.330,11 0.0 10007.0 188.0 18.Aug.2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 215.335,96 0.0 10530.0 193.0 30.Okt.2029 741.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.396,89 0.0 9813.0 355.0 12.Sept.2031 453.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.454,63 0.0 10015.0 273.0 20.Aug.2029 470.0
HNDA HONDA MOTOR CO LTD Industrie 214.325,90 0.0 9899.0 694.0 08.Juli2035 534.0
NWG NATWEST GROUP PLC Finanzinstitute 214.347,26 0.0 10305.0 228.0 01.Juni2034 647.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.368,82 0.0 10430.0 770.0 15.Sept.2037 650.0
CIXCN CI FINANCIAL CORP Agency 214.407,48 0.0 9063.0 393.0 17.Dez.2030 320.0
WMB WILLIAMS COMPANIES INC Industrie 214.413,33 0.0 9432.0 380.0 15.Nov.2030 350.0
AAPL APPLE INC Industrie 214.473,05 0.0 8745.0 463.0 05.Aug.2031 170.0
L LOEWS CORPORATION Finanzinstitute 214.498,44 0.0 9444.0 340.0 15.Mai2030 320.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.615,47 0.0 9955.0 431.0 05.Aug.2032 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.648,63 0.0 9893.0 118.0 15.Nov.2027 325.0
UBER UBER TECHNOLOGIES INC Industrie 214.729,98 0.0 9547.0 703.0 15.Sept.2035 480.0
CCI CROWN CASTLE INC Industrie 214.754,85 0.0 8754.0 425.0 01.Apr.2031 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.768,76 0.0 7872.0 1262.0 15.Juni2048 425.0
PORTRN PORT AUTH N Y & N J Local Authority 214.454,27 0.0 6105.0 1682.0 01.Aug.2069 329.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 214.614,22 0.0 10635.0 855.0 01.Jan.2040 639.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.686,58 0.0 10114.0 129.0 15.Jan.2028 555.0
WM WASTE MANAGEMENT INC Industrie 213.754,19 0.0 9929.0 613.0 15.Feb.2034 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.782,30 0.0 9784.0 367.0 15.Okt.2030 440.0
MA MASTERCARD INC Industrie 213.796,92 0.0 9579.0 325.0 26.März2030 335.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.798,03 0.0 10056.0 114.0 21.Nov.2027 480.0
UPS UNITED PARCEL SERVICE INC Industrie 213.833,12 0.0 9956.0 315.0 01.Apr.2030 445.0
STT STATE STREET CORP Finanzinstitute 213.941,27 0.0 9562.0 702.0 23.Okt.2036 478.0
SO GEORGIA POWER COMPANY Versorger 213.990,21 0.0 9959.0 656.0 15.März2035 520.0
WMT WALMART INC Industrie 214.233,04 0.0 9904.0 169.0 26.Juni2028 370.0
USB US BANCORP MTN Finanzinstitute 214.246,10 0.0 9814.0 728.0 20.Mai2041 572.0
TMUS T-MOBILE USA INC Industrie 214.255,85 0.0 9515.0 234.0 15.Feb.2029 263.0
FNAS8597 FNMA 15YR MBS Pass-Through 213.902,21 0.0 9583.0 194.0 01.Jan.2032 250.0
WMT WALMART INC Industrie 213.061,40 0.0 8360.0 1371.0 15.Apr.2053 450.0
AMZN AMAZON.COM INC Industrie 213.097,41 0.0 5098.0 1623.0 03.Juni2060 270.0
T AT&T INC Industrie 213.134,82 0.0 7959.0 1072.0 15.Dez.2042 430.0
AMGN AMGEN INC Industrie 213.269,06 0.0 7479.0 1487.0 22.Feb.2062 440.0
CCI CROWN CASTLE INC Industrie 213.270,49 0.0 10123.0 583.0 01.März2034 580.0
NWG NATWEST GROUP PLC Finanzinstitute 213.309,60 0.0 10376.0 515.0 02.März2034 602.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.366,42 0.0 10384.0 585.0 14.März2034 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.452,60 0.0 9646.0 715.0 15.Jan.2037 505.0
SUZANO SUZANO AUSTRIA GMBH Industrie 213.460,52 0.0 9401.0 393.0 15.Jan.2031 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.540,74 0.0 10131.0 378.0 05.März2031 605.0
KO COCA-COLA CO Industrie 213.606,76 0.0 9352.0 286.0 06.Sept.2029 213.0
BAX BAXTER INTERNATIONAL INC Industrie 213.634,78 0.0 9442.0 218.0 01.Dez.2028 227.0
DVN DEVON ENERGY CORPORATION Industrie 212.433,13 0.0 9400.0 1275.0 15.Sept.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.460,20 0.0 9927.0 143.0 02.März2028 396.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.497,44 0.0 7898.0 1255.0 21.Sept.2048 425.0
PYPL PAYPAL HOLDINGS INC Industrie 212.597,95 0.0 9997.0 167.0 01.Juni2028 455.0
MSFT MICROSOFT CORPORATION Industrie 212.625,89 0.0 9074.0 708.0 12.Feb.2035 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.784,86 0.0 9900.0 191.0 11.Sept.2028 405.0
TXN TEXAS INSTRUMENTS INC Industrie 212.904,02 0.0 9006.0 349.0 04.Mai2030 175.0
ENBCN ENBRIDGE INC Industrie 212.970,13 0.0 10041.0 680.0 20.Juni2035 555.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 213.017,33 0.0 9614.0 827.0 09.Jan.2038 540.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 211.839,28 0.0 9179.0 671.0 01.Dez.2045 350.0
SYY SYSCO CORPORATION Industrie 211.831,39 0.0 10275.0 1148.0 01.Apr.2050 660.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.894,72 0.0 10397.0 201.0 07.Nov.2028 661.0
HD HOME DEPOT INC Industrie 211.898,02 0.0 6714.0 1377.0 15.Apr.2050 335.0
COR CENCORA INC Industrie 212.109,20 0.0 9102.0 414.0 15.März2031 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.123,90 0.0 9466.0 737.0 16.Apr.2036 490.0
AMGN AMGEN INC Industrie 212.154,74 0.0 9221.0 490.0 22.Feb.2032 335.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.265,72 0.0 10074.0 612.0 01.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 212.290,15 0.0 10533.0 512.0 09.Jan.2033 640.0
MET METLIFE INC Finanzinstitute 212.325,37 0.0 10247.0 683.0 15.Juni2035 570.0
ORCL ORACLE CORPORATION Industrie 212.333,43 0.0 9619.0 464.0 03.Feb.2032 525.0
LNG CHENIERE ENERGY INC Industrie 212.339,52 0.0 10154.0 592.0 15.Apr.2034 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.206,33 0.0 10289.0 575.0 13.März2035 603.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.240,12 0.0 10302.0 563.0 14.Sept.2033 581.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 211.302,22 0.0 9777.0 388.0 14.Jan.2032 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 211.307,97 0.0 10295.0 179.0 18.Aug.2028 635.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 211.315,52 0.0 9843.0 393.0 10.März2031 480.0
CMCSA COMCAST CORPORATION Industrie 211.406,93 0.0 8677.0 1248.0 01.Juni2054 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.479,98 0.0 9658.0 713.0 15.Okt.2035 493.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.520,73 0.0 9134.0 348.0 15.Mai2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.540,29 0.0 8191.0 1212.0 01.Juni2047 450.0
AMD XILINX INC Industrie 211.646,99 0.0 9147.0 352.0 01.Juni2030 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.706,78 0.0 10065.0 227.0 13.Feb.2029 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.732,35 0.0 9684.0 1273.0 15.Nov.2053 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.741,91 0.0 9966.0 163.0 15.Mai2028 420.0
CMCSA COMCAST CORPORATION Industrie 210.699,33 0.0 9196.0 1243.0 15.Mai2055 605.0
USB US BANCORP MTN Finanzinstitute 210.749,22 0.0 10016.0 658.0 12.Feb.2036 542.0
USB US BANCORP MTN Finanzinstitute 210.795,23 0.0 10007.0 136.0 01.Feb.2029 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.871,36 0.0 8970.0 1305.0 23.Feb.2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.967,32 0.0 9538.0 714.0 15.Juli2035 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.129,64 0.0 9309.0 344.0 20.Mai2030 282.0
CVS CVS HEALTH CORP Industrie 211.132,40 0.0 10173.0 248.0 01.Juni2029 540.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 210.891,05 0.0 10990.0 1077.0 01.Apr.2050 704.0
FNMA3665 FNMA 30YR MBS Pass-Through 211.079,70 0.0 9652.0 544.0 01.Mai2049 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 209.997,32 0.0 10163.0 454.0 01.Jan.2032 538.0
DGELN DIAGEO CAPITAL PLC Industrie 210.012,85 0.0 10282.0 564.0 05.Okt.2033 563.0
EXPE EXPEDIA GROUP INC Industrie 210.027,72 0.0 9795.0 720.0 15.Apr.2036 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.115,66 0.0 10442.0 526.0 18.Jan.2033 618.0
TMUS T-MOBILE USA INC Industrie 210.300,03 0.0 10195.0 590.0 15.Jan.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.326,68 0.0 10071.0 535.0 19.Apr.2034 541.0
MA MASTERCARD INC Industrie 210.425,45 0.0 9975.0 132.0 15.Jan.2028 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 210.498,11 0.0 9942.0 163.0 15.Juni2028 420.0
CMCSA COMCAST CORPORATION Industrie 210.526,67 0.0 9878.0 676.0 15.Mai2035 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.550,77 0.0 9272.0 341.0 07.Mai2030 288.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 210.574,47 0.0 8421.0 1181.0 20.Apr.2048 500.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 210.421,31 0.0 10422.0 1019.0 01.Juli2045 657.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 210.197,52 0.0 9643.0 351.0 01.Aug.2037 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 209.422,78 0.0 10040.0 230.0 10.Apr.2029 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.545,25 0.0 9611.0 737.0 02.Nov.2035 430.0
AMT AMERICAN TOWER CORPORATION Industrie 209.547,59 0.0 9736.0 273.0 15.Aug.2029 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 209.555,03 0.0 9752.0 726.0 15.März2036 510.0
PEP PEPSICO INC Industrie 209.630,51 0.0 9510.0 275.0 29.Juli2029 263.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.652,72 0.0 9946.0 396.0 24.Jan.2031 438.0
MRK MERCK & CO INC Industrie 209.679,56 0.0 8275.0 1114.0 18.Mai2043 415.0
CVS CVS HEALTH CORP Industrie 209.706,75 0.0 9613.0 1261.0 01.Juni2054 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.736,41 0.0 9036.0 449.0 22.Nov.2032 323.0
MSFT MICROSOFT CORPORATION Industrie 209.892,39 0.0 9970.0 992.0 08.Feb.2041 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.768,68 0.0 9872.0 678.0 08.Juli2036 532.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 208.820,55 0.0 9470.0 518.0 05.Aug.2032 385.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.837,79 0.0 9613.0 336.0 15.Mai2030 363.0
CI CIGNA GROUP Industrie 208.884,45 0.0 8508.0 1175.0 15.Juli2046 480.0
C CITIGROUP INC Finanzinstitute 208.892,78 0.0 9124.0 1076.0 06.Mai2044 530.0
META META PLATFORMS INC Industrie 208.951,87 0.0 6952.0 1367.0 15.Aug.2062 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.977,76 0.0 9493.0 740.0 21.Feb.2036 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 209.131,39 0.0 9880.0 120.0 01.Dez.2027 338.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 209.146,45 0.0 9472.0 1272.0 15.März2054 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 209.207,17 0.0 9603.0 1337.0 15.Juni2056 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 209.291,95 0.0 10013.0 227.0 29.März2029 485.0
FNAL9263 FNMA 30YR MBS Pass-Through 209.048,91 0.0 8879.0 610.0 01.Okt.2046 300.0
FNCA3639 FNMA 30YR MBS Pass-Through 209.356,07 0.0 9367.0 586.0 01.Juni2049 400.0
ET ENERGY TRANSFER LP Industrie 208.162,90 0.0 10365.0 962.0 01.Feb.2042 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 208.173,64 0.0 7371.0 1221.0 01.März2048 413.0
CHD CHURCH & DWIGHT CO INC Industrie 208.203,03 0.0 9893.0 91.0 01.Aug.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.235,92 0.0 9870.0 225.0 15.Jan.2029 411.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.243,31 0.0 9737.0 713.0 23.Apr.2037 528.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 208.248,17 0.0 9551.0 330.0 01.Apr.2030 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.276,29 0.0 9912.0 530.0 28.Feb.2033 505.0
VOD VODAFONE GROUP PLC Industrie 208.370,22 0.0 10945.0 306.0 15.Feb.2030 788.0
KVUE KENVUE INC Industrie 208.377,45 0.0 9255.0 1045.0 22.März2043 510.0
PG PROCTER & GAMBLE CO Industrie 208.459,66 0.0 10428.0 777.0 05.März2037 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.459,77 0.0 9931.0 659.0 15.März2035 535.0
PFE PFIZER INC Industrie 208.601,73 0.0 7943.0 1239.0 15.Dez.2046 413.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.694,80 0.0 9973.0 664.0 07.Apr.2035 540.0
WDAY WORKDAY INC Industrie 208.694,90 0.0 9334.0 485.0 01.Apr.2032 380.0
KO COCA-COLA CO Industrie 208.729,49 0.0 9338.0 1342.0 13.Mai2054 530.0
CVX CHEVRON USA INC Industrie 208.750,74 0.0 9706.0 94.0 12.Aug.2027 102.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.753,41 0.0 9908.0 132.0 25.Jan.2028 390.0
TGT TARGET CORPORATION Industrie 207.590,22 0.0 8596.0 1352.0 15.Jan.2053 480.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.598,61 0.0 9704.0 547.0 30.März2033 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.632,09 0.0 10241.0 327.0 27.Mai2031 574.0
GM GENERAL MOTORS CO Industrie 207.679,18 0.0 8629.0 1086.0 01.Apr.2045 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 207.682,52 0.0 11182.0 790.0 01.Aug.2037 663.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.690,72 0.0 10179.0 316.0 15.Apr.2031 569.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 207.755,09 0.0 9305.0 493.0 07.Apr.2032 360.0
GOOGL ALPHABET INC Industrie 207.765,85 0.0 9783.0 336.0 15.Mai2030 400.0
INTC INTEL CORPORATION Industrie 207.770,64 0.0 7419.0 1188.0 19.Mai2046 410.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.811,03 0.0 10148.0 231.0 13.März2029 538.0
UBER UBER TECHNOLOGIES INC Industrie 207.837,76 0.0 9849.0 309.0 15.Jan.2030 430.0
ET ENERGY TRANSFER LP Industrie 207.867,14 0.0 9650.0 1244.0 01.Apr.2055 620.0
DHR DH EUROPE FINANCE II SARL Industrie 207.910,80 0.0 9378.0 301.0 15.Nov.2029 260.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.933,47 0.0 10188.0 109.0 27.Okt.2028 636.0
ADI ANALOG DEVICES INC Industrie 207.968,60 0.0 8766.0 469.0 01.Okt.2031 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.042,32 0.0 10154.0 228.0 14.März2030 554.0
BXP BOSTON PROPERTIES LP Finanzinstitute 208.076,70 0.0 9618.0 261.0 21.Juni2029 340.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 208.091,86 0.0 8831.0 358.0 17.Mai2030 88.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.104,93 0.0 10342.0 655.0 17.Jan.2035 603.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.133,63 0.0 7408.0 1508.0 15.Apr.2070 445.0
AMGN AMGEN INC Industrie 206.943,77 0.0 8189.0 1237.0 15.Juni2048 456.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.945,75 0.0 9671.0 711.0 07.Okt.2035 479.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 206.993,53 0.0 10081.0 603.0 30.Jan.2034 540.0
MSFT MICROSOFT CORPORATION Industrie 207.050,14 0.0 8489.0 1177.0 03.Nov.2045 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.077,12 0.0 10115.0 573.0 08.Sept.2033 515.0
FISV FISERV INC Industrie 207.129,44 0.0 10095.0 136.0 02.März2028 545.0
MET METLIFE INC Finanzinstitute 207.300,54 0.0 10784.0 514.0 15.Dez.2032 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 207.356,89 0.0 10211.0 205.0 15.Nov.2028 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.414,14 0.0 7613.0 1276.0 21.Juni2047 386.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.420,26 0.0 10148.0 191.0 18.Sept.2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.436,36 0.0 10126.0 491.0 13.Sept.2033 547.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.506,37 0.0 10121.0 140.0 20.März2028 592.0
FNMA3332 FNMA 30YR MBS Pass-Through 207.088,98 0.0 9053.0 637.0 01.Apr.2048 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.337,00 0.0 10257.0 672.0 14.Jan.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.354,89 0.0 10047.0 346.0 05.Sept.2030 573.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.359,30 0.0 9884.0 235.0 13.März2029 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.444,92 0.0 6464.0 1416.0 15.Mai2051 325.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.510,47 0.0 10147.0 597.0 08.Mai2034 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.520,27 0.0 9821.0 678.0 15.Feb.2035 495.0
SPGI S&P GLOBAL INC Industrie 206.568,49 0.0 10045.0 171.0 01.Aug.2028 475.0
WM WASTE MANAGEMENT INC Industrie 206.606,17 0.0 9689.0 484.0 15.Apr.2032 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.688,76 0.0 10091.0 98.0 13.Sept.2028 541.0
MPLX MPLX LP Industrie 206.732,69 0.0 9843.0 531.0 01.März2033 500.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.760,25 0.0 9828.0 369.0 15.März2056 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.819,50 0.0 10274.0 563.0 13.Juli2033 578.0
PYPL PAYPAL HOLDINGS INC Industrie 206.876,18 0.0 9749.0 493.0 01.Juni2032 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 205.707,87 0.0 10020.0 271.0 14.Aug.2029 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.743,07 0.0 10247.0 581.0 01.Feb.2035 605.0
DLTR DOLLAR TREE INC Industrie 205.752,93 0.0 9920.0 156.0 15.Mai2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 205.881,79 0.0 9799.0 1120.0 18.März2046 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.937,95 0.0 10110.0 240.0 17.Apr.2030 526.0
MCD MCDONALDS CORPORATION MTN Industrie 205.949,33 0.0 9452.0 281.0 01.Sept.2029 263.0
APH AMPHENOL CORPORATION Industrie 205.977,67 0.0 9942.0 117.0 15.Nov.2027 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.992,97 0.0 10423.0 517.0 29.Nov.2032 588.0
HAS HASBRO INC Industrie 206.003,69 0.0 9706.0 293.0 19.Nov.2029 390.0
EMACN EMERA US FINANCE LP Versorger 206.083,92 0.0 8319.0 1163.0 15.Juni2046 475.0
TACHEM TAKEDA US FINANCING INC Industrie 206.094,78 0.0 9735.0 1316.0 07.Juli2055 590.0
AON AON CORP Finanzinstitute 206.127,86 0.0 9292.0 343.0 15.Mai2030 280.0
JNJ JOHNSON & JOHNSON Industrie 206.187,41 0.0 10082.0 311.0 01.März2030 470.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 206.214,52 0.0 10044.0 271.0 15.Aug.2029 485.0
INTNED ING GROEP NV Finanzinstitute 206.223,61 0.0 10071.0 588.0 19.März2035 555.0
COP CONOCOPHILLIPS CO Industrie 206.262,15 0.0 9347.0 1291.0 15.März2054 555.0
NI NISOURCE INC Versorger 206.293,52 0.0 10103.0 144.0 30.März2028 525.0
LOW LOWES COMPANIES INC Industrie 205.249,34 0.0 9500.0 159.0 15.Apr.2028 130.0
WDSAU WOODSIDE FINANCE LTD Industrie 205.251,81 0.0 9289.0 1274.0 12.Sept.2054 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.427,27 0.0 10088.0 154.0 19.Apr.2029 524.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 205.454,29 0.0 9927.0 736.0 01.Juli2036 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.478,57 0.0 10141.0 248.0 26.Mai2030 538.0
KO COCA-COLA CO Industrie 205.486,87 0.0 9513.0 151.0 15.März2028 100.0
KO COCA-COLA CO Industrie 205.499,98 0.0 10133.0 620.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.540,87 0.0 10194.0 624.0 03.Juli2034 578.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 205.555,71 0.0 10014.0 272.0 15.Aug.2029 465.0
HCA HCA INC Industrie 205.685,38 0.0 9667.0 524.0 15.Nov.2032 460.0
ET ENERGY TRANSFER LP Industrie 205.698,64 0.0 10673.0 564.0 01.Dez.2033 655.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.530,94 0.0 10091.0 696.0 15.Mai2035 488.0
PAYX PAYCHEX INC Industrie 204.490,19 0.0 10022.0 661.0 15.Apr.2035 560.0
TMUS T-MOBILE USA INC Industrie 204.515,25 0.0 9396.0 1257.0 15.Juni2054 600.0
NOC NORTHROP GRUMMAN CORP Industrie 204.517,55 0.0 8968.0 1336.0 01.Juni2054 520.0
PAYX PAYCHEX INC Industrie 204.534,49 0.0 10043.0 317.0 15.Apr.2030 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.539,42 0.0 10089.0 604.0 26.Mai2035 558.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.601,11 0.0 10170.0 425.0 15.Juli2031 544.0
JNJ JOHNSON & JOHNSON Industrie 204.629,50 0.0 8923.0 766.0 01.März2036 355.0
ZTS ZOETIS INC Industrie 204.632,52 0.0 9039.0 350.0 15.Mai2030 200.0
AMZN AMAZON.COM INC Industrie 204.633,56 0.0 5754.0 1542.0 12.Mai2061 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.647,11 0.0 10164.0 263.0 09.Juli2029 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.647,41 0.0 10163.0 423.0 09.Juli2031 542.0
INTNED ING GROEP NV Finanzinstitute 204.706,76 0.0 10005.0 647.0 25.März2036 553.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.764,87 0.0 10244.0 345.0 07.Sept.2030 550.0
DUK DUKE ENERGY CORP Versorger 204.815,40 0.0 10192.0 592.0 01.Sept.2054 645.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.865,51 0.0 10185.0 306.0 17.Jan.2030 557.0
INTNED ING GROEP NV Finanzinstitute 204.877,09 0.0 10033.0 318.0 25.März2031 507.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 204.896,89 0.0 9736.0 1303.0 15.März2056 590.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.899,82 0.0 9943.0 149.0 20.Apr.2028 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.926,27 0.0 10231.0 1141.0 15.Aug.2056 785.0
PG PROCTER & GAMBLE CO Industrie 204.950,58 0.0 9966.0 136.0 26.Jan.2028 395.0
HD HOME DEPOT INC Industrie 205.027,43 0.0 8694.0 1304.0 15.Sept.2052 495.0
LLY ELI LILLY AND COMPANY Industrie 205.082,17 0.0 9519.0 1359.0 12.Feb.2055 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.885,82 0.0 10168.0 184.0 08.Aug.2028 559.0
BACR BARCLAYS PLC Finanzinstitute 203.914,44 0.0 10170.0 492.0 09.Aug.2033 575.0
DIS WALT DISNEY CO Industrie 203.928,97 0.0 10899.0 701.0 15.Dez.2035 640.0
CSX CSX CORP Industrie 203.945,98 0.0 9598.0 530.0 15.Nov.2032 410.0
CAT CATERPILLAR INC Industrie 203.968,72 0.0 9345.0 335.0 09.Apr.2030 260.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.971,66 0.0 9443.0 427.0 15.Jan.2032 400.0
TAISEM TSMC ARIZONA CORP Industrie 204.019,20 0.0 8984.0 470.0 25.Okt.2031 250.0
AAPL APPLE INC Industrie 204.026,03 0.0 9700.0 275.0 08.Aug.2029 325.0
NI NISOURCE INC Versorger 204.087,49 0.0 9484.0 1280.0 01.Apr.2055 585.0
BXP BOSTON PROPERTIES LP Finanzinstitute 204.123,39 0.0 9950.0 203.0 01.Dez.2028 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.148,06 0.0 6308.0 1456.0 02.Dez.2051 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.181,92 0.0 10071.0 649.0 26.Nov.2035 559.0
HCA HCA INC Industrie 204.221,78 0.0 10090.0 162.0 01.Juni2028 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 204.300,00 0.0 10094.0 334.0 26.Mai2030 488.0
AEGON AEGON LTD Finanzinstitute 204.307,25 0.0 10011.0 152.0 11.Apr.2048 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 204.389,78 0.0 9706.0 610.0 05.Feb.2034 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.452,12 0.0 10185.0 223.0 01.Feb.2030 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.464,99 0.0 9842.0 910.0 30.Nov.2039 560.0
KPERM Kaiser Permanente Industrie 203.287,39 0.0 7221.0 1114.0 01.Juni2041 281.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.319,88 0.0 9945.0 272.0 11.Sept.2030 486.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.355,94 0.0 8778.0 478.0 15.Okt.2031 175.0
C CITIGROUP INC Finanzinstitute 203.377,11 0.0 10693.0 998.0 13.Sept.2043 667.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 203.494,34 0.0 10117.0 219.0 15.Jan.2029 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 203.513,83 0.0 9903.0 354.0 06.Aug.2031 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.531,10 0.0 10032.0 327.0 13.Mai2031 510.0
CRHID CRH AMERICA FINANCE INC Industrie 203.683,98 0.0 10043.0 613.0 21.Mai2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 203.704,13 0.0 9426.0 1306.0 15.März2056 570.0
QCOM QUALCOMM INCORPORATED Industrie 203.731,90 0.0 7876.0 1217.0 20.Mai2047 430.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.742,63 0.0 10061.0 117.0 26.Nov.2028 509.0
LMT LOCKHEED MARTIN CORPORATION Industrie 203.744,99 0.0 9041.0 1371.0 15.Feb.2055 520.0
USB US BANCORP MTN Finanzinstitute 203.768,69 0.0 10047.0 330.0 15.Mai2031 508.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.806,77 0.0 10143.0 611.0 26.Juli2035 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.838,84 0.0 8809.0 393.0 30.Okt.2030 168.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.858,54 0.0 10037.0 325.0 09.Mai2031 530.0
NYC NEW YORK N Y Local Authority 203.336,42 0.0 9946.0 653.0 01.Okt.2037 552.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.610,45 0.0 10102.0 699.0 01.Juli2035 523.0
UPS UNITED PARCEL SERVICE INC Industrie 202.660,07 0.0 9735.0 234.0 15.März2029 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.670,64 0.0 9934.0 515.0 15.Sept.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 202.713,44 0.0 9832.0 176.0 01.Juli2028 375.0
F FORD MOTOR COMPANY Industrie 202.738,30 0.0 8162.0 1109.0 08.Dez.2046 529.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.740,51 0.0 10262.0 164.0 08.Juni2029 631.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.742,93 0.0 9939.0 136.0 01.März2028 410.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.769,92 0.0 10079.0 132.0 12.Jan.2028 494.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.808,37 0.0 10036.0 620.0 15.Juni2034 538.0
C CITIGROUP INC Finanzinstitute 202.813,29 0.0 10100.0 999.0 30.Jan.2042 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.851,59 0.0 8894.0 471.0 18.Nov.2036 302.0
HCA HCA INC Industrie 203.011,92 0.0 9531.0 716.0 15.Nov.2035 490.0
NWG NATWEST GROUP PLC Finanzinstitute 203.212,15 0.0 10030.0 330.0 23.Mai2031 512.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.250,95 0.0 10093.0 615.0 10.Juli2035 559.0
TVA TVA Agency 202.196,19 0.0 10058.0 580.0 15.Juli2033 470.0
MPLX MPLX LP Industrie 202.047,53 0.0 9863.0 497.0 01.Sept.2032 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 202.049,80 0.0 9574.0 166.0 15.Mai2028 170.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 202.083,45 0.0 10066.0 688.0 01.Aug.2035 570.0
T AT&T INC Industrie 202.083,48 0.0 6305.0 1437.0 01.Juni2060 385.0
ECL ECOLAB INC Industrie 202.108,26 0.0 9996.0 255.0 15.Juni2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.113,83 0.0 10085.0 560.0 15.Aug.2033 611.0
AMGN AMGEN INC Industrie 202.131,17 0.0 9623.0 236.0 22.Feb.2029 300.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 202.145,36 0.0 10087.0 740.0 13.Aug.2036 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 202.197,04 0.0 9849.0 606.0 15.Feb.2034 520.0
GLPI GLP CAPITAL LP Industrie 202.205,11 0.0 9596.0 703.0 01.März2036 563.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.206,04 0.0 9973.0 159.0 02.Mai2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.292,71 0.0 9949.0 243.0 15.Apr.2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.338,58 0.0 9925.0 236.0 06.Apr.2029 497.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.420,94 0.0 9974.0 110.0 17.Okt.2027 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.484,38 0.0 9384.0 316.0 16.Jan.2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.490,66 0.0 10068.0 304.0 16.Jan.2031 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.499,23 0.0 10112.0 584.0 15.Feb.2034 660.0
AMT AMERICAN TOWER CORPORATION Industrie 202.506,30 0.0 10224.0 200.0 15.Nov.2028 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.558,48 0.0 5633.0 1331.0 01.Apr.2061 385.0
ET ENERGY TRANSFER LP Industrie 202.583,77 0.0 9823.0 721.0 15.Jan.2036 535.0
CMCSA COMCAST CORPORATION Industrie 202.643,60 0.0 10022.0 682.0 15.Juni2035 565.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.436,60 0.0 9869.0 395.0 23.März2032 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.487,37 0.0 7744.0 1088.0 15.März2042 355.0
VICI VICI PROPERTIES LP Industrie 201.525,04 0.0 9851.0 655.0 01.Apr.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.538,21 0.0 10034.0 267.0 24.Juli2030 498.0
GILD GILEAD SCIENCES INC Industrie 201.568,23 0.0 9947.0 987.0 01.Dez.2041 565.0
DTE DTE ENERGY COMPANY Versorger 201.587,52 0.0 10091.0 225.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.634,06 0.0 9880.0 233.0 10.März2030 440.0
CMCSA COMCAST CORPORATION Industrie 201.635,21 0.0 8795.0 876.0 15.Okt.2038 460.0
XEL XCEL ENERGY INC Versorger 201.650,44 0.0 10067.0 561.0 15.Aug.2033 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.650,50 0.0 10071.0 464.0 15.Feb.2032 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.653,89 0.0 10031.0 1075.0 24.Juli2047 605.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.739,48 0.0 10032.0 223.0 11.Jan.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.775,04 0.0 9935.0 472.0 10.Mai2033 527.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.789,86 0.0 9925.0 627.0 17.Apr.2034 463.0
DGELN DIAGEO CAPITAL PLC Industrie 201.802,18 0.0 10385.0 745.0 30.Sept.2036 588.0
EXC EXELON CORPORATION Versorger 201.858,95 0.0 9140.0 1251.0 15.März2053 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.902,74 0.0 10033.0 655.0 15.Jan.2035 560.0
DUK DUKE ENERGY CORP Versorger 201.913,87 0.0 9629.0 699.0 15.Sept.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.941,53 0.0 9943.0 662.0 13.Mai2036 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.001,98 0.0 10428.0 708.0 02.Mai2036 650.0
BRKHEC PACIFICORP Versorger 202.015,75 0.0 8826.0 1277.0 15.Mai2054 550.0
MAS MASSACHUSETTS ST Local Authority 201.691,91 0.0 10003.0 709.0 01.Dez.2039 546.0
TVA TVA Agency 200.870,75 0.0 9953.0 709.0 15.Juni2035 465.0
CSCO CISCO SYSTEMS INC Industrie 200.842,28 0.0 10041.0 317.0 24.Feb.2030 475.0
NWG NATWEST GROUP PLC Finanzinstitute 200.874,15 0.0 10030.0 271.0 15.Aug.2030 496.0
TGT TARGET CORPORATION Industrie 200.897,51 0.0 9864.0 676.0 15.Apr.2035 500.0
T AT&T INC Industrie 200.900,31 0.0 9365.0 1327.0 30.Okt.2066 630.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.904,95 0.0 10027.0 429.0 13.Aug.2031 542.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.910,68 0.0 9940.0 421.0 28.Mai2031 438.0
DIS WALT DISNEY CO Industrie 200.912,91 0.0 6030.0 1421.0 01.Sept.2049 275.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.929,99 0.0 10030.0 270.0 13.Aug.2029 506.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.945,15 0.0 9851.0 728.0 15.Apr.2036 544.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.957,48 0.0 10036.0 478.0 17.Aug.2032 520.0
CSCO CISCO SYSTEMS INC Industrie 200.968,79 0.0 10047.0 473.0 24.Feb.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.992,06 0.0 10002.0 731.0 24.Juli2037 557.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.994,22 0.0 9874.0 404.0 15.Apr.2031 487.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 201.010,55 0.0 9777.0 625.0 31.Dez.2079 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 201.079,44 0.0 9940.0 121.0 01.Dez.2032 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.158,29 0.0 10040.0 269.0 13.Aug.2029 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.202,75 0.0 9535.0 267.0 19.Juni2029 250.0
PEP PEPSICO INC Industrie 201.229,70 0.0 10014.0 264.0 17.Juli2029 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.245,64 0.0 9250.0 1294.0 15.Juni2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.249,06 0.0 10018.0 424.0 23.Juli2032 519.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.337,39 0.0 9673.0 283.0 18.Sept.2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.222,99 0.0 9776.0 680.0 12.Sept.2036 519.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.294,82 0.0 10002.0 731.0 17.Aug.2037 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 200.352,34 0.0 9966.0 744.0 23.Juli2041 580.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 200.390,67 0.0 9964.0 264.0 13.Juli2030 478.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.420,35 0.0 9421.0 735.0 15.Nov.2035 442.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 200.476,10 0.0 9964.0 659.0 15.Jan.2035 542.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.480,50 0.0 9877.0 548.0 11.Mai2033 510.0
MSFT MICROSOFT CORPORATION Industrie 200.547,05 0.0 8163.0 1242.0 06.Feb.2047 425.0
ETN EATON CORPORATION Industrie 200.570,96 0.0 9843.0 231.0 06.März2029 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.574,44 0.0 8858.0 480.0 02.Dez.2031 245.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.599,82 0.0 9810.0 585.0 18.Apr.2034 625.0
MPLX MPLX LP Industrie 200.648,67 0.0 9757.0 1255.0 15.Sept.2055 620.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.673,68 0.0 9835.0 233.0 03.März2029 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.709,12 0.0 8805.0 459.0 13.Sept.2031 256.0
ITW ILLINOIS TOOL WORKS INC Industrie 200.732,47 0.0 10021.0 271.0 13.Aug.2029 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.742,11 0.0 10072.0 231.0 14.März2030 497.0
TMUS T-MOBILE USA INC Industrie 200.757,42 0.0 9061.0 1266.0 15.Jan.2054 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.802,76 0.0 9961.0 425.0 14.Juli2031 517.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 200.805,28 0.0 10022.0 431.0 12.Aug.2032 511.0
GLPI GLP CAPITAL LP Industrie 199.622,16 0.0 10103.0 151.0 01.Juni2028 575.0
SO SOUTHERN COMPANY (THE) Versorger 199.668,17 0.0 9622.0 331.0 30.Apr.2030 370.0
LDOS LEIDOS INC Industrie 199.700,49 0.0 8869.0 417.0 15.Feb.2031 230.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.720,20 0.0 9801.0 359.0 22.Sept.2031 435.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.740,11 0.0 9929.0 422.0 13.Juli2032 496.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.773,83 0.0 5973.0 1465.0 10.Nov.2050 277.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.814,58 0.0 10037.0 96.0 14.Sept.2027 470.0
LMT LOCKHEED MARTIN CORP Industrie 199.914,57 0.0 8251.0 1107.0 15.Dez.2042 407.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 199.991,57 0.0 8481.0 1293.0 05.Feb.2054 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Finanzinstitute 200.000,00 0.0 10000.0 279.0 03.Sept.2029 498.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.000,00 0.0 10000.0 439.0 03.Sept.2031 524.0
HCA HCA INC Industrie 200.000,84 0.0 9850.0 411.0 15.Mai2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.119,82 0.0 9878.0 415.0 14.Mai2031 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 200.190,94 0.0 9967.0 225.0 18.Jan.2029 413.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.786,48 0.0 9036.0 352.0 15.Mai2030 161.0
SO GEORGIA POWER COMPANY Versorger 199.197,75 0.0 10000.0 392.0 15.März2031 485.0
FISV FISERV INC Industrie 199.206,46 0.0 9705.0 399.0 15.Feb.2031 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.225,62 0.0 9900.0 344.0 08.Juli2031 471.0
PPC PILGRIMS PRIDE CORP Industrie 199.229,93 0.0 10392.0 544.0 01.Juli2033 625.0
WMT WALMART INC Industrie 199.234,89 0.0 9820.0 559.0 30.Apr.2033 445.0
DELL DELL INTERNATIONAL LLC Industrie 199.264,66 0.0 10029.0 148.0 01.Apr.2028 475.0
NI NISOURCE INC Versorger 199.299,53 0.0 9906.0 691.0 15.Juli2035 535.0
VOD VODAFONE GROUP PLC MTN Industrie 199.375,47 0.0 9879.0 420.0 18.Juni2031 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 199.398,50 0.0 9811.0 404.0 23.Apr.2032 468.0
PSX PHILLIPS 66 Industrie 199.518,30 0.0 9603.0 654.0 15.Nov.2034 465.0
QCOM QUALCOMM INCORPORATED Industrie 199.571,61 0.0 9612.0 688.0 20.Mai2035 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.579,78 0.0 9018.0 350.0 15.Mai2030 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.383,13 0.0 9747.0 724.0 23.Apr.2037 509.0
JEF JEFFERIES GROUP LLC Finanzinstitute 198.390,76 0.0 9641.0 314.0 23.Jan.2030 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.396,32 0.0 10095.0 170.0 01.Juli2028 525.0
MPLX MPLX LP Industrie 198.409,86 0.0 9441.0 1263.0 01.Apr.2055 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 198.472,24 0.0 8310.0 1180.0 03.Nov.2045 435.0
AMGN AMGEN INC Industrie 198.480,04 0.0 8394.0 1301.0 01.März2053 488.0
RDSALN SHELL FINANCE US INC Industrie 198.614,50 0.0 8619.0 1113.0 12.Aug.2043 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 198.666,58 0.0 9921.0 756.0 17.Aug.2036 550.0
HAL HALLIBURTON COMPANY Industrie 198.678,28 0.0 9557.0 713.0 15.Nov.2035 485.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.694,74 0.0 9988.0 276.0 01.Okt.2029 503.0
PYPL PAYPAL HOLDINGS INC Industrie 198.700,67 0.0 9188.0 352.0 01.Juni2030 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.708,47 0.0 9851.0 747.0 14.Juli2036 554.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.800,95 0.0 8738.0 464.0 17.Sept.2031 222.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.815,01 0.0 9930.0 93.0 15.Aug.2027 370.0
TCN TELUS CORPORATION Industrie 198.847,86 0.0 9929.0 98.0 15.Sept.2027 370.0
T AT&T INC Industrie 198.915,24 0.0 9017.0 879.0 01.März2039 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.951,01 0.0 9254.0 330.0 25.Feb.2030 256.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.954,15 0.0 9810.0 373.0 06.Nov.2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.760,70 0.0 7857.0 1245.0 11.Jan.2048 435.0
SCCO SOUTHERN COPPER CORP Industrie 197.781,37 0.0 9798.0 745.0 24.Juni2036 535.0
PEP PEPSICO INC Industrie 197.844,17 0.0 9611.0 512.0 18.Juli2032 390.0
AMGN AMGEN INC Industrie 197.883,59 0.0 6820.0 1400.0 21.Feb.2050 338.0
TRGP TARGA RESOURCES CORP Industrie 197.905,00 0.0 10425.0 517.0 15.März2033 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 198.005,50 0.0 9912.0 1274.0 01.Okt.2054 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.055,86 0.0 7606.0 1221.0 15.Aug.2046 413.0
TAISEM TSMC ARIZONA CORP Industrie 198.073,98 0.0 9758.0 484.0 22.Apr.2032 425.0
ETN EATON CORPORATION Industrie 198.140,69 0.0 9696.0 543.0 06.März2033 450.0
V VISA INC Industrie 198.158,37 0.0 7459.0 1284.0 15.Sept.2047 365.0
AMGN AMGEN INC Industrie 198.366,94 0.0 8602.0 498.0 15.Jan.2032 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 197.149,80 0.0 8647.0 1182.0 01.Juni2047 495.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 197.202,32 0.0 9798.0 732.0 13.Juli2037 534.0
TGT TARGET CORPORATION Industrie 197.221,81 0.0 9739.0 242.0 15.Apr.2029 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.312,89 0.0 10021.0 341.0 10.Juni2030 470.0
AAPL APPLE INC Industrie 197.361,52 0.0 9992.0 488.0 12.Mai2032 450.0
TMUS T-MOBILE USA INC Industrie 197.518,41 0.0 8716.0 479.0 15.Nov.2031 225.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.546,22 0.0 9662.0 641.0 10.Sept.2034 470.0
T AT&T INC Industrie 197.559,14 0.0 9132.0 1297.0 01.März2057 570.0
JBS JBS NV Industrie 197.567,22 0.0 10192.0 655.0 20.Apr.2035 595.0
KDB KOREA DEVELOPMENT BANK Agency 197.580,89 0.0 9713.0 366.0 16.Sept.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.588,88 0.0 10327.0 1034.0 13.Juli2043 618.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.609,00 0.0 9560.0 146.0 01.März2028 165.0
MCO MOODYS CORPORATION Industrie 197.622,14 0.0 9845.0 133.0 15.Jan.2028 325.0
ET ENERGY TRANSFER LP Industrie 196.578,26 0.0 9710.0 1078.0 15.Dez.2045 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.590,02 0.0 9933.0 192.0 16.Okt.2028 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.671,85 0.0 9222.0 489.0 31.März2032 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.702,94 0.0 9903.0 190.0 15.Sept.2028 415.0
TRGP TARGA RESOURCES CORP Industrie 196.704,84 0.0 9798.0 752.0 30.Juli2036 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.719,33 0.0 9901.0 610.0 10.Apr.2034 499.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.738,95 0.0 8707.0 385.0 27.Aug.2030 75.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.761,32 0.0 8739.0 424.0 09.Feb.2031 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.779,23 0.0 10027.0 221.0 05.Jan.2029 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 196.784,48 0.0 10086.0 315.0 21.Feb.2030 500.0
MRK MERCK & CO INC Industrie 196.810,67 0.0 6989.0 1100.0 24.Juni2040 235.0
DTE DTE ENERGY COMPANY Versorger 196.821,42 0.0 9978.0 533.0 01.Juli2058 620.0
MA MASTERCARD INC Industrie 196.839,88 0.0 10002.0 169.0 08.Juni2028 433.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.854,97 0.0 9711.0 526.0 05.Nov.2032 430.0
TMUS T-MOBILE USA INC Industrie 196.866,15 0.0 8828.0 497.0 15.März2032 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.924,74 0.0 9719.0 410.0 12.Mai2032 444.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.962,07 0.0 9603.0 724.0 03.März2036 513.0
VTR VENTAS REALTY LP Finanzinstitute 196.985,87 0.0 9909.0 138.0 01.März2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.986,85 0.0 8923.0 406.0 08.Jan.2031 235.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.020,62 0.0 9956.0 613.0 15.Mai2034 530.0
COP CONOCOPHILLIPS CO Industrie 197.072,29 0.0 9019.0 1301.0 15.Mai2053 530.0
KMI KINDER MORGAN INC Industrie 197.092,73 0.0 10071.0 600.0 01.Feb.2034 540.0
FDX FEDEX CORP Industrie 195.955,43 0.0 9542.0 275.0 05.Aug.2029 310.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.967,89 0.0 8696.0 460.0 28.Juli2031 180.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.999,26 0.0 9901.0 199.0 13.Okt.2028 411.0
NWG NATWEST GROUP PLC Finanzinstitute 196.000,58 0.0 9518.0 1081.0 03.März2047 591.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.022,97 0.0 9268.0 403.0 30.Jan.2031 325.0
OMC OMNICOM GROUP INC Industrie 196.076,91 0.0 9755.0 336.0 01.Juni2030 420.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 196.126,79 0.0 9772.0 391.0 28.Jan.2032 462.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.209,62 0.0 9655.0 712.0 06.Nov.2035 513.0
DELL DELL INTERNATIONAL LLC Industrie 196.209,79 0.0 9798.0 400.0 15.Feb.2031 450.0
KLAC KLA CORP Industrie 196.218,31 0.0 9880.0 229.0 15.März2029 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 196.237,75 0.0 9762.0 389.0 15.Jan.2032 449.0
MA MASTERCARD INC Industrie 196.277,66 0.0 9971.0 255.0 08.Juni2029 442.0
AMT AMERICAN TOWER CORPORATION Industrie 196.300,69 0.0 8855.0 387.0 15.Okt.2030 188.0
DIS WALT DISNEY CO Industrie 196.381,52 0.0 9571.0 741.0 14.März2036 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.410,95 0.0 8527.0 1095.0 15.Feb.2043 445.0
MET METLIFE INC Finanzinstitute 196.418,77 0.0 8674.0 1316.0 15.Juli2052 500.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 196.466,57 0.0 9797.0 229.0 01.Feb.2029 400.0
SANFP SANOFI SA MTN Industrie 196.497,74 0.0 9694.0 527.0 03.Nov.2032 420.0
WDSAU WOODSIDE FINANCE LTD Industrie 195.364,27 0.0 10138.0 328.0 19.Mai2030 540.0
HD HOME DEPOT INC Industrie 195.365,22 0.0 7855.0 1019.0 15.Apr.2040 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.426,67 0.0 9525.0 281.0 15.Aug.2029 288.0
CBG CBRE SERVICES INC Industrie 195.435,45 0.0 10270.0 625.0 15.Aug.2034 595.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.448,80 0.0 9554.0 673.0 22.Sept.2036 514.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 195.524,16 0.0 9613.0 964.0 02.Nov.2040 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 195.549,24 0.0 8855.0 1388.0 10.Sept.2060 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.596,78 0.0 9275.0 397.0 15.Jan.2031 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.732,80 0.0 10016.0 227.0 08.Feb.2029 460.0
EW EDWARDS LIFESCIENCES CORP Industrie 195.765,30 0.0 9956.0 163.0 15.Juni2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 195.772,69 0.0 9810.0 228.0 01.März2029 370.0
GIS GENERAL MILLS INC Industrie 195.774,81 0.0 9839.0 539.0 29.März2033 495.0
AAPL APPLE INC Industrie 195.780,72 0.0 7482.0 1286.0 13.Nov.2047 375.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 195.811,14 0.0 9779.0 616.0 16.Feb.2034 470.0
USB US BANCORP MTN Finanzinstitute 195.906,75 0.0 10009.0 270.0 27.Juli2030 486.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.763,61 0.0 9670.0 1069.0 13.Juli2047 582.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.882,14 0.0 9639.0 344.0 01.Sept.2031 350.0
ADI ANALOG DEVICES INC Industrie 194.979,42 0.0 9443.0 202.0 01.Okt.2028 170.0
USB US BANCORP MTN Finanzinstitute 195.008,69 0.0 9958.0 737.0 27.Juli2037 547.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 195.045,43 0.0 9836.0 403.0 28.Apr.2031 513.0
JNJ JOHNSON & JOHNSON Industrie 195.048,65 0.0 10046.0 138.0 01.März2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.104,99 0.0 9430.0 296.0 01.Nov.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.116,67 0.0 9611.0 724.0 12.Mai2037 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.121,11 0.0 9986.0 274.0 09.Aug.2029 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 195.199,74 0.0 9507.0 1272.0 15.Sept.2053 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.207,13 0.0 10247.0 385.0 08.Feb.2031 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.210,83 0.0 10141.0 100.0 15.Dez.2052 688.0
AMGN AMGEN INC Industrie 195.247,06 0.0 9251.0 328.0 21.Feb.2030 245.0
SANLTD SANDS CHINA LTD Industrie 195.263,25 0.0 9682.0 340.0 18.Juni2030 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.264,27 0.0 9958.0 496.0 15.Juli2032 500.0
IR INGERSOLL RAND INC Industrie 195.274,66 0.0 10260.0 565.0 14.Aug.2033 570.0
CATMED COMMONSPIRIT HEALTH Industrie 195.281,52 0.0 9890.0 643.0 01.Dez.2034 532.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 195.297,26 0.0 9707.0 172.0 15.Juni2028 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.131,89 0.0 5638.0 1491.0 13.Nov.2050 255.0
GGBRBZ GERDAU TRADE INC Industrie 194.205,56 0.0 10100.0 673.0 09.Juni2035 575.0
KEY KEYCORP MTN Finanzinstitute 194.205,89 0.0 9671.0 706.0 28.Jan.2037 530.0
STT STATE STREET CORP Finanzinstitute 194.221,84 0.0 10060.0 325.0 24.Apr.2030 483.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.273,43 0.0 9658.0 730.0 15.Jan.2036 500.0
BACR BARCLAYS PLC Finanzinstitute 194.312,73 0.0 9714.0 398.0 24.Feb.2032 452.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.344,54 0.0 9915.0 132.0 08.Jan.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.377,36 0.0 10107.0 120.0 02.Dez.2028 535.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 194.422,27 0.0 9865.0 432.0 01.Okt.2056 600.0
AMD ADVANCED MICRO DEVICES INC Industrie 194.436,15 0.0 9959.0 575.0 17.Aug.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.467,65 0.0 6118.0 1318.0 10.Dez.2045 265.0
SO GEORGIA POWER COMPANY Versorger 194.498,71 0.0 8453.0 1048.0 15.März2042 430.0
DELL DELL INTERNATIONAL LLC Industrie 194.508,52 0.0 10017.0 660.0 01.Apr.2035 550.0
LLY ELI LILLY AND COMPANY Industrie 194.520,13 0.0 9853.0 561.0 20.Mai2033 465.0
GLW CORNING INC Industrie 194.567,92 0.0 8693.0 1481.0 15.Nov.2079 545.0
RPRX ROYALTY PHARMA PLC Industrie 194.579,15 0.0 9982.0 624.0 02.Sept.2034 540.0
PEP PEPSICO INC Industrie 194.635,62 0.0 9001.0 348.0 01.Mai2030 163.0
MET METLIFE INC Finanzinstitute 194.666,30 0.0 8996.0 1333.0 15.Jan.2054 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 193.502,34 0.0 10138.0 223.0 24.Jan.2030 543.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 193.563,38 0.0 9812.0 748.0 15.Juni2036 515.0
WMT WALMART INC Industrie 193.574,43 0.0 5937.0 1512.0 22.Sept.2051 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.593,82 0.0 5878.0 1456.0 15.Mai2051 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.628,42 0.0 9643.0 757.0 23.Jan.2036 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.633,68 0.0 8997.0 416.0 09.Feb.2031 213.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.705,83 0.0 9502.0 655.0 18.Sept.2034 420.0
MA MASTERCARD INC Industrie 193.748,02 0.0 9637.0 679.0 15.Jan.2035 455.0
AAPL APPLE INC Industrie 193.767,94 0.0 5445.0 1665.0 08.Feb.2061 280.0
ORLY OREILLY AUTOMOTIVE INC Industrie 193.807,67 0.0 9708.0 724.0 12.März2036 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.820,90 0.0 9582.0 661.0 28.Nov.2034 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 193.850,59 0.0 9218.0 324.0 06.Feb.2030 250.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.863,57 0.0 9928.0 684.0 15.März2056 620.0
TXN TEXAS INSTRUMENTS INC Industrie 193.869,08 0.0 9984.0 537.0 14.März2033 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.869,99 0.0 9972.0 596.0 14.März2035 519.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.872,58 0.0 9828.0 246.0 15.Mai2029 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.899,12 0.0 9626.0 303.0 15.Dez.2029 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.933,31 0.0 10030.0 399.0 15.Apr.2031 490.0
ATH ATHENE HOLDING LTD Finanzinstitute 193.995,52 0.0 8988.0 1175.0 01.Apr.2054 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.033,43 0.0 6920.0 1104.0 03.Sept.2041 285.0
FNAS7795 FNMA 30YR MBS Pass-Through 193.801,65 0.0 9405.0 554.0 01.Aug.2046 400.0
AMT AMERICAN TOWER CORPORATION Industrie 192.887,35 0.0 9377.0 316.0 15.Jan.2030 290.0
CMCSA COMCAST CORPORATION Industrie 192.920,53 0.0 10431.0 748.0 15.März2037 645.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.932,14 0.0 9077.0 418.0 01.Apr.2031 275.0
ETN EATON CORPORATION Industrie 192.969,13 0.0 9393.0 1343.0 06.März2056 545.0
MSCI MSCI INC Industrie 193.097,11 0.0 9649.0 687.0 01.Sept.2035 525.0
DUK DUKE ENERGY CORP Versorger 193.136,26 0.0 8383.0 1304.0 15.Aug.2052 500.0
AMCR BERRY GLOBAL INC Industrie 193.187,62 0.0 10105.0 591.0 15.Jan.2034 565.0
MTNA ARCELORMITTAL SA Industrie 193.246,87 0.0 10880.0 496.0 29.Nov.2032 680.0
RDSALN SHELL FINANCE US INC Industrie 193.270,53 0.0 9943.0 923.0 25.März2040 550.0
AMT AMERICAN TOWER CORPORATION Industrie 193.388,14 0.0 10202.0 524.0 15.März2033 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.397,95 0.0 8049.0 986.0 15.Aug.2039 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.412,75 0.0 10007.0 144.0 17.Apr.2028 485.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 193.356,52 0.0 9161.0 608.0 01.Juni2049 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.291,89 0.0 9888.0 662.0 14.März2035 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.340,00 0.0 8858.0 866.0 06.Dez.2037 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.351,21 0.0 9021.0 491.0 03.März2032 290.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.378,24 0.0 9469.0 366.0 01.Okt.2030 375.0
JBS JBS USA LUX SA Industrie 192.409,02 0.0 8866.0 510.0 15.Mai2032 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.463,14 0.0 9895.0 171.0 15.Juni2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.534,37 0.0 8740.0 808.0 01.Apr.2038 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 192.584,58 0.0 11463.0 889.0 15.Nov.2040 750.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.602,16 0.0 9719.0 1321.0 15.Nov.2054 570.0
BRKHEC PACIFICORP Versorger 192.752,00 0.0 8637.0 1280.0 01.Dez.2053 535.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 192.780,45 0.0 9601.0 764.0 22.Jan.2036 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.828,38 0.0 10115.0 347.0 01.Aug.2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.852,53 0.0 7175.0 1176.0 15.Jan.2047 435.0
CTS CONNECTICUT ST Local Authority 192.532,49 0.0 10436.0 361.0 15.März2032 585.0
DOW DOW CHEMICAL CO Industrie 191.786,89 0.0 10463.0 1194.0 15.Mai2053 690.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.841,62 0.0 9287.0 297.0 17.Okt.2029 200.0
MRK MERCK & CO INC Industrie 191.906,16 0.0 5619.0 1508.0 24.Juni2050 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.937,11 0.0 10091.0 222.0 01.März2029 588.0
HCA HCA INC Industrie 192.001,33 0.0 6470.0 1382.0 15.Juli2051 350.0
WMT WALMART INC Industrie 192.003,88 0.0 9964.0 329.0 28.Apr.2030 435.0
SANLTD SANDS CHINA LTD Industrie 192.032,61 0.0 9469.0 237.0 08.März2029 285.0
TMUS T-MOBILE USA INC Industrie 192.045,51 0.0 6095.0 1478.0 15.Nov.2060 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.051,74 0.0 10448.0 885.0 15.Okt.2039 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.057,33 0.0 9032.0 416.0 15.März2031 255.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 192.086,94 0.0 10075.0 133.0 01.Feb.2028 530.0
AMT AMERICAN TOWER CORPORATION Industrie 192.172,56 0.0 9054.0 422.0 15.Apr.2031 270.0
BMO BANK OF MONTREAL Finanzinstitute 192.175,02 0.0 8900.0 485.0 10.Jan.2037 309.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.176,97 0.0 8910.0 482.0 19.Jan.2033 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.213,34 0.0 8511.0 1252.0 01.Feb.2049 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.034,42 0.0 9744.0 539.0 15.Jan.2033 475.0
AMT AMERICAN TOWER CORPORATION Industrie 191.036,34 0.0 8783.0 462.0 15.Sept.2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.079,92 0.0 9888.0 188.0 21.Sept.2028 394.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.109,70 0.0 9881.0 190.0 15.Sept.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.160,31 0.0 9429.0 281.0 13.Sept.2030 287.0
GM GENERAL MOTORS CO Industrie 191.190,62 0.0 9354.0 828.0 01.Apr.2038 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.216,56 0.0 9840.0 666.0 15.März2035 505.0
EXC EXELON CORPORATION Versorger 191.221,22 0.0 9552.0 726.0 15.März2036 495.0
USB US BANCORP Finanzinstitute 191.259,33 0.0 9542.0 274.0 30.Juli2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.307,81 0.0 9504.0 1078.0 15.Jan.2047 557.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.372,65 0.0 7782.0 1320.0 31.Jan.2050 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 191.386,18 0.0 5952.0 1633.0 22.Jan.2061 310.0
MCD MCDONALDS CORPORATION MTN Industrie 191.397,26 0.0 10059.0 182.0 14.Aug.2028 480.0
GM GENERAL MOTORS CO Industrie 191.439,81 0.0 9382.0 1146.0 01.Apr.2049 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.536,87 0.0 9532.0 1247.0 27.Jan.2051 575.0
ATO ATMOS ENERGY CORPORATION Versorger 191.559,26 0.0 9461.0 285.0 15.Sept.2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.561,66 0.0 9544.0 269.0 16.Juli2030 315.0
NEM NEWMONT CORPORATION Industrie 191.600,65 0.0 10119.0 596.0 15.März2034 535.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.517,69 0.0 9972.0 131.0 07.Jan.2028 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 190.518,12 0.0 10005.0 393.0 08.Feb.2031 475.0
DGELN DIAGEO CAPITAL PLC Industrie 190.540,46 0.0 8592.0 518.0 29.Apr.2032 213.0
AAPL APPLE INC Industrie 190.554,08 0.0 6325.0 1403.0 11.Sept.2049 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.564,65 0.0 8187.0 627.0 01.Okt.2033 245.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 190.622,56 0.0 10266.0 526.0 01.Feb.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.680,07 0.0 9967.0 263.0 29.Juni2029 445.0
WMB WILLIAMS COMPANIES INC Industrie 190.804,03 0.0 10065.0 653.0 15.März2035 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.833,36 0.0 6895.0 1506.0 15.März2062 390.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 190.843,18 0.0 10022.0 505.0 10.Aug.2033 541.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.885,62 0.0 9932.0 522.0 01.Dez.2032 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 190.893,31 0.0 8487.0 1210.0 01.Apr.2048 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.928,28 0.0 10086.0 142.0 03.März2028 490.0
MS MORGAN STANLEY MTN Finanzinstitute 190.936,46 0.0 9990.0 729.0 17.Juli2037 561.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.967,21 0.0 9973.0 169.0 20.Juni2028 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.981,17 0.0 8868.0 497.0 03.Feb.2032 245.0
MA MASTERCARD INC Industrie 190.982,07 0.0 9908.0 620.0 09.Mai2034 488.0
HCA HCA INC Industrie 189.812,05 0.0 9353.0 1246.0 01.Juni2053 590.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.827,83 0.0 9997.0 226.0 15.März2029 595.0
JNJ JOHNSON & JOHNSON Industrie 189.909,09 0.0 10150.0 626.0 01.Juni2034 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.982,76 0.0 8983.0 392.0 15.Nov.2030 230.0
COP CONOCOPHILLIPS CO Industrie 190.101,02 0.0 10051.0 569.0 15.Sept.2033 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 190.167,35 0.0 10006.0 133.0 23.Feb.2028 460.0
AMGN AMGEN INC Industrie 190.204,83 0.0 9747.0 402.0 19.Feb.2031 420.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 190.206,54 0.0 7816.0 1248.0 15.Nov.2046 394.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 190.285,86 0.0 9436.0 1312.0 05.Juli2054 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 190.346,19 0.0 8831.0 499.0 18.Jan.2032 213.0
DELL DELL INTERNATIONAL LLC Industrie 189.304,93 0.0 9780.0 512.0 06.Okt.2032 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.349,78 0.0 9920.0 133.0 13.Jan.2028 391.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.382,21 0.0 8962.0 437.0 10.Juni2031 270.0
KR KROGER CO Industrie 189.389,37 0.0 9943.0 88.0 01.Aug.2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.554,46 0.0 9451.0 228.0 12.Jan.2029 225.0
CSX CSX CORP Industrie 189.564,61 0.0 10102.0 583.0 15.Nov.2033 520.0
BACR BARCLAYS PLC Finanzinstitute 189.654,97 0.0 9332.0 368.0 23.Sept.2035 356.0
JBS JBS USA HOLDING LUX SARL Industrie 189.713,17 0.0 10639.0 1175.0 15.Nov.2053 725.0
CLR CONTINENTAL RESOURCES INC Industrie 189.733,62 0.0 9937.0 129.0 15.Jan.2028 438.0
PG PROCTER & GAMBLE CO Industrie 189.771,33 0.0 9699.0 556.0 26.Jan.2033 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.637,98 0.0 9363.0 1281.0 11.Jan.2053 565.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.642,65 0.0 9801.0 486.0 13.Mai2032 450.0
HUM HUMANA INC Finanzinstitute 188.770,30 0.0 10223.0 584.0 15.März2034 595.0
NOC NORTHROP GRUMMAN CORP Industrie 188.801,00 0.0 8880.0 1085.0 01.Juni2043 475.0
MET METLIFE INC Finanzinstitute 188.881,43 0.0 10669.0 611.0 15.Juni2034 638.0
HUM HUMANA INC Finanzinstitute 188.925,70 0.0 9008.0 1247.0 15.Apr.2054 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.966,90 0.0 10177.0 264.0 02.Aug.2030 593.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.047,85 0.0 10029.0 616.0 11.Apr.2034 510.0
ADSK AUTODESK INC Industrie 189.070,98 0.0 8747.0 485.0 15.Dez.2031 240.0
AES AES CORPORATION (THE) Versorger 189.094,33 0.0 10094.0 161.0 01.Juni2028 545.0
WMT WALMART INC Industrie 189.158,34 0.0 9764.0 512.0 09.Sept.2032 415.0
JBS JBS NV Industrie 189.195,20 0.0 9472.0 1318.0 15.Apr.2066 638.0
PFE PFIZER INC Industrie 187.998,60 0.0 9770.0 526.0 15.Nov.2032 450.0
FANG DIAMONDBACK ENERGY INC Industrie 188.110,15 0.0 9274.0 411.0 24.März2031 313.0
DGELN DIAGEO CAPITAL PLC Industrie 188.148,93 0.0 9328.0 297.0 24.Okt.2029 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.158,98 0.0 9771.0 241.0 15.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.160,94 0.0 8225.0 1429.0 15.Mai2062 495.0
BAX BAXTER INTERNATIONAL INC Industrie 188.172,80 0.0 8655.0 496.0 01.Feb.2032 254.0
GPN GLOBAL PAYMENTS INC Industrie 188.176,11 0.0 9769.0 371.0 15.Nov.2030 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.250,72 0.0 10141.0 182.0 01.Aug.2028 520.0
AMT AMERICAN TOWER CORPORATION Industrie 188.286,62 0.0 9870.0 133.0 15.Jan.2028 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 188.308,35 0.0 10393.0 517.0 15.Jan.2033 615.0
PSX PHILLIPS 66 Industrie 188.320,72 0.0 9012.0 401.0 15.Dez.2030 215.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.330,19 0.0 9791.0 497.0 06.Mai2032 400.0
MCD MCDONALDS CORPORATION MTN Industrie 188.530,99 0.0 8164.0 1192.0 01.März2047 445.0
ECL ECOLAB INC Industrie 187.368,87 0.0 10000.0 743.0 15.Juni2036 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.394,17 0.0 7141.0 1078.0 14.Dez.2046 337.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 187.412,78 0.0 8831.0 466.0 28.Okt.2031 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.421,33 0.0 6782.0 1355.0 15.März2051 360.0
DD DUPONT DE NEMOURS INC Industrie 187.428,16 0.0 9221.0 1196.0 15.Nov.2048 542.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 187.446,96 0.0 9843.0 611.0 08.Feb.2034 485.0
SJM J M SMUCKER CO Industrie 187.537,19 0.0 10544.0 566.0 15.Nov.2033 620.0
INTC INTEL CORPORATION Industrie 187.551,62 0.0 9354.0 1027.0 10.Feb.2043 563.0
EOG EOG RESOURCES INC Industrie 187.563,68 0.0 9487.0 1316.0 01.Dez.2054 565.0
BATSLN BAT CAPITAL CORP Industrie 187.602,46 0.0 10126.0 503.0 15.Aug.2032 535.0
ORCL ORACLE CORPORATION Industrie 187.622,78 0.0 7132.0 1193.0 27.Sept.2064 550.0
MMM 3M CO MTN Industrie 187.629,85 0.0 9712.0 231.0 01.März2029 338.0
ET ENERGY TRANSFER LP Industrie 187.635,83 0.0 9825.0 390.0 15.Jan.2031 455.0
ET ENERGY TRANSFER LP Industrie 187.704,03 0.0 10131.0 135.0 15.Feb.2028 555.0
ECL ECOLAB INC Industrie 187.749,09 0.0 10026.0 558.0 15.Juni2033 515.0
AAPL APPLE INC Industrie 187.751,56 0.0 5852.0 1513.0 05.Aug.2051 270.0
PSX PHILLIPS 66 CO Industrie 187.765,94 0.0 10069.0 559.0 30.Juni2033 530.0
DTE DTE ENERGY COMPANY Versorger 187.847,35 0.0 10040.0 163.0 01.Juni2028 488.0
SO SOUTHERN COMPANY (THE) Versorger 187.877,01 0.0 10193.0 222.0 15.März2029 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.899,33 0.0 9132.0 360.0 01.Juli2030 225.0
DVN DEVON ENERGY CORP Industrie 187.952,90 0.0 8734.0 1032.0 15.Mai2042 475.0
AVGO BROADCOM INC Industrie 187.965,56 0.0 9980.0 316.0 15.Apr.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.970,78 0.0 8971.0 1409.0 15.Apr.2064 550.0
EQNR EQUINOR ASA Agency 186.793,13 0.0 7329.0 1355.0 06.Apr.2050 370.0
EQIX EQUINIX INC Industrie 186.803,57 0.0 9493.0 298.0 18.Nov.2029 320.0
BA BOEING CO Industrie 186.864,20 0.0 9813.0 138.0 01.Feb.2028 325.0
MRK MERCK & CO INC Industrie 186.946,07 0.0 9462.0 1347.0 04.Dez.2055 555.0
FISV FISERV INC Industrie 186.994,46 0.0 9571.0 639.0 12.Aug.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.032,65 0.0 10064.0 134.0 20.Jan.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 187.100,94 0.0 5646.0 1488.0 15.Sept.2050 250.0
K KELLANOVA Industrie 187.102,33 0.0 11042.0 383.0 01.Apr.2031 745.0
DGELN DIAGEO CAPITAL PLC Industrie 187.131,64 0.0 9064.0 345.0 29.Apr.2030 200.0
DE DEERE & CO Industrie 187.256,11 0.0 9491.0 332.0 15.Apr.2030 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.270,01 0.0 9219.0 530.0 29.Sept.2032 356.0
CAH CARDINAL HEALTH INC Industrie 187.300,20 0.0 9976.0 644.0 15.Nov.2034 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.342,17 0.0 9641.0 738.0 15.Mai2036 485.0
CVX CHEVRON USA INC Industrie 186.175,22 0.0 9908.0 367.0 15.Okt.2030 430.0
BA BOEING CO Industrie 186.181,87 0.0 9644.0 232.0 01.März2029 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.214,75 0.0 11105.0 361.0 01.Dez.2030 775.0
MMM 3M CO MTN Industrie 186.240,83 0.0 7581.0 1271.0 14.Sept.2048 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.269,06 0.0 10155.0 109.0 25.Okt.2028 580.0
FANG DIAMONDBACK ENERGY INC Industrie 186.310,83 0.0 9622.0 299.0 01.Dez.2029 350.0
EQT EQT CORP Industrie 186.346,68 0.0 10602.0 289.0 01.Feb.2030 700.0
ACN ACCENTURE CAPITAL INC Industrie 186.371,30 0.0 10012.0 424.0 10.Juli2031 500.0
MCK MCKESSON CORP Industrie 186.413,18 0.0 9967.0 336.0 30.Mai2030 465.0
ACN ACCENTURE CAPITAL INC Industrie 186.452,02 0.0 10019.0 262.0 10.Juli2029 475.0
QCOM QUALCOMM INCORPORATED Industrie 186.535,53 0.0 8397.0 532.0 20.Mai2032 165.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 186.547,65 0.0 9860.0 626.0 01.Okt.2034 558.0
INTC INTEL CORPORATION Industrie 186.579,54 0.0 8879.0 1284.0 21.Feb.2054 560.0
MPLX MPLX LP Industrie 186.590,56 0.0 9870.0 662.0 01.Apr.2035 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 186.592,00 0.0 8007.0 1212.0 20.Nov.2045 400.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 186.605,49 0.0 10066.0 736.0 12.Aug.2037 566.0
DELL DELL INTERNATIONAL LLC Industrie 186.631,30 0.0 7400.0 1095.0 15.Dez.2041 338.0
SO SOUTHERN COMPANY (THE) Versorger 186.657,18 0.0 10055.0 91.0 01.Aug.2027 511.0
OKE ONEOK INC Industrie 186.661,21 0.0 10191.0 196.0 01.Nov.2028 565.0
EFX EQUIFAX INC Industrie 186.678,42 0.0 8785.0 461.0 15.Sept.2031 235.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.684,70 0.0 8712.0 420.0 21.Jan.2031 125.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.618,37 0.0 11976.0 754.0 01.März2038 825.0
LLY ELI LILLY AND COMPANY Industrie 185.686,45 0.0 9873.0 517.0 15.Okt.2032 455.0
D DOMINION ENERGY INC Versorger 185.738,35 0.0 9941.0 160.0 01.Juni2028 425.0
PYPL PAYPAL HOLDINGS INC Industrie 185.793,84 0.0 8729.0 1301.0 01.Juni2052 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.819,33 0.0 8795.0 388.0 21.Sept.2030 125.0
AON AON CORP Finanzinstitute 185.841,98 0.0 7096.0 1344.0 28.Feb.2052 390.0
WMB WILLIAMS COMPANIES INC Industrie 185.879,93 0.0 9770.0 510.0 15.Aug.2032 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.967,16 0.0 10004.0 224.0 16.Jan.2029 450.0
LLY ELI LILLY AND COMPANY Industrie 186.013,24 0.0 9744.0 234.0 15.März2029 338.0
EMR EMERSON ELECTRIC CO Industrie 186.025,30 0.0 9726.0 110.0 15.Okt.2027 180.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 186.071,22 0.0 10043.0 140.0 14.Feb.2029 493.0
ACN ACCENTURE CAPITAL INC Industrie 186.097,51 0.0 9993.0 564.0 10.Juli2033 530.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 186.044,41 0.0 10431.0 175.0 01.Dez.2053 650.0
CRM SALESFORCE INC Industrie 184.920,57 0.0 9466.0 183.0 15.Juli2028 150.0
PG PROCTER & GAMBLE CO Industrie 184.955,19 0.0 9869.0 334.0 01.Mai2030 405.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.002,32 0.0 9127.0 416.0 25.März2031 296.0
BIIB BIOGEN INC Industrie 185.034,61 0.0 6281.0 1389.0 01.Mai2050 315.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 185.035,16 0.0 8750.0 384.0 15.Sept.2030 138.0
ACN ACCENTURE CAPITAL INC Industrie 185.062,89 0.0 9933.0 742.0 10.Juli2036 560.0
TAP MOLSON COORS BREWING CO Industrie 185.123,86 0.0 8872.0 1018.0 01.Mai2042 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 185.132,00 0.0 6640.0 1381.0 20.Mai2051 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 185.140,30 0.0 10061.0 229.0 15.März2029 505.0
MELI MERCADOLIBRE INC Industrie 185.174,83 0.0 9692.0 537.0 15.Jan.2033 490.0
GPN GLOBAL PAYMENTS INC Industrie 185.182,70 0.0 9885.0 205.0 15.Nov.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.189,69 0.0 8587.0 497.0 06.Jan.2032 195.0
CFG CITIZENS BANK NA Finanzinstitute 185.284,07 0.0 9995.0 89.0 09.Aug.2028 458.0
CARR CARRIER GLOBAL CORP Industrie 185.301,28 0.0 6988.0 1352.0 05.Apr.2050 358.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.341,59 0.0 9909.0 415.0 05.Juni2032 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 185.341,87 0.0 10219.0 214.0 07.Jan.2029 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.399,23 0.0 10184.0 670.0 15.Juni2035 595.0
TMUS T-MOBILE USA INC Industrie 185.457,21 0.0 8983.0 1300.0 15.Jan.2056 570.0
KO COCA-COLA CO Industrie 185.483,34 0.0 8954.0 420.0 05.März2031 200.0
JNJ JOHNSON & JOHNSON Industrie 184.327,33 0.0 7698.0 1261.0 03.März2047 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.346,23 0.0 10180.0 260.0 15.Juli2029 555.0
LOW LOWES COMPANIES INC Industrie 184.427,55 0.0 7558.0 1228.0 03.Mai2047 405.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.555,84 0.0 10125.0 545.0 05.Juni2033 575.0
EQIX EQUINIX INC Industrie 184.674,77 0.0 9330.0 488.0 15.Apr.2032 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.709,38 0.0 9620.0 496.0 06.Juni2033 463.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 184.719,43 0.0 9511.0 1293.0 15.Okt.2055 585.0
LOW LOWES COMPANIES INC Industrie 184.721,14 0.0 7255.0 1222.0 15.Apr.2046 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.729,27 0.0 9134.0 420.0 15.Apr.2031 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.741,66 0.0 10716.0 567.0 30.Nov.2033 640.0
STZ CONSTELLATION BRANDS INC Industrie 184.786,13 0.0 8784.0 456.0 01.Aug.2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 183.709,20 0.0 9555.0 1268.0 15.März2056 595.0
CVS CVS HEALTH CORP Industrie 183.734,15 0.0 9069.0 1060.0 05.Dez.2043 530.0
BRO BROWN & BROWN INC Finanzinstitute 183.807,03 0.0 8861.0 418.0 15.März2031 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.849,62 0.0 8956.0 1305.0 09.März2053 513.0
COR CENCORA INC Industrie 183.904,45 0.0 9874.0 124.0 15.Dez.2027 345.0
LLY ELI LILLY AND COMPANY Industrie 183.975,22 0.0 9932.0 273.0 14.Aug.2029 420.0
SANFP SANOFI SA Industrie 184.024,63 0.0 9881.0 168.0 19.Juni2028 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 184.027,58 0.0 8492.0 561.0 15.Okt.2032 188.0
KO COCA-COLA CO Industrie 184.029,30 0.0 8702.0 430.0 15.März2031 138.0
SYK STRYKER CORPORATION Industrie 184.046,09 0.0 8559.0 1164.0 15.März2046 463.0
DELL DELL INTERNATIONAL LLC Industrie 184.046,95 0.0 10025.0 318.0 01.Apr.2030 500.0
BACR BARCLAYS PLC Finanzinstitute 184.083,98 0.0 9159.0 357.0 24.Juni2031 265.0
TXN TEXAS INSTRUMENTS INC Industrie 184.087,14 0.0 7889.0 1268.0 15.Mai2048 415.0
AAPL APPLE INC Industrie 184.096,23 0.0 9826.0 562.0 10.Mai2033 430.0
HCA HCA INC Industrie 184.138,52 0.0 9343.0 899.0 15.Juni2039 513.0
GILD GILEAD SCIENCES INC Industrie 184.140,84 0.0 7117.0 1087.0 01.Okt.2040 260.0
INTC INTEL CORPORATION Industrie 184.185,50 0.0 9440.0 191.0 12.Aug.2028 160.0
V VISA INC Industrie 184.216,75 0.0 5184.0 1607.0 15.Aug.2050 200.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 184.219,30 0.0 10032.0 148.0 25.März2029 486.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.246,82 0.0 9848.0 248.0 15.Mai2029 400.0
EOG EOG RESOURCES INC Industrie 184.291,63 0.0 9896.0 1322.0 15.Juli2055 595.0
NEM NEWMONT CORPORATION Industrie 183.094,90 0.0 8903.0 531.0 15.Juli2032 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.104,98 0.0 6993.0 1341.0 01.März2052 388.0
KEY KEYCORP MTN Finanzinstitute 183.135,36 0.0 10472.0 568.0 06.März2035 640.0
INTNED ING GROEP NV Finanzinstitute 183.166,07 0.0 9049.0 422.0 01.Apr.2032 273.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 183.231,28 0.0 9697.0 398.0 15.März2031 440.0
DOW DOW CHEMICAL CO Industrie 183.313,83 0.0 9856.0 388.0 15.Jan.2031 480.0
AMT AMERICAN TOWER CORPORATION Industrie 183.322,52 0.0 10312.0 570.0 15.Nov.2033 590.0
ES NSTAR ELECTRIC CO Versorger 183.327,37 0.0 10059.0 616.0 01.Juni2034 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.341,09 0.0 9138.0 362.0 16.Juli2030 268.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.503,44 0.0 9907.0 358.0 15.Aug.2030 440.0
WMT WALMART INC Industrie 183.508,29 0.0 10898.0 821.0 15.Apr.2038 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.514,25 0.0 8070.0 1260.0 15.Dez.2048 445.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.515,92 0.0 10588.0 357.0 30.Okt.2031 649.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 183.579,67 0.0 10757.0 627.0 01.Aug.2034 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.595,53 0.0 8878.0 427.0 23.Apr.2032 231.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.604,76 0.0 8903.0 440.0 01.Juni2031 230.0
CRHID CRH AMERICA FINANCE INC Industrie 183.621,54 0.0 9642.0 737.0 09.Feb.2036 500.0
INTC INTEL CORPORATION Industrie 183.672,16 0.0 9341.0 544.0 15.Dez.2032 400.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.490,43 0.0 9084.0 707.0 01.Juni2038 386.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.509,76 0.0 9855.0 183.0 15.Aug.2028 370.0
LLY ELI LILLY AND COMPANY Industrie 182.538,14 0.0 5469.0 1536.0 15.Mai2050 225.0
ZTS ZOETIS INC Industrie 182.543,68 0.0 10277.0 508.0 16.Nov.2032 560.0
WMB WILLIAMS COMPANIES INC Industrie 182.651,58 0.0 10133.0 181.0 15.Aug.2028 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.723,68 0.0 9834.0 454.0 29.Jan.2032 600.0
CVECN CENOVUS ENERGY INC Industrie 182.723,92 0.0 9566.0 795.0 15.Juni2037 525.0
V VISA INC Industrie 182.790,51 0.0 9867.0 231.0 12.Feb.2029 380.0
DE DEERE & CO Industrie 182.847,53 0.0 8229.0 1093.0 09.Juni2042 390.0
C CITIGROUP INC Finanzinstitute 182.871,01 0.0 9665.0 896.0 26.März2041 532.0
CVS CVS HEALTH CORP Industrie 182.934,59 0.0 9941.0 502.0 15.Sept.2032 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.958,82 0.0 9756.0 372.0 03.Nov.2031 430.0
CVS CVS HEALTH CORP Industrie 182.965,37 0.0 9750.0 1044.0 01.Juni2044 600.0
HES HESS CORP Industrie 182.993,66 0.0 9934.0 1137.0 01.Apr.2047 580.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 183.030,18 0.0 9972.0 99.0 08.Sept.2028 424.0
CMI CUMMINS INC Industrie 183.042,12 0.0 10013.0 675.0 09.Mai2035 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 183.045,02 0.0 9725.0 958.0 01.Nov.2040 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 183.056,18 0.0 9117.0 1340.0 01.Aug.2054 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.890,36 0.0 10061.0 383.0 23.Jan.2031 490.0
BACR BARCLAYS PLC Finanzinstitute 181.950,94 0.0 8975.0 408.0 10.März2032 267.0
NVDA NVIDIA CORPORATION Industrie 181.968,99 0.0 7948.0 1003.0 01.Apr.2040 350.0
BRKHEC PACIFICORP Versorger 181.991,70 0.0 10096.0 391.0 15.Feb.2031 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.013,37 0.0 12754.0 787.0 15.Nov.2038 888.0
SUZANO SUZANO AUSTRIA GMBH Industrie 182.085,87 0.0 8848.0 484.0 15.Jan.2032 313.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.121,67 0.0 9454.0 283.0 15.Sept.2029 295.0
LOW LOWES COMPANIES INC Industrie 182.126,37 0.0 8823.0 389.0 15.Okt.2030 170.0
NXPI NXP BV Industrie 182.128,91 0.0 9478.0 335.0 01.Mai2030 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.151,93 0.0 7471.0 1248.0 01.Nov.2046 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 182.157,99 0.0 9038.0 433.0 24.Mai2031 275.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 182.164,46 0.0 9996.0 251.0 21.Mai2030 474.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.209,31 0.0 9470.0 497.0 04.Mai2032 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 182.211,90 0.0 9994.0 329.0 15.Mai2030 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 182.244,28 0.0 9776.0 1073.0 09.Juli2044 584.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.244,92 0.0 10284.0 574.0 07.Dez.2033 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.286,72 0.0 10069.0 132.0 12.Jan.2028 490.0
LEN LENNAR CORPORATION Industrie 182.307,49 0.0 10015.0 96.0 29.Nov.2027 475.0
ORCL ORACLE CORPORATION Industrie 182.321,95 0.0 5807.0 1290.0 25.März2061 410.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.332,76 0.0 8865.0 1073.0 05.Feb.2044 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.464,11 0.0 5943.0 1667.0 21.Sept.2071 325.0
QRVO QORVO INC Industrie 181.343,98 0.0 9644.0 264.0 15.Okt.2029 438.0
UPS UNITED PARCEL SERVICE INC Industrie 181.363,39 0.0 9425.0 282.0 01.Sept.2029 250.0
RIOLN RIO TINTO ALCAN INC Industrie 181.380,61 0.0 10550.0 584.0 15.Dez.2033 613.0
UNP UNION PACIFIC CORPORATION Industrie 181.384,92 0.0 9288.0 324.0 05.Feb.2030 240.0
OKE ONEOK INC Industrie 181.426,43 0.0 9411.0 325.0 15.März2030 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.429,03 0.0 8785.0 384.0 18.Sept.2030 150.0
KR KROGER CO Industrie 181.470,15 0.0 8036.0 1210.0 01.Feb.2047 445.0
AVGO BROADCOM INC Industrie 181.587,89 0.0 9506.0 541.0 15.Jan.2033 460.0
TGT TARGET CORPORATION Industrie 181.609,39 0.0 9889.0 508.0 15.Sept.2032 450.0
NOC NORTHROP GRUMMAN CORP Industrie 181.616,64 0.0 8639.0 1311.0 15.März2053 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.647,93 0.0 9621.0 352.0 15.Juli2030 370.0
FISV FISERV INC Industrie 181.710,82 0.0 9884.0 315.0 15.März2030 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.784,63 0.0 9878.0 202.0 15.Nov.2028 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.785,74 0.0 10264.0 407.0 04.Juni2031 551.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 181.796,72 0.0 9630.0 644.0 26.Sept.2034 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.842,12 0.0 10063.0 137.0 27.Jan.2029 500.0
CVX CHEVRON USA INC Industrie 180.667,91 0.0 9862.0 712.0 15.Okt.2035 485.0
O REALTY INCOME CORPORATION Finanzinstitute 180.680,06 0.0 9971.0 89.0 15.Aug.2027 395.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 180.702,01 0.0 10354.0 540.0 30.Juni2033 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.705,77 0.0 8591.0 1311.0 15.Feb.2053 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.707,73 0.0 9755.0 545.0 15.Feb.2033 475.0
FISV FISERV INC Industrie 180.715,86 0.0 9872.0 191.0 01.Okt.2028 420.0
CAG CONAGRA BRANDS INC Industrie 180.729,06 0.0 8560.0 1158.0 01.Nov.2048 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 180.818,11 0.0 8813.0 418.0 11.Feb.2031 196.0
INTU INTUIT INC Industrie 180.829,06 0.0 9944.0 418.0 15.Juni2031 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.873,90 0.0 9884.0 545.0 26.Apr.2034 497.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 180.876,17 0.0 8808.0 498.0 02.Feb.2032 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.923,67 0.0 9966.0 162.0 15.Juni2028 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 181.047,80 0.0 9996.0 264.0 02.Juli2029 425.0
A AGILENT TECHNOLOGIES INC Industrie 181.059,23 0.0 8949.0 418.0 12.März2031 230.0
WMB WILLIAMS COMPANIES INC Industrie 181.084,37 0.0 8828.0 1111.0 15.Sept.2045 510.0
KMI KINDER MORGAN INC Industrie 181.130,85 0.0 8830.0 420.0 15.Feb.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.157,71 0.0 9892.0 445.0 10.Okt.2031 460.0
JBS JBS USA LUX SA Industrie 181.161,43 0.0 9250.0 452.0 15.Jan.2032 363.0
LOW LOWES COMPANIES INC Industrie 181.164,00 0.0 9987.0 561.0 01.Juli2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 181.169,37 0.0 9960.0 436.0 15.Sept.2031 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.183,46 0.0 9287.0 1306.0 15.Sept.2055 560.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 181.231,79 0.0 8780.0 382.0 01.Sept.2030 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 181.232,59 0.0 9218.0 429.0 01.Juni2031 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.078,84 0.0 8757.0 492.0 15.Jan.2032 244.0
EQIX EQUINIX INC Industrie 180.093,54 0.0 8981.0 365.0 15.Juli2030 215.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 180.104,06 0.0 9970.0 227.0 24.Jan.2029 413.0
EQNR EQUINOR ASA Agency 180.128,63 0.0 9224.0 348.0 22.Mai2030 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 180.133,32 0.0 10495.0 571.0 15.Nov.2033 590.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 180.170,73 0.0 9890.0 204.0 05.Nov.2028 390.0
OKE ONEOK INC Industrie 180.202,06 0.0 10431.0 501.0 15.Nov.2032 610.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 180.202,69 0.0 8928.0 428.0 01.Mai2031 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.210,83 0.0 8699.0 464.0 01.Sept.2031 190.0
RIOLN RIO TINTO ALCAN INC Industrie 180.242,98 0.0 10943.0 380.0 15.März2031 725.0
INTC INTEL CORPORATION Industrie 180.248,48 0.0 9464.0 514.0 05.Aug.2032 415.0
C CITIGROUP INC Finanzinstitute 180.309,14 0.0 8554.0 1169.0 30.Juli2045 465.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 180.344,28 0.0 10958.0 787.0 11.März2038 688.0
HD HOME DEPOT INC Industrie 180.345,32 0.0 7598.0 1263.0 15.Juni2047 390.0
APTV APTIV SWISS HOLDINGS LTD Industrie 180.349,66 0.0 5939.0 1422.0 01.Dez.2051 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.468,06 0.0 10004.0 734.0 15.Feb.2057 675.0
MRK MERCK & CO INC Industrie 180.508,10 0.0 9461.0 220.0 10.Dez.2028 190.0
CRM SALESFORCE INC Industrie 180.511,49 0.0 6656.0 1122.0 15.Juli2041 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.579,22 0.0 9647.0 276.0 15.Aug.2029 338.0
SO GEORGIA POWER COMPANY Versorger 179.486,57 0.0 10023.0 591.0 15.März2034 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.504,97 0.0 10004.0 184.0 15.Sept.2048 570.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.543,07 0.0 9317.0 324.0 01.März2030 275.0
BIO BIO-RAD LABORATORIES INC Industrie 179.557,07 0.0 9286.0 482.0 15.März2032 370.0
RSG REPUBLIC SERVICES INC Industrie 179.571,81 0.0 10066.0 235.0 01.Apr.2029 488.0
RPRX ROYALTY PHARMA PLC Industrie 179.583,49 0.0 6736.0 1344.0 02.Sept.2050 355.0
HCA HCA INC Industrie 179.613,52 0.0 9819.0 552.0 15.Mai2033 500.0
CSCO CISCO SYSTEMS INC Industrie 179.621,28 0.0 8945.0 1423.0 26.Feb.2064 535.0
AAPL APPLE INC Industrie 179.651,02 0.0 7313.0 1544.0 08.Aug.2062 410.0
WFC WELLS FARGO & COMPANY Finanzinstitute 179.664,33 0.0 9866.0 755.0 15.Dez.2036 595.0
AMGN AMGEN INC Industrie 179.726,87 0.0 9512.0 545.0 01.März2033 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.754,74 0.0 6118.0 1433.0 15.Mai2050 290.0
MCD MCDONALDS CORPORATION MTN Industrie 179.759,32 0.0 9617.0 725.0 09.Dez.2035 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.846,61 0.0 6208.0 1299.0 01.Dez.2061 440.0
MET METLIFE INC Finanzinstitute 179.873,73 0.0 9702.0 703.0 15.März2056 585.0
CCI CROWN CASTLE INC Industrie 178.836,06 0.0 9774.0 546.0 01.Mai2033 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.843,45 0.0 9135.0 333.0 12.März2030 185.0
CMCSA COMCAST CORPORATION Industrie 178.866,27 0.0 7598.0 1315.0 15.Okt.2058 495.0
ES EVERSOURCE ENERGY Versorger 178.908,27 0.0 10313.0 390.0 15.Apr.2031 585.0
HCA HCA INC Industrie 178.981,86 0.0 9410.0 1248.0 15.Sept.2054 595.0
HD HOME DEPOT INC Industrie 178.987,33 0.0 8328.0 1145.0 15.März2045 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.017,96 0.0 9976.0 658.0 01.März2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 179.039,54 0.0 10098.0 619.0 22.Mai2034 515.0
PFE WYETH LLC Industrie 179.103,26 0.0 10811.0 592.0 01.Feb.2034 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.183,12 0.0 10077.0 153.0 28.Apr.2028 500.0
CI CIGNA GROUP Industrie 179.242,07 0.0 10100.0 405.0 15.Mai2031 513.0
HD HOME DEPOT INC Industrie 179.262,18 0.0 8950.0 1110.0 15.Feb.2044 488.0
KO COCA-COLA CO Industrie 179.266,34 0.0 5915.0 1493.0 01.Juni2050 260.0
UNP UNION PACIFIC CORPORATION Industrie 179.291,68 0.0 9561.0 1328.0 01.Dez.2054 560.0
AAPL APPLE INC Industrie 179.307,34 0.0 5120.0 1708.0 20.Aug.2060 255.0
ABXCN BARRICK NA FINANCE LLC Industrie 179.353,02 0.0 9782.0 1029.0 01.Mai2043 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 178.195,37 0.0 9917.0 588.0 01.März2034 550.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 178.201,27 0.0 9077.0 346.0 01.Mai2030 195.0
RPRX ROYALTY PHARMA PLC Industrie 178.284,16 0.0 7593.0 1029.0 02.Sept.2040 330.0
KDP KEURIG DR PEPPER INC Industrie 178.304,14 0.0 7762.0 1304.0 15.Apr.2052 450.0
AMGN AMGEN INC Industrie 178.305,66 0.0 9630.0 744.0 19.Feb.2036 485.0
SW WESTROCK MWV LLC Industrie 178.306,42 0.0 11122.0 381.0 15.Feb.2031 795.0
NOC NORTHROP GRUMMAN CORP Industrie 178.323,58 0.0 9073.0 1242.0 01.Mai2050 525.0
TRGP TARGA RESOURCES CORP Industrie 178.330,50 0.0 9973.0 355.0 15.Sept.2030 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.344,22 0.0 9958.0 534.0 03.März2033 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.352,96 0.0 10092.0 257.0 11.Juni2029 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.480,92 0.0 10246.0 230.0 13.Apr.2029 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.503,56 0.0 10163.0 532.0 31.Jan.2033 535.0
WM WASTE MANAGEMENT INC Industrie 178.587,90 0.0 9998.0 315.0 15.März2030 465.0
MRK MERCK & CO INC Industrie 178.620,06 0.0 9527.0 1454.0 04.Dez.2065 570.0
CSX CSX CORP Industrie 178.625,74 0.0 9908.0 138.0 01.März2028 380.0
WM WASTE MANAGEMENT INC Industrie 178.768,49 0.0 10015.0 142.0 15.März2028 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 178.500,37 0.0 6053.0 1492.0 01.Apr.2050 256.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.539,39 0.0 10062.0 915.0 01.Dez.2044 600.0
STT STATE STREET CORP Finanzinstitute 177.588,37 0.0 10009.0 548.0 18.Mai2034 516.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.605,30 0.0 9292.0 307.0 01.Dez.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.654,48 0.0 10083.0 666.0 09.Jan.2035 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.679,18 0.0 9476.0 327.0 26.März2030 310.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.709,63 0.0 10094.0 305.0 13.Jan.2031 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.714,41 0.0 9955.0 183.0 15.Sept.2028 450.0
BATSLN BAT CAPITAL CORP Industrie 177.735,06 0.0 10141.0 694.0 15.Aug.2035 563.0
AON AON CORP Finanzinstitute 177.742,94 0.0 9757.0 245.0 02.Mai2029 375.0
STT STATE STREET CORP Finanzinstitute 177.747,49 0.0 9334.0 322.0 24.Jan.2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.772,15 0.0 9760.0 1064.0 01.Okt.2066 663.0
VMC VULCAN MATERIALS COMPANY Industrie 177.795,53 0.0 9529.0 343.0 01.Juni2030 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.838,27 0.0 8266.0 1338.0 21.Aug.2054 501.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.884,38 0.0 9457.0 1293.0 15.Mai2054 570.0
APP APPLOVIN CORP Industrie 177.957,26 0.0 10049.0 293.0 01.Dez.2029 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.961,74 0.0 8807.0 461.0 13.Okt.2032 249.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.973,90 0.0 9957.0 273.0 10.Sept.2030 464.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.979,49 0.0 10272.0 108.0 15.Nov.2027 710.0
WDAY WORKDAY INC Industrie 177.992,48 0.0 9740.0 239.0 01.Apr.2029 370.0
AVGO BROADCOM INC Industrie 178.033,80 0.0 9991.0 321.0 15.Apr.2030 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.083,28 0.0 9980.0 143.0 16.März2028 445.0
GATX GATX CORPORATION Finanzinstitute 178.106,66 0.0 9760.0 1272.0 05.Juni2054 605.0
REG REGENCY CENTERS LP Finanzinstitute 178.129,86 0.0 9498.0 283.0 15.Sept.2029 295.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 177.252,20 0.0 9178.0 671.0 01.Jan.2048 350.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 177.009,61 0.0 10080.0 313.0 28.Jan.2030 465.0
LOW LOWES COMPANIES INC Industrie 177.036,59 0.0 9312.0 1365.0 15.Sept.2062 580.0
HAL HALLIBURTON COMPANY Industrie 177.055,81 0.0 9378.0 322.0 01.März2030 292.0
ALTA ALBERTA (PROVINCE OF) Local Authority 177.067,01 0.0 10044.0 262.0 26.Juni2029 450.0
CVS CVS HEALTH CORP Industrie 177.127,35 0.0 8854.0 378.0 21.Aug.2030 175.0
HUM HUMANA INC Finanzinstitute 177.138,56 0.0 8628.0 501.0 03.Feb.2032 215.0
GOOGL ALPHABET INC Industrie 177.152,46 0.0 6437.0 1146.0 15.Aug.2040 190.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.205,78 0.0 9995.0 197.0 15.Nov.2028 472.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 177.226,22 0.0 9548.0 738.0 01.Feb.2036 470.0
HSBC HSBC USA INC Finanzinstitute 177.251,71 0.0 10023.0 168.0 03.Juni2028 465.0
GE GENERAL ELECTRIC CO Industrie 177.296,28 0.0 9814.0 738.0 29.Jan.2036 490.0
RSG REPUBLIC SERVICES INC Industrie 177.329,23 0.0 9770.0 759.0 15.Juli2036 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.446,23 0.0 8852.0 494.0 27.Jan.2032 255.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.394,63 0.0 10014.0 708.0 15.Jan.2036 588.0
LRCX LAM RESEARCH CORPORATION Industrie 176.429,13 0.0 9011.0 359.0 15.Juni2030 190.0
EXC EXELON CORPORATION Versorger 176.435,10 0.0 10090.0 623.0 15.März2055 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.487,10 0.0 10021.0 260.0 16.Juli2029 595.0
CI CIGNA GROUP Industrie 176.489,69 0.0 10142.0 529.0 15.März2033 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.583,43 0.0 7677.0 1312.0 05.Apr.2052 440.0
LOW LOWES COMPANIES INC Industrie 176.589,45 0.0 9948.0 109.0 15.Okt.2027 395.0
TRMB TRIMBLE INC Industrie 176.608,49 0.0 9997.0 160.0 15.Juni2028 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.624,56 0.0 9014.0 356.0 05.Juni2030 195.0
CPB CAMPBELLS CO Industrie 176.699,62 0.0 9913.0 141.0 15.März2028 415.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.706,55 0.0 9909.0 235.0 24.März2029 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 176.740,21 0.0 10094.0 470.0 21.Feb.2032 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.765,67 0.0 9802.0 397.0 10.Feb.2032 446.0
FE FIRSTENERGY CORPORATION Versorger 176.771,09 0.0 8364.0 1191.0 15.Juli2047 485.0
FISV FISERV INC Industrie 176.804,59 0.0 10097.0 183.0 21.Aug.2028 538.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.574,31 0.0 10130.0 349.0 15.März2039 577.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.787,51 0.0 9842.0 396.0 24.März2031 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.837,31 0.0 9790.0 1321.0 15.März2056 580.0
BA BOEING CO Industrie 175.854,36 0.0 8904.0 645.0 01.Mai2034 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.891,56 0.0 9926.0 159.0 28.Apr.2028 385.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.027,52 0.0 9796.0 1422.0 14.März2065 588.0
CVS CVS HEALTH CORP Industrie 176.045,07 0.0 8708.0 464.0 15.Sept.2031 213.0
WM WASTE MANAGEMENT INC Industrie 176.061,75 0.0 9324.0 1325.0 15.Okt.2054 535.0
MRK MERCK & CO INC Industrie 176.066,20 0.0 9859.0 509.0 15.Sept.2032 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.089,25 0.0 8776.0 445.0 09.Juli2032 226.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 176.170,54 0.0 9697.0 567.0 15.Juni2033 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.204,49 0.0 10053.0 313.0 14.Feb.2031 513.0
AAPL APPLE INC Industrie 176.219,31 0.0 9934.0 691.0 12.Mai2035 475.0
ROP ROPER TECHNOLOGIES INC Industrie 176.221,47 0.0 9907.0 283.0 15.Okt.2029 450.0
EQR ERP OPERATING LP Finanzinstitute 176.344,58 0.0 9274.0 326.0 15.Feb.2030 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.139,50 0.0 8916.0 476.0 24.Nov.2031 260.0
PEP PEPSICO INC Industrie 175.206,93 0.0 9970.0 505.0 23.Juli2032 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.218,87 0.0 10446.0 779.0 11.Mai2037 600.0
ET ENERGY TRANSFER LP Industrie 175.238,14 0.0 10119.0 228.0 15.Apr.2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.290,40 0.0 10010.0 439.0 01.Sept.2031 490.0
ES EVERSOURCE ENERGY Versorger 175.317,24 0.0 9876.0 549.0 15.Mai2033 513.0
HNDA HONDA MOTOR CO LTD Industrie 175.341,11 0.0 9962.0 175.0 08.Juli2028 444.0
KDP KEURIG DR PEPPER INC Industrie 175.422,58 0.0 9381.0 337.0 01.Mai2030 320.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.446,00 0.0 9795.0 715.0 24.März2036 550.0
GM GENERAL MOTORS CO Industrie 175.485,33 0.0 9549.0 675.0 01.Apr.2035 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 175.485,93 0.0 9478.0 280.0 15.Aug.2029 270.0
UBER UBER TECHNOLOGIES INC Industrie 175.515,20 0.0 9705.0 393.0 15.Jan.2031 415.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.520,21 0.0 10089.0 143.0 20.März2029 547.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 175.581,53 0.0 9666.0 251.0 15.Mai2029 320.0
CLX CLOROX COMPANY Industrie 175.647,86 0.0 8958.0 351.0 15.Mai2030 180.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.716,60 0.0 6063.0 1448.0 15.Okt.2050 285.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.741,90 0.0 8686.0 1435.0 15.Juni2062 520.0
GILD GILEAD SCIENCES INC Industrie 174.557,78 0.0 9497.0 1300.0 15.Okt.2053 555.0
GPC GENUINE PARTS CO Industrie 174.579,34 0.0 9962.0 271.0 15.Aug.2029 495.0
VTR VENTAS REALTY LP Finanzinstitute 174.617,74 0.0 9929.0 216.0 15.Jan.2029 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.626,67 0.0 10054.0 229.0 15.März2029 490.0
CSX CSX CORP Industrie 174.634,12 0.0 9881.0 691.0 15.Juni2035 505.0
TRMB TRIMBLE INC Industrie 174.643,25 0.0 10313.0 518.0 15.März2033 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 174.658,00 0.0 9980.0 792.0 26.Aug.2036 463.0
K KELLANOVA Industrie 174.704,69 0.0 9889.0 116.0 15.Nov.2027 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.714,81 0.0 6841.0 1505.0 15.Aug.2059 388.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.744,25 0.0 10068.0 535.0 30.März2033 525.0
MCD MCDONALDS CORPORATION MTN Industrie 174.756,85 0.0 10695.0 790.0 15.Okt.2037 630.0
TRGP TARGA RESOURCES CORP Industrie 174.806,19 0.0 9974.0 695.0 15.Aug.2035 555.0
PG PROCTER & GAMBLE CO Industrie 174.826,27 0.0 8950.0 501.0 01.Feb.2032 230.0
TRGP TARGA RESOURCES CORP Industrie 174.861,73 0.0 9977.0 665.0 15.Feb.2035 550.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.879,69 0.0 9947.0 425.0 15.Juli2031 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.967,54 0.0 9906.0 118.0 01.Dez.2027 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.986,53 0.0 9888.0 208.0 14.Nov.2028 395.0
LIN LINDE INC Industrie 175.026,06 0.0 8747.0 380.0 10.Aug.2030 110.0
GILD GILEAD SCIENCES INC Industrie 175.110,68 0.0 9023.0 782.0 01.Sept.2036 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.131,45 0.0 7423.0 1317.0 01.Apr.2050 395.0
FNBJ8269 FNMA 30YR MBS Pass-Through 174.924,20 0.0 9660.0 535.0 01.Feb.2048 450.0
NOC NORTHROP GRUMMAN CORP Industrie 173.968,46 0.0 9827.0 626.0 01.Juni2034 490.0
DVN DEVON ENERGY CORPORATION Industrie 173.978,80 0.0 9892.0 234.0 15.Jan.2030 450.0
EBAY EBAY INC Industrie 173.994,90 0.0 9282.0 327.0 11.März2030 270.0
BRO BROWN & BROWN INC Finanzinstitute 174.058,34 0.0 9851.0 674.0 23.Juni2035 555.0
BAX BAXTER INTERNATIONAL INC Industrie 174.085,86 0.0 9838.0 705.0 15.Dez.2035 565.0
DELL DELL INTERNATIONAL LLC Industrie 174.100,40 0.0 9858.0 426.0 15.Juli2031 475.0
BG BUNGE FINANCE LTD CORP Industrie 174.135,49 0.0 9088.0 429.0 14.Mai2031 275.0
CVX CHEVRON USA INC Industrie 174.172,28 0.0 10023.0 139.0 26.Feb.2028 447.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 174.243,61 0.0 9807.0 143.0 02.März2028 313.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.264,30 0.0 9835.0 489.0 26.Mai2033 499.0
ECL ECOLAB INC Industrie 174.276,95 0.0 8700.0 501.0 01.Feb.2032 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.284,32 0.0 10235.0 685.0 15.Aug.2035 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.378,66 0.0 8714.0 1086.0 15.März2045 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 174.379,96 0.0 9802.0 233.0 21.März2029 380.0
HD HOME DEPOT INC Industrie 174.393,20 0.0 10331.0 942.0 01.Apr.2041 595.0
NKE NIKE INC Industrie 174.394,61 0.0 7793.0 1017.0 27.März2040 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.440,79 0.0 9547.0 281.0 15.Sept.2029 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 174.441,84 0.0 8474.0 1218.0 01.Feb.2050 525.0
ABBV ABBVIE INC Industrie 174.494,91 0.0 9188.0 1423.0 15.März2064 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.313,32 0.0 10131.0 589.0 15.Jan.2034 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.318,94 0.0 9877.0 229.0 02.Feb.2030 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.322,41 0.0 8649.0 456.0 29.Juli2032 236.0
ROP ROPER TECHNOLOGIES INC Industrie 173.352,76 0.0 8663.0 422.0 15.Feb.2031 175.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.352,78 0.0 9881.0 135.0 29.Jan.2028 340.0
DELL DELL INTERNATIONAL LLC Industrie 173.385,61 0.0 10004.0 604.0 15.Apr.2034 540.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 173.409,22 0.0 9878.0 228.0 29.Jan.2030 428.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.585,02 0.0 9939.0 1436.0 15.Sept.2115 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.605,59 0.0 7950.0 1167.0 15.Mai2047 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.635,46 0.0 10165.0 412.0 29.Juli2031 670.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 173.662,21 0.0 8811.0 1100.0 15.Jan.2043 445.0
VTRS VIATRIS INC Industrie 173.694,77 0.0 6742.0 1280.0 22.Juni2050 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.817,76 0.0 10957.0 424.0 15.Okt.2031 713.0
WMT WALMART INC Industrie 173.865,85 0.0 9783.0 750.0 30.Apr.2036 475.0
EQR ERP OPERATING LP Finanzinstitute 173.887,28 0.0 9897.0 205.0 01.Dez.2028 415.0
UNANA UNILEVER CAPITAL CORP Industrie 173.900,29 0.0 8689.0 465.0 12.Aug.2031 175.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.769,29 0.0 6858.0 1265.0 01.Nov.2050 292.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 173.134,56 0.0 9627.0 395.0 01.Dez.2031 250.0
HNDA HONDA MOTOR CO LTD Industrie 172.701,47 0.0 8954.0 492.0 10.März2032 297.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.726,40 0.0 8372.0 525.0 18.Mai2032 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.851,95 0.0 7973.0 1310.0 30.Juni2050 438.0
AMT AMERICAN TOWER CORPORATION Industrie 172.858,23 0.0 9930.0 659.0 15.März2035 535.0
PLD PROLOGIS LP Finanzinstitute 172.902,29 0.0 10076.0 166.0 15.Juni2028 488.0
HUM HUMANA INC Finanzinstitute 172.951,71 0.0 9727.0 237.0 23.März2029 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.029,76 0.0 9364.0 1057.0 01.Sept.2043 515.0
BATSLN REYNOLDS AMERICAN INC Industrie 173.041,92 0.0 10163.0 686.0 15.Aug.2035 570.0
JBS JBS USA LUX SA Industrie 173.093,69 0.0 9597.0 231.0 02.Feb.2029 300.0
ASCHEA ASCENSION HEALTH Industrie 173.141,28 0.0 9757.0 717.0 15.Nov.2035 492.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.161,47 0.0 9886.0 94.0 15.Aug.2027 313.0
JNJ JOHNSON & JOHNSON Industrie 173.200,53 0.0 6827.0 1122.0 01.Sept.2040 210.0
XRAY DENTSPLY SIRONA INC Industrie 173.202,97 0.0 9286.0 346.0 01.Juni2030 325.0
D DOMINION ENERGY INC Versorger 173.237,22 0.0 9780.0 741.0 15.Juni2036 535.0
FCX FREEPORT-MCMORAN INC Industrie 173.286,12 0.0 9871.0 274.0 01.Aug.2030 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.116,80 0.0 8849.0 1285.0 01.Apr.2053 525.0
SJM J M SMUCKER CO Industrie 172.121,94 0.0 10268.0 199.0 15.Nov.2028 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 172.131,96 0.0 9968.0 555.0 02.Mai2033 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 172.171,32 0.0 10095.0 227.0 01.Feb.2029 495.0
BA BOEING CO Industrie 172.175,72 0.0 10559.0 390.0 01.Mai2031 639.0
VMC VULCAN MATERIALS COMPANY Industrie 172.237,48 0.0 10007.0 649.0 01.Dez.2034 535.0
ACN ACCENTURE CAPITAL INC Industrie 172.276,19 0.0 9678.0 443.0 04.Okt.2031 425.0
AZO AUTOZONE INC Industrie 172.283,83 0.0 9813.0 504.0 01.Aug.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.304,78 0.0 9812.0 609.0 31.Jan.2034 485.0
MET METLIFE INC Finanzinstitute 172.330,47 0.0 8192.0 1095.0 13.Aug.2042 413.0
GILD GILEAD SCIENCES INC Industrie 172.334,87 0.0 9421.0 1329.0 15.Nov.2054 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.356,41 0.0 9920.0 144.0 27.März2028 388.0
RDSALN SHELL FINANCE US INC Industrie 172.391,26 0.0 7526.0 1242.0 12.Sept.2046 375.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.401,17 0.0 9875.0 347.0 01.Sept.2030 550.0
MPC MARATHON PETROLEUM CORP Industrie 172.408,49 0.0 10173.0 648.0 01.März2035 570.0
EMR EMERSON ELECTRIC CO Industrie 172.411,88 0.0 8803.0 489.0 21.Dez.2031 220.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.589,33 0.0 5620.0 1583.0 15.Sept.2060 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.611,50 0.0 9959.0 603.0 15.Apr.2034 540.0
CI CIGNA GROUP Industrie 172.677,84 0.0 9801.0 1317.0 15.Jan.2056 600.0
FNBN5316 FNMA 30YR MBS Pass-Through 172.415,93 0.0 9116.0 621.0 01.März2049 350.0
DUK DUKE ENERGY CORP Versorger 171.577,00 0.0 8981.0 441.0 15.Juni2031 255.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 171.601,61 0.0 10055.0 313.0 24.Jan.2030 450.0
HD HOME DEPOT INC Industrie 171.674,67 0.0 8720.0 467.0 15.Sept.2031 188.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.702,55 0.0 9723.0 569.0 15.Juni2033 455.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 171.806,25 0.0 9038.0 1426.0 10.Sept.2064 542.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.808,01 0.0 9823.0 586.0 15.Sept.2054 638.0
HCA HCA INC Industrie 171.844,01 0.0 10149.0 456.0 01.März2032 550.0
ETR ENTERGY TEXAS INC Versorger 171.869,86 0.0 8736.0 425.0 15.März2031 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.901,67 0.0 8957.0 380.0 01.Okt.2030 225.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.925,52 0.0 9788.0 391.0 26.Jan.2032 448.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.925,78 0.0 9913.0 540.0 01.Apr.2033 500.0
WELL WELLTOWER OP LLC Finanzinstitute 171.926,84 0.0 9960.0 147.0 15.Apr.2028 425.0
ETR ENTERGY LOUISIANA LLC Versorger 171.962,79 0.0 9376.0 552.0 15.März2033 400.0
AMT AMERICAN TOWER CORPORATION Industrie 171.981,39 0.0 10102.0 227.0 15.Feb.2029 520.0
MCD MCDONALDS CORPORATION MTN Industrie 171.987,00 0.0 9811.0 739.0 13.Feb.2036 500.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.867,60 0.0 10005.0 266.0 19.Juli2030 483.0
OMC OMNICOM GROUP INC Industrie 170.920,46 0.0 9161.0 342.0 30.Apr.2030 245.0
AMT AMERICAN TOWER CORPORATION Industrie 170.962,30 0.0 10041.0 603.0 15.Feb.2034 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 171.064,19 0.0 9744.0 538.0 02.Feb.2034 481.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.074,17 0.0 8957.0 442.0 15.Juni2031 240.0
SO GEORGIA POWER COMPANY Versorger 171.097,77 0.0 9930.0 545.0 17.Mai2033 495.0
AMT AMERICAN TOWER CORPORATION Industrie 171.121,48 0.0 10127.0 139.0 15.März2028 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.171,19 0.0 9506.0 1303.0 01.Sept.2055 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.408,11 0.0 9965.0 243.0 23.Mai2029 460.0
ORCL ORACLE CORPORATION Industrie 171.411,77 0.0 9654.0 329.0 06.Mai2030 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.282,18 0.0 10159.0 603.0 15.Mai2034 580.0
KO COCA-COLA CO Industrie 170.282,56 0.0 7188.0 1087.0 01.Juni2040 250.0
UPS UNITED PARCEL SERVICE INC Industrie 170.303,61 0.0 8722.0 1298.0 03.März2053 505.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.400,07 0.0 9683.0 263.0 01.Juli2029 360.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 170.423,33 0.0 9718.0 766.0 08.Feb.2036 425.0
HD HOME DEPOT INC Industrie 170.427,59 0.0 6970.0 1400.0 15.Apr.2052 363.0
ROP ROPER TECHNOLOGIES INC Industrie 170.488,06 0.0 9565.0 645.0 15.Okt.2034 490.0
LLY ELI LILLY AND COMPANY Industrie 170.546,41 0.0 9455.0 1475.0 12.Feb.2065 560.0
NOC NORTHROP GRUMMAN CORP Industrie 170.556,83 0.0 9893.0 324.0 01.Mai2030 440.0
KHC KRAFT HEINZ FOODS CO Industrie 170.641,14 0.0 10006.0 217.0 30.Jan.2029 463.0
MRK MERCK & CO INC Industrie 170.675,87 0.0 9646.0 727.0 04.Dez.2035 475.0
GPN GLOBAL PAYMENTS INC Industrie 170.767,90 0.0 10031.0 91.0 15.Aug.2027 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.767,99 0.0 9823.0 508.0 03.Sept.2032 465.0
VRSK VERISK ANALYTICS INC Industrie 170.780,01 0.0 9863.0 229.0 15.März2029 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.803,80 0.0 9623.0 1429.0 01.Juni2066 590.0
AAPL APPLE INC Industrie 169.649,23 0.0 5559.0 1532.0 20.Aug.2050 240.0
CLX CLOROX COMPANY Industrie 169.724,61 0.0 9860.0 105.0 01.Okt.2027 310.0
TRGP TARGA RESOURCES CORP Industrie 169.787,28 0.0 10314.0 220.0 01.März2029 615.0
DELL DELL INTERNATIONAL LLC Industrie 169.885,24 0.0 9693.0 790.0 15.Feb.2037 525.0
TMUS T-MOBILE USA INC Industrie 169.973,27 0.0 9171.0 1300.0 15.Feb.2056 585.0
FITB FIFTH THIRD BANCORP Finanzinstitute 170.054,55 0.0 9967.0 267.0 28.Juli2030 477.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.112,55 0.0 10197.0 768.0 14.Dez.2036 570.0
ITW ILLINOIS TOOL WORKS INC Industrie 170.116,42 0.0 8110.0 1086.0 01.Sept.2042 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.139,70 0.0 6012.0 1483.0 04.Dez.2051 288.0
CEG EXELON GENERATION CO LLC Versorger 170.173,16 0.0 9615.0 1004.0 15.Juni2042 560.0
AEE AMEREN ILLINOIS COMPANY Versorger 170.214,95 0.0 9455.0 1302.0 01.März2055 563.0
VOD VODAFONE GROUP PLC Industrie 169.118,05 0.0 8242.0 1234.0 19.Juni2049 488.0
D DOMINION ENERGY INC Versorger 169.131,36 0.0 10101.0 511.0 15.Nov.2032 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 169.161,77 0.0 8256.0 1186.0 20.Sept.2047 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.255,60 0.0 9345.0 306.0 01.Dez.2029 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 169.347,18 0.0 9951.0 276.0 16.Aug.2029 438.0
NI NISOURCE INC Versorger 169.352,63 0.0 7943.0 1210.0 15.Mai2047 438.0
INGR INGREDION INC Industrie 169.356,90 0.0 9341.0 348.0 01.Juni2030 290.0
COKE COCA-COLA CONSOLIDATED INC Industrie 169.375,84 0.0 10143.0 249.0 01.Juni2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.500,22 0.0 7095.0 1077.0 15.Sept.2040 265.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 169.592,23 0.0 9924.0 734.0 21.Juli2037 546.0
MA MASTERCARD INC Industrie 169.608,52 0.0 9623.0 258.0 01.Juni2029 295.0
GE GENERAL ELECTRIC CO MTN Industrie 168.431,75 0.0 10460.0 826.0 14.Jan.2038 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.513,37 0.0 10018.0 667.0 15.Apr.2035 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.551,83 0.0 9818.0 660.0 15.Dez.2034 500.0
KO COCA-COLA CO Industrie 168.596,39 0.0 9903.0 651.0 14.Aug.2034 465.0
KDP KEURIG DR PEPPER INC Industrie 168.702,71 0.0 9781.0 241.0 15.Apr.2029 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.730,45 0.0 10396.0 590.0 31.Mai2035 634.0
HD HOME DEPOT INC Industrie 168.743,94 0.0 6480.0 1405.0 15.Dez.2049 313.0
CCI CROWN CASTLE INC Industrie 168.760,20 0.0 8857.0 409.0 15.Jan.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.809,79 0.0 9570.0 503.0 15.Juni2032 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.841,06 0.0 9890.0 175.0 15.Juli2028 380.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.912,26 0.0 10478.0 176.0 15.Juli2028 713.0
KO COCA-COLA CO Industrie 168.956,08 0.0 5715.0 1516.0 15.März2051 250.0
DE JOHN DEERE CAPITAL CORP Industrie 168.982,43 0.0 9586.0 148.0 06.März2028 150.0
STZ CONSTELLATION BRANDS INC Industrie 167.812,75 0.0 9861.0 140.0 15.Feb.2028 360.0
KHC KRAFT HEINZ FOODS CO Industrie 167.813,70 0.0 10771.0 842.0 26.Jan.2039 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.852,21 0.0 10671.0 806.0 01.Juni2038 680.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 167.915,85 0.0 7232.0 1123.0 02.Dez.2041 300.0
SBUX STARBUCKS CORPORATION Industrie 167.990,17 0.0 6760.0 1375.0 15.Nov.2050 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.014,19 0.0 9019.0 392.0 15.Nov.2030 225.0
TRGP TARGA RESOURCES CORP Industrie 168.023,81 0.0 10165.0 1236.0 15.Feb.2053 650.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 168.100,49 0.0 8201.0 1209.0 15.März2048 460.0
JBS JBS NV 144A Industrie 168.103,29 0.0 9654.0 1249.0 10.Mai2057 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.112,85 0.0 8815.0 561.0 19.Jan.2033 330.0
CMCSA COMCAST CORPORATION Industrie 168.124,05 0.0 8166.0 811.0 15.Juli2036 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 168.131,99 0.0 9968.0 537.0 01.Apr.2033 525.0
QCOM QUALCOMM INCORPORATED Industrie 168.176,49 0.0 7890.0 1323.0 20.Mai2052 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 168.190,85 0.0 9855.0 133.0 15.Jan.2028 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 168.214,24 0.0 9875.0 397.0 09.Feb.2031 450.0
AVGO BROADCOM INC Industrie 168.321,12 0.0 10028.0 151.0 15.Apr.2028 480.0
NDAQ NASDAQ INC Finanzinstitute 168.341,10 0.0 9806.0 1392.0 28.Juni2063 610.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.412,74 0.0 10001.0 143.0 01.März2028 425.0
LOW LOWES COMPANIES INC Industrie 167.203,72 0.0 7422.0 1436.0 01.Apr.2062 445.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.229,63 0.0 8259.0 1107.0 15.Juni2046 525.0
HD HOME DEPOT INC Industrie 167.246,79 0.0 10055.0 419.0 25.Juni2031 485.0
PEP PEPSICO INC Industrie 167.391,09 0.0 10021.0 159.0 15.Mai2028 445.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.502,66 0.0 10016.0 112.0 08.Nov.2027 455.0
TRGP TARGA RESOURCES CORP Industrie 167.512,39 0.0 9684.0 1268.0 15.Mai2055 613.0
JNJ JOHNSON & JOHNSON Industrie 167.566,39 0.0 9818.0 597.0 05.Dez.2033 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.578,66 0.0 9068.0 1320.0 10.Sept.2054 528.0
CVX CHEVRON CORP Industrie 167.617,39 0.0 6484.0 1422.0 11.Mai2050 308.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 167.620,48 0.0 9465.0 335.0 14.Apr.2030 313.0
AMT AMERICAN TOWER CORPORATION Industrie 167.635,39 0.0 9021.0 358.0 15.Juni2030 210.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.643,27 0.0 9333.0 1217.0 01.Okt.2054 618.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 167.690,09 0.0 10417.0 927.0 15.Jan.2040 575.0
AMT AMERICAN TOWER CORPORATION Industrie 167.737,20 0.0 9575.0 140.0 31.Jan.2028 150.0
BIIB BIOGEN INC Industrie 166.595,91 0.0 10253.0 667.0 15.Mai2035 575.0
ADNA AHOLD FINANCE USA LLC Industrie 166.694,83 0.0 10537.0 240.0 01.Mai2029 688.0
INTC INTEL CORPORATION Industrie 166.703,91 0.0 9784.0 271.0 05.Aug.2029 400.0
AMAT APPLIED MATERIALS INC Industrie 166.762,94 0.0 8973.0 356.0 01.Juni2030 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.768,39 0.0 9139.0 532.0 15.Okt.2032 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.825,62 0.0 10571.0 497.0 02.Nov.2032 613.0
ROP ROPER TECHNOLOGIES INC Industrie 166.867,83 0.0 9589.0 694.0 15.Sept.2035 510.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.875,26 0.0 9467.0 209.0 02.Nov.2028 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.882,19 0.0 8708.0 425.0 11.März2031 165.0
NTRCN NUTRIEN LTD Industrie 166.917,22 0.0 9580.0 1257.0 27.März2053 580.0
MCK MCKESSON CORP Industrie 166.953,39 0.0 10002.0 487.0 30.Mai2032 495.0
WMT WALMART INC Industrie 166.955,25 0.0 8354.0 1350.0 09.Sept.2052 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 166.973,71 0.0 10271.0 1234.0 22.Nov.2052 638.0
HD HOME DEPOT INC Industrie 166.994,60 0.0 9503.0 151.0 15.März2028 90.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.133,07 0.0 9256.0 361.0 15.Juli2030 265.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.154,97 0.0 8191.0 1332.0 20.Sept.2048 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.165,36 0.0 9615.0 701.0 15.Sept.2035 490.0
HAS HASBRO INC Industrie 166.088,47 0.0 9910.0 99.0 15.Sept.2027 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.096,29 0.0 8973.0 375.0 15.Aug.2030 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.148,76 0.0 10202.0 916.0 01.Mai2040 575.0
DUK DUKE ENERGY CORP Versorger 166.188,98 0.0 9801.0 1239.0 15.Sept.2053 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 166.192,85 0.0 10376.0 561.0 18.Aug.2034 594.0
HD HOME DEPOT INC Industrie 166.324,20 0.0 8318.0 1094.0 01.Apr.2043 420.0
STT STATE STREET CORP Finanzinstitute 166.348,04 0.0 9410.0 296.0 01.Nov.2034 303.0
DELL DELL INTERNATIONAL LLC Industrie 166.356,25 0.0 9772.0 612.0 15.Feb.2034 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 166.362,17 0.0 7875.0 1299.0 15.Juli2049 425.0
CAT CATERPILLAR INC Industrie 166.384,91 0.0 6810.0 1402.0 09.Apr.2050 325.0
LLY ELI LILLY AND COMPANY Industrie 166.407,31 0.0 8514.0 1450.0 27.Feb.2063 495.0
BG BUNGE FINANCE LTD CORP Industrie 166.417,71 0.0 9930.0 101.0 25.Sept.2027 375.0
MPC MARATHON PETROLEUM CORP Industrie 166.417,79 0.0 8548.0 1102.0 15.Sept.2044 475.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 166.455,99 0.0 9725.0 673.0 15.Juli2035 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 166.478,98 0.0 8542.0 1293.0 15.Sept.2052 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.490,75 0.0 7571.0 1319.0 31.März2052 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.501,54 0.0 9632.0 1302.0 15.Mai2055 585.0
NI NISOURCE INC Versorger 166.513,08 0.0 9477.0 1093.0 01.Feb.2045 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.528,02 0.0 9938.0 200.0 16.Okt.2028 431.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.567,00 0.0 10253.0 112.0 01.Dez.2027 675.0
DLTR DOLLAR TREE INC Industrie 165.441,87 0.0 8881.0 478.0 01.Dez.2031 265.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.448,51 0.0 9860.0 283.0 15.Okt.2029 463.0
BATSLN BAT CAPITAL CORP Industrie 165.460,88 0.0 10333.0 386.0 20.Feb.2031 583.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.479,92 0.0 9884.0 289.0 22.Nov.2029 560.0
RELLN RELX CAPITAL INC Industrie 165.513,39 0.0 9380.0 343.0 22.Mai2030 300.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 165.527,88 0.0 8839.0 417.0 15.März2031 245.0
FISV FISERV INC Industrie 165.540,53 0.0 9791.0 593.0 15.März2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.542,67 0.0 9867.0 236.0 06.Apr.2029 430.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.594,37 0.0 9927.0 251.0 20.Mai2029 415.0
AES AES CORPORATION (THE) Versorger 165.640,77 0.0 10095.0 456.0 15.März2032 580.0
AFL AFLAC INCORPORATED Finanzinstitute 165.694,08 0.0 9603.0 324.0 01.Apr.2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.737,43 0.0 10111.0 98.0 09.Sept.2027 537.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.747,55 0.0 10024.0 573.0 10.Aug.2033 509.0
MCD MCDONALDS CORPORATION MTN Industrie 165.778,81 0.0 9811.0 666.0 03.März2035 495.0
LLY ELI LILLY AND COMPANY Industrie 165.792,57 0.0 10028.0 227.0 09.Feb.2029 450.0
CDW CDW LLC Industrie 165.811,12 0.0 9879.0 139.0 01.Apr.2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.829,87 0.0 9847.0 225.0 01.März2029 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.834,50 0.0 9859.0 399.0 18.März2031 440.0
DE JOHN DEERE CAPITAL CORP Industrie 165.854,65 0.0 8713.0 416.0 15.Jan.2031 145.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.873,24 0.0 10497.0 710.0 01.Mai2036 645.0
JNJ JOHNSON & JOHNSON Industrie 165.874,14 0.0 9635.0 1375.0 01.Juni2054 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.881,50 0.0 10078.0 472.0 01.Sept.2052 600.0
HWM HOWMET AEROSPACE INC Industrie 165.919,96 0.0 10295.0 132.0 15.Jan.2028 675.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 165.561,66 0.0 10817.0 926.0 01.Nov.2050 695.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 165.032,30 0.0 9397.0 638.0 01.Juli2048 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.797,59 0.0 10689.0 733.0 01.Sept.2036 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.803,68 0.0 9923.0 349.0 01.Juli2030 435.0
LLY ELI LILLY AND COMPANY Industrie 164.807,11 0.0 10386.0 779.0 15.März2037 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.837,34 0.0 10138.0 244.0 24.Apr.2029 490.0
JEF JEFFERIES GROUP INC Finanzinstitute 164.845,74 0.0 10106.0 704.0 15.Jan.2036 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.871,72 0.0 9436.0 1265.0 15.März2055 590.0
NFLX NETFLIX INC Industrie 164.943,79 0.0 10464.0 245.0 15.Mai2029 638.0
ENBCN ENBRIDGE INC Industrie 165.031,81 0.0 8447.0 619.0 01.Aug.2033 250.0
MTB M&T BANK CORPORATION Finanzinstitute 165.044,81 0.0 9991.0 188.0 16.Aug.2028 455.0
WM WASTE MANAGEMENT INC Industrie 165.065,56 0.0 9991.0 312.0 15.Feb.2030 463.0
CCI CROWN CASTLE INC Industrie 165.143,88 0.0 10191.0 248.0 01.Juni2029 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 165.185,46 0.0 9372.0 304.0 01.Dez.2029 290.0
RTX RTX CORP Industrie 165.196,20 0.0 10261.0 216.0 15.Jan.2029 575.0
OKE ONEOK INC Industrie 165.246,74 0.0 9836.0 511.0 15.Okt.2032 495.0
TMUS T-MOBILE USA INC Industrie 165.250,01 0.0 9847.0 281.0 01.Okt.2029 420.0
MPLX MPLX LP Industrie 165.266,07 0.0 9732.0 718.0 01.Apr.2036 530.0
LLY ELI LILLY AND COMPANY Industrie 165.270,27 0.0 10004.0 92.0 14.Aug.2027 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.272,79 0.0 9715.0 92.0 03.Aug.2027 113.0
CCI CROWN CASTLE INC Industrie 165.299,95 0.0 9767.0 627.0 01.Sept.2034 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 165.318,00 0.0 9635.0 154.0 01.Apr.2028 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.145,92 0.0 8083.0 1167.0 01.Apr.2045 415.0
RDSALN SHELL FINANCE US INC Industrie 164.252,52 0.0 6243.0 1471.0 26.Nov.2051 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 164.288,72 0.0 9112.0 1323.0 15.Feb.2055 555.0
BRKHEC PACIFICORP Versorger 164.308,24 0.0 10042.0 537.0 15.Apr.2033 545.0
HAL HALLIBURTON COMPANY Industrie 164.355,85 0.0 8619.0 1088.0 01.Aug.2043 475.0
OKE ONEOK PARTNERS LP Industrie 164.386,68 0.0 10693.0 724.0 01.Okt.2036 665.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 164.436,02 0.0 6720.0 1383.0 01.Nov.2049 327.0
FITB FIFTH THIRD BANCORP Finanzinstitute 164.440,78 0.0 9636.0 713.0 29.Jan.2037 514.0
AMAT APPLIED MATERIALS INC Industrie 164.447,90 0.0 8259.0 1217.0 01.Apr.2047 435.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 164.450,45 0.0 6586.0 1353.0 15.Okt.2050 350.0
PEP PEPSICO INC Industrie 164.543,22 0.0 9922.0 641.0 17.Juli2034 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 164.550,40 0.0 9912.0 719.0 15.Jan.2036 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.610,57 0.0 8811.0 423.0 15.März2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.614,68 0.0 10268.0 94.0 15.Aug.2027 720.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.675,45 0.0 10378.0 521.0 01.Apr.2033 615.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 164.699,51 0.0 9629.0 721.0 15.Jan.2036 530.0
SANFP SANOFI SA MTN Industrie 164.745,93 0.0 9866.0 204.0 03.Nov.2028 380.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.352,69 0.0 10975.0 990.0 01.Apr.2057 705.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.570,34 0.0 7899.0 1248.0 15.Juni2047 413.0
EQIX EQUINIX INC Industrie 163.579,49 0.0 9567.0 166.0 15.Mai2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.651,12 0.0 9892.0 222.0 01.Feb.2029 400.0
DVN DEVON ENERGY CORPORATION Industrie 163.675,00 0.0 11404.0 451.0 15.Apr.2032 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.712,88 0.0 10754.0 497.0 29.Nov.2032 670.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 163.758,17 0.0 9378.0 1125.0 04.März2046 538.0
CMCSA COMCAST CORPORATION Industrie 163.789,40 0.0 6928.0 1211.0 01.März2048 400.0
PEP PEPSICO INC Industrie 163.791,49 0.0 8459.0 1187.0 14.Apr.2046 445.0
INTC INTEL CORPORATION Industrie 163.800,70 0.0 7327.0 1211.0 11.Mai2047 410.0
NI NISOURCE INC Versorger 163.821,12 0.0 10025.0 601.0 01.Apr.2034 535.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.946,43 0.0 6820.0 1265.0 13.März2052 348.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 164.029,04 0.0 8411.0 1082.0 24.Feb.2042 413.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 164.077,64 0.0 9604.0 265.0 01.Juli2029 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.081,37 0.0 9737.0 547.0 11.März2033 460.0
JBL JABIL INC Industrie 164.103,97 0.0 9899.0 129.0 12.Jan.2028 395.0
FISV FISERV INC Industrie 164.114,60 0.0 9988.0 522.0 02.März2033 560.0
UNP UNION PACIFIC CORPORATION Industrie 162.972,13 0.0 6780.0 1456.0 14.Feb.2053 350.0
FCX FREEPORT-MCMORAN INC Industrie 162.977,63 0.0 10035.0 637.0 14.Nov.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.003,47 0.0 10144.0 265.0 26.Juli2030 546.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.211,85 0.0 10458.0 577.0 15.Jan.2034 650.0
INTC INTEL CORPORATION Industrie 163.364,52 0.0 5930.0 1439.0 12.Aug.2051 305.0
T AT&T INC Industrie 163.403,64 0.0 9322.0 822.0 15.Aug.2037 490.0
CAT CATERPILLAR INC Industrie 163.413,82 0.0 9777.0 996.0 27.Mai2041 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.450,77 0.0 7592.0 1260.0 01.März2048 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 163.456,77 0.0 9175.0 1323.0 15.Jan.2054 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 163.500,74 0.0 9236.0 330.0 15.März2030 240.0
FNBJ1699 FNMA 30YR MBS Pass-Through 163.306,51 0.0 9450.0 568.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 163.453,81 0.0 9156.0 379.0 01.Dez.2036 200.0
MRK MERCK & CO INC Industrie 162.304,75 0.0 8591.0 928.0 07.März2039 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.308,70 0.0 10110.0 756.0 01.Nov.2036 585.0
KMI KINDER MORGAN INC Industrie 162.343,20 0.0 9807.0 540.0 01.Feb.2033 480.0
PG PROCTER & GAMBLE CO Industrie 162.347,24 0.0 9712.0 533.0 03.Nov.2032 410.0
CMCSA COMCAST CORPORATION Industrie 162.363,83 0.0 6457.0 1245.0 15.Juli2046 340.0
HRL HORMEL FOODS CORPORATION Industrie 162.373,85 0.0 8984.0 358.0 11.Juni2030 180.0
MA MASTERCARD INC Industrie 162.388,77 0.0 9793.0 469.0 15.Jan.2032 435.0
MET METLIFE INC Finanzinstitute 162.416,75 0.0 10048.0 654.0 15.Dez.2034 530.0
BATSLN BAT CAPITAL CORP Industrie 162.453,27 0.0 8108.0 1221.0 06.Sept.2049 476.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.474,84 0.0 10021.0 334.0 15.Mai2030 480.0
ETR ENTERGY LOUISIANA LLC Versorger 162.482,90 0.0 7723.0 1247.0 01.Sept.2048 420.0
AMT AMERICAN TOWER CORPORATION Industrie 162.518,92 0.0 10099.0 174.0 15.Juli2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.615,62 0.0 10107.0 178.0 14.Juli2028 495.0
EFX EQUIFAX INC Industrie 162.650,86 0.0 10067.0 120.0 15.Dez.2027 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.670,41 0.0 8691.0 504.0 01.Apr.2032 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.717,63 0.0 8366.0 1106.0 15.März2044 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 162.735,08 0.0 10157.0 497.0 16.Aug.2032 563.0
AET AETNA INC Finanzinstitute 162.831,42 0.0 10727.0 720.0 15.Juni2036 663.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 162.838,48 0.0 9908.0 454.0 08.März2032 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 161.726,12 0.0 10087.0 350.0 10.Aug.2030 498.0
MCD MCDONALDS CORPORATION MTN Industrie 161.745,00 0.0 7722.0 1297.0 01.Apr.2050 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.777,83 0.0 9944.0 99.0 09.Sept.2027 363.0
CMCSA COMCAST CORPORATION Industrie 161.784,69 0.0 10605.0 687.0 15.Nov.2035 650.0
NXPI NXP BV Industrie 161.872,08 0.0 8921.0 432.0 11.Mai2031 250.0
KO COCA-COLA CO Industrie 161.926,70 0.0 9670.0 328.0 25.März2030 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.038,43 0.0 10115.0 752.0 15.Aug.2036 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.043,28 0.0 9971.0 442.0 01.Nov.2031 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.116,74 0.0 9426.0 288.0 01.Okt.2029 275.0
MTB M&T BANK CORPORATION Finanzinstitute 162.120,51 0.0 9786.0 529.0 27.Jan.2034 505.0
STT STATE STREET CORP Finanzinstitute 162.144,29 0.0 9881.0 653.0 28.Feb.2036 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 162.167,07 0.0 6834.0 1116.0 13.Nov.2040 235.0
MRK MERCK & CO INC Industrie 162.183,66 0.0 9585.0 1119.0 15.März2046 550.0
ENBCN ENBRIDGE INC Industrie 162.195,94 0.0 9938.0 397.0 27.März2031 485.0
WCNCN WASTE CONNECTIONS INC Industrie 162.211,73 0.0 9897.0 599.0 01.März2034 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 162.254,38 0.0 10091.0 599.0 26.Juli2035 618.0
MPLX MPLX LP Industrie 162.258,90 0.0 8763.0 1136.0 01.März2047 520.0
SO SOUTHERN COMPANY (THE) Versorger 162.276,37 0.0 10048.0 162.0 15.Juni2028 485.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.838,34 0.0 8037.0 979.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 162.170,31 0.0 10711.0 1040.0 01.Jan.2049 672.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 161.145,07 0.0 8875.0 381.0 15.Sept.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.168,13 0.0 9987.0 168.0 15.Juni2028 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.190,53 0.0 9195.0 1458.0 15.Feb.2066 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 161.196,05 0.0 9803.0 1318.0 05.Sept.2055 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 161.229,25 0.0 7177.0 1250.0 15.Okt.2049 420.0
SYK STRYKER CORPORATION Industrie 161.251,98 0.0 9885.0 275.0 11.Sept.2029 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.265,70 0.0 10941.0 818.0 15.Mai2038 650.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 161.286,97 0.0 11044.0 482.0 15.Juli2032 713.0
ATO ATMOS ENERGY CORPORATION Versorger 161.291,21 0.0 8702.0 415.0 15.Jan.2031 150.0
SYY SYSCO CORPORATION Industrie 161.318,19 0.0 9852.0 695.0 21.Sept.2035 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.318,66 0.0 10941.0 790.0 15.Nov.2037 663.0
PLD PROLOGIS LP Finanzinstitute 161.324,34 0.0 9116.0 1323.0 15.Juni2053 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.364,90 0.0 10039.0 426.0 22.Juli2032 506.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.386,57 0.0 9887.0 100.0 15.Sept.2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.424,57 0.0 9563.0 1262.0 15.Okt.2055 610.0
NGGLN NATIONAL GRID PLC Versorger 161.441,85 0.0 10298.0 546.0 12.Juni2033 581.0
CMCSA COMCAST CORPORATION Industrie 161.467,13 0.0 5351.0 1421.0 15.Jan.2051 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.470,26 0.0 9953.0 552.0 15.Mai2033 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.507,75 0.0 9973.0 160.0 15.Mai2028 438.0
DTE DTE ELECTRIC COMPANY Versorger 161.516,34 0.0 9949.0 678.0 15.Mai2035 525.0
INTC INTEL CORPORATION Industrie 161.557,97 0.0 7872.0 1355.0 25.März2060 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.559,57 0.0 10176.0 311.0 20.März2031 574.0
WM WASTE MANAGEMENT INC Industrie 161.617,27 0.0 8669.0 428.0 15.März2031 150.0
LLY ELI LILLY AND COMPANY Industrie 161.644,60 0.0 10085.0 470.0 12.Feb.2032 490.0
KMI KINDER MORGAN INC Industrie 161.668,23 0.0 10294.0 669.0 01.Juni2035 585.0
CI CIGNA GROUP Industrie 161.668,83 0.0 7380.0 1254.0 15.Okt.2047 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.672,03 0.0 9119.0 1225.0 15.März2049 510.0
CI CIGNA GROUP Industrie 161.681,07 0.0 9888.0 504.0 15.Sept.2032 488.0
APH AMPHENOL CORPORATION Industrie 160.468,73 0.0 8817.0 463.0 15.Sept.2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.478,03 0.0 7107.0 1385.0 31.Jan.2051 370.0
LUV SOUTHWEST AIRLINES CO Industrie 160.492,18 0.0 9909.0 205.0 15.Nov.2028 438.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.504,67 0.0 7164.0 1321.0 01.Mai2052 415.0
ABBV ABBVIE INC Industrie 160.511,73 0.0 8706.0 1125.0 15.März2045 475.0
CMI CUMMINS INC Industrie 160.547,93 0.0 8847.0 380.0 01.Sept.2030 150.0
DUK PROGRESS ENERGY INC Versorger 160.554,43 0.0 11094.0 373.0 01.März2031 775.0
LLY ELI LILLY AND COMPANY Industrie 160.570,19 0.0 9527.0 1451.0 15.Okt.2065 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.579,70 0.0 9122.0 352.0 01.Juni2030 230.0
VOD VODAFONE GROUP PLC Industrie 160.586,89 0.0 9083.0 1370.0 28.Juni2064 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.605,38 0.0 10008.0 136.0 01.Feb.2029 454.0
HCA HCA INC Industrie 160.618,68 0.0 10109.0 307.0 01.März2030 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.684,26 0.0 8968.0 1279.0 01.Apr.2053 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 160.695,51 0.0 10025.0 756.0 15.Sept.2036 565.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 160.705,14 0.0 10036.0 596.0 20.Jan.2034 555.0
DINO HF SINCLAIR CORP Industrie 160.751,59 0.0 10302.0 642.0 15.Jan.2035 625.0
DOW DOW CHEMICAL CO Industrie 160.779,76 0.0 8801.0 1162.0 30.Nov.2048 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.796,77 0.0 10028.0 572.0 15.Feb.2059 660.0
PG PROCTER & GAMBLE CO Industrie 160.801,36 0.0 10019.0 228.0 29.Jan.2029 435.0
ADI ANALOG DEVICES INC Industrie 160.829,62 0.0 9969.0 168.0 15.Juni2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.855,24 0.0 8686.0 421.0 04.Feb.2031 150.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.881,00 0.0 8668.0 408.0 15.Dez.2030 145.0
ABBNVX ABB FINANCE USA INC Industrie 160.887,23 0.0 9906.0 147.0 03.Apr.2028 380.0
RSG REPUBLIC SERVICES INC Industrie 160.916,91 0.0 8593.0 584.0 15.März2033 238.0
EXP EAGLE MATERIALS INC Industrie 160.923,21 0.0 8903.0 445.0 01.Juli2031 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.956,07 0.0 8655.0 487.0 01.Dez.2031 195.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 161.030,50 0.0 9852.0 355.0 08.Sept.2031 458.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 161.041,73 0.0 9937.0 252.0 01.Juni2029 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 161.052,43 0.0 10097.0 266.0 15.Sept.2029 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.882,17 0.0 9859.0 555.0 15.Mai2033 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.890,11 0.0 9606.0 152.0 24.März2028 200.0
AMZN AMAZON.COM INC Industrie 159.894,49 0.0 6956.0 1468.0 13.Apr.2062 410.0
WMT WALMART INC Industrie 159.948,51 0.0 7003.0 1149.0 22.Sept.2041 250.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.949,64 0.0 8859.0 450.0 15.Juli2031 240.0
AON AON CORP Finanzinstitute 160.145,37 0.0 10069.0 525.0 28.Feb.2033 535.0
KMI KINDER MORGAN INC Industrie 160.156,85 0.0 9981.0 751.0 01.Aug.2036 555.0
CMCSA COMCAST CORPORATION Industrie 160.255,01 0.0 6720.0 1312.0 01.Nov.2052 405.0
ABBV ABBVIE INC Industrie 160.278,98 0.0 10008.0 442.0 15.Sept.2031 485.0
BACR BARCLAYS PLC Finanzinstitute 160.279,64 0.0 9963.0 105.0 10.Jan.2028 434.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.338,45 0.0 9840.0 184.0 01.Sept.2028 375.0
ETN EATON CORPORATION Industrie 160.403,33 0.0 8357.0 1092.0 02.Nov.2042 415.0
COP CONOCOPHILLIPS CO Industrie 160.405,50 0.0 10587.0 236.0 15.Apr.2029 695.0
HES HESS CORP Industrie 160.420,57 0.0 11043.0 420.0 15.Aug.2031 730.0
MPLX MPLX LP Industrie 160.460,95 0.0 10015.0 221.0 15.Feb.2029 480.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.437,60 0.0 10040.0 407.0 01.Sept.2054 550.0
SBUX STARBUCKS CORPORATION Industrie 159.270,72 0.0 9092.0 494.0 14.Feb.2032 300.0
NOV NOV INC Industrie 159.338,34 0.0 7680.0 1091.0 01.Dez.2042 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.352,03 0.0 7760.0 1328.0 15.März2055 467.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.373,89 0.0 10105.0 273.0 17.Okt.2029 497.0
WY WEYERHAEUSER COMPANY Industrie 159.376,07 0.0 11056.0 447.0 15.März2032 738.0
CF CF INDUSTRIES INC Industrie 159.423,50 0.0 9833.0 709.0 26.Nov.2035 530.0
XEL XCEL ENERGY INC Versorger 159.445,15 0.0 10042.0 586.0 15.März2034 550.0
CPB CAMPBELLS CO Industrie 159.460,79 0.0 10065.0 230.0 21.März2029 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.490,43 0.0 10036.0 140.0 15.März2028 570.0
ORCL ORACLE CORPORATION Industrie 159.530,33 0.0 7031.0 1073.0 08.Juli2044 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.601,80 0.0 10392.0 345.0 30.Sept.2030 615.0
EOG EOG RESOURCES INC Industrie 159.625,01 0.0 9881.0 320.0 15.Apr.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.663,68 0.0 10520.0 538.0 15.Juni2033 640.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.665,36 0.0 9517.0 1291.0 15.Mai2054 575.0
AZN ASTRAZENECA PLC Industrie 159.706,46 0.0 8231.0 1090.0 18.Sept.2042 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.723,98 0.0 10232.0 176.0 12.Juli2028 607.0
MKL MARKEL GROUP INC Finanzinstitute 159.730,27 0.0 9872.0 112.0 01.Nov.2027 350.0
ACN ACCENTURE CAPITAL INC Industrie 159.760,00 0.0 9826.0 282.0 04.Okt.2029 405.0
MRK MERCK & CO INC Industrie 159.781,60 0.0 8737.0 1453.0 17.Mai2063 515.0
TMUS T-MOBILE USA INC Industrie 158.650,66 0.0 9451.0 241.0 15.März2029 240.0
CI CIGNA GROUP Industrie 158.708,61 0.0 10100.0 245.0 15.Mai2029 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.733,07 0.0 9772.0 738.0 01.Juni2036 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.742,99 0.0 9669.0 445.0 01.März2052 513.0
EQR ERP OPERATING LP Finanzinstitute 158.758,24 0.0 9901.0 90.0 01.Aug.2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.759,78 0.0 11008.0 515.0 01.März2033 688.0
LUV SOUTHWEST AIRLINES CO Industrie 158.788,84 0.0 9478.0 705.0 15.Nov.2035 525.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 158.803,43 0.0 10190.0 173.0 21.Juli2028 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 158.809,98 0.0 10123.0 409.0 01.Juni2031 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.847,38 0.0 9036.0 357.0 15.Juni2030 213.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.848,69 0.0 9759.0 406.0 13.März2031 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.864,77 0.0 9865.0 258.0 30.Juni2029 420.0
MTNA ARCELORMITTAL SA Industrie 158.899,67 0.0 9788.0 734.0 19.Mai2036 538.0
CMI CUMMINS INC Industrie 158.904,52 0.0 9152.0 1081.0 01.Okt.2043 488.0
SBUX STARBUCKS CORPORATION Industrie 158.925,85 0.0 9998.0 159.0 15.Mai2028 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.949,89 0.0 10031.0 466.0 14.März2032 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.975,84 0.0 10043.0 141.0 15.März2028 480.0
DIS WALT DISNEY CO Industrie 158.977,59 0.0 9156.0 949.0 23.März2040 463.0
AEP INDIANA MICHIGAN POWER CO Versorger 159.036,74 0.0 9351.0 1313.0 15.März2056 560.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.052,18 0.0 8785.0 394.0 30.Okt.2030 160.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 159.063,39 0.0 9015.0 470.0 01.Dez.2031 320.0
DIS WALT DISNEY CO Industrie 159.071,14 0.0 6962.0 1530.0 13.Mai2060 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 159.076,04 0.0 10007.0 308.0 06.März2031 545.0
MRK MERCK & CO INC Industrie 159.163,44 0.0 9763.0 401.0 15.März2031 415.0
FLEX FLEX LTD Industrie 159.170,04 0.0 9890.0 459.0 15.Jan.2032 525.0
EQNR EQUINOR ASA Agency 159.191,32 0.0 10307.0 101.0 23.Sept.2027 725.0
EXC EXELON CORPORATION Versorger 159.195,74 0.0 10035.0 530.0 15.März2033 530.0
KDP KEURIG DR PEPPER INC Industrie 159.229,64 0.0 10048.0 229.0 15.März2029 505.0
CI CIGNA GROUP Industrie 159.240,83 0.0 7626.0 1014.0 15.März2040 320.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 158.783,93 0.0 9451.0 355.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 158.511,72 0.0 9142.0 594.0 01.Sept.2046 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.079,35 0.0 10271.0 1193.0 01.Apr.2053 670.0
WM WASTE MANAGEMENT INC Industrie 158.080,99 0.0 9985.0 468.0 15.März2032 480.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.083,08 0.0 9417.0 482.0 16.März2032 370.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.097,51 0.0 10044.0 319.0 15.Mai2030 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.105,27 0.0 9788.0 383.0 10.Dez.2031 447.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 158.139,67 0.0 7835.0 1079.0 20.Juni2042 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.142,24 0.0 9876.0 95.0 15.Aug.2027 295.0
ET ENERGY TRANSFER PARTNERS LP Industrie 158.169,40 0.0 9469.0 1142.0 15.Juni2048 600.0
SNLN SMITH & NEPHEW PLC Industrie 158.202,53 0.0 9974.0 596.0 20.März2034 540.0
GE GENERAL ELECTRIC CO Industrie 158.266,34 0.0 9861.0 354.0 29.Juli2030 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.294,03 0.0 9184.0 494.0 15.März2032 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.376,66 0.0 10240.0 285.0 10.März2055 695.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 158.381,64 0.0 9786.0 763.0 30.Nov.2036 535.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 158.428,30 0.0 8787.0 458.0 01.Aug.2031 215.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.468,75 0.0 9476.0 284.0 15.Sept.2029 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.472,18 0.0 10020.0 538.0 01.Apr.2033 510.0
KLAC KLA CORP Industrie 158.506,34 0.0 9855.0 501.0 15.Juli2032 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.531,57 0.0 9786.0 375.0 14.Nov.2031 434.0
CI CIGNA GROUP Industrie 158.536,50 0.0 6653.0 1355.0 15.März2050 340.0
TXN TEXAS INSTRUMENTS INC Industrie 158.548,98 0.0 9886.0 612.0 08.Feb.2034 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 158.555,18 0.0 9300.0 318.0 15.Jan.2030 245.0
MPLX MPLX LP Industrie 158.611,69 0.0 9900.0 397.0 15.Feb.2031 480.0
LMT LOCKHEED MARTIN CORP Industrie 157.435,99 0.0 7728.0 1184.0 01.März2045 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.440,44 0.0 9849.0 184.0 01.Sept.2028 370.0
MSFT MICROSOFT CORPORATION Industrie 157.456,22 0.0 9240.0 821.0 06.Feb.2037 410.0
OKE ONEOK INC Industrie 157.521,35 0.0 9984.0 101.0 24.Sept.2027 425.0
EMN EASTMAN CHEMICAL CO Industrie 157.592,08 0.0 8351.0 1112.0 15.Okt.2044 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 157.593,87 0.0 7783.0 1443.0 06.Dez.2057 440.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 157.594,45 0.0 9615.0 550.0 15.Mai2033 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.707,97 0.0 9717.0 239.0 01.Apr.2029 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.749,50 0.0 9537.0 343.0 01.Juni2030 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.761,83 0.0 9967.0 536.0 27.März2033 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.772,57 0.0 9950.0 535.0 03.März2033 480.0
DUK DUKE ENERGY CORP Versorger 157.814,77 0.0 10076.0 619.0 15.Juni2034 545.0
EFX EQUIFAX INC Industrie 157.856,13 0.0 10065.0 162.0 01.Juni2028 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.861,03 0.0 8948.0 431.0 01.Mai2031 230.0
EQT EQT CORP Industrie 157.881,12 0.0 10148.0 593.0 01.Feb.2034 575.0
CHD CHURCH & DWIGHT CO INC Industrie 157.922,03 0.0 10373.0 508.0 15.Nov.2032 560.0
BACR BARCLAYS PLC Finanzinstitute 157.954,25 0.0 7723.0 1020.0 10.März2042 381.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.976,64 0.0 9502.0 208.0 01.Nov.2028 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.992,75 0.0 9808.0 610.0 05.Jan.2034 480.0
C CITIGROUP INC Finanzinstitute 157.997,94 0.0 8507.0 853.0 24.Jan.2039 388.0
ORCL ORACLE CORPORATION Industrie 156.809,91 0.0 6279.0 1247.0 15.Mai2055 438.0
DUK DUKE ENERGY CORP Versorger 156.839,83 0.0 9169.0 351.0 01.Juni2030 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.854,16 0.0 9550.0 1302.0 15.März2055 570.0
DELL DELL INTERNATIONAL LLC Industrie 156.947,10 0.0 10394.0 330.0 15.Juli2030 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.032,53 0.0 9509.0 279.0 15.Aug.2029 295.0
ORAFP ORANGE SA Industrie 157.126,62 0.0 9460.0 1009.0 13.Jan.2042 538.0
PLD PROLOGIS LP Finanzinstitute 157.211,37 0.0 9166.0 340.0 15.Apr.2030 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.212,15 0.0 10696.0 513.0 01.Dez.2032 625.0
XYL XYLEM INC Industrie 157.297,14 0.0 10024.0 555.0 01.Juni2033 520.0
CL COLGATE-PALMOLIVE CO Industrie 157.313,29 0.0 10060.0 138.0 01.März2028 460.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.352,49 0.0 10205.0 517.0 01.März2033 590.0
LEA LEAR CORPORATION Industrie 157.392,20 0.0 9920.0 99.0 15.Sept.2027 380.0
STT STATE STREET CORP Finanzinstitute 157.402,22 0.0 8889.0 417.0 03.März2031 220.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 157.096,11 0.0 6701.0 1319.0 01.Okt.2052 324.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 156.735,16 0.0 9500.0 373.0 01.März2038 350.0
CMCSA COMCAST CORPORATION Industrie 156.198,39 0.0 4874.0 1517.0 15.Aug.2052 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.249,48 0.0 9930.0 445.0 01.Nov.2031 475.0
SBUX STARBUCKS CORPORATION Industrie 156.308,03 0.0 8003.0 1287.0 15.Aug.2049 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 156.320,18 0.0 9755.0 604.0 15.Feb.2034 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 156.410,05 0.0 9566.0 1297.0 15.Apr.2055 580.0
PFE PFIZER INC Industrie 156.411,32 0.0 5951.0 1468.0 28.Mai2050 270.0
DUK DUKE ENERGY CORP Versorger 156.421,73 0.0 9367.0 1281.0 15.Juni2054 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.421,83 0.0 10078.0 182.0 15.Aug.2028 495.0
WMB WILLIAMS COMPANIES INC Industrie 156.529,26 0.0 10184.0 524.0 15.März2033 565.0
VMW VMWARE LLC Industrie 156.579,45 0.0 9485.0 191.0 15.Aug.2028 180.0
LLY ELI LILLY AND COMPANY Industrie 156.607,10 0.0 9588.0 1343.0 15.Okt.2055 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 156.666,33 0.0 8782.0 968.0 01.Apr.2040 425.0
NI NISOURCE INC Versorger 156.718,31 0.0 8702.0 423.0 15.Feb.2031 170.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 156.727,38 0.0 9876.0 710.0 26.März2036 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.760,36 0.0 9920.0 188.0 11.Sept.2029 425.0
GP GEORGIA-PACIFIC LLC Industrie 155.617,72 0.0 10900.0 282.0 15.Nov.2029 775.0
AAL AMERICAN AIRLINES INC Industrie 155.636,71 0.0 9586.0 602.0 11.Mai2038 490.0
ABNB AIRBNB INC Industrie 155.637,24 0.0 9809.0 721.0 16.März2036 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.641,62 0.0 10301.0 659.0 15.Juli2035 675.0
A AGILENT TECHNOLOGIES INC 144A Industrie 155.677,08 0.0 9962.0 464.0 15.Jan.2032 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.709,34 0.0 10030.0 695.0 15.Aug.2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.726,63 0.0 8866.0 1088.0 15.Nov.2043 488.0
T AT&T INC Industrie 155.748,09 0.0 7703.0 1147.0 15.Juni2045 435.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.766,24 0.0 10093.0 447.0 15.März2032 655.0
KMI KINDER MORGAN INC Industrie 155.770,80 0.0 9926.0 643.0 01.Dez.2034 530.0
FANG DIAMONDBACK ENERGY INC Industrie 155.884,74 0.0 10115.0 1231.0 15.März2053 625.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.895,40 0.0 10038.0 160.0 22.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.932,35 0.0 9916.0 150.0 15.Apr.2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.936,02 0.0 10514.0 556.0 03.Okt.2033 609.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.948,00 0.0 6756.0 1340.0 01.Feb.2050 365.0
UPS UNITED PARCEL SERVICE INC Industrie 155.979,74 0.0 9893.0 1415.0 14.Mai2065 605.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.991,11 0.0 9661.0 157.0 15.Apr.2028 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.044,35 0.0 9966.0 341.0 05.Juni2030 455.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 156.108,50 0.0 10048.0 565.0 20.Aug.2040 570.0
APA APA CORP (US) Industrie 154.987,55 0.0 9147.0 937.0 01.Sept.2040 510.0
GLPI GLP CAPITAL LP Industrie 154.994,56 0.0 9750.0 620.0 15.Sept.2034 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.008,85 0.0 10266.0 674.0 15.Juli2035 615.0
BRKHEC PACIFICORP Versorger 155.008,94 0.0 10092.0 712.0 15.Apr.2036 580.0
SNE SONY GROUP CORP Industrie 155.020,98 0.0 9930.0 425.0 30.Juni2031 466.0
GM GENERAL MOTORS CO Industrie 155.054,46 0.0 10142.0 274.0 15.Okt.2029 540.0
SPGI S&P GLOBAL INC Industrie 155.096,38 0.0 9341.0 306.0 01.Dez.2029 250.0
DVN DEVON ENERGY CORPORATION Industrie 155.107,59 0.0 8766.0 1127.0 15.Juni2045 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.147,45 0.0 9623.0 155.0 06.Apr.2028 190.0
SUCN SUNCOR ENERGY INC. Industrie 155.158,02 0.0 10923.0 852.0 01.Juni2039 685.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.168,16 0.0 10187.0 247.0 10.Mai2029 541.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.171,50 0.0 10108.0 184.0 08.Sept.2028 510.0
HD HOME DEPOT INC Industrie 155.190,46 0.0 5437.0 1520.0 15.März2051 238.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 155.241,74 0.0 6131.0 1460.0 15.Nov.2050 284.0
WMB WILLIAMS COMPANIES INC Industrie 155.300,80 0.0 9806.0 694.0 30.Sept.2035 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 155.313,92 0.0 9942.0 171.0 12.Juni2028 388.0
AZO AUTOZONE INC Industrie 155.332,38 0.0 9991.0 135.0 01.Feb.2028 450.0
USB US BANCORP MTN Finanzinstitute 155.377,96 0.0 8858.0 488.0 27.Jan.2033 268.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.381,59 0.0 8787.0 465.0 10.Sept.2031 200.0
KMB KIMBERLY-CLARK CORPORATION Industrie 155.403,15 0.0 9901.0 198.0 01.Nov.2028 395.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.417,73 0.0 10392.0 496.0 01.März2053 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.430,23 0.0 9577.0 702.0 14.Nov.2036 491.0
VLTO VERALTO CORP Industrie 155.480,22 0.0 10132.0 186.0 18.Sept.2028 535.0
FANG DIAMONDBACK ENERGY INC Industrie 155.538,15 0.0 9513.0 1390.0 18.Apr.2064 590.0
ADM ARCHER DANIELS MIDLAND CO Industrie 155.563,35 0.0 10132.0 697.0 15.Sept.2035 538.0
JNJ JOHNSON & JOHNSON Industrie 155.566,26 0.0 10664.0 855.0 15.Juli2038 585.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 155.402,65 0.0 9367.0 590.0 01.Dez.2049 400.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 154.367,84 0.0 10227.0 652.0 15.Jan.2035 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.463,85 0.0 9772.0 516.0 15.Sept.2032 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.478,14 0.0 10074.0 312.0 15.März2030 505.0
XYL XYLEM INC Industrie 154.554,37 0.0 9646.0 139.0 30.Jan.2028 195.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.566,81 0.0 9436.0 1276.0 01.Apr.2053 560.0
APH AMPHENOL CORPORATION Industrie 154.594,54 0.0 10110.0 234.0 05.Apr.2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.620,21 0.0 9962.0 90.0 16.Aug.2077 525.0
HES HESS CORPORATION Industrie 154.622,30 0.0 11137.0 516.0 15.März2033 713.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.638,41 0.0 10034.0 647.0 01.März2035 570.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.652,90 0.0 7503.0 1305.0 26.Feb.2055 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.773,37 0.0 7335.0 1136.0 14.Jan.2042 305.0
EOG EOG RESOURCES INC Industrie 154.785,98 0.0 8666.0 1252.0 15.Apr.2050 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.842,42 0.0 6188.0 1462.0 17.März2052 300.0
UDR UDR INC MTN Finanzinstitute 154.863,59 0.0 9101.0 452.0 15.Aug.2031 300.0
SYK STRYKER CORPORATION Industrie 154.878,02 0.0 9970.0 672.0 10.Feb.2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.904,01 0.0 9776.0 1139.0 13.Okt.2047 595.0
MA MASTERCARD INC Industrie 154.926,93 0.0 8799.0 483.0 18.Nov.2031 200.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 154.642,76 0.0 9630.0 279.0 01.Aug.2034 350.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.737,49 0.0 8779.0 648.0 01.Juli2050 300.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 153.869,93 0.0 9280.0 671.0 01.Okt.2044 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.786,43 0.0 9908.0 709.0 15.Aug.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 153.808,45 0.0 9104.0 1274.0 01.Apr.2053 545.0
O REALTY INCOME CORPORATION Finanzinstitute 153.810,46 0.0 9909.0 608.0 15.Feb.2034 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.867,31 0.0 9308.0 322.0 01.Feb.2030 255.0
ORCL ORACLE CORPORATION Industrie 153.925,40 0.0 7856.0 1208.0 03.Aug.2065 613.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.945,90 0.0 10501.0 582.0 27.Juni2054 720.0
OGS ONE GAS INC Versorger 153.988,80 0.0 9056.0 350.0 15.Mai2030 200.0
STZ CONSTELLATION BRANDS INC Industrie 154.036,91 0.0 9783.0 549.0 01.Mai2033 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.039,21 0.0 9847.0 492.0 15.Juni2032 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 154.044,33 0.0 10028.0 656.0 17.März2035 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.109,66 0.0 10355.0 381.0 13.März2032 608.0
NXPI NXP BV Industrie 154.272,63 0.0 10155.0 195.0 01.Dez.2028 555.0
NDAQ NASDAQ INC Finanzinstitute 154.323,14 0.0 10135.0 168.0 28.Juni2028 535.0
PEP PEPSICO INC Industrie 154.349,01 0.0 8753.0 476.0 21.Okt.2031 195.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.865,67 0.0 7515.0 1602.0 01.Apr.2122 445.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 153.430,46 0.0 10011.0 506.0 15.Mai2042 500.0
AMT AMERICAN TOWER CORPORATION Industrie 153.142,38 0.0 9992.0 313.0 15.März2030 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.156,27 0.0 8011.0 1367.0 15.Jan.2053 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.202,54 0.0 9138.0 491.0 10.März2032 320.0
AZN ASTRAZENECA PLC Industrie 153.223,73 0.0 8392.0 1189.0 16.Nov.2045 438.0
COP CONOCOPHILLIPS CO Industrie 153.228,27 0.0 7128.0 1370.0 15.März2052 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.231,50 0.0 10759.0 566.0 17.Nov.2033 682.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.266,55 0.0 8128.0 1214.0 15.Apr.2047 435.0
VRSN VERISIGN INC Industrie 153.281,63 0.0 8964.0 439.0 15.Juni2031 270.0
DTE DTE ELECTRIC CO Versorger 153.338,40 0.0 7394.0 1242.0 01.Juni2046 370.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 153.362,28 0.0 9857.0 227.0 22.Jan.2030 403.0
MPLX MPLX LP Industrie 153.368,17 0.0 9839.0 536.0 15.Jan.2033 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.372,26 0.0 9997.0 271.0 11.Sept.2030 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.380,13 0.0 9401.0 1396.0 01.Nov.2064 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.382,86 0.0 10031.0 148.0 01.Apr.2028 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.451,24 0.0 9325.0 1044.0 01.März2044 550.0
SPGI S&P GLOBAL INC Industrie 153.515,93 0.0 7131.0 1386.0 01.März2052 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.538,02 0.0 10065.0 1247.0 15.Nov.2052 615.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 153.700,82 0.0 8765.0 1102.0 11.Feb.2043 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.735,84 0.0 10018.0 312.0 15.März2030 520.0
ET ENERGY TRANSFER LP Industrie 153.737,81 0.0 8895.0 1091.0 15.Mai2045 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.527,12 0.0 10033.0 246.0 15.Mai2029 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.546,86 0.0 10064.0 682.0 15.Juni2035 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.561,52 0.0 9907.0 652.0 01.März2035 545.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.571,25 0.0 10004.0 102.0 15.Okt.2027 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.575,87 0.0 10023.0 546.0 15.Mai2033 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.582,34 0.0 10060.0 164.0 04.Juni2028 500.0
SWK STANLEY BLACK & DECKER INC Industrie 152.661,72 0.0 9150.0 331.0 15.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.718,73 0.0 9776.0 91.0 01.Aug.2027 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.750,65 0.0 10079.0 449.0 15.Dez.2031 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.753,32 0.0 10147.0 468.0 30.Jan.2032 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.815,04 0.0 7099.0 1499.0 03.Apr.2120 450.0
MET METLIFE INC Finanzinstitute 152.819,64 0.0 10064.0 443.0 15.Dez.2066 640.0
PFE PFIZER INC Industrie 152.849,09 0.0 8561.0 929.0 15.März2039 390.0
CDW CDW LLC Industrie 152.881,31 0.0 9546.0 231.0 15.Feb.2029 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.889,19 0.0 9988.0 98.0 08.Sept.2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.891,85 0.0 9020.0 1268.0 15.März2054 555.0
SNPS SYNOPSYS INC Industrie 152.900,03 0.0 10007.0 148.0 01.Apr.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.936,48 0.0 10359.0 499.0 01.Nov.2032 595.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.963,76 0.0 9864.0 184.0 21.Aug.2028 375.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.969,14 0.0 9853.0 311.0 15.Feb.2030 560.0
AEE UNION ELECTRIC CO Versorger 152.971,06 0.0 9990.0 604.0 01.Apr.2034 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.976,60 0.0 9740.0 557.0 15.Mai2033 465.0
STT STATE STREET CORP Finanzinstitute 152.989,18 0.0 9538.0 511.0 04.Aug.2033 416.0
CEG EXELON GENERATION CO LLC Versorger 153.052,47 0.0 10305.0 872.0 01.Okt.2039 625.0
IR INGERSOLL RAND INC Industrie 153.065,47 0.0 10098.0 619.0 15.Juni2034 545.0
O REALTY INCOME CORPORATION Finanzinstitute 153.122,29 0.0 9824.0 569.0 15.Juli2033 490.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.727,91 0.0 7502.0 1036.0 01.Sept.2043 279.0
DAL DELTA AIR LINES INC Industrie 151.956,96 0.0 10065.0 343.0 10.Juli2030 525.0
ABNB AIRBNB INC Industrie 152.003,39 0.0 9939.0 232.0 16.März2029 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.101,67 0.0 6463.0 1473.0 15.Feb.2053 330.0
DOW DOW CHEMICAL CO Industrie 152.123,08 0.0 10028.0 200.0 30.Nov.2028 480.0
CVS CVS HEALTH CORP Industrie 152.153,07 0.0 10107.0 386.0 30.Jan.2031 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 152.200,75 0.0 9936.0 274.0 11.Sept.2030 463.0
WELL WELLTOWER OP LLC Finanzinstitute 152.205,99 0.0 9478.0 314.0 15.Jan.2030 310.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.245,78 0.0 9120.0 419.0 15.Apr.2031 295.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 152.256,56 0.0 10026.0 241.0 30.Mai2029 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.264,97 0.0 10084.0 130.0 10.Jan.2029 537.0
FANG DIAMONDBACK ENERGY INC Industrie 152.290,63 0.0 10117.0 308.0 30.Jan.2030 515.0
CARR CARRIER GLOBAL CORP Industrie 152.309,66 0.0 10389.0 586.0 15.März2034 590.0
ETR ENTERGY LOUISIANA LLC Versorger 152.315,14 0.0 9925.0 633.0 15.Sept.2034 515.0
ENBCN ENBRIDGE INC Industrie 152.400,53 0.0 9936.0 719.0 27.März2036 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 152.428,16 0.0 8952.0 1150.0 15.Aug.2045 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 152.457,15 0.0 7975.0 1263.0 15.Jan.2049 445.0
OMC OMNICOM GROUP INC Industrie 152.507,63 0.0 9981.0 186.0 01.Okt.2028 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.510,43 0.0 9556.0 1245.0 04.März2054 597.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 152.513,77 0.0 5695.0 1345.0 30.Juni2062 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.364,75 0.0 9907.0 396.0 14.Apr.2032 506.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.524,75 0.0 9151.0 403.0 15.Jan.2031 288.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.564,14 0.0 5819.0 1469.0 04.Sept.2050 263.0
KVUE KENVUE INC Industrie 151.627,96 0.0 9983.0 486.0 22.Mai2032 485.0
DUK DUKE ENERGY CORP Versorger 151.639,04 0.0 10042.0 217.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.647,71 0.0 10059.0 220.0 19.Jan.2029 510.0
NI NISOURCE INC Versorger 151.736,72 0.0 8657.0 1107.0 15.Feb.2044 480.0
ABNB AIRBNB INC Industrie 151.805,34 0.0 9915.0 396.0 16.März2031 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.812,23 0.0 9999.0 156.0 15.Mai2028 440.0
BRO BROWN & BROWN INC Finanzinstitute 151.829,69 0.0 9688.0 1262.0 23.Juni2055 625.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.868,53 0.0 10178.0 223.0 11.März2029 650.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.350,82 0.0 9854.0 1027.0 01.Apr.2048 591.0
CLX CLOROX COMPANY Industrie 150.696,75 0.0 9907.0 242.0 01.Mai2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.698,00 0.0 7851.0 1290.0 15.Dez.2048 415.0
KEY KEYCORP MTN Finanzinstitute 150.702,11 0.0 9916.0 159.0 30.Apr.2028 410.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 150.702,77 0.0 10023.0 92.0 06.Aug.2027 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.725,27 0.0 9828.0 1231.0 15.Okt.2052 610.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.733,09 0.0 10005.0 266.0 23.Juli2030 496.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 150.752,39 0.0 9708.0 741.0 12.Feb.2036 490.0
CARR CARRIER GLOBAL CORP Industrie 150.760,21 0.0 9129.0 413.0 15.Feb.2031 270.0
KPERM Kaiser Permanente Industrie 150.775,66 0.0 6265.0 1459.0 01.Juni2051 300.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.782,74 0.0 9866.0 321.0 01.Mai2030 588.0
LLY ELI LILLY AND COMPANY Industrie 150.805,89 0.0 10037.0 138.0 12.Feb.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.816,49 0.0 9939.0 449.0 15.Nov.2031 505.0
OKE ONEOK INC Industrie 150.819,14 0.0 9860.0 695.0 15.Okt.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.832,50 0.0 9594.0 525.0 29.Okt.2032 425.0
MA MASTERCARD INC Industrie 150.839,79 0.0 9882.0 140.0 26.Feb.2028 350.0
HUM HUMANA INC Finanzinstitute 150.846,96 0.0 9881.0 665.0 01.Mai2035 555.0
KLAC KLA CORP Industrie 150.870,14 0.0 8816.0 1445.0 15.Juli2062 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 150.908,86 0.0 9998.0 264.0 06.Juli2029 480.0
CMCSA COMCAST CORPORATION Industrie 150.919,59 0.0 9924.0 483.0 15.Mai2032 495.0
EXC PECO ENERGY CO Versorger 150.953,64 0.0 10043.0 437.0 01.Sept.2031 500.0
O REALTY INCOME CORPORATION Finanzinstitute 150.967,18 0.0 9646.0 149.0 15.März2028 210.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.978,86 0.0 9403.0 315.0 15.Jan.2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 151.009,25 0.0 9095.0 349.0 15.Mai2030 205.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 151.022,70 0.0 9007.0 1307.0 15.Mai2053 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.035,67 0.0 8882.0 1142.0 15.Sept.2045 487.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.039,76 0.0 10033.0 269.0 27.Juli2029 485.0
EQNR EQUINOR ASA Agency 151.060,25 0.0 9013.0 1099.0 08.Nov.2043 480.0
T AT&T INC Industrie 151.069,39 0.0 8489.0 1134.0 15.Nov.2046 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 151.073,24 0.0 10038.0 267.0 01.Aug.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.122,71 0.0 9581.0 361.0 15.Sept.2030 380.0
VTR VENTAS REALTY LP Finanzinstitute 151.127,65 0.0 9412.0 315.0 15.Jan.2030 300.0
KEY KEYCORP MTN Finanzinstitute 151.173,86 0.0 9346.0 290.0 01.Okt.2029 255.0
PLD PROLOGIS LP Finanzinstitute 151.196,22 0.0 9858.0 603.0 15.März2034 500.0
MPC MARATHON PETROLEUM CORP Industrie 150.086,29 0.0 10102.0 308.0 01.März2030 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.091,02 0.0 9832.0 322.0 01.Apr.2030 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.192,80 0.0 9880.0 245.0 27.Apr.2029 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 150.217,04 0.0 9312.0 344.0 15.Mai2030 275.0
KDB KOREA DEVELOPMENT BANK Agency 150.245,44 0.0 10004.0 142.0 15.Feb.2028 438.0
JBS JBS USA HOLDING LUX SARL Industrie 150.270,46 0.0 10749.0 571.0 15.März2034 675.0
EQNR EQUINOR ASA Agency 150.317,47 0.0 9855.0 187.0 10.Sept.2028 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.328,66 0.0 9037.0 425.0 28.Mai2032 304.0
MRK MERCK & CO INC Industrie 150.363,58 0.0 5509.0 1641.0 10.Dez.2061 290.0
BKNG BOOKING HOLDINGS INC Industrie 150.377,85 0.0 9867.0 144.0 15.März2028 355.0
C CITIGROUP INC Finanzinstitute 150.391,46 0.0 7071.0 1063.0 03.Nov.2042 290.0
USB US BANCORP MTN Finanzinstitute 150.408,60 0.0 9663.0 719.0 26.Jan.2037 503.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.412,86 0.0 10179.0 612.0 15.Apr.2034 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.449,62 0.0 7479.0 1255.0 17.Jan.2048 413.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.454,60 0.0 9852.0 544.0 15.Apr.2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.479,14 0.0 10237.0 541.0 27.Mai2034 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.550,36 0.0 8818.0 943.0 24.Juli2039 442.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.573,12 0.0 9687.0 312.0 01.Feb.2030 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.583,43 0.0 9976.0 426.0 10.Juli2031 505.0
NOW SERVICENOW INC Industrie 150.596,74 0.0 9900.0 553.0 15.Mai2033 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 150.599,55 0.0 10003.0 598.0 01.Feb.2034 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 150.608,70 0.0 11034.0 721.0 20.Juni2036 675.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.644,08 0.0 6597.0 1293.0 25.Mai2051 395.0
FLEX FLEX LTD Industrie 150.667,94 0.0 9950.0 249.0 15.Juni2029 488.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 150.682,27 0.0 10030.0 441.0 01.Okt.2031 466.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.473,24 0.0 7745.0 1095.0 01.Nov.2042 385.0
PYPL PAYPAL HOLDINGS INC Industrie 149.482,17 0.0 9845.0 620.0 01.Juni2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.484,85 0.0 10076.0 311.0 15.März2030 525.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.487,70 0.0 8915.0 489.0 15.März2032 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.547,26 0.0 9590.0 162.0 01.Mai2028 185.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 149.560,02 0.0 9827.0 408.0 03.Mai2032 461.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.629,34 0.0 10138.0 241.0 16.Apr.2029 505.0
V VISA INC Industrie 149.633,23 0.0 9853.0 101.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.645,96 0.0 10135.0 106.0 01.Nov.2027 585.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.698,70 0.0 11249.0 1026.0 15.Okt.2045 738.0
HD HOME DEPOT INC Industrie 149.702,43 0.0 9855.0 101.0 14.Sept.2027 280.0
GILD GILEAD SCIENCES INC Industrie 149.717,64 0.0 9852.0 625.0 20.Mai2034 490.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.725,23 0.0 10240.0 124.0 13.Jan.2028 740.0
AMT AMERICAN TOWER CORPORATION Industrie 149.746,53 0.0 9808.0 231.0 15.März2029 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.787,26 0.0 10095.0 462.0 15.März2032 530.0
STT STATE STREET CORP Finanzinstitute 149.800,38 0.0 9833.0 406.0 23.Apr.2032 456.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.806,36 0.0 7963.0 1232.0 01.Nov.2047 426.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 149.813,87 0.0 9853.0 968.0 30.Mai2041 570.0
CVX CHEVRON USA INC Industrie 149.830,62 0.0 9976.0 94.0 13.Aug.2027 395.0
NFLX NETFLIX INC Industrie 149.864,11 0.0 9943.0 761.0 15.Aug.2036 525.0
GOOGL ALPHABET INC (FXD) Industrie 149.910,04 0.0 9886.0 207.0 15.Nov.2028 388.0
PEP PEPSICO INC Industrie 149.916,51 0.0 9314.0 1365.0 17.Juli2054 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.967,64 0.0 9843.0 679.0 06.Mai2035 510.0
MRK MERCK & CO INC Industrie 149.987,12 0.0 9815.0 361.0 15.Sept.2030 415.0
BA BOEING CO Industrie 150.022,11 0.0 7018.0 1341.0 01.Feb.2050 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.066,29 0.0 9864.0 676.0 15.Mai2035 505.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.878,73 0.0 11325.0 814.0 15.Nov.2039 734.0
BFB BROWN-FORMAN CORPORATION Industrie 148.853,49 0.0 9752.0 547.0 15.Apr.2033 475.0
AAPL APPLE INC Industrie 148.877,58 0.0 7465.0 1269.0 12.Sept.2047 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.880,16 0.0 10073.0 659.0 24.Apr.2035 579.0
DIS WALT DISNEY CO Industrie 148.897,39 0.0 9580.0 1058.0 01.Okt.2043 540.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.916,28 0.0 9893.0 133.0 23.Jan.2028 388.0
SJM J M SMUCKER CO Industrie 148.949,93 0.0 9864.0 124.0 15.Dez.2027 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 148.955,89 0.0 10505.0 613.0 15.Dez.2054 695.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.960,54 0.0 9803.0 373.0 15.Nov.2030 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.977,56 0.0 9879.0 598.0 19.Jan.2034 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.014,41 0.0 9784.0 743.0 07.Mai2036 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 149.026,82 0.0 10108.0 152.0 01.Mai2028 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.044,64 0.0 9732.0 508.0 15.Sept.2032 460.0
AER AERCAP FUNDING DAC Finanzinstitute 149.084,14 0.0 9874.0 424.0 07.Juli2031 488.0
MCK MCKESSON CORP Industrie 149.090,56 0.0 9929.0 137.0 16.Feb.2028 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.107,53 0.0 9764.0 679.0 15.Apr.2035 488.0
NDAQ NASDAQ INC Finanzinstitute 149.129,38 0.0 8754.0 414.0 15.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.182,10 0.0 9715.0 539.0 15.März2033 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.193,59 0.0 6440.0 1423.0 01.Juli2050 313.0
NXPI NXP BV Industrie 149.206,00 0.0 9867.0 254.0 18.Juni2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.226,14 0.0 9793.0 651.0 01.Nov.2034 490.0
ETR ENTERGY CORPORATION Versorger 149.288,46 0.0 9276.0 352.0 15.Juni2030 280.0
SRE SEMPRA Versorger 149.335,81 0.0 9719.0 720.0 15.März2036 525.0
OC OWENS CORNING Industrie 149.336,23 0.0 10188.0 614.0 15.Juni2034 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.346,60 0.0 9655.0 246.0 25.Apr.2029 320.0
BA BOEING CO Industrie 149.357,44 0.0 9800.0 143.0 01.März2028 325.0
LLY ELI LILLY AND COMPANY Industrie 149.392,94 0.0 7687.0 1301.0 15.März2049 395.0
MA MASTERCARD INC Industrie 149.403,18 0.0 10079.0 139.0 09.März2028 488.0
PEP PEPSICO INC Industrie 149.405,57 0.0 9935.0 675.0 07.Feb.2035 500.0
CARR CARRIER GLOBAL CORP Industrie 149.415,73 0.0 10321.0 1268.0 15.März2054 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.436,73 0.0 9841.0 619.0 01.Juni2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 149.456,96 0.0 9952.0 185.0 15.Aug.2028 415.0
FNBJ8270 FNMA 30YR MBS Pass-Through 149.217,18 0.0 9658.0 531.0 01.Feb.2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.241,21 0.0 9026.0 1056.0 15.Aug.2042 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 148.260,36 0.0 9780.0 492.0 01.Juni2032 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.264,63 0.0 9763.0 375.0 15.Nov.2030 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.280,05 0.0 9219.0 354.0 19.Juni2030 263.0
R RYDER SYSTEM INC MTN Industrie 148.297,85 0.0 10105.0 161.0 01.Juni2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.310,17 0.0 10336.0 715.0 15.März2036 580.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 148.319,16 0.0 7007.0 1366.0 30.Juni2050 363.0
MCD MCDONALDS CORPORATION MTN Industrie 148.381,68 0.0 9171.0 328.0 01.März2030 213.0
EBAY EBAY INC Industrie 148.393,79 0.0 6960.0 1375.0 10.Mai2051 365.0
CLX CLOROX COMPANY Industrie 148.457,03 0.0 9751.0 482.0 01.Mai2032 460.0
CCI CROWN CASTLE INC Industrie 148.491,32 0.0 10004.0 270.0 01.Sept.2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.531,78 0.0 9834.0 681.0 08.Juli2036 525.0
AAPL APPLE INC Industrie 148.656,00 0.0 5490.0 1664.0 05.Aug.2061 285.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 148.685,32 0.0 9889.0 753.0 10.Aug.2036 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 148.696,04 0.0 10153.0 412.0 15.Juni2031 525.0
TMUS T-MOBILE USA INC Industrie 148.751,04 0.0 8398.0 1306.0 15.Juni2055 525.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.783,33 0.0 9829.0 208.0 28.Nov.2028 372.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.801,92 0.0 9870.0 388.0 15.Jan.2031 450.0
DXC DXC TECHNOLOGY CO Industrie 148.846,31 0.0 9497.0 196.0 15.Sept.2028 238.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.656,74 0.0 9193.0 1326.0 01.Aug.2053 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.745,21 0.0 10311.0 302.0 03.Apr.2030 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.760,71 0.0 9113.0 897.0 16.Nov.2038 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.786,51 0.0 8765.0 1137.0 15.Apr.2047 530.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 147.820,24 0.0 9727.0 1310.0 30.Nov.2056 605.0
DHR DANAHER CORPORATION Industrie 147.821,93 0.0 5975.0 1500.0 10.Dez.2051 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.854,05 0.0 10027.0 239.0 15.Apr.2029 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 147.961,97 0.0 7553.0 1199.0 23.Jan.2049 395.0
MA MASTERCARD INC Industrie 147.962,29 0.0 9981.0 536.0 09.März2033 485.0
GE GENERAL ELECTRIC CO MTN Industrie 147.966,47 0.0 11296.0 847.0 10.Jan.2039 688.0
PPC PILGRIMS PRIDE CORP Industrie 147.991,69 0.0 9080.0 463.0 01.März2032 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 148.046,34 0.0 10487.0 577.0 05.Jan.2034 635.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.057,51 0.0 10233.0 91.0 16.Sept.2027 775.0
GM GENERAL MOTORS CO Industrie 148.069,02 0.0 10306.0 1046.0 01.Apr.2046 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.086,26 0.0 9610.0 717.0 15.März2036 525.0
CBG CBRE SERVICES INC Industrie 148.098,57 0.0 9711.0 738.0 01.Juni2036 525.0
HCA HCA INC Industrie 148.104,95 0.0 9098.0 1292.0 15.Nov.2055 570.0
ESGR ENSTAR GROUP LTD Finanzinstitute 148.143,67 0.0 9962.0 245.0 01.Juni2029 495.0
GWW WW GRAINGER INC Industrie 148.152,80 0.0 8114.0 1241.0 15.Mai2047 420.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 148.180,85 0.0 8281.0 1070.0 01.Okt.2043 465.0
FNAS5012 FNMA 30YR MBS Pass-Through 147.745,76 0.0 9502.0 540.0 01.Mai2045 400.0
WM WASTE MANAGEMENT INC Industrie 147.027,97 0.0 10068.0 420.0 03.Juli2031 495.0
MCK MCKESSON CORP Industrie 147.046,88 0.0 10017.0 680.0 30.Mai2035 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.063,37 0.0 10268.0 187.0 03.Okt.2028 599.0
BATSLN BAT CAPITAL CORP Industrie 147.073,74 0.0 9642.0 276.0 06.Sept.2029 346.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 147.109,69 0.0 9094.0 441.0 30.Juni2031 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.123,98 0.0 8603.0 1077.0 15.Jan.2043 465.0
WELL WELLTOWER OP LLC Finanzinstitute 147.143,99 0.0 9131.0 434.0 01.Juni2031 280.0
CRHID CRH AMERICA FINANCE INC Industrie 147.174,89 0.0 9792.0 398.0 09.Feb.2031 440.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.197,15 0.0 9999.0 110.0 22.Okt.2027 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 147.219,44 0.0 9536.0 1253.0 05.März2054 590.0
SYK STRYKER CORPORATION Industrie 147.262,78 0.0 10052.0 209.0 08.Dez.2028 485.0
IR INGERSOLL RAND INC Industrie 147.361,15 0.0 10146.0 181.0 14.Aug.2028 540.0
DOW DOW CHEMICAL CO Industrie 147.380,59 0.0 9913.0 710.0 15.März2036 565.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 147.386,31 0.0 9775.0 384.0 23.Jan.2031 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.419,18 0.0 9985.0 99.0 16.Sept.2027 412.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 147.439,17 0.0 12071.0 454.0 01.Juni2032 925.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.460,44 0.0 9445.0 304.0 01.Dez.2029 295.0
EIX EDISON INTERNATIONAL Versorger 147.475,32 0.0 10065.0 253.0 15.Juni2029 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 147.482,42 0.0 9780.0 393.0 10.Jan.2031 420.0
OMC OMNICOM GROUP INC Industrie 147.519,46 0.0 8923.0 452.0 01.Aug.2031 260.0
LOW LOWES COMPANIES INC Industrie 147.524,97 0.0 9442.0 197.0 15.Sept.2028 170.0
ORAFP ORANGE SA Industrie 147.566,46 0.0 9491.0 1075.0 06.Feb.2044 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 147.571,59 0.0 8662.0 1062.0 15.Mai2042 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 147.623,36 0.0 7576.0 1252.0 01.März2048 400.0
CME CME GROUP INC Finanzinstitute 147.627,18 0.0 9606.0 1057.0 15.Sept.2043 530.0
GIS GENERAL MILLS INC Industrie 146.437,90 0.0 9344.0 335.0 15.Apr.2030 288.0
VTRS MYLAN INC Industrie 146.442,70 0.0 9935.0 148.0 15.Apr.2028 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.459,54 0.0 9869.0 391.0 01.März2031 480.0
UNP UNION PACIFIC CORPORATION Industrie 146.480,35 0.0 7625.0 1085.0 20.Mai2041 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.543,13 0.0 9708.0 608.0 10.Jan.2034 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.611,78 0.0 9062.0 507.0 29.März2032 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.626,39 0.0 10007.0 652.0 15.Dez.2034 540.0
ACN ACCENTURE CAPITAL INC Industrie 146.633,66 0.0 9960.0 104.0 04.Okt.2027 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.657,95 0.0 9359.0 506.0 27.Apr.2032 313.0
GM GENERAL MOTORS CO Industrie 146.684,64 0.0 10205.0 88.0 01.Okt.2027 680.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.731,81 0.0 9076.0 1159.0 24.Jan.2044 438.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 146.750,93 0.0 9316.0 1271.0 21.Mai2054 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.778,56 0.0 9640.0 324.0 01.Apr.2030 363.0
UAL UNITED AIRLINES INC Industrie 146.803,32 0.0 10024.0 559.0 15.Aug.2038 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.835,66 0.0 9760.0 236.0 07.März2029 345.0
AES AES CORPORATION (THE) Versorger 146.847,37 0.0 8873.0 407.0 15.Jan.2031 245.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.859,47 0.0 9956.0 103.0 22.Sept.2028 406.0
PEP PEPSICO INC Industrie 146.941,60 0.0 10073.0 933.0 15.Jan.2040 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.956,65 0.0 9772.0 392.0 06.Feb.2032 472.0
V VISA INC Industrie 146.970,79 0.0 9782.0 552.0 12.Feb.2033 440.0
T AT&T INC Industrie 146.979,90 0.0 9171.0 1140.0 15.Feb.2047 565.0
DOW DOW CHEMICAL CO Industrie 146.999,01 0.0 8851.0 394.0 15.Nov.2030 210.0
IP INTERNATIONAL PAPER CO Industrie 147.015,50 0.0 7767.0 1258.0 15.Aug.2048 435.0
FNBM3907 FNMA 30YR MBS Pass-Through 146.958,16 0.0 10189.0 229.0 01.Sept.2041 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.799,44 0.0 10025.0 469.0 01.Feb.2032 525.0
BA BOEING CO Industrie 145.807,57 0.0 9387.0 320.0 01.Feb.2030 295.0
BATSLN BAT CAPITAL CORP Industrie 145.818,40 0.0 10407.0 595.0 20.Feb.2034 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.866,67 0.0 6389.0 1461.0 15.Feb.2052 320.0
KMI KINDER MORGAN INC Industrie 145.873,00 0.0 9685.0 1295.0 01.Aug.2054 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 145.889,51 0.0 9464.0 836.0 01.Mai2038 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.908,35 0.0 7107.0 1345.0 15.Aug.2049 370.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.913,05 0.0 9939.0 114.0 03.Nov.2028 400.0
SO SOUTHERN POWER COMPANY Versorger 145.934,25 0.0 9533.0 699.0 01.Okt.2035 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.962,60 0.0 10591.0 577.0 25.Apr.2035 664.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.045,18 0.0 9182.0 1282.0 15.März2053 540.0
ABBV ABBVIE INC Industrie 146.057,73 0.0 9499.0 1066.0 15.März2044 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.103,07 0.0 9942.0 158.0 28.Apr.2028 413.0
CVX CHEVRON USA INC Industrie 146.175,55 0.0 9628.0 288.0 15.Okt.2029 325.0
GLPI GLP CAPITAL LP Industrie 146.231,24 0.0 10026.0 212.0 15.Jan.2029 530.0
WEC WEC ENERGY GROUP INC Versorger 146.285,83 0.0 10036.0 131.0 15.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 146.289,50 0.0 9084.0 1304.0 15.Jan.2053 535.0
ABBV ABBVIE INC Industrie 146.297,28 0.0 9504.0 1313.0 15.März2055 560.0
DOW DOW CHEMICAL CO Industrie 146.341,66 0.0 6552.0 1340.0 15.Nov.2050 360.0
MA MASTERCARD INC Industrie 146.391,14 0.0 7234.0 1341.0 01.Juni2049 365.0
FNAS9451 FNMA 30YR MBS Pass-Through 146.044,25 0.0 9131.0 618.0 01.Apr.2047 350.0
GIS GENERAL MILLS INC Industrie 145.274,70 0.0 10181.0 193.0 17.Okt.2028 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.285,82 0.0 10007.0 176.0 15.Aug.2028 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.302,41 0.0 9926.0 374.0 15.Dez.2030 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.311,11 0.0 10540.0 672.0 15.Okt.2035 620.0
WMT WALMART INC Industrie 145.334,95 0.0 9021.0 905.0 28.Juni2038 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.340,76 0.0 10161.0 464.0 04.Apr.2032 563.0
MOS MOSAIC CO Industrie 145.374,95 0.0 10014.0 431.0 17.Aug.2031 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.377,92 0.0 9875.0 641.0 15.Nov.2034 545.0
ADI ANALOG DEVICES INC Industrie 145.406,00 0.0 9941.0 342.0 15.Juni2030 450.0
SWX SOUTHWEST GAS CORP Versorger 145.425,63 0.0 9515.0 477.0 15.März2032 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.442,34 0.0 8068.0 590.0 01.Feb.2033 188.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.493,50 0.0 10020.0 228.0 15.Feb.2029 500.0
CSCO CISCO SYSTEMS INC Industrie 145.495,62 0.0 9385.0 1352.0 24.Feb.2055 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.552,03 0.0 9875.0 327.0 17.Apr.2030 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.600,12 0.0 9513.0 305.0 15.Dez.2029 338.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.603,86 0.0 9580.0 490.0 01.Mai2032 400.0
GOOGL ALPHABET INC Industrie 145.610,89 0.0 10025.0 186.0 10.Aug.2028 405.0
GILD GILEAD SCIENCES INC Industrie 145.635,73 0.0 9945.0 690.0 15.Juni2035 510.0
DHR DH EUROPE FINANCE II SARL Industrie 145.646,83 0.0 6841.0 1370.0 15.Nov.2049 340.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 145.650,79 0.0 9696.0 710.0 15.Aug.2035 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.667,31 0.0 9572.0 713.0 15.Nov.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 145.669,45 0.0 8109.0 1235.0 01.Sept.2048 445.0
CMCSA COMCAST CORPORATION Industrie 145.684,42 0.0 9093.0 717.0 15.Aug.2035 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.688,12 0.0 8105.0 1207.0 01.März2048 455.0
PEP PEPSICO INC Industrie 145.689,12 0.0 6286.0 1425.0 15.Okt.2049 288.0
CMCSA COMCAST CORPORATION Industrie 145.716,78 0.0 10775.0 776.0 15.Aug.2037 695.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 145.785,03 0.0 7880.0 1310.0 25.Feb.2050 435.0
DG DOLLAR GENERAL CORP Industrie 145.791,93 0.0 9924.0 152.0 01.Mai2028 413.0
GLW CORNING INC Industrie 144.617,26 0.0 7571.0 1422.0 15.Nov.2057 438.0
RSG REPUBLIC SERVICES INC Industrie 144.654,01 0.0 8504.0 511.0 15.Feb.2032 175.0
DG DOLLAR GENERAL CORP Industrie 144.690,24 0.0 9508.0 326.0 03.Apr.2030 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.735,00 0.0 8740.0 1151.0 01.Feb.2045 470.0
EBAY EBAY INC Industrie 144.797,38 0.0 7782.0 1080.0 15.Juli2042 400.0
AZN ASTRAZENECA PLC Industrie 144.806,98 0.0 8265.0 1283.0 17.Aug.2048 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.864,53 0.0 9977.0 315.0 15.Feb.2030 475.0
T AT&T INC Industrie 144.876,73 0.0 9400.0 934.0 01.Sept.2040 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 144.893,74 0.0 8432.0 1109.0 15.Juni2044 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.896,70 0.0 9866.0 202.0 27.Okt.2028 388.0
HAL HALLIBURTON COMPANY Industrie 144.900,18 0.0 10848.0 816.0 15.Sept.2038 670.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.957,38 0.0 9892.0 116.0 08.Nov.2027 354.0
FCX FREEPORT-MCMORAN INC Industrie 144.970,33 0.0 9793.0 262.0 01.März2030 425.0
MOS MOSAIC CO Industrie 145.020,65 0.0 9989.0 596.0 15.Jan.2034 565.0
MRK MERCK & CO INC Industrie 145.108,22 0.0 9890.0 332.0 17.Mai2030 430.0
PLD PROLOGIS LP Finanzinstitute 145.144,47 0.0 9953.0 601.0 15.Jan.2034 513.0
QCOM QUALCOMM INCORPORATED Industrie 145.148,65 0.0 10225.0 546.0 20.Mai2033 540.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 145.151,04 0.0 9961.0 171.0 15.Juli2028 445.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 145.176,53 0.0 9636.0 720.0 28.Jan.2041 561.0
ARW ARROW ELECTRONICS INC Industrie 143.966,29 0.0 9882.0 130.0 12.Jan.2028 388.0
CF CF INDUSTRIES INC Industrie 143.998,93 0.0 8884.0 1069.0 01.Juni2043 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 144.095,04 0.0 9919.0 186.0 08.Aug.2028 400.0
SPGI S&P GLOBAL INC Industrie 144.107,22 0.0 8730.0 380.0 15.Aug.2030 125.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.175,49 0.0 9354.0 1302.0 11.Sept.2055 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.217,02 0.0 7370.0 1217.0 01.Apr.2063 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.287,84 0.0 9897.0 128.0 05.Jan.2028 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.319,41 0.0 8441.0 1137.0 16.Juli2044 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.353,76 0.0 9491.0 326.0 26.März2030 320.0
MOS MOSAIC CO Industrie 144.356,84 0.0 9943.0 743.0 17.Aug.2036 590.0
PLD PROLOGIS LP Finanzinstitute 144.374,45 0.0 9081.0 1316.0 15.März2054 525.0
MSFT MICROSOFT CORPORATION Industrie 144.380,02 0.0 9495.0 730.0 03.Nov.2035 420.0
MCO MOODYS CORPORATION Industrie 144.382,31 0.0 9929.0 221.0 01.Feb.2029 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.470,83 0.0 9041.0 355.0 01.Juni2030 195.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.512,51 0.0 7326.0 1317.0 07.Dez.2049 394.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.514,33 0.0 10244.0 217.0 09.Jan.2030 617.0
KMI KINDER MORGAN INC Industrie 144.556,73 0.0 8747.0 1153.0 15.Feb.2046 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 144.567,99 0.0 5937.0 1498.0 02.Nov.2051 275.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 144.354,61 0.0 8944.0 529.0 01.Feb.2047 300.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 143.707,96 0.0 9673.0 271.0 01.Juni2034 350.0
SRE SEMPRA Versorger 143.354,24 0.0 9739.0 239.0 01.Apr.2029 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.378,77 0.0 5965.0 1466.0 01.Sept.2051 282.0
O REALTY INCOME CORPORATION Finanzinstitute 143.419,61 0.0 9853.0 134.0 15.Jan.2028 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.426,53 0.0 7464.0 1269.0 07.Dez.2047 390.0
SUCN SUNCOR ENERGY INC Industrie 143.451,30 0.0 10846.0 805.0 15.Mai2038 680.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 143.532,08 0.0 6013.0 1304.0 24.Okt.2051 283.0
OKE ONEOK INC Industrie 143.532,92 0.0 8641.0 1193.0 15.Juli2048 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.561,84 0.0 10435.0 497.0 28.Okt.2033 612.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.594,06 0.0 9886.0 1298.0 15.Aug.2056 630.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.613,67 0.0 10158.0 249.0 15.Juni2029 515.0
TRGP TARGA RESOURCES CORP Industrie 143.633,93 0.0 8270.0 1271.0 15.Apr.2052 495.0
CL COLGATE-PALMOLIVE CO Industrie 143.635,50 0.0 9897.0 95.0 15.Aug.2027 310.0
STZ CONSTELLATION BRANDS INC Industrie 143.648,19 0.0 9556.0 274.0 01.Aug.2029 315.0
VLO VALERO ENERGY CORPORATION Industrie 143.651,86 0.0 11221.0 455.0 15.Apr.2032 750.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.767,62 0.0 9909.0 199.0 11.Okt.2028 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 143.782,65 0.0 9133.0 1069.0 15.Nov.2043 515.0
TGT TARGET CORPORATION Industrie 143.787,11 0.0 9270.0 327.0 15.Feb.2030 235.0
HUBB HUBBELL INCORPORATED Industrie 143.813,12 0.0 9813.0 563.0 15.Juni2033 490.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.822,05 0.0 10227.0 285.0 01.Feb.2055 688.0
WCNCN WASTE CONNECTIONS INC Industrie 143.828,89 0.0 9542.0 546.0 15.Jan.2033 420.0
SUCN SUNCOR ENERGY INC Industrie 143.829,71 0.0 7459.0 1249.0 15.Nov.2047 400.0
PFE PFIZER INC Industrie 143.838,19 0.0 8377.0 1111.0 15.Juni2043 430.0
ETR ENTERGY TEXAS INC Versorger 143.869,96 0.0 9776.0 744.0 15.Juni2036 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.896,41 0.0 10119.0 163.0 15.Mai2029 574.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.945,24 0.0 9912.0 752.0 15.Aug.2036 560.0
PFE PFIZER INC Industrie 143.961,67 0.0 9812.0 376.0 15.Nov.2030 420.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.574,46 0.0 7380.0 1077.0 01.Apr.2040 244.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 143.378,20 0.0 9712.0 245.0 01.Juni2033 350.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 142.909,81 0.0 9329.0 743.0 15.Sept.2042 350.0
BATSLN BAT CAPITAL CORP Industrie 142.781,71 0.0 10004.0 312.0 02.Apr.2030 491.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.808,85 0.0 8799.0 475.0 09.Nov.2031 240.0
MRK MERCK & CO INC Industrie 142.810,03 0.0 7774.0 1107.0 15.Sept.2042 360.0
WMB WILLIAMS COMPANIES INC Industrie 142.822,31 0.0 8421.0 1186.0 01.März2048 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.849,51 0.0 9620.0 352.0 10.Sept.2030 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.943,91 0.0 9811.0 224.0 08.Jan.2029 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.953,02 0.0 9994.0 143.0 03.März2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.998,37 0.0 8462.0 1370.0 18.Sept.2054 470.0
RVTY REVVITY INC Industrie 143.019,23 0.0 9450.0 197.0 15.Sept.2028 190.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 143.054,48 0.0 9433.0 336.0 30.Apr.2030 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 143.137,95 0.0 9743.0 552.0 15.Mai2033 463.0
FITB FIFTH THIRD BANCORP Finanzinstitute 143.223,76 0.0 10190.0 384.0 29.Jan.2032 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.266,32 0.0 9806.0 348.0 14.Juni2030 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 143.275,83 0.0 6088.0 1489.0 14.Aug.2050 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 143.306,58 0.0 9868.0 610.0 14.Feb.2034 500.0
EIX EDISON INTERNATIONAL Versorger 142.150,78 0.0 10008.0 203.0 15.Nov.2028 525.0
MMM 3M CO Industrie 142.183,73 0.0 9432.0 333.0 15.Apr.2030 305.0
CVX CHEVRON USA INC Industrie 142.186,22 0.0 9976.0 677.0 15.Apr.2035 498.0
TGT TARGET CORPORATION Industrie 142.214,93 0.0 7354.0 1241.0 15.Apr.2046 363.0
DUK DUKE ENERGY CORP Versorger 142.234,79 0.0 9229.0 1286.0 15.Sept.2055 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 142.263,01 0.0 8689.0 1198.0 01.Okt.2048 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 142.263,80 0.0 9958.0 145.0 10.März2028 445.0
WMT WALMART INC Industrie 142.283,35 0.0 10336.0 973.0 15.Apr.2041 563.0
MO ALTRIA GROUP INC Industrie 142.312,54 0.0 8021.0 1077.0 09.Aug.2042 425.0
ENBCN ENBRIDGE INC Industrie 142.331,59 0.0 9360.0 1144.0 01.Dez.2046 550.0
INTC INTEL CORPORATION Industrie 142.408,63 0.0 7884.0 1392.0 05.Aug.2062 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.413,12 0.0 9693.0 373.0 29.Okt.2030 400.0
PEP PEPSICO INC Industrie 142.474,05 0.0 10621.0 224.0 01.März2029 700.0
AGR AVANGRID INC Versorger 142.496,14 0.0 9739.0 253.0 01.Juni2029 380.0
OHCMED OhioHealth Industrie 142.498,00 0.0 8842.0 477.0 15.Nov.2031 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.500,61 0.0 9978.0 95.0 26.Aug.2027 404.0
GLPI GLP CAPITAL LP Industrie 142.526,78 0.0 8872.0 482.0 15.Jan.2032 325.0
C CITIGROUP INC Finanzinstitute 142.548,39 0.0 10367.0 573.0 31.Okt.2033 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.617,49 0.0 7229.0 1109.0 18.Nov.2041 313.0
NYC NEW YORK CITY OF Local Authority 142.608,99 0.0 9796.0 1217.0 01.Feb.2052 580.0
MTB M&T BANK CORPORATION Finanzinstitute 141.538,94 0.0 10042.0 341.0 08.Juli2031 518.0
MET METLIFE INC Finanzinstitute 141.562,20 0.0 8449.0 1178.0 13.Mai2046 460.0
PLD PROLOGIS LP Finanzinstitute 141.672,02 0.0 9604.0 750.0 15.Juni2036 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.679,37 0.0 9379.0 348.0 15.Juni2030 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.688,01 0.0 10235.0 684.0 15.Sept.2035 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.710,36 0.0 8819.0 448.0 17.Juni2031 200.0
GLPI GLP CAPITAL LP Industrie 141.737,42 0.0 9405.0 393.0 15.Jan.2031 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.743,79 0.0 9321.0 326.0 15.März2030 290.0
BRO BROWN & BROWN INC Finanzinstitute 141.775,91 0.0 8123.0 1253.0 17.März2052 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 141.802,00 0.0 7999.0 1214.0 30.Mai2047 440.0
AMGN AMGEN INC Industrie 141.851,58 0.0 9314.0 999.0 15.Nov.2041 515.0
REG REGENCY CENTERS LP Finanzinstitute 141.874,79 0.0 9951.0 139.0 15.März2028 413.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.875,41 0.0 9941.0 136.0 01.März2028 400.0
HCA HCA INC Industrie 141.886,62 0.0 8842.0 450.0 15.Juli2031 238.0
DRI DARDEN RESTAURANTS INC Industrie 141.913,23 0.0 9980.0 106.0 15.Okt.2027 435.0
SON SONOCO PRODUCTS COMPANY Industrie 141.921,34 0.0 9915.0 272.0 01.Sept.2029 460.0
R RYDER SYSTEM INC MTN Industrie 141.986,63 0.0 10768.0 564.0 01.Dez.2033 660.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.007,52 0.0 9452.0 183.0 15.Juli2028 140.0
OC OWENS CORNING Industrie 142.032,77 0.0 9784.0 272.0 15.Aug.2029 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.037,23 0.0 10016.0 519.0 21.Nov.2032 495.0
JBL JABIL INC Industrie 142.061,83 0.0 9132.0 402.0 15.Jan.2031 300.0
KMI KINDER MORGAN INC Industrie 142.069,63 0.0 6755.0 1381.0 15.Feb.2051 360.0
FE FIRSTENERGY CORPORATION Versorger 140.916,61 0.0 6546.0 1343.0 01.März2050 340.0
DHI D R HORTON INC Industrie 140.978,25 0.0 9672.0 111.0 15.Okt.2027 140.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.026,96 0.0 9971.0 521.0 15.Dez.2032 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 141.082,62 0.0 9981.0 416.0 16.Juni2032 505.0
WB WEIBO CORP Industrie 141.087,20 0.0 9362.0 354.0 08.Juli2030 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 141.157,08 0.0 9395.0 1352.0 15.Aug.2055 555.0
NOW SERVICENOW INC Industrie 141.170,70 0.0 9966.0 163.0 15.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 141.181,14 0.0 6712.0 1371.0 14.Feb.2050 350.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.195,98 0.0 9888.0 275.0 10.Sept.2029 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 141.200,55 0.0 9661.0 256.0 01.Juni2029 330.0
WMT WALMART INC Industrie 141.215,47 0.0 9946.0 154.0 15.Apr.2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.216,70 0.0 9908.0 233.0 16.März2029 410.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.309,52 0.0 10675.0 774.0 01.Mai2037 615.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.327,57 0.0 9022.0 381.0 15.Okt.2030 265.0
VRT VERTIV HOLDINGS CO Industrie 141.334,99 0.0 9516.0 730.0 15.März2036 485.0
OKE ONEOK INC Industrie 141.338,02 0.0 9902.0 227.0 15.März2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.363,80 0.0 9995.0 633.0 12.Juni2034 505.0
T AT&T INC Industrie 141.364,73 0.0 7644.0 1208.0 09.März2049 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.438,84 0.0 9872.0 631.0 15.Sept.2034 520.0
CL COLGATE-PALMOLIVE CO Industrie 141.493,48 0.0 10031.0 538.0 01.März2033 460.0
BRO BROWN & BROWN INC Finanzinstitute 141.493,90 0.0 9991.0 613.0 11.Juni2034 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.514,02 0.0 10003.0 167.0 02.Juni2028 457.0
AET AETNA INC Finanzinstitute 141.514,60 0.0 10754.0 790.0 15.Dez.2037 675.0
ADBE ADOBE INC Industrie 140.313,35 0.0 9829.0 609.0 04.Apr.2034 495.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.324,79 0.0 9740.0 624.0 12.März2040 625.0
SOLV SOLVENTUM CORP Industrie 140.391,03 0.0 10138.0 223.0 01.März2029 540.0
LVS LAS VEGAS SANDS CORP Industrie 140.391,52 0.0 9664.0 272.0 08.Aug.2029 390.0
NOC NORTHROP GRUMMAN CORP Industrie 140.391,75 0.0 9819.0 540.0 15.März2033 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.396,86 0.0 8378.0 647.0 15.März2034 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.437,87 0.0 9331.0 318.0 09.Jan.2030 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.558,30 0.0 9338.0 358.0 15.Juli2030 295.0
ETR ENTERGY LOUISIANA LLC Versorger 140.622,77 0.0 9445.0 1277.0 15.März2054 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.669,10 0.0 9835.0 727.0 26.März2036 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.680,09 0.0 10005.0 700.0 31.Juli2037 628.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 140.713,06 0.0 7723.0 1251.0 30.Mai2047 400.0
PSX PHILLIPS 66 Industrie 140.760,45 0.0 6400.0 1412.0 15.März2052 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.813,08 0.0 9143.0 1301.0 15.März2055 550.0
D DOMINION ENERGY INC Versorger 140.823,11 0.0 8795.0 460.0 15.Aug.2031 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.859,01 0.0 11249.0 819.0 15.Aug.2038 725.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.864,53 0.0 9346.0 355.0 30.Juni2030 295.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.875,96 0.0 8750.0 1174.0 15.Juli2046 495.0
CME CME GROUP INC Finanzinstitute 140.877,31 0.0 8971.0 498.0 15.März2032 265.0
FNAL5863 FNMA 30YR MBS Pass-Through 140.425,34 0.0 9809.0 266.0 01.Juni2041 450.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.686,84 0.0 9769.0 602.0 20.Okt.2046 450.0
KDP KEURIG DR PEPPER INC Industrie 139.766,63 0.0 9856.0 332.0 15.Mai2030 460.0
MSFT MICROSOFT CORPORATION Industrie 139.810,57 0.0 9141.0 989.0 01.Okt.2040 450.0
NTAP NETAPP INC Industrie 139.822,43 0.0 10116.0 460.0 17.März2032 550.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.830,72 0.0 10428.0 285.0 15.März2055 738.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.835,56 0.0 9510.0 326.0 27.März2030 325.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.925,93 0.0 9285.0 356.0 26.Juni2030 265.0
KMI KINDER MORGAN INC Industrie 139.929,56 0.0 8991.0 1279.0 01.Aug.2052 545.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 139.930,79 0.0 10346.0 630.0 15.Feb.2055 685.0
VLTO VERALTO CORP Industrie 139.949,20 0.0 10129.0 563.0 18.Sept.2033 545.0
CSX CSX CORP Industrie 140.026,84 0.0 8029.0 1235.0 01.März2048 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.030,61 0.0 10122.0 528.0 03.März2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.034,33 0.0 9653.0 1084.0 22.Feb.2044 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.100,40 0.0 9732.0 1253.0 15.Sept.2055 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.135,30 0.0 10180.0 192.0 15.Okt.2028 555.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.140,37 0.0 10166.0 887.0 15.Okt.2039 595.0
PFE PFIZER INC Industrie 140.174,58 0.0 8861.0 896.0 15.Sept.2038 410.0
BACR BARCLAYS PLC Finanzinstitute 140.177,16 0.0 7294.0 1017.0 24.Nov.2042 333.0
ASCHEA ASCENSION HEALTH Industrie 140.179,78 0.0 9900.0 206.0 15.Nov.2028 408.0
GM GENERAL MOTORS CO Industrie 140.185,29 0.0 8770.0 1149.0 01.Apr.2048 540.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.272,82 0.0 8285.0 1062.0 15.März2044 488.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.030,36 0.0 9367.0 578.0 01.März2049 400.0
GILD GILEAD SCIENCES INC Industrie 139.097,86 0.0 6070.0 1456.0 01.Okt.2050 280.0
CPB CAMPBELLS CO Industrie 139.121,56 0.0 9706.0 595.0 21.März2034 540.0
VICI VICI PROPERTIES LP Industrie 139.136,11 0.0 8820.0 1223.0 15.Mai2052 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.170,15 0.0 9908.0 144.0 14.März2028 395.0
WM WASTE MANAGEMENT INC Industrie 139.249,85 0.0 9859.0 117.0 15.Nov.2027 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.251,02 0.0 9071.0 1293.0 01.Apr.2053 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.268,48 0.0 6244.0 1395.0 15.Mai2050 313.0
SON SONOCO PRODUCTS COMPANY Industrie 139.333,04 0.0 9711.0 631.0 01.Sept.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.358,15 0.0 9942.0 185.0 15.Aug.2028 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 139.359,27 0.0 10027.0 376.0 15.März2031 665.0
CCI CROWN CASTLE INC Industrie 139.395,03 0.0 9369.0 352.0 01.Juli2030 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.460,68 0.0 10180.0 161.0 19.Mai2029 564.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.473,00 0.0 9867.0 211.0 20.Nov.2028 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.485,04 0.0 7465.0 1229.0 15.Juni2046 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.494,93 0.0 7960.0 1270.0 15.Aug.2047 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.526,84 0.0 8938.0 435.0 15.Mai2031 230.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.598,71 0.0 8972.0 360.0 15.Juni2030 175.0
GL GLOBE LIFE INC Finanzinstitute 139.624,64 0.0 9002.0 373.0 15.Aug.2030 215.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 139.122,67 0.0 9826.0 1008.0 15.Juni2042 572.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 139.260,81 0.0 6951.0 1622.0 15.Aug.2122 417.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 139.305,70 0.0 10069.0 487.0 15.März2039 563.0
PORTRN PORT AUTH N Y & N J Local Authority 139.480,04 0.0 9266.0 1126.0 01.Aug.2046 496.0
VOD VODAFONE GROUP PLC Industrie 138.460,50 0.0 7421.0 1281.0 17.Sept.2050 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.564,79 0.0 9492.0 212.0 15.Nov.2028 230.0
KDP KEURIG DR PEPPER INC Industrie 138.599,68 0.0 10036.0 389.0 15.März2031 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 138.610,50 0.0 8650.0 1132.0 15.Feb.2045 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.624,95 0.0 9108.0 493.0 15.März2032 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.627,00 0.0 8874.0 385.0 01.Okt.2030 175.0
PLD PROLOGIS LP Finanzinstitute 138.688,72 0.0 9814.0 564.0 15.Juni2033 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.714,66 0.0 10239.0 269.0 01.Aug.2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.735,90 0.0 10177.0 166.0 23.Juni2028 580.0
CAT CATERPILLAR INC Industrie 138.743,00 0.0 6796.0 1379.0 19.Sept.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.796,32 0.0 7685.0 1246.0 01.Aug.2046 390.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.803,64 0.0 9699.0 636.0 20.Sept.2034 500.0
SRE SEMPRA Versorger 138.835,69 0.0 10067.0 883.0 15.Okt.2039 600.0
CVS CVS HEALTH CORP Industrie 138.895,05 0.0 9532.0 698.0 20.Juli2035 488.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.900,29 0.0 10100.0 320.0 06.Mai2030 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.900,85 0.0 7178.0 1267.0 01.Mai2050 420.0
KHC KRAFT HEINZ FOODS CO Industrie 138.907,04 0.0 9717.0 393.0 01.März2031 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.950,31 0.0 9189.0 1332.0 05.Jan.2054 533.0
SWX SOUTHWEST GAS CORP Versorger 138.966,64 0.0 10158.0 114.0 01.Dez.2027 580.0
MCD MCDONALDS CORPORATION MTN Industrie 139.038,29 0.0 9253.0 1319.0 14.Aug.2053 545.0
INTC INTEL CORPORATION Industrie 139.054,14 0.0 9392.0 1344.0 15.Mai2066 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 139.060,59 0.0 6912.0 1363.0 12.Juli2049 346.0
DHI D R HORTON INC Industrie 137.864,86 0.0 10014.0 694.0 15.Okt.2035 550.0
CVS CVS HEALTH CORP Industrie 137.871,58 0.0 9368.0 1361.0 01.Juni2063 600.0
TSN TYSON FOODS INC Industrie 137.875,38 0.0 8251.0 1209.0 02.Juni2047 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 137.877,99 0.0 9834.0 642.0 15.Aug.2034 505.0
QCOM QUALCOMM INCORPORATED Industrie 137.883,36 0.0 9737.0 491.0 20.Mai2032 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.893,14 0.0 9460.0 217.0 01.Dez.2028 213.0
GPN GLOBAL PAYMENTS INC Industrie 137.980,64 0.0 9182.0 1230.0 15.Aug.2052 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.986,17 0.0 9692.0 1323.0 01.Juni2056 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.040,77 0.0 10030.0 148.0 30.März2029 486.0
BATSLN BAT CAPITAL CORP Industrie 138.081,84 0.0 9666.0 545.0 22.März2033 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 138.091,77 0.0 8879.0 449.0 14.Juli2031 261.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.150,00 0.0 9759.0 291.0 15.Nov.2029 392.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 138.177,15 0.0 9999.0 273.0 10.Sept.2034 515.0
V VISA INC Industrie 138.187,36 0.0 8634.0 428.0 15.Feb.2031 110.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.217,57 0.0 10097.0 111.0 15.Nov.2027 510.0
VOD VODAFONE GROUP PLC MTN Industrie 138.224,93 0.0 9774.0 743.0 18.Juni2036 535.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.241,37 0.0 8289.0 550.0 01.Sept.2032 185.0
SNX TD SYNNEX CORP Industrie 138.241,96 0.0 9523.0 188.0 09.Aug.2028 238.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.255,79 0.0 10031.0 146.0 17.März2028 480.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.308,93 0.0 10139.0 169.0 12.Juni2028 525.0
LOW LOWES COMPANIES INC Industrie 138.327,68 0.0 6969.0 1114.0 15.Sept.2041 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.358,54 0.0 9841.0 132.0 06.Jan.2028 305.0
CCI CROWN CASTLE INC Industrie 138.395,39 0.0 9873.0 226.0 15.Feb.2029 430.0
MO ALTRIA GROUP INC Industrie 138.396,03 0.0 6729.0 1357.0 04.Feb.2051 370.0
ORLY OREILLY AUTOMOTIVE INC Industrie 138.427,83 0.0 9797.0 252.0 01.Juni2029 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 138.438,40 0.0 9876.0 358.0 15.Aug.2030 450.0
STT STATE STREET CORP Finanzinstitute 138.446,79 0.0 10032.0 138.0 28.Feb.2028 454.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.457,68 0.0 8191.0 1129.0 15.März2045 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 138.054,60 0.0 9698.0 189.0 01.Feb.2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.276,83 0.0 9593.0 468.0 01.März2032 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.287,31 0.0 7155.0 1131.0 26.Nov.2041 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.326,46 0.0 9989.0 102.0 25.Sept.2027 440.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 137.329,91 0.0 7756.0 1265.0 01.Juni2047 392.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 137.345,83 0.0 8766.0 465.0 01.Okt.2031 238.0
PYPL PAYPAL HOLDINGS INC Industrie 137.404,99 0.0 6971.0 1428.0 01.Juni2050 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.446,66 0.0 7294.0 1268.0 15.Okt.2047 375.0
AFL AFLAC INCORPORATED Finanzinstitute 137.456,94 0.0 8538.0 1255.0 15.Jan.2049 475.0
HCA HCA INC Industrie 137.520,61 0.0 9673.0 236.0 15.März2029 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.548,04 0.0 8652.0 1066.0 15.März2044 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 137.591,51 0.0 10421.0 571.0 15.Nov.2033 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.636,87 0.0 10307.0 519.0 01.März2033 580.0
DIS WALT DISNEY CO Industrie 137.702,80 0.0 10719.0 759.0 01.März2037 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.703,68 0.0 9991.0 667.0 30.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.719,47 0.0 10017.0 473.0 15.Apr.2032 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.732,46 0.0 10009.0 319.0 30.März2030 480.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.758,01 0.0 9648.0 644.0 01.Okt.2034 480.0
HRB BLOCK FINANCIAL LLC Industrie 137.763,18 0.0 9490.0 360.0 15.Aug.2030 388.0
WMT WALMART INC Industrie 137.788,78 0.0 11002.0 307.0 15.Feb.2030 755.0
COP CONOCOPHILLIPS Industrie 137.799,29 0.0 10436.0 834.0 15.Mai2038 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.803,38 0.0 9687.0 682.0 30.Apr.2035 488.0
CVX CHEVRON USA INC Industrie 137.809,94 0.0 10039.0 323.0 15.Apr.2030 469.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.819,18 0.0 7428.0 1039.0 01.Aug.2040 330.0
UDR UDR INC Finanzinstitute 137.826,09 0.0 9470.0 314.0 15.Jan.2030 320.0
PFE PFIZER INC Industrie 136.663,71 0.0 9033.0 816.0 15.Dez.2036 400.0
TRGP TARGA RESOURCES CORP Industrie 136.674,04 0.0 9398.0 551.0 01.Feb.2033 420.0
MO ALTRIA GROUP INC Industrie 136.678,57 0.0 10317.0 194.0 01.Nov.2028 620.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.770,06 0.0 8768.0 393.0 01.Nov.2030 175.0
INTNED ING GROEP NV Finanzinstitute 136.776,81 0.0 9596.0 475.0 28.März2033 425.0
DIS TWDC ENTERPRISES 18 CORP Industrie 136.801,71 0.0 11062.0 448.0 01.März2032 700.0
OTIS OTIS WORLDWIDE CORP Industrie 136.811,81 0.0 10121.0 182.0 16.Aug.2028 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 136.820,08 0.0 10249.0 889.0 15.März2040 620.0
BRKHEC PACIFICORP Versorger 136.842,15 0.0 10301.0 785.0 15.Okt.2037 625.0
BG BUNGE FINANCE LTD CORP Industrie 136.866,06 0.0 9572.0 644.0 17.Sept.2034 465.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.885,06 0.0 8914.0 1054.0 01.Apr.2044 530.0
MPLX MPLX LP Industrie 136.910,72 0.0 9968.0 114.0 01.Dez.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.928,89 0.0 10080.0 307.0 09.Jan.2030 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.950,21 0.0 7672.0 1303.0 15.Okt.2050 425.0
SO GEORGIA POWER COMPANY Versorger 136.956,10 0.0 9943.0 313.0 15.März2030 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 136.969,69 0.0 10019.0 678.0 01.Juni2035 545.0
NTRCN NUTRIEN LTD Industrie 136.981,65 0.0 9363.0 341.0 13.Mai2030 295.0
TSCO TRACTOR SUPPLY COMPANY Industrie 137.017,82 0.0 10004.0 547.0 15.Mai2033 525.0
MBGL MOBILITY GLOBAL INC 144A Industrie 137.036,76 0.0 10021.0 413.0 15.Juni2031 545.0
PPC PILGRIMS PRIDE CORP Industrie 137.047,64 0.0 10773.0 585.0 15.Mai2034 688.0
TXN TEXAS INSTRUMENTS INC Industrie 137.091,42 0.0 9348.0 284.0 04.Sept.2029 225.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.154,79 0.0 8925.0 844.0 06.März2038 467.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.162,65 0.0 10001.0 108.0 18.Okt.2028 452.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 137.190,96 0.0 9992.0 153.0 10.Apr.2028 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 137.208,95 0.0 8223.0 1105.0 03.Dez.2042 405.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 137.223,16 0.0 10099.0 259.0 15.Juli2029 595.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.682,72 0.0 10807.0 928.0 15.Dez.2040 656.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 136.016,83 0.0 9877.0 540.0 01.Apr.2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 136.019,89 0.0 10399.0 512.0 15.Jan.2033 580.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.024,06 0.0 9881.0 231.0 08.März2029 425.0
CMCSA COMCAST CORPORATION Industrie 136.056,53 0.0 8194.0 1043.0 15.Juli2042 465.0
CF CF INDUSTRIES INC Industrie 136.076,46 0.0 9851.0 606.0 15.März2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 136.086,01 0.0 9877.0 954.0 15.Apr.2041 564.0
AZO AUTOZONE INC Industrie 136.113,54 0.0 10022.0 628.0 15.Juli2034 540.0
AVT AVNET INC Industrie 136.134,23 0.0 10194.0 138.0 15.März2028 625.0
NXPI NXP BV Industrie 136.172,44 0.0 8778.0 499.0 15.Feb.2032 265.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.186,44 0.0 9681.0 103.0 15.Sept.2027 105.0
TMUS T-MOBILE USA INC Industrie 136.223,30 0.0 8727.0 1294.0 15.Jan.2055 550.0
PLD PROLOGIS LP Finanzinstitute 136.232,09 0.0 9945.0 678.0 15.Mai2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 136.267,94 0.0 10058.0 603.0 31.Jan.2034 520.0
AMGN AMGEN INC Industrie 136.303,53 0.0 7569.0 1363.0 22.Feb.2052 420.0
ILMN ILLUMINA INC Industrie 136.359,19 0.0 8983.0 418.0 23.März2031 255.0
BATSLN BAT CAPITAL CORP Industrie 136.361,68 0.0 10864.0 991.0 02.Aug.2043 708.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.387,19 0.0 8579.0 1119.0 01.Sept.2044 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.388,12 0.0 10050.0 632.0 21.Juli2039 561.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.412,57 0.0 8738.0 479.0 02.Nov.2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 136.413,99 0.0 10287.0 498.0 13.Okt.2032 563.0
V VISA INC Industrie 136.480,65 0.0 9732.0 748.0 12.Feb.2036 470.0
CAH CARDINAL HEALTH INC Industrie 136.489,90 0.0 10096.0 227.0 15.Feb.2029 513.0
HCA HCA INC Industrie 136.501,18 0.0 9506.0 1350.0 01.Apr.2064 610.0
TGT TARGET CORPORATION Industrie 136.515,05 0.0 6172.0 1491.0 15.Jan.2052 295.0
STZ CONSTELLATION BRANDS INC Industrie 136.534,05 0.0 9596.0 711.0 01.Nov.2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 136.600,67 0.0 9313.0 1313.0 15.Juni2054 555.0
BRKHEC PACIFICORP Versorger 136.606,40 0.0 10052.0 862.0 15.Jan.2039 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.611,25 0.0 6519.0 1329.0 01.Apr.2051 363.0
SYY SYSCO CORPORATION Industrie 135.407,50 0.0 6439.0 1385.0 15.Feb.2050 330.0
STT STATE STREET CORP Finanzinstitute 135.412,87 0.0 9871.0 442.0 22.Okt.2032 467.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.413,10 0.0 9852.0 235.0 09.März2029 390.0
VMW VMWARE LLC Industrie 135.413,34 0.0 9900.0 326.0 15.Mai2030 470.0
NOC NORTHROP GRUMMAN CORP Industrie 135.462,49 0.0 10004.0 225.0 01.Feb.2029 460.0
KMI KINDER MORGAN INC Industrie 135.462,71 0.0 8780.0 1164.0 01.März2048 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.564,16 0.0 9877.0 445.0 23.Okt.2031 485.0
AVY AVERY DENNISON CORPORATION Industrie 135.621,08 0.0 9269.0 341.0 30.Apr.2030 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.623,76 0.0 10536.0 857.0 01.Sept.2039 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.627,77 0.0 9638.0 612.0 15.Jan.2034 450.0
OTIS OTIS WORLDWIDE CORP Industrie 135.641,84 0.0 7527.0 1032.0 15.Feb.2040 311.0
TRGP TARGA RESOURCES CORP Industrie 135.686,17 0.0 10035.0 722.0 15.Feb.2036 565.0
GEV GE VERNOVA INC Industrie 135.717,22 0.0 9666.0 740.0 04.Feb.2036 488.0
MCD MCDONALDS CORPORATION MTN Industrie 135.739,45 0.0 8812.0 1281.0 09.Sept.2052 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.751,56 0.0 9949.0 617.0 15.Juni2034 550.0
DELL DELL INTERNATIONAL LLC Industrie 135.779,59 0.0 6655.0 1413.0 15.Dez.2051 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.789,92 0.0 9401.0 319.0 16.Jan.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.813,12 0.0 9456.0 908.0 15.März2040 550.0
CATMED COMMONSPIRIT HEALTH Industrie 135.913,84 0.0 7599.0 1277.0 01.Okt.2049 419.0
SO GEORGIA POWER COMPANY Versorger 135.941,09 0.0 9910.0 194.0 01.Okt.2028 400.0
KMI KINDER MORGAN INC MTN Industrie 135.953,71 0.0 11243.0 444.0 15.Jan.2032 775.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.615,07 0.0 9131.0 362.0 01.Juli2030 215.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.747,86 0.0 9650.0 526.0 01.Jan.2048 450.0
CAG CONAGRA BRANDS INC Industrie 134.797,27 0.0 9947.0 685.0 01.Aug.2035 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.850,17 0.0 8076.0 1153.0 01.Juni2044 413.0
ABT ABBOTT LABORATORIES Industrie 134.901,83 0.0 9863.0 949.0 27.Mai2040 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.931,17 0.0 8896.0 505.0 15.Apr.2032 275.0
AVA AVISTA CORPORATION Versorger 134.935,98 0.0 7336.0 1354.0 01.Apr.2052 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.986,67 0.0 6603.0 1415.0 15.Sept.2051 330.0
KHC KRAFT HEINZ FOODS CO Industrie 135.034,16 0.0 8874.0 1207.0 01.Juni2050 550.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.077,05 0.0 9918.0 119.0 06.Dez.2027 400.0
VOD VODAFONE GROUP PLC Industrie 135.120,65 0.0 8985.0 1267.0 10.Feb.2053 563.0
RSG REPUBLIC SERVICES INC Industrie 135.135,13 0.0 9208.0 327.0 01.März2030 230.0
R RYDER SYSTEM INC MTN Industrie 135.177,01 0.0 10159.0 227.0 15.März2029 538.0
PFE PFIZER INC Industrie 135.199,66 0.0 9855.0 188.0 15.Sept.2028 360.0
CSX CSX CORP Industrie 135.232,62 0.0 10624.0 773.0 01.Mai2037 615.0
GILD GILEAD SCIENCES INC Industrie 135.250,09 0.0 9897.0 414.0 20.Mai2031 460.0
SO GEORGIA POWER COMPANY Versorger 135.260,08 0.0 9889.0 484.0 15.Mai2032 470.0
PLD PROLOGIS LP Finanzinstitute 135.271,25 0.0 8682.0 393.0 15.Okt.2030 125.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 135.280,30 0.0 9987.0 272.0 01.Feb.2031 500.0
LOW LOWES COMPANIES INC Industrie 135.303,20 0.0 9878.0 198.0 15.Okt.2028 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 135.322,92 0.0 8726.0 423.0 15.Feb.2031 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.331,49 0.0 10295.0 476.0 15.Juni2032 590.0
HSY HERSHEY COMPANY THE Industrie 135.343,72 0.0 10024.0 140.0 24.Feb.2028 455.0
CMI CUMMINS INC Industrie 135.371,49 0.0 10020.0 610.0 20.Feb.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.376,91 0.0 9814.0 357.0 04.Sept.2030 450.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.396,78 0.0 10218.0 279.0 04.Nov.2029 640.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.398,91 0.0 9947.0 124.0 10.Dez.2027 395.0
FNAL3479 FNMA 30YR MBS Pass-Through 135.287,10 0.0 10199.0 317.0 01.Sept.2040 550.0
EXC PECO ENERGY CO Versorger 134.209,42 0.0 9725.0 702.0 15.Sept.2035 488.0
CNA CNA FINANCIAL CORP Finanzinstitute 134.243,14 0.0 8944.0 374.0 15.Aug.2030 205.0
TXN TEXAS INSTRUMENTS INC Industrie 134.247,93 0.0 8726.0 1309.0 14.März2053 500.0
PSJHOG Providence St. Joseph Health Industrie 134.251,33 0.0 10111.0 560.0 01.Okt.2033 540.0
ABT ABBOTT LABORATORIES Industrie 134.255,85 0.0 8870.0 366.0 30.Juni2030 140.0
DE DEERE & CO Industrie 134.261,18 0.0 7407.0 1354.0 15.Apr.2050 375.0
EQNR EQUINOR ASA Agency 134.284,82 0.0 9580.0 975.0 17.Aug.2040 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 134.299,62 0.0 9922.0 392.0 05.Feb.2031 475.0
DELL DELL INC Industrie 134.303,58 0.0 10510.0 803.0 15.Apr.2038 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 134.323,76 0.0 9907.0 655.0 29.Juli2036 600.0
VLO VALERO ENERGY CORPORATION Industrie 134.363,49 0.0 6805.0 1381.0 01.Dez.2051 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.364,98 0.0 10182.0 243.0 15.Mai2029 555.0
STT STATE STREET CORP Finanzinstitute 134.400,81 0.0 10159.0 112.0 04.Nov.2028 582.0
CAT CATERPILLAR INC Industrie 134.402,91 0.0 8874.0 422.0 12.März2031 190.0
RPRX ROYALTY PHARMA PLC Industrie 134.441,96 0.0 10094.0 269.0 02.Sept.2029 515.0
DIS WALT DISNEY CO Industrie 134.455,84 0.0 8753.0 1110.0 15.Sept.2044 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.461,32 0.0 10294.0 178.0 27.Juli2029 634.0
DIS WALT DISNEY CO Industrie 134.463,09 0.0 10914.0 523.0 15.März2033 655.0
EQIX EQUINIX INC Industrie 134.465,66 0.0 8895.0 433.0 15.Mai2031 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.477,93 0.0 9856.0 203.0 15.Nov.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.576,30 0.0 9924.0 133.0 12.Jan.2028 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.577,53 0.0 10210.0 914.0 01.Juni2040 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.588,66 0.0 10147.0 922.0 15.Apr.2040 570.0
ENBCN ENBRIDGE INC Industrie 134.591,94 0.0 6543.0 1413.0 01.Aug.2051 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.604,07 0.0 9914.0 495.0 15.Juli2032 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.604,50 0.0 9959.0 134.0 15.Feb.2028 435.0
TXT TEXTRON INC Industrie 134.696,90 0.0 9814.0 142.0 01.März2028 338.0
ROP ROPER TECHNOLOGIES INC Industrie 134.718,50 0.0 8951.0 362.0 30.Juni2030 200.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.724,00 0.0 7053.0 1383.0 16.Jan.2050 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.737,25 0.0 9968.0 178.0 15.Aug.2028 450.0
ABBV ABBVIE INC Industrie 134.761,54 0.0 8799.0 1052.0 01.Okt.2042 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.786,91 0.0 9830.0 402.0 21.Mai2031 590.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 134.046,63 0.0 9994.0 506.0 20.Apr.2048 500.0
GILD GILEAD SCIENCES INC Industrie 133.593,70 0.0 9387.0 1445.0 15.Nov.2064 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.594,06 0.0 8336.0 1099.0 15.Feb.2044 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.693,60 0.0 8845.0 385.0 01.Okt.2030 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.697,16 0.0 8686.0 1143.0 01.Sept.2045 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.734,60 0.0 9639.0 726.0 01.Mai2036 520.0
MO ALTRIA GROUP INC Industrie 133.746,69 0.0 9883.0 355.0 06.Aug.2030 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.790,79 0.0 9473.0 298.0 15.Nov.2029 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.791,96 0.0 8778.0 1314.0 15.Mai2053 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.814,32 0.0 9072.0 1160.0 01.Dez.2055 670.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.871,97 0.0 9676.0 205.0 30.Okt.2028 300.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.898,36 0.0 10154.0 246.0 04.Juni2029 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.917,64 0.0 9537.0 273.0 18.Juli2029 280.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.980,46 0.0 9838.0 190.0 21.Sept.2028 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.990,21 0.0 10073.0 307.0 03.März2030 490.0
NTRCN NUTRIEN LTD Industrie 134.003,18 0.0 9058.0 684.0 15.März2035 413.0
ALLY ALLY FINANCIAL INC Finanzinstitute 134.008,42 0.0 9888.0 488.0 31.Juli2033 555.0
CNP CENTERPOINT ENERGY INC Versorger 134.011,54 0.0 10183.0 248.0 01.Juni2029 540.0
DHI D R HORTON INC Industrie 134.018,99 0.0 9747.0 644.0 15.Okt.2034 500.0
ES EVERSOURCE ENERGY Versorger 134.036,34 0.0 10271.0 220.0 01.Feb.2029 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 134.047,87 0.0 10097.0 569.0 01.Okt.2033 535.0
NFG NATIONAL FUEL GAS COMPANY Industrie 134.073,81 0.0 9104.0 408.0 01.März2031 295.0
MET METLIFE INC Finanzinstitute 134.084,87 0.0 8672.0 1127.0 15.Dez.2044 472.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.085,29 0.0 10090.0 186.0 15.Sept.2028 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 134.089,55 0.0 9818.0 750.0 15.Juni2036 510.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.120,87 0.0 8547.0 543.0 30.Sept.2032 264.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.162,51 0.0 7940.0 1096.0 01.März2043 395.0
SJM J M SMUCKER CO Industrie 134.170,38 0.0 10553.0 1014.0 15.Nov.2043 650.0
AAPL APPLE INC Industrie 134.175,50 0.0 8635.0 1135.0 06.Mai2044 445.0
BACR BARCLAYS PLC Finanzinstitute 132.993,06 0.0 9957.0 1194.0 12.März2055 604.0
OVV OVINTIV INC Industrie 133.008,54 0.0 10623.0 625.0 15.Aug.2034 650.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.018,39 0.0 9981.0 186.0 09.Sept.2028 545.0
NTRCN NUTRIEN LTD Industrie 133.188,54 0.0 10044.0 144.0 27.März2028 490.0
SW WRKCO INC Industrie 133.225,08 0.0 10030.0 222.0 15.März2029 490.0
CUBE CUBESMART LP Finanzinstitute 133.250,46 0.0 9474.0 220.0 15.Dez.2028 225.0
APH AMPHENOL CORPORATION Industrie 133.271,03 0.0 9816.0 669.0 15.Jan.2035 500.0
HWM HOWMET AEROSPACE INC Industrie 133.303,67 0.0 9748.0 525.0 15.Nov.2032 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.346,66 0.0 7008.0 1379.0 15.Feb.2050 355.0
CF CF INDUSTRIES INC Industrie 133.363,32 0.0 9287.0 1062.0 15.März2044 538.0
CSX CSX CORP Industrie 133.371,95 0.0 7496.0 1330.0 01.Mai2050 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.450,24 0.0 9802.0 321.0 15.Apr.2030 435.0
CAG CONAGRA BRANDS INC Industrie 133.498,31 0.0 10400.0 191.0 01.Okt.2028 700.0
PEP PEPSICO INC Industrie 133.507,73 0.0 5974.0 1498.0 21.Okt.2051 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.534,41 0.0 7068.0 1057.0 01.März2041 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.536,43 0.0 8885.0 494.0 01.Feb.2032 265.0
ETR ENTERGY ARKANSAS LLC Versorger 133.537,84 0.0 10145.0 615.0 01.Juni2034 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.416,91 0.0 9197.0 1064.0 01.Sept.2044 540.0
SON SONOCO PRODUCTS COMPANY Industrie 132.437,48 0.0 9361.0 337.0 01.Mai2030 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.440,99 0.0 6496.0 1381.0 01.Okt.2049 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 132.446,41 0.0 9341.0 709.0 11.Mai2035 413.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.447,25 0.0 10833.0 905.0 30.Apr.2040 640.0
K KELLANOVA Industrie 132.448,25 0.0 9085.0 354.0 01.Juni2030 210.0
ITW ILLINOIS TOOL WORKS INC Industrie 132.504,23 0.0 9248.0 1000.0 15.Sept.2041 488.0
GILD GILEAD SCIENCES INC Industrie 132.516,20 0.0 10060.0 289.0 15.Nov.2029 480.0
VMC VULCAN MATERIALS COMPANY Industrie 132.539,93 0.0 8196.0 1216.0 15.Juni2047 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.712,92 0.0 10091.0 250.0 01.Juni2029 505.0
AET AETNA INC Finanzinstitute 132.727,49 0.0 8438.0 1042.0 15.Mai2042 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.742,16 0.0 10143.0 523.0 11.Jan.2033 559.0
DTE DTE ELECTRIC COMPANY Versorger 132.754,27 0.0 9266.0 1292.0 01.Apr.2053 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.772,28 0.0 9865.0 226.0 01.März2029 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 132.772,69 0.0 10197.0 630.0 15.Aug.2034 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.785,58 0.0 7488.0 1280.0 21.Nov.2047 381.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 132.810,96 0.0 7029.0 1351.0 01.Apr.2051 375.0
MET METLIFE INC Finanzinstitute 131.749,05 0.0 10104.0 961.0 06.Feb.2041 588.0
ALLE ALLEGION PLC Industrie 131.815,51 0.0 9624.0 283.0 01.Okt.2029 350.0
XEL XCEL ENERGY INC Versorger 131.836,69 0.0 9356.0 305.0 01.Dez.2029 260.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.837,30 0.0 9025.0 434.0 25.Mai2031 269.0
WMB WILLIAMS COMPANIES INC Industrie 131.861,39 0.0 10010.0 290.0 15.Nov.2029 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.864,28 0.0 9973.0 150.0 10.Apr.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.877,87 0.0 10340.0 196.0 25.Okt.2029 632.0
JBS JBS USA LUX SA Industrie 131.886,14 0.0 7299.0 1307.0 02.Feb.2052 438.0
BAH BOOZ ALLEN HAMILTON INC Industrie 131.895,07 0.0 10111.0 558.0 04.Aug.2033 595.0
KMI KINDER MORGAN INC Industrie 131.908,01 0.0 10113.0 266.0 01.Aug.2029 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.009,77 0.0 10137.0 266.0 15.Aug.2029 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.011,28 0.0 5780.0 1573.0 15.Mai2060 313.0
UNANA UNILEVER CAPITAL CORP Industrie 132.021,71 0.0 9330.0 285.0 06.Sept.2029 213.0
OKE ONEOK INC Industrie 132.048,53 0.0 10493.0 368.0 15.Jan.2031 635.0
AZO AUTOZONE INC Industrie 132.061,44 0.0 10102.0 262.0 15.Juli2029 510.0
WLK WESTLAKE CORP Industrie 132.068,60 0.0 8507.0 1161.0 15.Aug.2046 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 132.129,11 0.0 10036.0 117.0 15.Nov.2027 460.0
BA BOEING CO Industrie 132.198,27 0.0 7221.0 1291.0 01.Mai2049 390.0
DOW DOW CHEMICAL CO Industrie 132.204,46 0.0 8972.0 982.0 15.Nov.2041 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.248,32 0.0 9764.0 643.0 01.Aug.2034 485.0
SRE SEMPRA Versorger 132.250,65 0.0 10136.0 564.0 01.Aug.2033 550.0
PSD PUGET SOUND ENERGY INC Versorger 132.273,31 0.0 10071.0 621.0 15.Juni2034 533.0
EFX EQUIFAX INC Industrie 132.312,64 0.0 9365.0 341.0 15.Mai2030 310.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.332,10 0.0 8595.0 1243.0 01.März2049 470.0
INTC INTEL CORPORATION Industrie 132.345,52 0.0 9798.0 609.0 21.Feb.2034 515.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.290,67 0.0 9601.0 703.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.547,50 0.0 9118.0 678.0 20.Jan.2043 300.0
WM WASTE MANAGEMENT INC Industrie 131.140,37 0.0 7902.0 1316.0 15.Juli2049 415.0
GILD GILEAD SCIENCES INC Industrie 131.147,46 0.0 9976.0 165.0 20.Mai2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.149,46 0.0 9711.0 95.0 13.Aug.2027 115.0
KIM KIMCO REALTY OP LLC Finanzinstitute 131.160,33 0.0 9261.0 378.0 01.Okt.2030 270.0
COP CONOCOPHILLIPS CO Industrie 131.165,33 0.0 10036.0 463.0 15.Jan.2032 485.0
MMM 3M CO MTN Industrie 131.191,52 0.0 10242.0 772.0 15.März2037 570.0
PLD PROLOGIS LP Finanzinstitute 131.216,04 0.0 8723.0 495.0 15.Jan.2032 225.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.257,82 0.0 8394.0 1266.0 26.Juni2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.264,20 0.0 10812.0 776.0 15.Juni2037 650.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 131.273,86 0.0 10030.0 339.0 15.Juli2030 613.0
DKS DICKS SPORTING GOODS INC Industrie 131.367,53 0.0 9025.0 483.0 15.Jan.2032 315.0
EBAY EBAY INC Industrie 131.371,08 0.0 8984.0 431.0 10.Mai2031 260.0
CMI CUMMINS INC Industrie 131.415,64 0.0 9984.0 158.0 09.Mai2028 425.0
COR CENCORA INC Industrie 131.441,50 0.0 10021.0 121.0 15.Dez.2027 463.0
COP CONOCOPHILLIPS CO Industrie 131.496,38 0.0 7950.0 1075.0 15.März2042 376.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.498,44 0.0 9497.0 969.0 01.März2041 505.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 131.536,08 0.0 8377.0 1180.0 20.Nov.2045 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.542,98 0.0 11326.0 800.0 01.Juli2038 750.0
AON AON GLOBAL LTD Finanzinstitute 131.601,28 0.0 8400.0 1119.0 14.Juni2044 460.0
NOC NORTHROP GRUMMAN CORP Industrie 131.622,48 0.0 9587.0 937.0 01.Mai2040 515.0
D DOMINION ENERGY INC Versorger 131.641,60 0.0 9998.0 159.0 15.Mai2028 460.0
OKE ONEOK PARTNERS LP Industrie 131.655,65 0.0 10087.0 939.0 01.Feb.2041 613.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.692,53 0.0 9951.0 101.0 15.Sept.2028 404.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.708,28 0.0 9207.0 1289.0 15.Apr.2054 555.0
TGT TARGET CORPORATION Industrie 131.713,15 0.0 8172.0 1094.0 01.Juli2042 400.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.710,12 0.0 9706.0 267.0 01.Juli2029 335.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 131.249,02 0.0 9149.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 131.640,42 0.0 9162.0 582.0 01.Jan.2047 350.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.520,31 0.0 9486.0 641.0 15.Okt.2034 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.521,23 0.0 9634.0 508.0 27.Juli2032 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.527,03 0.0 9988.0 126.0 15.Jan.2028 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.578,74 0.0 10202.0 593.0 15.März2034 550.0
GIS GENERAL MILLS INC Industrie 130.586,90 0.0 10011.0 310.0 30.Jan.2030 488.0
ORCL ORACLE CORPORATION Industrie 130.601,38 0.0 9910.0 159.0 06.Mai2028 450.0
RSG REPUBLIC SERVICES INC Industrie 130.611,83 0.0 9969.0 427.0 15.Juli2031 475.0
CMCSA COMCAST CORPORATION Industrie 130.645,49 0.0 7905.0 1145.0 15.Aug.2045 460.0
CVECN CENOVUS ENERGY INC Industrie 130.656,05 0.0 9850.0 397.0 20.März2031 465.0
IP INTERNATIONAL PAPER CO Industrie 130.685,07 0.0 8561.0 1104.0 15.Juni2044 480.0
PLD PROLOGIS LP Finanzinstitute 130.709,92 0.0 10002.0 388.0 15.Jan.2031 475.0
STNFRD Stanford University Industrie 130.718,80 0.0 5753.0 1522.0 01.Juni2050 241.0
KR KROGER CO Industrie 130.724,85 0.0 11067.0 382.0 01.Apr.2031 750.0
RSG REPUBLIC SERVICES INC Industrie 130.744,66 0.0 10005.0 347.0 15.Juli2030 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.754,06 0.0 9957.0 159.0 01.Juni2028 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.782,61 0.0 7894.0 1032.0 01.März2041 370.0
RYN RAYONIER LP Industrie 130.783,45 0.0 8945.0 431.0 17.Mai2031 275.0
STZ CONSTELLATION BRANDS INC Industrie 130.845,16 0.0 10012.0 220.0 15.Jan.2029 480.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.854,24 0.0 9914.0 150.0 15.Apr.2028 420.0
APH AMPHENOL CORPORATION Industrie 130.883,57 0.0 9979.0 167.0 12.Juni2028 438.0
GATX GATX CORPORATION Finanzinstitute 130.894,82 0.0 9962.0 680.0 15.Juni2035 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.905,85 0.0 9763.0 393.0 15.März2031 455.0
ETR ENTERGY CORPORATION Versorger 130.911,14 0.0 10307.0 267.0 01.Dez.2054 713.0
NUE NUCOR CORPORATION Industrie 130.926,95 0.0 9963.0 337.0 01.Juni2030 465.0
C CITIGROUP INC Finanzinstitute 130.941,12 0.0 8040.0 1157.0 24.Apr.2048 428.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.961,92 0.0 10036.0 279.0 15.Okt.2030 545.0
ETR ENTERGY TEXAS INC Versorger 130.981,84 0.0 9886.0 669.0 15.Apr.2035 525.0
MO ALTRIA GROUP INC Industrie 131.037,78 0.0 6697.0 1473.0 04.Feb.2061 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.045,31 0.0 8266.0 1083.0 15.März2043 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.052,44 0.0 8712.0 495.0 15.Jan.2032 225.0
HSY HERSHEY COMPANY THE Industrie 131.057,94 0.0 10080.0 473.0 24.Feb.2032 495.0
EXE EXPAND ENERGY CORP Industrie 131.109,58 0.0 10022.0 653.0 15.Jan.2035 570.0
CME CME GROUP INC Finanzinstitute 131.123,49 0.0 8013.0 1283.0 15.Juni2048 415.0
HUM HUMANA INC Finanzinstitute 129.911,33 0.0 9954.0 313.0 01.Apr.2030 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 129.916,96 0.0 6279.0 1432.0 15.Juni2050 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.944,72 0.0 7750.0 1421.0 15.Mai2058 450.0
ES EVERSOURCE ENERGY Versorger 129.981,35 0.0 9981.0 721.0 15.Aug.2056 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.982,10 0.0 8544.0 1039.0 15.Nov.2041 438.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.007,54 0.0 9866.0 740.0 08.Juli2036 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.043,09 0.0 10233.0 657.0 15.Mai2035 615.0
BBY BEST BUY CO INC Industrie 130.090,52 0.0 8894.0 383.0 01.Okt.2030 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 130.179,75 0.0 9816.0 398.0 15.März2031 450.0
AMT AMERICAN TOWER CORPORATION Industrie 130.180,93 0.0 6022.0 1447.0 15.Jan.2051 295.0
ETN EATON CORPORATION Industrie 130.194,21 0.0 9877.0 101.0 15.Sept.2027 310.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.216,92 0.0 9627.0 703.0 12.Aug.2035 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.219,12 0.0 9486.0 1314.0 15.Nov.2055 575.0
CL COLGATE-PALMOLIVE CO Industrie 130.268,07 0.0 9296.0 530.0 15.Aug.2032 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 130.316,46 0.0 10010.0 313.0 15.Feb.2030 505.0
EQR ERP OPERATING LP Finanzinstitute 130.327,02 0.0 9999.0 446.0 01.Okt.2031 495.0
AMGN AMGEN INC Industrie 130.336,27 0.0 10713.0 775.0 01.Juni2037 638.0
MCD MCDONALDS CORPORATION MTN Industrie 130.349,94 0.0 10012.0 577.0 14.Aug.2033 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.366,74 0.0 9222.0 338.0 15.Apr.2030 250.0
DTE DTE ENERGY COMPANY Versorger 130.368,15 0.0 10293.0 607.0 01.Juni2034 585.0
DINO HF SINCLAIR CORP Industrie 130.417,80 0.0 9999.0 37.0 01.Feb.2028 500.0
SWKS SKYWORKS SOLUTIONS INC Industrie 130.427,97 0.0 10009.0 457.0 10.Jan.2032 575.0
SW WRKCO INC Industrie 130.446,66 0.0 9867.0 163.0 01.Juni2028 390.0
WMT WALMART INC Industrie 130.464,55 0.0 9908.0 246.0 30.Apr.2029 400.0
DG DOLLAR GENERAL CORP Industrie 130.484,38 0.0 9879.0 513.0 01.Nov.2032 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 130.506,09 0.0 10033.0 672.0 21.Feb.2035 530.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 129.569,24 0.0 9397.0 638.0 01.Jan.2048 400.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 129.315,09 0.0 8818.0 462.0 15.Nov.2031 360.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.333,46 0.0 8906.0 1042.0 15.Aug.2042 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.353,84 0.0 10218.0 476.0 01.Juni2032 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.359,53 0.0 8665.0 1042.0 15.März2042 440.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.402,11 0.0 9526.0 172.0 11.Juni2028 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.502,03 0.0 8813.0 498.0 15.März2032 265.0
WMB WILLIAMS COMPANIES INC Industrie 129.506,36 0.0 9891.0 345.0 30.Juni2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.555,16 0.0 9923.0 225.0 18.Jan.2029 413.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.566,69 0.0 7310.0 1070.0 11.Mai2041 325.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 129.578,48 0.0 8905.0 487.0 15.Jan.2032 288.0
MPLX MPLX LP Industrie 129.645,21 0.0 9971.0 291.0 01.Nov.2029 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.650,25 0.0 9238.0 403.0 01.Feb.2031 338.0
FISV FISERV INC Industrie 129.682,08 0.0 9586.0 699.0 11.Aug.2035 525.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.687,02 0.0 9865.0 372.0 01.Dez.2030 474.0
VRSK VERISK ANALYTICS INC Industrie 129.715,36 0.0 9861.0 619.0 05.Juni2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.718,06 0.0 9850.0 916.0 01.Dez.2039 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.732,24 0.0 10888.0 866.0 10.Nov.2039 688.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.735,11 0.0 8521.0 1100.0 10.Mai2043 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.743,18 0.0 9359.0 1329.0 15.Mai2056 555.0
INTNED ING GROEP NV Finanzinstitute 129.756,42 0.0 9828.0 242.0 09.Apr.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.762,89 0.0 9463.0 719.0 29.Okt.2035 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.876,78 0.0 10192.0 501.0 15.Okt.2032 550.0
SNX TD SYNNEX CORP Industrie 128.680,22 0.0 9853.0 223.0 17.Jan.2029 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.732,15 0.0 9523.0 747.0 15.Feb.2036 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.745,82 0.0 10974.0 464.0 01.Mai2032 700.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.748,41 0.0 9149.0 355.0 15.Juni2030 245.0
PEP PEPSICO INC Industrie 128.769,02 0.0 7225.0 1271.0 06.Okt.2046 345.0
MA MASTERCARD INC Industrie 128.803,07 0.0 9801.0 752.0 08.Juni2036 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.840,78 0.0 9777.0 373.0 03.Nov.2030 430.0
EBAY EBAY INC Industrie 128.873,43 0.0 10156.0 111.0 22.Nov.2027 595.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.894,72 0.0 9874.0 385.0 31.Jan.2031 588.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.919,29 0.0 9907.0 94.0 15.Aug.2027 345.0
VICI VICI PROPERTIES LP Industrie 128.930,15 0.0 9904.0 312.0 15.Feb.2030 495.0
SWKS SKYWORKS SOLUTIONS INC Industrie 128.932,87 0.0 9892.0 730.0 10.Aug.2036 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.956,18 0.0 8757.0 1159.0 15.Mai2046 490.0
PFE PFIZER INC Industrie 128.995,00 0.0 7105.0 1077.0 28.Mai2040 255.0
NTRCN NUTRIEN LTD Industrie 129.011,18 0.0 10083.0 462.0 12.März2032 525.0
EXC EXELON CORPORATION Versorger 129.012,77 0.0 8798.0 1118.0 15.Juni2045 510.0
AIZ ASSURANT INC Finanzinstitute 129.014,13 0.0 9554.0 320.0 22.Feb.2030 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.071,94 0.0 9714.0 541.0 01.März2033 445.0
MPLX MPLX LP Industrie 129.075,60 0.0 9928.0 489.0 01.Mai2032 500.0
PG PROCTER & GAMBLE CO Industrie 129.094,48 0.0 9785.0 697.0 01.Mai2035 460.0
UNP UNION PACIFIC CORPORATION Industrie 129.098,71 0.0 7225.0 1370.0 01.Okt.2051 380.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.109,59 0.0 9468.0 294.0 30.Okt.2029 300.0
WMB WILLIAMS COMPANIES INC Industrie 129.110,81 0.0 9403.0 1284.0 15.Nov.2054 580.0
FLS FLOWSERVE CORPORATION Industrie 129.134,54 0.0 9426.0 368.0 01.Okt.2030 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.144,06 0.0 8327.0 1096.0 21.Aug.2042 413.0
WM WASTE MANAGEMENT INC Industrie 129.157,55 0.0 9516.0 151.0 15.März2028 115.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.222,49 0.0 8038.0 1289.0 27.Juli2052 490.0
BAX BAXTER INTERNATIONAL INC Industrie 129.240,30 0.0 8547.0 429.0 01.Apr.2031 173.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.261,60 0.0 10133.0 190.0 01.Okt.2028 520.0
ECL ECOLAB INC Industrie 129.278,47 0.0 9869.0 120.0 01.Dez.2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.288,07 0.0 9039.0 1093.0 01.Apr.2044 490.0
C CITIGROUP INC Finanzinstitute 128.123,16 0.0 10250.0 747.0 25.Aug.2036 613.0
STT STATE STREET CORP Finanzinstitute 128.124,35 0.0 10017.0 311.0 28.Feb.2030 473.0
MPLX MPLX LP Industrie 128.138,45 0.0 9855.0 768.0 01.Nov.2036 550.0
ILMN ILLUMINA INC Industrie 128.145,08 0.0 10137.0 117.0 13.Dez.2027 575.0
AMAT APPLIED MATERIALS INC Industrie 128.146,12 0.0 10138.0 970.0 15.Juni2041 585.0
OC OWENS CORNING Industrie 128.152,56 0.0 9742.0 1287.0 15.Juni2054 595.0
T AT&T INC Industrie 128.168,18 0.0 5802.0 1486.0 01.Feb.2061 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.182,12 0.0 7808.0 1252.0 01.Sept.2048 420.0
KR KROGER CO Industrie 128.184,61 0.0 9096.0 1207.0 15.Jan.2049 540.0
APH AMPHENOL CORPORATION Industrie 128.201,24 0.0 9747.0 377.0 15.Nov.2030 413.0
HUBB HUBBELL INCORPORATED Industrie 128.226,08 0.0 9854.0 140.0 15.Feb.2028 350.0
ES NSTAR ELECTRIC CO Versorger 128.235,10 0.0 10024.0 310.0 01.März2030 485.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.264,10 0.0 9349.0 486.0 24.März2032 363.0
PEP PEPSICO INC Industrie 128.264,55 0.0 7172.0 1352.0 19.März2050 363.0
SBUX STARBUCKS CORPORATION Industrie 128.294,64 0.0 9855.0 544.0 15.Feb.2033 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.295,95 0.0 10224.0 959.0 01.Feb.2041 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.305,90 0.0 9832.0 133.0 11.Jan.2028 305.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.312,34 0.0 9795.0 697.0 01.Juli2035 500.0
CL COLGATE-PALMOLIVE CO MTN Industrie 128.328,74 0.0 8268.0 1232.0 15.Aug.2045 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.351,51 0.0 10141.0 407.0 01.Juni2031 545.0
MTNA ARCELORMITTAL SA Industrie 128.361,00 0.0 10909.0 854.0 15.Okt.2039 700.0
CAH CARDINAL HEALTH INC Industrie 128.372,52 0.0 9565.0 1303.0 15.Nov.2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.397,37 0.0 9448.0 205.0 15.Okt.2028 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.399,08 0.0 8930.0 1037.0 01.März2043 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.422,70 0.0 10264.0 1235.0 15.Nov.2052 635.0
KHC KRAFT HEINZ FOODS CO Industrie 128.454,89 0.0 10045.0 463.0 15.März2032 520.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 128.536,63 0.0 10215.0 378.0 15.Jan.2031 615.0
PEP PEPSICO INC Industrie 128.560,93 0.0 8687.0 427.0 25.Feb.2031 140.0
SYY SYSCO CORPORATION Industrie 128.562,65 0.0 10224.0 217.0 17.Jan.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 128.623,39 0.0 8815.0 560.0 15.Dez.2032 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.655,82 0.0 11001.0 713.0 15.Mai2036 670.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.677,30 0.0 8860.0 1484.0 15.Feb.2064 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.522,85 0.0 10145.0 218.0 15.Jan.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.529,13 0.0 8774.0 413.0 10.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.562,49 0.0 9312.0 1255.0 01.Dez.2053 588.0
FLEX FLEX LTD Industrie 127.562,52 0.0 10138.0 128.0 15.Jan.2028 600.0
CVX CHEVRON USA INC Industrie 127.600,13 0.0 10034.0 476.0 15.Apr.2032 482.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.634,12 0.0 10873.0 349.0 09.Nov.2031 766.0
CSX CSX CORP Industrie 127.645,19 0.0 8110.0 1350.0 15.Nov.2052 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.645,87 0.0 10151.0 343.0 15.Juli2030 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.649,11 0.0 7454.0 1391.0 15.Aug.2052 405.0
AMGN AMGEN INC Industrie 127.664,56 0.0 9447.0 1140.0 19.Feb.2046 550.0
SO ALABAMA POWER COMPANY Versorger 127.670,07 0.0 7556.0 1182.0 01.März2045 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.708,90 0.0 10117.0 253.0 15.Juni2029 515.0
ENBCN ENBRIDGE INC Industrie 127.721,28 0.0 9812.0 400.0 15.Feb.2031 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 127.730,26 0.0 6541.0 1395.0 15.Aug.2049 320.0
SO SOUTHERN COMPANY (THE) Versorger 127.746,36 0.0 9611.0 665.0 15.März2035 485.0
KO COCA-COLA CO Industrie 127.793,94 0.0 7429.0 1109.0 05.Mai2041 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.797,58 0.0 10010.0 314.0 15.März2030 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.838,57 0.0 9997.0 534.0 09.März2033 500.0
AEE AMEREN CORPORATION Versorger 127.864,91 0.0 9433.0 396.0 15.Jan.2031 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.873,43 0.0 9823.0 615.0 15.Feb.2034 475.0
CI CIGNA GROUP Industrie 127.925,25 0.0 10230.0 967.0 15.Nov.2041 613.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.931,30 0.0 9470.0 190.0 12.Aug.2028 180.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 127.939,92 0.0 7219.0 1246.0 01.Dez.2047 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.971,67 0.0 10061.0 239.0 20.Apr.2029 510.0
XEL XCEL ENERGY INC Versorger 128.007,04 0.0 9739.0 484.0 01.Juni2032 460.0
FNAL9774 FNMA 30YR MBS Pass-Through 127.606,82 0.0 9224.0 567.0 01.Jan.2047 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 126.940,54 0.0 6282.0 1451.0 08.Juni2051 305.0
AVY AVERY DENNISON CORPORATION Industrie 126.983,46 0.0 10052.0 200.0 06.Dez.2028 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.995,51 0.0 8630.0 1043.0 15.Mai2042 463.0
UNP UNION PACIFIC CORPORATION Industrie 127.014,94 0.0 8600.0 860.0 15.Sept.2037 360.0
CG CARLYLE GROUP INC/THE Finanzinstitute 127.067,17 0.0 9556.0 696.0 19.Sept.2035 505.0
BATSLN BAT CAPITAL CORP Industrie 127.090,81 0.0 11282.0 474.0 19.Okt.2032 775.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.099,67 0.0 9710.0 731.0 08.Jan.2036 510.0
PH PARKER HANNIFIN CORPORATION Industrie 127.138,54 0.0 7626.0 1313.0 14.Juni2049 400.0
PERU PERU (REPUBLIC OF) Sovereigns 127.185,52 0.0 5275.0 1591.0 28.Juli2121 323.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.187,12 0.0 9991.0 101.0 15.Sept.2027 415.0
ES NSTAR ELECTRIC CO Versorger 127.190,17 0.0 9924.0 659.0 01.März2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.276,23 0.0 9633.0 743.0 29.Apr.2036 488.0
KD KYNDRYL HOLDINGS INC Industrie 127.321,17 0.0 8374.0 458.0 15.Okt.2031 315.0
CLR CONTINENTAL RESOURCES INC Industrie 127.323,63 0.0 8100.0 1073.0 01.Juni2044 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.362,87 0.0 8049.0 1177.0 15.Mai2045 415.0
APH AMPHENOL CORPORATION Industrie 127.413,49 0.0 9289.0 1338.0 15.Nov.2054 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.446,99 0.0 10074.0 292.0 25.Nov.2029 487.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 126.238,07 0.0 9911.0 234.0 19.März2030 434.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.269,62 0.0 9977.0 153.0 15.Mai2028 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 126.272,02 0.0 7009.0 1356.0 19.Aug.2049 360.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.291,31 0.0 9983.0 254.0 15.Juni2029 505.0
CMI CUMMINS INC Industrie 126.291,60 0.0 9347.0 1337.0 20.Feb.2054 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.291,65 0.0 8687.0 498.0 15.Jan.2032 205.0
BRO BROWN & BROWN INC Finanzinstitute 126.293,66 0.0 9903.0 227.0 15.März2029 450.0
C CITIGROUP INC Finanzinstitute 126.323,69 0.0 10265.0 538.0 22.Feb.2033 588.0
PSX PHILLIPS 66 Industrie 126.325,81 0.0 9933.0 141.0 15.März2028 390.0
FCX FREEPORT-MCMORAN INC Industrie 126.366,16 0.0 9910.0 126.0 01.März2028 413.0
CSX CSX CORP Industrie 126.408,74 0.0 9288.0 327.0 15.Feb.2030 240.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 126.409,96 0.0 8687.0 1125.0 01.Feb.2044 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.442,96 0.0 9978.0 644.0 20.Nov.2035 522.0
OVV OVINTIV INC Industrie 126.496,99 0.0 10921.0 1215.0 15.Juli2053 710.0
WMB WILLIAMS COMPANIES INC Industrie 126.511,26 0.0 9634.0 1065.0 24.Juni2044 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.532,58 0.0 9588.0 283.0 01.Okt.2029 363.0
AEP APPALACHIAN POWER CO Versorger 126.545,83 0.0 9704.0 508.0 01.Aug.2032 450.0
BATSLN BAT CAPITAL CORP Industrie 126.561,36 0.0 9125.0 1225.0 16.März2052 565.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.611,84 0.0 10386.0 781.0 15.Mai2037 595.0
ZTS ZOETIS INC Industrie 126.634,61 0.0 8702.0 1075.0 01.Feb.2043 470.0
AEE AMEREN CORPORATION Versorger 126.641,40 0.0 10076.0 219.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.645,49 0.0 9985.0 287.0 01.Nov.2029 463.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.671,47 0.0 9942.0 508.0 30.Sept.2032 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 126.779,86 0.0 9480.0 1284.0 01.Apr.2056 590.0
BBY BEST BUY CO INC Industrie 126.785,92 0.0 9965.0 187.0 01.Okt.2028 445.0
OVV OVINTIV INC Industrie 126.827,97 0.0 10500.0 548.0 15.Juli2033 625.0
SYK STRYKER CORPORATION Industrie 125.629,37 0.0 10030.0 313.0 10.Feb.2030 485.0
EQIX EQUINIX INC Industrie 125.687,59 0.0 10029.0 270.0 15.Aug.2029 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.688,65 0.0 9227.0 324.0 04.Feb.2030 255.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.694,07 0.0 10335.0 166.0 13.Juni2029 699.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.722,69 0.0 10015.0 428.0 24.Juli2031 495.0
GXO GXO LOGISTICS INC Industrie 125.742,41 0.0 10289.0 238.0 06.Mai2029 625.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.756,30 0.0 9862.0 663.0 15.Apr.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.768,02 0.0 9938.0 336.0 17.Mai2030 455.0
R RYDER SYSTEM INC MTN Industrie 125.853,69 0.0 10341.0 202.0 01.Dez.2028 630.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.884,63 0.0 9931.0 738.0 20.Mai2036 530.0
BRO BROWN & BROWN INC Finanzinstitute 125.919,79 0.0 9993.0 169.0 23.Juni2028 470.0
DCP DCP MIDSTREAM OPERATING LP Industrie 125.934,35 0.0 9463.0 1049.0 01.Apr.2044 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.942,45 0.0 10026.0 133.0 14.Jan.2028 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.986,62 0.0 9814.0 1401.0 15.März2064 595.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.003,09 0.0 8792.0 1259.0 11.Okt.2054 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.005,70 0.0 9836.0 394.0 01.März2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.030,70 0.0 8150.0 1092.0 04.März2043 413.0
HUM HUMANA INC Finanzinstitute 126.045,28 0.0 10220.0 517.0 01.März2033 588.0
K KELLANOVA Industrie 126.056,07 0.0 9965.0 154.0 15.Mai2028 430.0
MAS MASCO CORP Industrie 126.065,19 0.0 8925.0 383.0 01.Okt.2030 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.107,84 0.0 6011.0 1432.0 09.März2052 305.0
SUZANO SUZANO NETHERLANDS BV Industrie 126.109,30 0.0 9640.0 715.0 15.Jan.2036 550.0
CSX CSX CORP Industrie 126.116,19 0.0 7523.0 1244.0 01.Nov.2046 380.0
AVGO BROADCOM INC Industrie 126.132,98 0.0 9655.0 392.0 15.Jan.2031 430.0
CVECN CENOVUS ENERGY INC Industrie 126.136,44 0.0 9035.0 1156.0 15.Juni2047 540.0
EQNR EQUINOR ASA Agency 126.147,43 0.0 9975.0 687.0 03.Juni2035 513.0
TXN TEXAS INSTRUMENTS INC Industrie 126.164,40 0.0 8529.0 930.0 15.März2039 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.167,68 0.0 6099.0 1500.0 15.Dez.2051 285.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.198,62 0.0 9200.0 348.0 01.Okt.2050 370.0
CNP CENTERPOINT ENERGY INC Versorger 126.233,47 0.0 9861.0 375.0 01.Apr.2056 595.0
AN AUTONATION INC Industrie 125.021,39 0.0 9896.0 115.0 15.Nov.2027 380.0
MSFT MICROSOFT CORPORATION Industrie 125.033,92 0.0 8871.0 384.0 15.Sept.2030 135.0
BRO BROWN & BROWN INC Finanzinstitute 125.036,55 0.0 9913.0 487.0 23.Juni2032 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 125.053,92 0.0 9820.0 274.0 15.Sept.2029 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.058,79 0.0 9864.0 676.0 15.Mai2035 505.0
SRE SEMPRA Versorger 125.065,23 0.0 7330.0 1263.0 01.Feb.2048 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 125.066,71 0.0 9980.0 226.0 05.Feb.2029 460.0
PSX PHILLIPS 66 CO Industrie 125.073,10 0.0 9786.0 668.0 15.März2035 495.0
CVECN CENOVUS ENERGY INC Industrie 125.092,73 0.0 6939.0 1393.0 15.Feb.2052 375.0
GLPI GLP CAPITAL LP Industrie 125.107,64 0.0 9579.0 309.0 15.Jan.2030 400.0
NOW SERVICENOW INC Industrie 125.126,72 0.0 9880.0 432.0 15.Aug.2031 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.143,76 0.0 8315.0 1069.0 01.Feb.2042 413.0
KKR KKR & CO INC Finanzinstitute 125.208,31 0.0 9606.0 702.0 07.Aug.2035 510.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.253,71 0.0 9541.0 295.0 07.Nov.2029 314.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 125.277,85 0.0 9995.0 431.0 15.Aug.2031 525.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.278,63 0.0 9878.0 719.0 15.Juni2036 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.300,71 0.0 9088.0 1009.0 01.Okt.2041 484.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.335,26 0.0 9819.0 727.0 01.Apr.2036 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.351,53 0.0 10616.0 555.0 15.Sept.2033 640.0
VRSK VERISK ANALYTICS INC Industrie 125.359,57 0.0 9795.0 660.0 15.März2035 525.0
WCNCN WASTE CONNECTIONS INC Industrie 125.365,68 0.0 9590.0 766.0 15.Juli2036 480.0
STLD STEEL DYNAMICS INC Industrie 125.405,37 0.0 9887.0 677.0 15.Mai2035 525.0
KVUE KENVUE INC Industrie 125.414,28 0.0 8737.0 1428.0 22.März2063 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.416,30 0.0 9934.0 341.0 28.Mai2030 413.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.436,54 0.0 9915.0 422.0 08.Juli2031 490.0
EOG EOG RESOURCES INC Industrie 125.445,28 0.0 9987.0 176.0 15.Juli2028 440.0
BATSLN BAT CAPITAL CORP Industrie 125.445,37 0.0 10005.0 751.0 05.Aug.2036 555.0
DUK DUKE ENERGY CORP Versorger 125.445,44 0.0 9658.0 259.0 15.Juni2029 340.0
BC BRUNSWICK CORP Industrie 125.465,95 0.0 10200.0 227.0 18.März2029 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.507,72 0.0 9945.0 526.0 15.Dez.2032 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.510,31 0.0 8528.0 1119.0 15.Mai2044 460.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.567,68 0.0 9861.0 233.0 11.März2029 405.0
ARW ARROW ELECTRONICS INC Industrie 125.573,89 0.0 10040.0 272.0 21.Aug.2029 515.0
KEX KIRBY CORPORATION Industrie 125.612,03 0.0 9927.0 137.0 01.März2028 420.0
AEP AEP TEXAS INC Versorger 124.436,18 0.0 9719.0 727.0 15.Apr.2036 520.0
STZ CONSTELLATION BRANDS INC Industrie 124.483,77 0.0 9819.0 482.0 09.Mai2032 475.0
BRKHEC PACIFICORP Versorger 124.519,62 0.0 5735.0 1468.0 15.Juni2052 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.580,91 0.0 9801.0 279.0 18.Sept.2029 380.0
NVT NVENT FINANCE SARL Industrie 124.609,49 0.0 9967.0 147.0 15.Apr.2028 455.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.621,64 0.0 11188.0 757.0 15.Juni2037 725.0
AEP AEP TEXAS INC Versorger 124.641,39 0.0 9879.0 163.0 01.Juni2028 395.0
KDP KEURIG DR PEPPER INC Industrie 124.698,17 0.0 9446.0 485.0 15.Apr.2032 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.708,68 0.0 7259.0 1059.0 15.Mai2040 275.0
PSX PHILLIPS 66 CO Industrie 124.749,78 0.0 9535.0 306.0 15.Dez.2029 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 124.789,90 0.0 7535.0 1390.0 31.Jan.2052 400.0
BGC BGC GROUP INC Finanzinstitute 124.815,44 0.0 10264.0 247.0 10.Juni2029 660.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 124.835,64 0.0 7696.0 1238.0 15.Mai2046 384.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.882,04 0.0 9033.0 1029.0 01.Okt.2043 545.0
KHC KRAFT HEINZ FOODS CO Industrie 124.889,43 0.0 10379.0 895.0 09.Feb.2040 650.0
EQIX EQUINIX INC Industrie 124.894,45 0.0 9963.0 569.0 15.Aug.2033 550.0
EQIX EQUINIX INC Industrie 124.930,45 0.0 9964.0 745.0 15.Aug.2036 580.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.972,50 0.0 9893.0 444.0 15.Okt.2031 505.0
AVGO BROADCOM INC Industrie 124.978,72 0.0 9601.0 476.0 15.Feb.2032 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.982,27 0.0 9612.0 278.0 23.Aug.2029 330.0
ADI ANALOG DEVICES INC Industrie 124.993,49 0.0 6132.0 1458.0 01.Okt.2051 295.0
COP CONOCOPHILLIPS CO Industrie 125.004,16 0.0 8214.0 1150.0 15.Nov.2044 430.0
VTRS MYLAN INC Industrie 125.007,38 0.0 8146.0 1140.0 15.Apr.2048 520.0
FHLMC FHLMC MTN Agency 123.908,29 0.0 5387.0 1194.0 15.Nov.2038 0.0
ORIX ORIX CORPORATION Finanzinstitute 123.803,54 0.0 10083.0 504.0 13.Sept.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 123.818,38 0.0 8758.0 1181.0 10.Juni2044 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.831,89 0.0 9964.0 314.0 01.Apr.2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.839,26 0.0 7892.0 1230.0 15.Jan.2047 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.887,26 0.0 7550.0 1282.0 01.März2049 399.0
ATO ATMOS ENERGY CORPORATION Versorger 123.925,07 0.0 8113.0 1156.0 15.Okt.2044 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 123.926,81 0.0 6153.0 1562.0 09.Juli2060 338.0
EXC PECO ENERGY CO Versorger 123.946,55 0.0 8948.0 1316.0 15.Sept.2054 525.0
LOW LOWES COMPANIES INC Industrie 123.966,43 0.0 9916.0 319.0 15.Apr.2030 450.0
SO ALABAMA POWER COMPANY Versorger 123.980,88 0.0 8791.0 384.0 15.Sept.2030 145.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.999,94 0.0 10208.0 250.0 06.Juni2030 572.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.019,24 0.0 9750.0 516.0 07.Okt.2032 447.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.026,90 0.0 9625.0 1241.0 01.März2055 615.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 124.030,58 0.0 9870.0 389.0 15.Jan.2031 470.0
HUM HUMANA INC Finanzinstitute 124.051,43 0.0 9534.0 278.0 15.Aug.2029 313.0
RDSALN SHELL FINANCE US INC Industrie 124.053,73 0.0 9799.0 375.0 06.Nov.2030 413.0
AEP APPALACHIAN POWER CO Versorger 124.105,14 0.0 9085.0 418.0 01.Apr.2031 270.0
PERU PERU (REPUBLIC OF) Sovereigns 124.148,09 0.0 6167.0 1604.0 15.Jan.2072 360.0
ENBCN ENBRIDGE INC Industrie 124.165,88 0.0 10141.0 233.0 05.Apr.2029 530.0
VNT VONTIER CORP Industrie 124.168,75 0.0 9080.0 416.0 01.Apr.2031 295.0
CCI CROWN CASTLE INC Industrie 124.173,53 0.0 8842.0 449.0 15.Juli2031 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.193,85 0.0 9444.0 1315.0 15.Juni2054 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.194,46 0.0 8384.0 1207.0 15.Apr.2049 501.0
CSX CSX CORP Industrie 124.196,75 0.0 10601.0 908.0 30.Apr.2040 622.0
INTU INTUIT INC Industrie 124.247,40 0.0 9827.0 737.0 15.Juni2036 550.0
NOVANT Novant Health Industrie 124.342,90 0.0 7939.0 851.0 01.Nov.2036 264.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.372,00 0.0 9412.0 364.0 15.Sept.2030 350.0
FHLB FHLB Agency 123.778,14 0.0 9834.0 171.0 09.Juni2028 325.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.230,79 0.0 8402.0 1060.0 01.Dez.2041 413.0
AEE UNION ELECTRIC CO Versorger 123.244,74 0.0 8708.0 506.0 15.März2032 215.0
BRKHEC NEVADA POWER COMPANY Versorger 123.279,04 0.0 9193.0 343.0 01.Mai2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.295,68 0.0 8613.0 1038.0 20.März2042 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 123.340,34 0.0 8053.0 1311.0 01.Apr.2050 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.362,65 0.0 9433.0 308.0 15.Dez.2029 290.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.442,17 0.0 9045.0 422.0 15.Apr.2031 272.0
O REALTY INCOME CORPORATION Finanzinstitute 123.447,06 0.0 9849.0 227.0 01.Feb.2029 395.0
DGELN DIAGEO CAPITAL PLC Industrie 123.461,36 0.0 7840.0 1116.0 29.Apr.2043 388.0
WU WESTERN UNION CO/THE Industrie 123.465,63 0.0 10120.0 743.0 17.Nov.2036 620.0
AGCO AGCO CORPORATION Industrie 123.508,88 0.0 10044.0 588.0 21.März2034 580.0
CAT CATERPILLAR INC Industrie 123.514,54 0.0 10724.0 753.0 15.Aug.2036 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.521,85 0.0 9864.0 229.0 09.Feb.2029 405.0
KFW KFW BANKENGRUPPE Agency 123.536,97 0.0 6026.0 1059.0 29.Juni2037 0.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 123.565,63 0.0 9138.0 1307.0 15.Feb.2054 555.0
CPB CAMPBELLS CO Industrie 123.572,28 0.0 9074.0 341.0 24.Apr.2030 238.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.607,52 0.0 8573.0 1142.0 01.März2048 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.608,68 0.0 8473.0 1174.0 15.Jan.2046 465.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.620,81 0.0 9166.0 1315.0 01.Dez.2054 550.0
PLD PROLOGIS LP Finanzinstitute 123.660,57 0.0 9749.0 422.0 15.Juni2031 425.0
APA APA CORP (US) Industrie 123.661,27 0.0 10286.0 1247.0 15.Feb.2055 675.0
CDW CDW LLC Industrie 123.713,22 0.0 9081.0 466.0 01.Dez.2031 357.0
EBAY EBAY INC Industrie 123.736,78 0.0 10597.0 500.0 22.Nov.2032 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.577,31 0.0 9186.0 1135.0 16.März2047 550.0
NEM NEWMONT CORPORATION Industrie 122.624,20 0.0 10428.0 661.0 01.Apr.2035 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 122.679,65 0.0 6690.0 1393.0 06.Apr.2050 325.0
T AT&T INC Industrie 122.717,02 0.0 8861.0 994.0 15.März2042 515.0
MO ALTRIA GROUP INC Industrie 122.726,96 0.0 10939.0 552.0 01.Nov.2033 688.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.768,25 0.0 10065.0 619.0 18.Nov.2039 614.0
NNN NNN REIT INC Finanzinstitute 122.778,99 0.0 9211.0 338.0 15.Apr.2030 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.792,50 0.0 7787.0 1270.0 01.Mai2049 428.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.805,86 0.0 8686.0 467.0 12.Sept.2031 190.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.821,53 0.0 10096.0 245.0 15.Mai2029 500.0
EXC EXELON CORPORATION Versorger 122.963,06 0.0 8037.0 1168.0 15.Apr.2046 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.979,57 0.0 10570.0 776.0 15.Juni2037 638.0
T AT&T INC Industrie 122.981,09 0.0 8846.0 1114.0 01.März2047 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 123.009,46 0.0 9827.0 648.0 15.Aug.2034 480.0
A AGILENT TECHNOLOGIES INC Industrie 123.024,87 0.0 9066.0 354.0 04.Juni2030 210.0
IR INGERSOLL RAND INC Industrie 123.069,58 0.0 10152.0 412.0 15.Juni2031 531.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.088,36 0.0 10040.0 145.0 15.März2028 490.0
COP BURLINGTON RESOURCES LLC Industrie 123.158,85 0.0 10495.0 748.0 15.Okt.2036 595.0
FNBC8451 FNMA 30YR MBS Pass-Through 123.006,92 0.0 9106.0 633.0 01.Juni2046 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.972,64 0.0 10538.0 842.0 15.Juli2038 613.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.973,05 0.0 10033.0 676.0 29.Mai2035 550.0
AMAT APPLIED MATERIALS INC Industrie 121.990,72 0.0 10073.0 255.0 15.Juni2029 480.0
JNJ JOHNSON & JOHNSON Industrie 121.996,62 0.0 10755.0 265.0 01.Sept.2029 695.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.996,94 0.0 7745.0 1298.0 01.Nov.2048 397.0
ECL ECOLAB INC Industrie 122.021,92 0.0 10110.0 129.0 15.Jan.2028 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 122.046,17 0.0 9720.0 265.0 15.Juli2029 390.0
AZO AUTOZONE INC Industrie 122.054,01 0.0 8700.0 414.0 15.Jan.2031 165.0
UNANA UNILEVER CAPITAL CORP Industrie 122.065,09 0.0 5945.0 1542.0 12.Aug.2051 263.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 122.067,86 0.0 9966.0 605.0 01.Apr.2034 515.0
TPR TAPESTRY INC Industrie 122.070,56 0.0 9922.0 654.0 11.März2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.099,32 0.0 7994.0 1331.0 01.Mai2053 460.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.121,14 0.0 8707.0 498.0 30.Jan.2032 234.0
MMM 3M CO Industrie 122.128,82 0.0 6623.0 1361.0 26.Aug.2049 325.0
TELEFO TELEFONICA EMISIONES SAU Industrie 122.129,86 0.0 8193.0 1174.0 06.März2048 489.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.131,77 0.0 9985.0 99.0 10.Sept.2027 420.0
MSFT MICROSOFT CORPORATION Industrie 122.138,35 0.0 7783.0 1138.0 15.Nov.2042 350.0
OKE ONEOK INC Industrie 122.145,60 0.0 9607.0 277.0 01.Sept.2029 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 122.151,14 0.0 9690.0 255.0 01.Juni2029 350.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.201,36 0.0 10046.0 149.0 15.Mai2028 495.0
WM WASTE MANAGEMENT INC Industrie 122.221,82 0.0 9355.0 263.0 01.Juni2029 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.242,47 0.0 9616.0 1311.0 01.Juni2056 590.0
KR KROGER CO Industrie 122.249,97 0.0 9122.0 344.0 01.Mai2030 220.0
CMCSA COMCAST CORPORATION Industrie 122.312,32 0.0 6978.0 1230.0 15.Aug.2047 400.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.344,03 0.0 8709.0 490.0 15.Jan.2032 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.366,36 0.0 11103.0 808.0 15.Aug.2038 750.0
CBG CBRE SERVICES INC Industrie 122.377,42 0.0 8965.0 421.0 01.Apr.2031 250.0
NXPI NXP BV Industrie 122.382,76 0.0 9782.0 703.0 19.Aug.2035 525.0
EFX EQUIFAX INC Industrie 122.391,77 0.0 9986.0 274.0 15.Sept.2029 480.0
AAPL APPLE INC Industrie 122.443,11 0.0 8144.0 1242.0 09.Feb.2047 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.501,16 0.0 10634.0 1253.0 15.Feb.2054 675.0
SWK STANLEY BLACK & DECKER INC Industrie 122.502,01 0.0 9923.0 200.0 15.Nov.2028 425.0
O REALTY INCOME CORPORATION Finanzinstitute 121.359,49 0.0 10022.0 211.0 15.Dez.2028 470.0
CSX CSX CORP Industrie 121.363,17 0.0 6786.0 1358.0 15.Sept.2049 335.0
NOV NOV INC Industrie 121.376,84 0.0 9626.0 299.0 01.Dez.2029 360.0
F FORD MOTOR COMPANY Industrie 121.386,70 0.0 10321.0 1020.0 01.Nov.2046 740.0
ASCHEA ASCENSION HEALTH Industrie 121.415,83 0.0 7747.0 1012.0 15.Nov.2039 311.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.438,43 0.0 11216.0 410.0 15.Sept.2031 788.0
BFB BROWN-FORMAN CORPORATION Industrie 121.441,97 0.0 8851.0 881.0 15.Apr.2038 400.0
PWR QUANTA SERVICES INC. Industrie 121.461,53 0.0 9227.0 374.0 01.Okt.2030 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.515,16 0.0 8786.0 413.0 15.Jan.2031 175.0
MKL MARKEL GROUP INC Finanzinstitute 121.551,41 0.0 9577.0 280.0 17.Sept.2029 335.0
NOVANT Novant Health Industrie 121.554,06 0.0 6365.0 1437.0 01.Nov.2051 317.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.566,86 0.0 9665.0 345.0 01.Juli2030 405.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.574,85 0.0 9936.0 184.0 19.Sept.2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.581,53 0.0 9402.0 1276.0 01.März2056 585.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 121.606,79 0.0 10119.0 348.0 15.Aug.2030 545.0
HSY HERSHEY COMPANY THE Industrie 121.625,33 0.0 8970.0 357.0 01.Juni2030 170.0
VNT VONTIER CORP Industrie 121.634,34 0.0 9635.0 154.0 01.Apr.2028 240.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.655,75 0.0 9676.0 386.0 15.Jan.2031 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.676,77 0.0 9884.0 623.0 06.Sept.2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.726,72 0.0 7291.0 1288.0 01.Dez.2047 370.0
RDSALN SHELL FINANCE US INC Industrie 121.730,45 0.0 9674.0 736.0 06.Jan.2036 475.0
IDA IDAHO POWER COMPANY MTN Versorger 121.736,47 0.0 9486.0 1297.0 15.März2055 570.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.798,55 0.0 8872.0 447.0 01.Sept.2031 310.0
UNANA UNILEVER CAPITAL CORP Industrie 121.814,02 0.0 10044.0 593.0 08.Dez.2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.815,55 0.0 8040.0 1269.0 15.März2049 430.0
KDP KEURIG DR PEPPER INC Industrie 121.824,83 0.0 9917.0 597.0 15.März2034 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.894,78 0.0 10033.0 617.0 01.Juni2034 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 121.915,83 0.0 8103.0 1376.0 05.Aug.2052 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.933,21 0.0 9978.0 239.0 06.Apr.2029 475.0
MET METLIFE INC Finanzinstitute 121.948,50 0.0 12765.0 567.0 01.Aug.2069 1075.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 120.896,02 0.0 9255.0 703.0 15.Sept.2049 400.0
DKS DICKS SPORTING GOODS INC Industrie 120.747,50 0.0 6854.0 1313.0 15.Jan.2052 410.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.751,48 0.0 10024.0 623.0 01.Aug.2034 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.790,02 0.0 10005.0 627.0 15.Juli2034 545.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 120.800,77 0.0 10047.0 1309.0 15.Aug.2056 630.0
NI NISOURCE INC Versorger 120.813,32 0.0 7392.0 1256.0 30.März2048 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.818,32 0.0 9797.0 1260.0 08.März2053 585.0
NFLX NETFLIX INC Industrie 120.818,38 0.0 9279.0 1348.0 15.Aug.2054 540.0
HWM HOWMET AEROSPACE INC Industrie 120.855,43 0.0 10470.0 776.0 01.Feb.2037 595.0
MCD MCDONALDS CORPORATION MTN Industrie 120.945,63 0.0 10691.0 802.0 01.März2038 630.0
KO COCA-COLA CO Industrie 120.953,32 0.0 9605.0 148.0 05.März2028 150.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.962,54 0.0 10072.0 601.0 20.Feb.2034 563.0
ETR ENTERGY LOUISIANA LLC Versorger 120.963,28 0.0 9234.0 431.0 01.Juni2031 305.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.981,17 0.0 10053.0 138.0 04.Feb.2028 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.989,63 0.0 10265.0 548.0 15.Sept.2033 575.0
UAL UNITED AIRLINES INC Industrie 120.994,26 0.0 9764.0 164.0 07.Jan.2030 310.0
DUK DUKE ENERGY INDIANA INC Versorger 121.007,56 0.0 10743.0 850.0 01.Apr.2039 645.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 121.013,14 0.0 9236.0 389.0 01.Dez.2030 313.0
KHC KRAFT HEINZ FOODS CO Industrie 121.033,62 0.0 9627.0 694.0 15.Juli2035 500.0
EIX EDISON INTERNATIONAL Versorger 121.052,05 0.0 10248.0 305.0 15.März2030 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 121.076,09 0.0 10076.0 223.0 15.Feb.2029 490.0
HUM HUMANA INC Finanzinstitute 121.077,20 0.0 8724.0 1236.0 15.März2053 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.096,21 0.0 7653.0 1264.0 01.Apr.2048 400.0
ECL ECOLAB INC Industrie 121.117,75 0.0 5856.0 1515.0 15.Dez.2051 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.120,66 0.0 9159.0 866.0 15.Apr.2038 438.0
BWP BOARDWALK PIPELINES LP Industrie 121.130,26 0.0 9308.0 407.0 15.Feb.2031 340.0
BIIB BIOGEN INC Industrie 121.138,64 0.0 10355.0 1272.0 15.Mai2055 645.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 121.149,56 0.0 8343.0 1127.0 15.Feb.2044 445.0
WM WASTE MANAGEMENT INC Industrie 121.166,33 0.0 10084.0 227.0 15.Feb.2029 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.186,35 0.0 10705.0 904.0 01.Sept.2040 645.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.190,30 0.0 10010.0 121.0 15.Dez.2027 460.0
DTE DTE ELECTRIC COMPANY Versorger 121.191,84 0.0 9619.0 155.0 01.Apr.2028 190.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.195,20 0.0 9926.0 95.0 01.Sept.2027 360.0
MCO MOODYS CORPORATION Industrie 121.200,77 0.0 6921.0 1133.0 19.Aug.2041 275.0
CMI CUMMINS INC Industrie 121.251,02 0.0 5789.0 1471.0 01.Sept.2050 260.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 121.276,41 0.0 9591.0 334.0 15.Mai2030 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.328,71 0.0 9867.0 631.0 01.Sept.2034 505.0
MKL MARKEL GROUP INC Finanzinstitute 121.335,72 0.0 8535.0 1222.0 20.Mai2049 500.0
SNX TD SYNNEX CORP Industrie 120.131,61 0.0 10221.0 588.0 12.Apr.2034 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.143,18 0.0 8887.0 495.0 09.Feb.2032 272.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 120.168,96 0.0 6085.0 1452.0 15.Mai2050 280.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.169,14 0.0 8836.0 433.0 10.Juni2031 313.0
DELL DELL INTERNATIONAL LLC Industrie 120.190,98 0.0 9583.0 676.0 01.Feb.2035 485.0
DE DEERE & CO Industrie 120.196,17 0.0 10259.0 282.0 16.Okt.2029 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.203,58 0.0 9941.0 171.0 14.Juni2028 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 120.239,50 0.0 8764.0 1305.0 15.Mai2053 515.0
INTC INTEL CORPORATION Industrie 120.247,85 0.0 8716.0 942.0 25.März2040 460.0
JNJ JOHNSON & JOHNSON Industrie 120.274,83 0.0 8846.0 381.0 01.Sept.2030 130.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.275,42 0.0 7247.0 1298.0 15.Juli2048 380.0
PEP PEPSICO INC Industrie 120.292,97 0.0 6986.0 1143.0 21.Okt.2041 263.0
PYPL PAYPAL HOLDINGS INC Industrie 120.328,19 0.0 9873.0 731.0 01.Juni2036 555.0
MRK MERCK & CO INC (FXD) Industrie 120.362,93 0.0 9859.0 234.0 15.März2029 385.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.384,63 0.0 9132.0 494.0 01.Apr.2032 320.0
ENBCN ENBRIDGE INC Industrie 120.391,50 0.0 9922.0 207.0 20.Nov.2028 420.0
COR CENCORA INC Industrie 120.445,28 0.0 9619.0 741.0 13.Feb.2036 490.0
COP CONOCOPHILLIPS CO Industrie 120.475,44 0.0 9385.0 1400.0 15.Sept.2063 570.0
DUK FLORIDA POWER CORPORATION Versorger 120.509,98 0.0 10673.0 780.0 15.Sept.2037 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.514,80 0.0 9527.0 493.0 15.Mai2032 410.0
JBS JBS NV 144A Industrie 120.523,21 0.0 9837.0 766.0 10.März2037 563.0
APH AMPHENOL CORPORATION Industrie 120.534,73 0.0 9943.0 247.0 01.Juni2029 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.535,96 0.0 9840.0 700.0 01.Okt.2035 513.0
PFE WYETH LLC Industrie 120.566,03 0.0 10467.0 723.0 15.Feb.2036 600.0
D DOMINION RESOURCES INC Versorger 120.582,62 0.0 11029.0 809.0 15.Juni2038 700.0
UNM UNUM GROUP Finanzinstitute 120.590,23 0.0 9631.0 1016.0 15.Aug.2042 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.601,46 0.0 8223.0 1078.0 01.Juni2042 405.0
VRSN VERISIGN INC Industrie 120.644,71 0.0 9970.0 423.0 15.Juli2031 510.0
MCO MOODYS CORPORATION Industrie 120.661,75 0.0 8527.0 1231.0 17.Dez.2048 488.0
ETR ENTERGY LOUISIANA LLC Versorger 120.679,68 0.0 9373.0 1310.0 15.Apr.2056 565.0
NUE NUCOR CORPORATION Industrie 120.689,32 0.0 9932.0 152.0 01.Mai2028 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.721,13 0.0 9613.0 224.0 15.Jan.2029 400.0
PFE PFIZER INC Industrie 120.729,21 0.0 9953.0 117.0 15.Nov.2027 388.0
FNCA3394 FNMA 30YR MBS Pass-Through 120.434,97 0.0 9896.0 456.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 119.566,93 0.0 9373.0 594.0 01.Dez.2048 400.0
ETR ENTERGY CORP (NC5.25) Versorger 119.551,48 0.0 9848.0 393.0 15.Juni2056 588.0
MGCN MAGNA INTERNATIONAL INC Industrie 119.580,18 0.0 10163.0 528.0 21.März2033 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.594,85 0.0 9920.0 132.0 10.Jan.2028 370.0
TGT TARGET CORPORATION Industrie 119.602,05 0.0 11313.0 799.0 15.Jan.2038 700.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 119.603,11 0.0 7365.0 1325.0 15.Mai2050 395.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.629,70 0.0 9190.0 477.0 15.Feb.2032 438.0
TRGP TARGA RESOURCES CORP Industrie 119.633,78 0.0 9876.0 1227.0 01.Juli2052 625.0
WU WESTERN UNION CO/THE Industrie 119.650,09 0.0 9082.0 414.0 15.März2031 275.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.651,39 0.0 8774.0 467.0 15.Nov.2031 320.0
TMUS T-MOBILE USA INC Industrie 119.652,16 0.0 8946.0 1330.0 15.Sept.2062 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.655,77 0.0 6756.0 1350.0 01.Dez.2049 350.0
VLO VALERO ENERGY CORPORATION Industrie 119.692,59 0.0 9738.0 722.0 10.März2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.694,67 0.0 7608.0 1285.0 15.Mai2049 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.699,18 0.0 9324.0 336.0 13.Apr.2030 275.0
BAX BAXTER INTERNATIONAL INC Industrie 119.736,86 0.0 9883.0 379.0 15.Dez.2030 490.0
T AT&T INC Industrie 119.767,60 0.0 10345.0 808.0 15.Jan.2038 630.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.787,95 0.0 10146.0 135.0 01.März2028 560.0
OMC OMNICOM GROUP INC Industrie 119.836,28 0.0 9819.0 641.0 01.Nov.2034 530.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.840,60 0.0 10270.0 245.0 28.Mai2029 625.0
LLY ELI LILLY AND COMPANY Industrie 119.848,94 0.0 8862.0 1489.0 14.Aug.2064 520.0
PEP PEPSICO INC Industrie 119.879,98 0.0 9436.0 980.0 01.Nov.2040 488.0
INTU INTUIT INC Industrie 119.923,14 0.0 8865.0 368.0 15.Juli2030 165.0
VOD VODAFONE GROUP PLC Industrie 119.934,88 0.0 9477.0 860.0 30.Mai2038 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.936,45 0.0 9855.0 330.0 30.Apr.2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.943,25 0.0 9879.0 110.0 18.Okt.2027 335.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.032,48 0.0 9949.0 388.0 15.Jan.2031 480.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.053,04 0.0 9788.0 641.0 10.Sept.2034 472.0
ENBCN ENBRIDGE INC Industrie 120.058,44 0.0 9518.0 297.0 15.Nov.2029 313.0
DUK DUKE ENERGY CORP Versorger 120.103,04 0.0 7442.0 1078.0 15.Juni2041 330.0
ENBCN ENBRIDGE INC Industrie 120.110,95 0.0 10278.0 199.0 15.Nov.2028 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.949,42 0.0 9856.0 543.0 12.Jan.2033 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.987,83 0.0 9462.0 211.0 09.Nov.2028 195.0
WMB WILLIAMS COMPANIES INC Industrie 119.038,44 0.0 9653.0 1267.0 15.März2055 600.0
JNJ JOHNSON & JOHNSON Industrie 119.043,76 0.0 5560.0 1542.0 01.Sept.2050 225.0
CRSTUS CHRISTUS HEALTH Industrie 119.045,94 0.0 9939.0 168.0 01.Juli2028 434.0
UPS UNITED PARCEL SERVICE INC Industrie 119.088,96 0.0 9716.0 929.0 01.Apr.2040 520.0
ROK ROCKWELL AUTOMATION INC Industrie 119.138,71 0.0 9759.0 229.0 01.März2029 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.185,36 0.0 8809.0 413.0 15.Jan.2031 180.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 119.209,51 0.0 9934.0 190.0 25.Aug.2028 415.0
EIX EDISON INTERNATIONAL Versorger 119.216,94 0.0 9696.0 394.0 15.März2031 480.0
PSX PHILLIPS 66 CO Industrie 119.233,41 0.0 8636.0 1157.0 01.Okt.2046 490.0
AON AON CORP Finanzinstitute 119.255,14 0.0 10590.0 919.0 30.Sept.2040 625.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.363,33 0.0 10102.0 583.0 05.März2034 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.404,03 0.0 9812.0 1305.0 01.Juni2055 595.0
PPL KENTUCKY UTILITIES CO Versorger 119.429,09 0.0 9392.0 957.0 01.Nov.2040 513.0
O REALTY INCOME CORPORATION Finanzinstitute 119.447,34 0.0 9772.0 549.0 15.Apr.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.454,29 0.0 9182.0 329.0 13.Feb.2030 215.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 119.481,76 0.0 9065.0 1294.0 01.Juni2053 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.311,38 0.0 9850.0 142.0 15.Feb.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.314,36 0.0 9838.0 671.0 10.Feb.2035 520.0
DD DUPONT DE NEMOURS INC Industrie 118.343,52 0.0 9714.0 864.0 15.Nov.2038 532.0
EMR EMERSON ELECTRIC CO Industrie 118.344,82 0.0 6019.0 1506.0 21.Dez.2051 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.401,84 0.0 10050.0 306.0 28.Feb.2030 500.0
AN AUTONATION INC Industrie 118.425,69 0.0 9288.0 476.0 01.März2032 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.430,01 0.0 10630.0 882.0 15.Juni2040 700.0
TXT TEXTRON INC Industrie 118.476,45 0.0 9005.0 417.0 15.März2031 245.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.499,84 0.0 9684.0 726.0 15.Apr.2036 530.0
LRCX LAM RESEARCH CORPORATION Industrie 118.500,96 0.0 6181.0 1451.0 15.Juni2050 288.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.546,27 0.0 8268.0 1021.0 15.März2042 450.0
WMB WILLIAMS COMPANIES INC Industrie 118.565,90 0.0 9229.0 1050.0 04.März2044 540.0
MRK MERCK & CO INC Industrie 118.589,65 0.0 8989.0 1104.0 17.Mai2044 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.592,32 0.0 8171.0 1168.0 19.Feb.2046 470.0
WMB WILLIAMS COMPANIES INC Industrie 118.602,83 0.0 8771.0 1288.0 15.Aug.2052 530.0
BA BOEING CO Industrie 118.619,92 0.0 10992.0 833.0 15.März2039 688.0
SUCN SUNCOR ENERGY INC Industrie 118.651,03 0.0 7013.0 1342.0 04.März2051 375.0
UNP UNION PACIFIC CORPORATION Industrie 118.659,71 0.0 7976.0 1262.0 01.März2049 430.0
DE DEERE & CO Industrie 118.682,57 0.0 10963.0 377.0 03.März2031 713.0
HP HELMERICH AND PAYNE INC Industrie 118.728,52 0.0 9766.0 644.0 01.Dez.2034 550.0
AEE UNION ELECTRIC CO Versorger 118.740,87 0.0 9740.0 233.0 15.März2029 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.743,87 0.0 10087.0 529.0 15.März2033 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.745,05 0.0 9770.0 375.0 05.Nov.2030 410.0
MCD MCDONALDS CORPORATION MTN Industrie 118.765,93 0.0 9881.0 399.0 12.Feb.2031 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.830,55 0.0 9501.0 190.0 16.Aug.2028 204.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.872,59 0.0 10290.0 542.0 01.Juni2033 588.0
LEG LEGGETT & PLATT INC Industrie 118.882,84 0.0 9711.0 231.0 15.März2029 440.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 118.657,31 0.0 9678.0 281.0 01.Jan.2035 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.801,00 0.0 9766.0 390.0 14.Jan.2032 444.0
ETR ENTERGY LOUISIANA LLC Versorger 117.817,22 0.0 9574.0 734.0 15.Apr.2036 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.864,97 0.0 5434.0 1508.0 15.Dez.2050 245.0
KEY KEYCORP MTN Finanzinstitute 117.893,27 0.0 9713.0 562.0 01.Juni2033 479.0
FISV FISERV INC Industrie 117.894,68 0.0 10014.0 387.0 15.März2031 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.903,91 0.0 10032.0 233.0 13.März2029 490.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.958,73 0.0 9696.0 1051.0 01.Dez.2043 575.0
MOS MOSAIC CO/THE Industrie 117.964,43 0.0 9281.0 1036.0 15.Nov.2043 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.987,77 0.0 9714.0 247.0 18.Apr.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 118.007,06 0.0 10152.0 251.0 12.Juni2029 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 118.027,66 0.0 10589.0 731.0 01.Juni2036 605.0
XEL XCEL ENERGY INC Versorger 118.120,40 0.0 9712.0 427.0 03.Dez.2056 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.153,90 0.0 8624.0 1115.0 15.Mai2044 463.0
V VISA INC Industrie 118.162,37 0.0 9832.0 401.0 12.Feb.2031 410.0
APA APA CORP (US) Industrie 118.208,94 0.0 9804.0 305.0 15.Jan.2030 425.0
ATO ATMOS ENERGY CORPORATION Versorger 118.217,68 0.0 6804.0 1355.0 15.Sept.2049 338.0
DINO HF SINCLAIR CORP Industrie 118.219,40 0.0 10216.0 381.0 15.Jan.2031 575.0
PFE PFIZER INC Industrie 118.226,99 0.0 10032.0 938.0 15.Sept.2040 560.0
WCNCN WASTE CONNECTIONS INC Industrie 118.251,92 0.0 8735.0 496.0 15.Jan.2032 220.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.702,29 0.0 8952.0 816.0 01.Juni2041 435.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 118.163,85 0.0 9595.0 248.0 01.Okt.2033 300.0
IP INTERNATIONAL PAPER CO Industrie 117.069,79 0.0 10013.0 962.0 15.Nov.2041 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.120,05 0.0 9158.0 1299.0 01.Apr.2053 530.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 117.156,70 0.0 10130.0 259.0 23.Juli2029 650.0
LVS LAS VEGAS SANDS CORP Industrie 117.167,04 0.0 10171.0 620.0 15.Aug.2034 620.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.198,91 0.0 10433.0 559.0 15.Okt.2033 613.0
ORIX ORIX CORPORATION Finanzinstitute 117.209,79 0.0 9979.0 275.0 10.Sept.2029 465.0
COR CENCORA INC Industrie 117.218,70 0.0 9300.0 343.0 15.Mai2030 280.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 117.273,06 0.0 9717.0 668.0 15.Jan.2035 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.273,20 0.0 9986.0 535.0 01.Apr.2033 530.0
DAL DELTA AIR LINES INC Industrie 117.326,65 0.0 9655.0 289.0 28.Okt.2029 375.0
VICI VICI PROPERTIES LP Industrie 117.336,18 0.0 9973.0 592.0 01.Apr.2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.346,70 0.0 9471.0 1266.0 01.Mai2056 600.0
EQNR EQUINOR ASA Agency 117.417,52 0.0 8589.0 1053.0 23.Nov.2041 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.521,20 0.0 9393.0 323.0 15.Feb.2030 310.0
QCOM QUALCOMM INCORPORATED Industrie 117.525,72 0.0 6443.0 1386.0 20.Mai2050 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.530,98 0.0 7919.0 1247.0 15.März2048 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 117.532,36 0.0 9635.0 1333.0 15.Mai2056 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 117.547,17 0.0 9782.0 644.0 15.Aug.2034 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.587,43 0.0 10048.0 238.0 15.Apr.2029 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.588,72 0.0 10165.0 520.0 15.Jan.2033 540.0
AMGN AMGEN INC Industrie 117.590,08 0.0 9398.0 1347.0 19.Feb.2056 565.0
WPC WP CAREY INC Finanzinstitute 117.595,95 0.0 9757.0 265.0 15.Juli2029 385.0
MA MASTERCARD INC Industrie 117.603,92 0.0 10024.0 142.0 15.März2028 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.622,44 0.0 10276.0 163.0 12.Juni2029 657.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.642,00 0.0 10130.0 253.0 15.Juni2029 515.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.924,30 0.0 9590.0 395.0 01.Feb.2032 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.478,18 0.0 11055.0 421.0 01.Nov.2031 800.0
AEP AEP TEXAS INC Versorger 116.493,82 0.0 10004.0 549.0 01.Juni2033 540.0
ES EVERSOURCE ENERGY Versorger 116.496,18 0.0 9157.0 483.0 01.März2032 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.497,19 0.0 9622.0 497.0 13.Juni2033 429.0
MO ALTRIA GROUP INC Industrie 116.583,35 0.0 8186.0 1074.0 02.Mai2043 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.697,44 0.0 9694.0 543.0 01.Feb.2033 460.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.712,60 0.0 8948.0 447.0 15.Juli2031 270.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.743,56 0.0 10037.0 154.0 01.Juni2028 489.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.765,01 0.0 9634.0 724.0 15.Dez.2035 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.783,70 0.0 7928.0 1317.0 15.Mai2052 455.0
AMT AMERICAN TOWER CORPORATION Industrie 116.795,79 0.0 6253.0 1409.0 15.Juni2050 310.0
SO GEORGIA POWER COMPANY Versorger 116.803,85 0.0 10029.0 155.0 16.Mai2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.810,23 0.0 9685.0 103.0 14.Sept.2027 110.0
EXC PECO ENERGY CO Versorger 116.811,32 0.0 9483.0 1313.0 15.Sept.2055 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 116.818,42 0.0 8314.0 1154.0 01.Feb.2045 450.0
MO ALTRIA GROUP INC Industrie 116.828,75 0.0 10129.0 661.0 06.Feb.2035 563.0
PERU PERU (REPUBLIC OF) Sovereigns 116.859,78 0.0 9988.0 97.0 25.Aug.2027 413.0
ATO ATMOS ENERGY CORPORATION Versorger 116.867,35 0.0 10460.0 571.0 15.Nov.2033 590.0
XYL XYLEM INC Industrie 116.908,24 0.0 8977.0 412.0 30.Jan.2031 225.0
ENBCN ENBRIDGE INC Industrie 116.908,47 0.0 10456.0 357.0 15.Nov.2030 620.0
CTVA EIDP INC Industrie 116.915,90 0.0 9610.0 555.0 15.Mai2033 480.0
OMC OMNICOM GROUP INC Industrie 116.929,94 0.0 9622.0 738.0 02.Juni2036 530.0
DOW DOW CHEMICAL CO Industrie 116.934,58 0.0 7931.0 1210.0 15.Mai2049 480.0
ATO ATMOS ENERGY CORPORATION Versorger 116.954,51 0.0 9296.0 1361.0 15.Jan.2056 545.0
COP CONOCOPHILLIPS CO Industrie 116.959,22 0.0 9294.0 1442.0 15.Jan.2065 565.0
LRCX LAM RESEARCH CORPORATION Industrie 116.965,87 0.0 8781.0 1234.0 15.März2049 488.0
RELLN RELX CAPITAL INC Industrie 116.967,83 0.0 9976.0 318.0 27.März2030 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.987,27 0.0 9251.0 980.0 01.Dez.2044 464.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 117.009,94 0.0 10112.0 307.0 08.Jan.2030 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.028,58 0.0 9639.0 723.0 01.Dez.2035 485.0
T AT&T INC Industrie 117.045,94 0.0 5980.0 1398.0 01.Feb.2052 330.0
PLD PROLOGIS LP Finanzinstitute 115.888,48 0.0 9899.0 186.0 15.Sept.2028 400.0
SO ALABAMA POWER COMPANY Versorger 115.896,92 0.0 10374.0 571.0 15.Nov.2033 585.0
COP BURLINGTON RESOURCES LLC Industrie 115.939,10 0.0 11022.0 421.0 15.Aug.2031 720.0
SO GEORGIA POWER COMPANY Versorger 115.974,62 0.0 6483.0 1401.0 15.März2051 325.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.982,09 0.0 7376.0 1360.0 15.Nov.2050 383.0
DUK DUKE ENERGY CORP Versorger 116.009,29 0.0 6561.0 1381.0 15.Juni2051 350.0
DTE DTE ELECTRIC COMPANY Versorger 116.028,39 0.0 6303.0 1416.0 01.März2050 295.0
NGGLN NATIONAL GRID PLC Versorger 116.033,85 0.0 10024.0 594.0 11.Jan.2034 542.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.043,35 0.0 6344.0 1417.0 01.Nov.2051 325.0
HP HELMERICH AND PAYNE INC Industrie 116.046,35 0.0 9978.0 294.0 01.Dez.2029 485.0
BRKHEC PACIFICORP Versorger 116.069,71 0.0 9166.0 372.0 15.Sept.2030 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.207,85 0.0 9437.0 1333.0 15.März2056 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.208,31 0.0 9964.0 944.0 01.Juni2041 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.209,47 0.0 7810.0 1243.0 28.Feb.2048 415.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 116.217,33 0.0 10053.0 178.0 13.Juli2028 450.0
GXO GXO LOGISTICS INC Industrie 116.217,60 0.0 10368.0 588.0 06.Mai2034 650.0
GM GENERAL MOTORS CO Industrie 116.225,65 0.0 10340.0 647.0 15.Apr.2035 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 116.241,76 0.0 6316.0 1432.0 15.Juli2051 320.0
PFE PFIZER INC Industrie 116.243,59 0.0 8488.0 1137.0 15.Mai2044 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.288,39 0.0 9287.0 323.0 01.Feb.2030 245.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.352,31 0.0 10005.0 830.0 15.Juni2038 580.0
CME CME GROUP INC Finanzinstitute 116.356,23 0.0 9922.0 317.0 15.März2030 440.0
ROK ROCKWELL AUTOMATION INC Industrie 116.356,32 0.0 8614.0 466.0 15.Aug.2031 175.0
ZTS ZOETIS INC Industrie 116.365,23 0.0 7579.0 1246.0 12.Sept.2047 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.396,01 0.0 8825.0 1023.0 15.Nov.2041 463.0
KHC KRAFT HEINZ FOODS CO Industrie 116.421,20 0.0 10788.0 453.0 15.März2032 675.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.436,54 0.0 7732.0 1255.0 07.März2048 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.445,72 0.0 10083.0 266.0 26.Juli2030 525.0
DUK PROGRESS ENERGY INC Versorger 116.448,45 0.0 10867.0 429.0 30.Okt.2031 700.0
RDSALN SHELL FINANCE US INC Industrie 115.247,60 0.0 6492.0 1395.0 07.Nov.2049 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.276,36 0.0 8938.0 1022.0 15.März2042 475.0
OKE ONEOK INC Industrie 115.282,67 0.0 10297.0 357.0 01.Nov.2030 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.293,64 0.0 8805.0 478.0 15.Nov.2031 230.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.310,49 0.0 9493.0 623.0 15.Dez.2054 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.320,67 0.0 9499.0 195.0 15.Sept.2028 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.343,13 0.0 9359.0 1296.0 15.Sept.2055 570.0
K KELLANOVA Industrie 115.351,68 0.0 8365.0 1178.0 01.Apr.2046 450.0
UNP UNION PACIFIC CORPORATION Industrie 115.352,49 0.0 6100.0 1464.0 10.März2052 295.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 115.393,63 0.0 9957.0 696.0 30.Juni2035 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.399,29 0.0 9886.0 323.0 29.Apr.2030 463.0
TGT TARGET CORPORATION Industrie 115.417,28 0.0 10791.0 505.0 01.Nov.2032 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 115.423,17 0.0 9971.0 500.0 09.Juli2032 515.0
MPC MARATHON PETROLEUM CORP Industrie 115.424,18 0.0 9885.0 148.0 01.Apr.2028 380.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.437,82 0.0 7770.0 1132.0 15.März2045 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.445,79 0.0 9139.0 330.0 05.März2030 205.0
EIX EDISON INTERNATIONAL Versorger 115.450,93 0.0 9856.0 144.0 15.März2028 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.461,00 0.0 8718.0 1140.0 21.Apr.2045 475.0
NTAP NETAPP INC Industrie 115.473,56 0.0 9191.0 355.0 22.Juni2030 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 115.531,62 0.0 9608.0 1140.0 12.Feb.2046 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.532,80 0.0 9086.0 1278.0 15.Mai2054 563.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.535,45 0.0 9983.0 652.0 15.Jan.2035 575.0
AAPL APPLE INC Industrie 115.537,27 0.0 9926.0 331.0 10.Mai2030 415.0
JBS JBS NV Industrie 115.555,20 0.0 9630.0 1251.0 25.Feb.2055 638.0
NI NISOURCE INC Versorger 115.626,86 0.0 9493.0 280.0 01.Sept.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.633,20 0.0 9852.0 227.0 01.März2029 420.0
DIS WALT DISNEY CO Industrie 115.668,96 0.0 10498.0 958.0 15.Feb.2041 615.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.673,74 0.0 8082.0 1190.0 01.Apr.2047 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.744,28 0.0 9634.0 140.0 01.Feb.2028 175.0
GXO GXO LOGISTICS INC Industrie 115.752,90 0.0 8875.0 447.0 15.Juli2031 265.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 115.758,96 0.0 9918.0 193.0 15.Okt.2028 410.0
QCOM QUALCOMM INCORPORATED Industrie 115.774,02 0.0 9949.0 334.0 20.Mai2030 450.0
GPN GLOBAL PAYMENTS INC Industrie 115.774,32 0.0 9181.0 343.0 15.Mai2030 290.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.800,02 0.0 8861.0 485.0 15.Dez.2031 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.801,12 0.0 9906.0 1429.0 15.Nov.2063 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.621,74 0.0 10662.0 734.0 01.Okt.2036 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.626,94 0.0 8090.0 1018.0 01.Juni2041 420.0
CVS CVS HEALTH CORP Industrie 114.650,71 0.0 8328.0 966.0 01.Apr.2040 413.0
WMT WALMART INC Industrie 114.661,21 0.0 9804.0 979.0 25.Okt.2040 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.674,15 0.0 6605.0 1364.0 30.März2051 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 114.676,08 0.0 9832.0 1283.0 01.Juni2054 600.0
R RYDER SYSTEM INC MTN Industrie 114.685,41 0.0 10153.0 135.0 01.März2028 565.0
CMCSA COMCAST CORPORATION Industrie 114.720,96 0.0 10331.0 861.0 01.Juli2039 655.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.760,40 0.0 7577.0 1260.0 01.Nov.2047 394.0
PEP PEPSICO INC Industrie 114.768,02 0.0 9942.0 350.0 23.Juli2030 430.0
ETR ENTERGY CORPORATION Versorger 114.773,28 0.0 9527.0 174.0 15.Juni2028 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.799,49 0.0 10279.0 575.0 15.Nov.2033 565.0
T AT&T INC Industrie 114.833,73 0.0 9554.0 989.0 15.Aug.2041 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.846,12 0.0 7249.0 1280.0 15.Sept.2047 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.855,32 0.0 9179.0 448.0 15.Aug.2031 338.0
ATO ATMOS ENERGY CORPORATION Versorger 114.866,16 0.0 9900.0 465.0 15.Jan.2032 475.0
ET ENERGY TRANSFER LP Industrie 114.874,13 0.0 10301.0 203.0 01.Dez.2028 610.0
SBUX STARBUCKS CORPORATION Industrie 114.882,08 0.0 9879.0 202.0 15.Nov.2028 400.0
MAS MASCO CORP Industrie 114.900,15 0.0 9571.0 144.0 15.Feb.2028 150.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.948,49 0.0 9564.0 992.0 15.Aug.2041 540.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.961,12 0.0 9843.0 727.0 01.Juni2036 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.969,98 0.0 9882.0 1313.0 15.Juni2055 595.0
TSN TYSON FOODS INC Industrie 114.994,53 0.0 10201.0 589.0 15.März2034 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 115.000,16 0.0 9764.0 1309.0 01.Apr.2056 590.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 115.013,77 0.0 9826.0 230.0 15.März2029 395.0
WELL WELLTOWER OP LLC Finanzinstitute 115.034,67 0.0 9172.0 404.0 15.Jan.2031 275.0
DVN DEVON ENERGY CORPORATION 144A Industrie 115.038,87 0.0 9570.0 1306.0 15.Feb.2055 590.0
CMI CUMMINS INC Industrie 115.041,11 0.0 9991.0 398.0 15.Feb.2031 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.043,54 0.0 8828.0 411.0 15.Jan.2031 190.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.097,69 0.0 10343.0 542.0 14.Juni2033 609.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.159,76 0.0 9844.0 916.0 01.Nov.2039 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.160,91 0.0 7755.0 1283.0 15.Juni2048 405.0
INTC INTEL CORPORATION Industrie 115.165,24 0.0 6764.0 1122.0 12.Aug.2041 280.0
CTVA EIDP INC Industrie 114.025,35 0.0 9096.0 364.0 15.Juli2030 230.0
T AT&T INC Industrie 114.061,32 0.0 9902.0 928.0 15.Aug.2040 600.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.114,93 0.0 10101.0 621.0 28.März2055 670.0
PKG PACKAGING CORP OF AMERICA Industrie 114.199,98 0.0 9864.0 124.0 15.Dez.2027 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.217,60 0.0 8448.0 1130.0 15.Aug.2044 465.0
DOW DOW CHEMICAL CO Industrie 114.220,74 0.0 9254.0 1245.0 15.März2055 595.0
ES EVERSOURCE ENERGY Versorger 114.245,81 0.0 10320.0 618.0 15.Juli2034 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.322,40 0.0 10221.0 1269.0 15.Nov.2053 620.0
KD KYNDRYL HOLDINGS INC Industrie 114.324,46 0.0 9430.0 203.0 15.Okt.2028 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.332,07 0.0 9898.0 131.0 15.Jan.2028 395.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.335,31 0.0 10242.0 474.0 19.Mai2032 570.0
DUK DUKE ENERGY CORP Versorger 114.339,53 0.0 7541.0 1278.0 15.Juni2049 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.358,64 0.0 9872.0 162.0 15.Juni2028 370.0
LII LENNOX INTERNATIONAL INC Industrie 114.359,02 0.0 10152.0 184.0 15.Sept.2028 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 114.377,09 0.0 8932.0 1042.0 01.Apr.2044 545.0
PLD PROLOGIS LP Finanzinstitute 114.384,93 0.0 9881.0 123.0 15.Dez.2027 338.0
DOW DOW CHEMICAL CO Industrie 114.419,63 0.0 8786.0 1275.0 15.Feb.2054 560.0
KDP KEURIG DR PEPPER INC Industrie 114.490,32 0.0 8053.0 1155.0 15.Nov.2045 450.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.501,10 0.0 9902.0 104.0 01.Okt.2027 355.0
CAG CONAGRA BRANDS INC Industrie 114.542,06 0.0 9927.0 351.0 01.Aug.2030 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.602,25 0.0 10379.0 827.0 01.Feb.2038 595.0
MA MASTERCARD INC Industrie 113.407,64 0.0 10090.0 466.0 15.März2032 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.458,56 0.0 10106.0 233.0 01.Apr.2029 520.0
ET ENERGY TRANSFER LP Industrie 113.459,18 0.0 10106.0 316.0 01.Apr.2030 520.0
BATSLN BAT CAPITAL CORP Industrie 113.487,61 0.0 9851.0 1287.0 15.Aug.2055 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.502,64 0.0 9810.0 388.0 08.Jan.2031 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.520,54 0.0 9693.0 513.0 01.Okt.2032 445.0
MRK MERCK & CO INC Industrie 113.584,35 0.0 11067.0 779.0 15.Sept.2037 655.0
PG PROCTER & GAMBLE CO Industrie 113.600,52 0.0 9845.0 622.0 29.Jan.2034 455.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.614,90 0.0 9424.0 217.0 01.Dez.2028 190.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.628,60 0.0 10097.0 531.0 15.März2033 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.643,04 0.0 9648.0 667.0 01.März2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.647,16 0.0 10113.0 396.0 21.März2031 510.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 113.648,09 0.0 9661.0 369.0 25.Feb.2033 415.0
BRKHEC NEVADA POWER COMPANY Versorger 113.689,54 0.0 9769.0 244.0 01.Mai2029 370.0
GPN GLOBAL PAYMENTS INC Industrie 113.756,46 0.0 9877.0 500.0 15.Aug.2032 540.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.773,09 0.0 7070.0 1531.0 01.Dez.2057 366.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.775,03 0.0 9746.0 407.0 29.Apr.2032 457.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.776,88 0.0 7330.0 1286.0 15.Aug.2047 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.796,34 0.0 9824.0 716.0 08.Jan.2036 545.0
BAX BAXTER INTERNATIONAL INC Industrie 113.817,33 0.0 9885.0 230.0 15.Feb.2029 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.826,33 0.0 10281.0 593.0 15.Jan.2034 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.886,84 0.0 10243.0 208.0 15.Dez.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.890,38 0.0 10098.0 136.0 01.März2028 530.0
SO AGL CAPITAL CORPORATION Versorger 113.903,55 0.0 10094.0 937.0 15.März2041 588.0
AEE UNION ELECTRIC CO Versorger 113.908,15 0.0 9250.0 1279.0 15.März2053 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.927,90 0.0 8517.0 1112.0 01.Apr.2044 450.0
ATO ATMOS ENERGY CORPORATION Versorger 113.959,48 0.0 9702.0 1267.0 15.Okt.2052 575.0
SO GEORGIA POWER COMPANY Versorger 113.969,43 0.0 9277.0 1324.0 01.Okt.2055 550.0
AEP AEP TEXAS INC Versorger 113.980,27 0.0 9781.0 484.0 15.Mai2032 470.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.798,67 0.0 9378.0 229.0 15.Jan.2029 200.0
CPB CAMPBELLS CO Industrie 112.811,58 0.0 9200.0 672.0 23.März2035 475.0
ADBE ADOBE INC Industrie 112.813,89 0.0 10068.0 235.0 04.Apr.2029 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 112.850,53 0.0 9800.0 613.0 15.Feb.2034 485.0
HUM HUMANA INC Finanzinstitute 112.884,41 0.0 8485.0 1085.0 01.Okt.2044 495.0
PLD PROLOGIS LP Finanzinstitute 112.894,64 0.0 9782.0 672.0 31.Jan.2035 500.0
VLO VALERO ENERGY CORPORATION Industrie 112.898,95 0.0 8814.0 1119.0 15.März2045 490.0
XOM EXXON MOBIL CORP Industrie 112.952,48 0.0 7782.0 1016.0 16.Aug.2039 300.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 112.993,32 0.0 8985.0 438.0 15.Juni2031 280.0
AMAT APPLIED MATERIALS INC Industrie 113.006,58 0.0 6077.0 1467.0 01.Juni2050 275.0
COP CONOCOPHILLIPS Industrie 113.016,17 0.0 10550.0 505.0 15.Okt.2032 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 113.018,75 0.0 9803.0 542.0 06.Feb.2033 475.0
PSX PHILLIPS 66 CO Industrie 113.039,12 0.0 9912.0 138.0 01.März2028 375.0
EXC EXELON CORPORATION Versorger 113.092,96 0.0 10039.0 594.0 15.März2034 545.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 113.101,26 0.0 9785.0 392.0 13.Jan.2031 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.106,77 0.0 9676.0 676.0 27.Apr.2035 485.0
NKE NIKE INC Industrie 113.125,62 0.0 7687.0 1136.0 01.Mai2043 363.0
JBS JBS USA LUX SA Industrie 113.131,96 0.0 9340.0 434.0 01.Dez.2031 375.0
AMGN AMGEN INC Industrie 113.137,12 0.0 5698.0 1512.0 01.Sept.2053 277.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.139,34 0.0 7257.0 1359.0 15.Juli2050 380.0
TE TAMPA ELECTRIC COMPANY Versorger 113.140,17 0.0 10049.0 225.0 01.März2029 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.141,15 0.0 7920.0 1153.0 01.Okt.2044 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 113.173,69 0.0 10099.0 323.0 15.Apr.2030 524.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.196,35 0.0 9713.0 242.0 15.Apr.2029 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.229,36 0.0 8968.0 423.0 01.Apr.2031 225.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.237,61 0.0 10131.0 676.0 09.Mai2035 555.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.254,71 0.0 8893.0 1268.0 01.Mai2052 530.0
IEX IDEX CORPORATION Industrie 113.295,82 0.0 9013.0 440.0 15.Juni2031 263.0
SYK STRYKER CORPORATION Industrie 113.307,71 0.0 9027.0 359.0 15.Juni2030 195.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.307,74 0.0 9203.0 589.0 15.Okt.2054 663.0
DOW DOW CHEMICAL CO Industrie 113.310,43 0.0 13070.0 794.0 15.Mai2039 940.0
OMC OMNICOM GROUP INC Industrie 113.317,62 0.0 8949.0 414.0 01.März2031 240.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.320,63 0.0 10054.0 310.0 05.März2031 525.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.321,69 0.0 10163.0 246.0 23.Mai2029 545.0
EXC EXELON CORPORATION Versorger 113.331,64 0.0 10075.0 392.0 15.März2031 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.374,85 0.0 9208.0 1303.0 15.März2054 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 112.175,04 0.0 10111.0 682.0 29.Juni2035 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.205,18 0.0 9335.0 1337.0 15.Aug.2054 550.0
AON AON CORP Finanzinstitute 112.215,63 0.0 5904.0 1474.0 23.Aug.2051 290.0
TE TAMPA ELECTRIC COMPANY Versorger 112.220,19 0.0 8233.0 1078.0 15.Juni2042 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.297,11 0.0 10143.0 216.0 12.Jan.2029 550.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.373,94 0.0 11560.0 639.0 15.Apr.2035 745.0
LLY ELI LILLY AND COMPANY Industrie 112.381,42 0.0 9622.0 1464.0 20.Mai2066 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.381,59 0.0 10015.0 142.0 14.März2028 450.0
EQNR EQUINOR ASA Agency 112.455,85 0.0 8190.0 1000.0 06.Apr.2040 363.0
OTIS OTIS WORLDWIDE CORP Industrie 112.464,04 0.0 10087.0 445.0 19.Nov.2031 513.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.479,25 0.0 9678.0 722.0 11.Dez.2035 499.0
XEL XCEL ENERGY INC Versorger 112.515,18 0.0 10618.0 726.0 01.Juli2036 650.0
RSG REPUBLIC SERVICES INC Industrie 112.585,01 0.0 8656.0 425.0 15.Feb.2031 145.0
INTC INTEL CORPORATION Industrie 112.593,45 0.0 7960.0 1081.0 15.Dez.2042 425.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.598,83 0.0 10547.0 563.0 15.Nov.2033 638.0
DTE DTE ENERGY COMPANY Versorger 112.615,06 0.0 9642.0 260.0 15.Juni2029 340.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.634,54 0.0 8941.0 432.0 01.Juni2031 300.0
LVS LAS VEGAS SANDS CORP Industrie 112.639,15 0.0 10223.0 267.0 15.Aug.2029 600.0
PRI PRIMERICA INC Finanzinstitute 112.656,04 0.0 8938.0 472.0 19.Nov.2031 280.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.664,65 0.0 8161.0 1089.0 15.März2043 415.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 112.666,64 0.0 5977.0 1434.0 15.Okt.2052 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.700,39 0.0 7344.0 1255.0 15.Sept.2047 380.0
CUBE CUBESMART LP Finanzinstitute 112.717,47 0.0 9385.0 323.0 15.Feb.2030 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.722,55 0.0 10030.0 143.0 03.März2028 455.0
CCI CROWN CASTLE INC Industrie 112.729,92 0.0 10016.0 183.0 01.Sept.2028 480.0
INTC INTEL CORPORATION Industrie 112.777,63 0.0 8319.0 1129.0 29.Juli2045 490.0
GLPI GLP CAPITAL LP Industrie 111.617,28 0.0 9691.0 539.0 15.Feb.2033 525.0
DG DOLLAR GENERAL CORP Industrie 111.666,83 0.0 10076.0 558.0 05.Juli2033 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.685,97 0.0 10085.0 176.0 07.Juli2028 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.701,75 0.0 8231.0 1279.0 20.Jan.2049 445.0
CSX CSX CORP Industrie 111.808,63 0.0 8100.0 1131.0 15.März2044 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 111.826,76 0.0 7190.0 1323.0 01.Aug.2048 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 111.828,78 0.0 7822.0 1221.0 01.Apr.2047 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.856,03 0.0 6982.0 1304.0 15.Aug.2046 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.867,74 0.0 9784.0 695.0 01.Juni2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.893,33 0.0 6309.0 1415.0 15.Mai2050 305.0
KRC KILROY REALTY LP Finanzinstitute 111.895,50 0.0 9718.0 272.0 15.Aug.2029 425.0
PSD PUGET ENERGY INC Versorger 111.896,63 0.0 9542.0 474.0 15.März2032 422.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.908,61 0.0 9673.0 740.0 11.Jan.2036 480.0
MA MASTERCARD INC Industrie 111.915,34 0.0 8869.0 423.0 15.März2031 190.0
EXC EXELON CORPORATION Versorger 111.922,90 0.0 9178.0 487.0 15.März2032 335.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.986,65 0.0 9201.0 492.0 15.Apr.2032 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 111.991,23 0.0 9916.0 455.0 21.März2032 620.0
VMC VULCAN MATERIALS COMPANY Industrie 112.037,48 0.0 8391.0 1203.0 01.März2048 470.0
D DOMINION ENERGY INC Versorger 112.049,22 0.0 9944.0 656.0 15.März2035 545.0
KHC KRAFT HEINZ FOODS CO Industrie 112.077,75 0.0 9949.0 657.0 15.März2035 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.098,27 0.0 6162.0 1463.0 01.Juni2050 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.105,40 0.0 10458.0 820.0 15.Apr.2038 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.136,90 0.0 8956.0 414.0 01.Feb.2031 220.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.136,96 0.0 9234.0 329.0 15.März2030 250.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.006,25 0.0 10034.0 132.0 10.Jan.2028 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.054,80 0.0 9845.0 650.0 15.März2035 565.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.076,68 0.0 7852.0 1220.0 15.Dez.2046 420.0
CMI CUMMINS INC Industrie 111.089,27 0.0 10092.0 229.0 20.Feb.2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 111.091,04 0.0 5566.0 1614.0 16.Sept.2062 297.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 111.117,93 0.0 8092.0 1256.0 01.Nov.2048 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.119,09 0.0 9982.0 162.0 12.Mai2028 425.0
PSD PUGET SOUND ENERGY INC Versorger 111.135,67 0.0 7856.0 1264.0 15.Juni2048 422.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.154,09 0.0 6463.0 1421.0 01.Juni2051 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.199,66 0.0 10000.0 248.0 30.Mai2029 460.0
NTRCN NUTRIEN LTD Industrie 111.241,09 0.0 8785.0 1064.0 01.Juni2043 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.249,46 0.0 9969.0 1257.0 01.Dez.2053 620.0
LEN LENNAR CORPORATION Industrie 111.261,37 0.0 10079.0 349.0 30.Juli2030 520.0
DTE DTE ELECTRIC CO Versorger 111.268,05 0.0 7407.0 1290.0 15.Aug.2047 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.279,05 0.0 9532.0 481.0 25.Apr.2033 434.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.323,49 0.0 9987.0 555.0 01.Juni2033 515.0
XOM EXXON MOBIL CORP Industrie 111.324,42 0.0 7510.0 1204.0 06.März2045 357.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.379,63 0.0 10090.0 132.0 01.Feb.2028 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 111.386,92 0.0 10420.0 499.0 01.Nov.2032 595.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.394,23 0.0 9969.0 104.0 28.Sept.2027 388.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.395,59 0.0 10060.0 259.0 15.Juli2029 600.0
BWP BOARDWALK PIPELINES LP Industrie 111.396,58 0.0 10089.0 628.0 01.Aug.2034 563.0
AEE UNION ELECTRIC CO Versorger 111.411,87 0.0 9939.0 670.0 15.Apr.2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 111.435,41 0.0 6800.0 1346.0 01.Sept.2049 340.0
GM GENERAL MOTORS CO Industrie 111.438,00 0.0 9963.0 99.0 01.Okt.2027 420.0
RSG REPUBLIC SERVICES INC Industrie 111.462,73 0.0 9933.0 608.0 01.Apr.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 111.471,30 0.0 11127.0 553.0 15.Aug.2033 730.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 111.475,32 0.0 11652.0 877.0 15.Jan.2040 738.0
CDW CDW LLC Industrie 111.492,46 0.0 9619.0 213.0 01.Dez.2028 328.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 111.551,31 0.0 10133.0 746.0 20.Aug.2036 590.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.273,33 0.0 7587.0 911.0 01.Juni2041 371.0
BMO BANK OF MONTREAL MTN Finanzinstitute 110.346,52 0.0 9919.0 414.0 02.Juni2032 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 110.409,70 0.0 9767.0 1272.0 15.Sept.2055 608.0
ETR ENTERGY MISSISSIPPI LLC Versorger 110.411,39 0.0 7271.0 1311.0 01.Juni2049 385.0
HAS HASBRO INC Industrie 110.419,35 0.0 10346.0 599.0 14.Mai2034 605.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 110.426,00 0.0 9781.0 309.0 15.März2030 580.0
TKR TIMKEN COMPANY Industrie 110.429,88 0.0 9952.0 207.0 15.Dez.2028 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.431,05 0.0 8746.0 422.0 15.März2031 200.0
LEA LEAR CORPORATION Industrie 110.431,96 0.0 8689.0 1199.0 15.Mai2049 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.435,53 0.0 8637.0 1078.0 15.März2043 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.465,22 0.0 8811.0 450.0 15.Juli2031 238.0
IDA IDAHO POWER COMPANY MTN Versorger 110.471,43 0.0 9362.0 1280.0 15.März2053 550.0
GPN GLOBAL PAYMENTS INC Industrie 110.474,38 0.0 7116.0 1273.0 15.Aug.2049 415.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.479,56 0.0 9457.0 484.0 15.Apr.2032 415.0
HSY HERSHEY COMPANY THE Industrie 110.514,35 0.0 10045.0 317.0 24.Feb.2030 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.530,93 0.0 9943.0 203.0 01.Dez.2028 450.0
HRB BLOCK FINANCIAL LLC Industrie 110.538,79 0.0 9584.0 182.0 15.Juli2028 250.0
PLD PROLOGIS LP Finanzinstitute 110.541,92 0.0 9877.0 187.0 15.Sept.2028 388.0
ES EVERSOURCE ENERGY Versorger 110.567,75 0.0 9882.0 233.0 01.Apr.2029 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 110.604,17 0.0 9614.0 516.0 22.Aug.2032 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.604,63 0.0 10068.0 850.0 15.März2039 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.606,52 0.0 8819.0 493.0 12.Jan.2032 245.0
AON AON CORP Finanzinstitute 110.636,19 0.0 9970.0 206.0 15.Dez.2028 450.0
EQR ERP OPERATING LP Finanzinstitute 110.639,25 0.0 9962.0 491.0 15.Juni2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.680,57 0.0 6316.0 1457.0 15.Feb.2051 305.0
ABBV ABBVIE INC Industrie 110.695,91 0.0 10051.0 1456.0 15.Sept.2066 610.0
SO SOUTHERN COMPANY (THE) Versorger 110.697,71 0.0 9962.0 549.0 15.Juni2033 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.709,01 0.0 9210.0 1321.0 15.Aug.2054 555.0
DRI DARDEN RESTAURANTS INC Industrie 110.713,07 0.0 9901.0 283.0 15.Okt.2029 455.0
RVTY REVVITY INC Industrie 110.739,85 0.0 8759.0 462.0 15.Sept.2031 225.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.740,07 0.0 9880.0 671.0 15.Apr.2035 520.0
GIS GENERAL MILLS INC Industrie 110.746,58 0.0 8778.0 470.0 14.Okt.2031 225.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.785,69 0.0 7999.0 1206.0 15.Juni2047 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.791,55 0.0 8810.0 482.0 01.Dez.2031 230.0
ORCL ORACLE CORPORATION Industrie 110.857,22 0.0 9148.0 341.0 15.Mai2030 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.873,98 0.0 10010.0 217.0 01.Jan.2029 465.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 110.883,94 0.0 5931.0 1483.0 01.Dez.2050 271.0
NKE NIKE INC Industrie 110.893,70 0.0 7048.0 1279.0 01.Nov.2046 338.0
MRK MERCK & CO INC Industrie 110.913,30 0.0 9963.0 414.0 22.Mai2031 465.0
PSD PUGET ENERGY INC Versorger 110.929,44 0.0 9600.0 173.0 15.Juni2028 238.0
GATX GATX CORPORATION Finanzinstitute 110.937,59 0.0 10875.0 582.0 01.Mai2034 690.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.941,27 0.0 9456.0 513.0 01.Sept.2032 395.0
TBOND TREASURY BOND Schuldverschreibungen 110.796,90 0.0 7403.0 1298.0 15.Mai2045 300.0
XEL XCEL ENERGY INC Versorger 109.732,40 0.0 9898.0 160.0 15.Juni2028 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.748,49 0.0 10388.0 565.0 15.Juli2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 109.777,44 0.0 7561.0 1390.0 16.Aug.2052 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.801,17 0.0 9017.0 493.0 15.März2032 300.0
AEE UNION ELECTRIC CO Versorger 109.811,30 0.0 7441.0 1202.0 15.Apr.2045 365.0
SO ALABAMA POWER COMPANY Versorger 109.827,99 0.0 6143.0 1457.0 15.März2052 300.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 109.838,45 0.0 10394.0 819.0 15.Jan.2038 605.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.843,47 0.0 10907.0 483.0 15.Juli2032 700.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.843,59 0.0 9062.0 424.0 15.Apr.2031 255.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.851,90 0.0 8783.0 421.0 15.Feb.2031 185.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 109.869,65 0.0 8655.0 1310.0 15.Nov.2053 485.0
ABBV ABBVIE INC Industrie 109.884,80 0.0 9979.0 870.0 15.Sept.2038 545.0
VICI VICI PROPERTIES LP Industrie 109.890,73 0.0 9848.0 444.0 15.Nov.2031 513.0
SUCN SUNCOR ENERGY INC Industrie 109.903,28 0.0 10328.0 644.0 01.Dez.2034 595.0
SWK STANLEY BLACK & DECKER INC Industrie 109.904,37 0.0 10185.0 136.0 06.März2028 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.938,44 0.0 10333.0 271.0 15.Dez.2054 705.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.982,57 0.0 9886.0 121.0 01.Dez.2077 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 110.004,00 0.0 10378.0 213.0 03.Jan.2030 685.0
SWX SOUTHWEST GAS CORP Versorger 110.026,18 0.0 9854.0 149.0 01.Apr.2028 370.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 110.038,82 0.0 6937.0 1315.0 15.Sept.2049 365.0
BG BUNGE FINANCE LTD CORP Industrie 110.051,03 0.0 9950.0 129.0 07.Jan.2028 410.0
INTC INTEL CORPORATION Industrie 110.064,86 0.0 10000.0 394.0 21.Feb.2031 500.0
MTNA ARCELORMITTAL SA Industrie 110.087,89 0.0 10365.0 1277.0 17.Juni2054 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.103,91 0.0 9753.0 1298.0 15.März2056 595.0
MRK MERCK & CO INC Industrie 110.123,79 0.0 9860.0 1337.0 22.Mai2056 585.0
BA BOEING CO Industrie 110.135,07 0.0 10472.0 534.0 15.Feb.2033 613.0
FTV FORTIVE CORP Industrie 110.138,57 0.0 9879.0 411.0 15.Mai2031 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.139,39 0.0 9789.0 723.0 15.März2036 520.0
AMT AMERICAN TOWER CORPORATION Industrie 110.148,30 0.0 9976.0 664.0 31.Jan.2035 540.0
SW WRKCO INC Industrie 110.162,06 0.0 8755.0 596.0 15.Juni2033 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.189,15 0.0 6614.0 1365.0 13.Sept.2049 325.0
PG PROCTER & GAMBLE CO Industrie 110.189,50 0.0 9864.0 664.0 24.Okt.2034 455.0
ETR ENTERGY CORP Versorger 110.205,60 0.0 9986.0 577.0 15.Dez.2058 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.240,66 0.0 9832.0 700.0 15.Okt.2035 525.0
WCNCN WASTE CONNECTIONS INC Industrie 110.291,39 0.0 9927.0 204.0 01.Dez.2028 425.0
NDAQ NASDAQ INC Finanzinstitute 110.301,79 0.0 6849.0 1112.0 21.Dez.2040 250.0
STLD STEEL DYNAMICS INC Industrie 110.302,80 0.0 10013.0 636.0 15.Aug.2034 538.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.308,85 0.0 10239.0 521.0 08.März2033 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.326,81 0.0 9855.0 363.0 01.Okt.2030 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.333,42 0.0 8999.0 1100.0 01.Apr.2044 488.0
OKE ONEOK INC Industrie 109.137,20 0.0 8909.0 1053.0 15.Okt.2043 515.0
PNR PENTAIR FINANCE SA Industrie 109.143,91 0.0 9855.0 257.0 01.Juli2029 450.0
LEG LEGGETT & PLATT INC Industrie 109.152,28 0.0 9826.0 117.0 15.Nov.2027 350.0
ASCHEA ASCENSION HEALTH Industrie 109.164,81 0.0 9805.0 371.0 15.Nov.2030 429.0
OKE ONEOK INC Industrie 109.202,38 0.0 9420.0 345.0 01.Juni2030 325.0
KDP KEURIG DR PEPPER INC Industrie 109.224,08 0.0 6926.0 1315.0 01.Mai2050 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.225,71 0.0 7937.0 1217.0 15.Apr.2047 425.0
GLW CORNING INC Industrie 109.256,12 0.0 8894.0 1026.0 15.März2042 475.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.288,13 0.0 6884.0 1335.0 15.März2051 375.0
HES HESS CORP Industrie 109.303,13 0.0 10343.0 913.0 15.Jan.2040 600.0
DE DEERE & CO Industrie 109.311,24 0.0 9880.0 1348.0 19.Jan.2055 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.325,49 0.0 7990.0 1364.0 01.Dez.2054 463.0
DUK DUKE ENERGY CAROLINES LLC Versorger 109.327,72 0.0 10700.0 498.0 15.Okt.2032 645.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.355,32 0.0 9930.0 136.0 15.Feb.2028 425.0
HSY HERSHEY COMPANY THE Industrie 109.375,18 0.0 9804.0 557.0 04.Mai2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.386,92 0.0 9355.0 1200.0 14.Mai2049 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.419,56 0.0 8891.0 1302.0 15.März2053 513.0
HD HOME DEPOT INC Industrie 109.436,84 0.0 9450.0 198.0 15.Sept.2028 150.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.438,79 0.0 9883.0 346.0 01.Juli2030 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 109.480,30 0.0 9763.0 722.0 30.Apr.2036 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.508,06 0.0 10231.0 1241.0 01.Nov.2052 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.526,39 0.0 9288.0 1251.0 01.Okt.2054 590.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.565,10 0.0 8571.0 1315.0 01.Okt.2052 485.0
MPLX MPLX LP Industrie 109.595,72 0.0 9636.0 1261.0 01.Apr.2056 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.598,79 0.0 9951.0 94.0 12.Aug.2027 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.611,88 0.0 9339.0 1241.0 02.März2053 575.0
CATMED COMMONSPIRIT HEALTH Industrie 109.627,97 0.0 9568.0 282.0 01.Okt.2029 335.0
NTRCN NUTRIEN LTD Industrie 109.670,59 0.0 9842.0 738.0 29.Mai2036 535.0
TRGP TARGA RESOURCES CORP Industrie 109.705,13 0.0 9925.0 222.0 15.Jan.2029 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.518,99 0.0 8240.0 1246.0 01.Dez.2048 460.0
HUBB HUBBELL INCORPORATED Industrie 108.569,97 0.0 9760.0 748.0 15.Juni2036 515.0
STT STATE STREET CORP Finanzinstitute 108.593,21 0.0 9833.0 537.0 26.Jan.2034 482.0
MO ALTRIA GROUP INC Industrie 108.593,89 0.0 9844.0 699.0 06.Aug.2035 525.0
TE TAMPA ELECTRIC COMPANY Versorger 108.625,96 0.0 8235.0 1127.0 15.Mai2044 435.0
ABT ABBOTT LABORATORIES Industrie 108.634,64 0.0 10718.0 808.0 30.Nov.2037 615.0
UPS UNITED PARCEL SERVICE INC Industrie 108.641,56 0.0 9302.0 1433.0 22.Mai2064 560.0
SO GEORGIA POWER COMPANY Versorger 108.642,32 0.0 8911.0 1298.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Industrie 108.705,79 0.0 9871.0 231.0 15.Feb.2029 415.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 108.757,30 0.0 8694.0 458.0 15.Aug.2031 240.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.767,14 0.0 7799.0 1242.0 15.Dez.2047 425.0
TGT TARGET CORPORATION Industrie 108.776,13 0.0 7552.0 1269.0 15.Nov.2047 390.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.843,26 0.0 10104.0 454.0 01.März2032 543.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.850,13 0.0 8265.0 1241.0 01.Dez.2048 465.0
DUK DUKE ENERGY CORP Versorger 108.853,06 0.0 9887.0 94.0 15.Aug.2027 315.0
HP HELMERICH AND PAYNE INC Industrie 108.886,89 0.0 8956.0 458.0 29.Sept.2031 290.0
BA BOEING CO Industrie 108.931,24 0.0 6782.0 1476.0 01.Aug.2059 395.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.967,63 0.0 9781.0 1321.0 15.Juni2056 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.999,52 0.0 9215.0 1293.0 01.März2054 545.0
MTNA ARCELORMITTAL SA Industrie 109.034,34 0.0 9866.0 268.0 16.Juli2029 425.0
QCOM QUALCOMM INCORPORATED Industrie 109.049,40 0.0 9782.0 685.0 20.Mai2035 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.089,42 0.0 9882.0 181.0 20.Juli2028 367.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.976,48 0.0 10795.0 974.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.078,38 0.0 9049.0 708.0 01.Sept.2046 300.0
VTR VENTAS REALTY LP Finanzinstitute 107.902,88 0.0 8871.0 456.0 01.Sept.2031 250.0
DOW DOW CHEMICAL CO Industrie 107.925,51 0.0 9797.0 607.0 15.Feb.2034 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.963,44 0.0 8944.0 440.0 01.Juni2031 225.0
GLPI GLP CAPITAL LP Industrie 107.971,75 0.0 9538.0 1218.0 15.Sept.2054 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.001,21 0.0 9759.0 534.0 11.Jan.2033 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.017,68 0.0 9632.0 823.0 07.Okt.2037 489.0
DUK DUKE ENERGY CORP Versorger 108.023,99 0.0 8549.0 1153.0 15.Dez.2045 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.059,93 0.0 9822.0 236.0 23.Feb.2029 375.0
DTE DTE ELECTRIC COMPANY Versorger 108.080,44 0.0 10042.0 596.0 01.März2034 520.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.104,51 0.0 10169.0 615.0 01.Juni2034 545.0
FCX FREEPORT-MCMORAN INC Industrie 108.113,22 0.0 10043.0 141.0 01.Sept.2029 525.0
DUK PROGRESS ENERGY INC Versorger 108.134,86 0.0 10159.0 897.0 01.Dez.2039 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 108.197,77 0.0 7944.0 1634.0 01.Juli2114 468.0
ADSK AUTODESK INC Industrie 108.209,02 0.0 9378.0 316.0 15.Jan.2030 285.0
OGS ONE GAS INC Versorger 108.217,89 0.0 10102.0 234.0 01.Apr.2029 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.252,53 0.0 8986.0 1309.0 01.Feb.2053 530.0
AEP AEP TEXAS INC Versorger 108.300,75 0.0 10156.0 605.0 15.Mai2034 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.330,37 0.0 9413.0 280.0 15.Aug.2029 260.0
ETR ENTERGY LOUISIANA LLC Versorger 108.477,39 0.0 10093.0 596.0 15.März2034 535.0
STZ CONSTELLATION BRANDS INC Industrie 108.490,02 0.0 7114.0 1338.0 01.Mai2050 375.0
AN AUTONATION INC Industrie 108.490,86 0.0 10071.0 646.0 15.März2035 589.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.307,87 0.0 9657.0 249.0 03.Mai2029 315.0
GLPI GLP CAPITAL LP Industrie 107.319,12 0.0 9574.0 793.0 01.Nov.2037 575.0
V VISA INC Industrie 107.320,86 0.0 7407.0 1059.0 15.Apr.2040 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.349,79 0.0 10074.0 612.0 15.Mai2034 538.0
STOR STORE CAPITAL LLC Finanzinstitute 107.391,61 0.0 10055.0 323.0 30.Apr.2030 540.0
AZO AUTOZONE INC Industrie 107.414,05 0.0 9710.0 325.0 15.Apr.2030 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 107.418,14 0.0 9631.0 1337.0 01.Juni2056 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.436,00 0.0 10009.0 223.0 19.März2029 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.480,38 0.0 7767.0 1280.0 04.März2049 410.0
MSCI MSCI INC Industrie 107.489,84 0.0 9543.0 722.0 15.März2036 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 107.492,92 0.0 9764.0 645.0 19.Aug.2034 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.590,31 0.0 9661.0 289.0 01.Nov.2029 380.0
TGT TARGET CORPORATION Industrie 107.612,70 0.0 9240.0 372.0 15.Sept.2030 265.0
WCNCN WASTE CONNECTIONS INC Industrie 107.634,77 0.0 9342.0 322.0 01.Feb.2030 260.0
SYY SYSCO CORPORATION Industrie 107.663,95 0.0 10038.0 355.0 23.Sept.2030 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.671,63 0.0 10074.0 238.0 15.Apr.2029 500.0
DOC DOC DR LLC Finanzinstitute 107.681,89 0.0 8890.0 470.0 01.Nov.2031 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.685,34 0.0 10029.0 97.0 01.Sept.2027 468.0
AZO AUTOZONE INC Industrie 107.692,75 0.0 9759.0 541.0 01.Feb.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.718,47 0.0 10120.0 249.0 16.Mai2029 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.724,42 0.0 9768.0 715.0 08.Feb.2041 541.0
OKE ONEOK INC Industrie 107.750,67 0.0 7531.0 1214.0 03.Okt.2047 420.0
INTC INTEL CORPORATION Industrie 107.814,59 0.0 5382.0 1538.0 15.Feb.2060 310.0
DOW DOW CHEMICAL CO Industrie 107.856,10 0.0 10506.0 515.0 15.März2033 630.0
CAS CALIFORNIA ST Local Authority 107.522,01 0.0 10522.0 432.0 01.Okt.2031 575.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.683,12 0.0 8740.0 1122.0 01.Nov.2044 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.688,65 0.0 8064.0 1091.0 15.Okt.2042 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.703,66 0.0 9686.0 943.0 15.Feb.2040 530.0
ETN EATON CORPORATION Industrie 106.710,97 0.0 8534.0 1362.0 23.Aug.2052 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.762,26 0.0 9936.0 428.0 01.Sept.2031 480.0
DTE DTE ELECTRIC COMPANY Versorger 106.800,63 0.0 9142.0 489.0 01.März2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.804,80 0.0 8845.0 393.0 01.Nov.2030 175.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.814,53 0.0 10030.0 549.0 15.Mai2033 515.0
VMC VULCAN MATERIALS COMPANY Industrie 106.815,19 0.0 10057.0 294.0 01.Dez.2029 495.0
RSG REPUBLIC SERVICES INC Industrie 106.837,95 0.0 10031.0 648.0 15.Nov.2034 520.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.851,46 0.0 9230.0 434.0 15.Juni2031 315.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.883,90 0.0 9625.0 146.0 01.März2028 190.0
EQNR EQUINOR ASA Agency 106.893,20 0.0 8113.0 1127.0 15.Mai2043 395.0
TEAM ATLASSIAN CORP Industrie 107.006,87 0.0 10045.0 245.0 15.Mai2029 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 107.016,75 0.0 10132.0 172.0 13.Juli2028 512.0
T AT&T INC Industrie 107.032,82 0.0 8412.0 1230.0 15.Feb.2050 515.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 107.121,73 0.0 9975.0 714.0 17.Okt.2056 638.0
ZTS ZOETIS INC Industrie 107.128,21 0.0 9728.0 708.0 17.Aug.2035 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 107.240,65 0.0 10650.0 752.0 15.Jan.2037 665.0
LVS LAS VEGAS SANDS CORP Industrie 107.270,61 0.0 10107.0 165.0 15.Juni2028 563.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 107.133,31 0.0 10668.0 1097.0 01.Aug.2049 675.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.071,49 0.0 10088.0 541.0 15.Feb.2033 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.103,82 0.0 5777.0 1462.0 15.Sept.2050 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.109,19 0.0 9927.0 243.0 01.Mai2079 565.0
TXT TEXTRON INC Industrie 106.153,07 0.0 10446.0 567.0 15.Nov.2033 610.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.176,02 0.0 8009.0 1111.0 21.Sept.2042 370.0
LUV SOUTHWEST AIRLINES CO Industrie 106.211,83 0.0 9225.0 325.0 10.Feb.2030 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.284,54 0.0 9040.0 1027.0 22.März2042 475.0
MCK MCKESSON CORP Industrie 106.336,17 0.0 10073.0 175.0 15.Juli2028 490.0
SNX TD SYNNEX CORP Industrie 106.348,03 0.0 8851.0 455.0 09.Aug.2031 265.0
KMPR KEMPER CORP Finanzinstitute 106.349,61 0.0 8766.0 379.0 30.Sept.2030 240.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.403,63 0.0 10048.0 618.0 01.Juli2034 570.0
PG PROCTER & GAMBLE CO Industrie 106.411,24 0.0 9538.0 735.0 03.Nov.2035 435.0
GLW CORNING INC Industrie 106.439,05 0.0 9107.0 1198.0 15.Nov.2048 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.464,83 0.0 9467.0 949.0 30.Sept.2040 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.472,21 0.0 10481.0 780.0 15.Mai2037 600.0
IR INGERSOLL RAND INC Industrie 106.482,69 0.0 9569.0 1309.0 15.Juni2054 570.0
SYY SYSCO CORPORATION Industrie 106.548,37 0.0 8831.0 484.0 14.Dez.2031 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.549,59 0.0 10586.0 582.0 15.Jan.2034 625.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 106.560,15 0.0 9671.0 1329.0 15.Aug.2055 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 106.588,30 0.0 7771.0 1240.0 04.Mai2047 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.591,13 0.0 8445.0 1050.0 15.Dez.2041 425.0
DG DOLLAR GENERAL CORP Industrie 106.604,01 0.0 7452.0 1291.0 03.Apr.2050 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.606,56 0.0 8818.0 477.0 09.Nov.2031 225.0
BWP BOARDWALK PIPELINES LP Industrie 106.653,03 0.0 10008.0 236.0 03.Mai2029 480.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 105.768,24 0.0 9633.0 620.0 01.Jan.2049 450.0
SYK STRYKER CORPORATION Industrie 105.497,51 0.0 10028.0 136.0 10.Feb.2028 470.0
PPG PPG INDUSTRIES INC Industrie 105.510,38 0.0 9882.0 143.0 15.März2028 375.0
GPN GLOBAL PAYMENTS INC Industrie 105.529,81 0.0 10036.0 266.0 15.Aug.2029 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.537,80 0.0 8031.0 1341.0 15.Juni2052 450.0
TRIHEA TRINITY HEALTH CORP Industrie 105.539,20 0.0 8022.0 1205.0 01.Dez.2045 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.573,40 0.0 9463.0 1273.0 01.Juni2053 575.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.588,04 0.0 9957.0 248.0 15.Mai2029 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.592,60 0.0 9998.0 530.0 15.Jan.2033 525.0
EQR ERP OPERATING LP Finanzinstitute 105.600,60 0.0 9555.0 266.0 01.Juli2029 300.0
TGT TARGET CORPORATION Industrie 105.605,23 0.0 10043.0 734.0 15.Feb.2036 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 105.609,43 0.0 8769.0 1159.0 01.Aug.2045 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.625,93 0.0 9457.0 485.0 14.Apr.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 105.627,27 0.0 10030.0 571.0 05.Aug.2033 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.638,64 0.0 9568.0 390.0 31.Jan.2031 513.0
DOW DOW CHEMICAL CO Industrie 105.675,52 0.0 8007.0 1059.0 15.Nov.2042 438.0
NDAQ NASDAQ INC Finanzinstitute 105.684,65 0.0 6500.0 1384.0 28.Apr.2050 325.0
F FORD MOTOR COMPANY Industrie 105.699,13 0.0 10305.0 191.0 01.Okt.2028 663.0
PSX PHILLIPS 66 CO Industrie 105.728,58 0.0 8445.0 1145.0 15.Feb.2045 468.0
BATSLN BAT CAPITAL CORP Industrie 105.735,41 0.0 9861.0 467.0 16.März2032 474.0
PSD PUGET SOUND ENERGY INC Versorger 105.814,00 0.0 9371.0 1312.0 15.Sept.2055 560.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 105.825,30 0.0 9975.0 252.0 01.Juni2029 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.830,66 0.0 9496.0 755.0 15.Mai2036 450.0
CBG CBRE SERVICES INC Industrie 105.838,07 0.0 9973.0 680.0 15.Juni2035 550.0
RSG REPUBLIC SERVICES INC Industrie 105.853,35 0.0 9984.0 594.0 15.Dez.2033 500.0
TRICN TR FINANCE LLC Industrie 105.859,71 0.0 9871.0 907.0 15.Apr.2040 585.0
LEA LEAR CORPORATION Industrie 105.872,63 0.0 8794.0 490.0 15.Jan.2032 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.902,70 0.0 9924.0 678.0 01.Mai2035 510.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.903,09 0.0 8811.0 497.0 04.Feb.2032 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.933,52 0.0 10026.0 654.0 15.Jan.2035 567.0
BXP BOSTON PROPERTIES LP Finanzinstitute 106.007,73 0.0 10096.0 751.0 15.Okt.2036 605.0
STT STATE STREET CORP Finanzinstitute 106.008,12 0.0 10441.0 577.0 21.Nov.2034 612.0
EIX EDISON INTERNATIONAL Versorger 106.046,88 0.0 10412.0 274.0 15.Nov.2029 695.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 105.065,02 0.0 8833.0 678.0 15.Feb.2047 300.0
UPS UNITED PARCEL SERVICE INC Industrie 104.852,48 0.0 7877.0 1267.0 15.März2049 425.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.854,35 0.0 9095.0 404.0 01.Feb.2031 338.0
PKG PACKAGING CORP OF AMERICA Industrie 104.888,95 0.0 6235.0 1444.0 01.Okt.2051 305.0
PYPL PAYPAL HOLDINGS INC Industrie 104.894,73 0.0 9786.0 669.0 01.Apr.2035 510.0
WMT WALMART INC Industrie 104.921,53 0.0 10267.0 925.0 01.Apr.2040 563.0
NDSN NORDSON CORPORATION Industrie 104.927,31 0.0 9906.0 300.0 15.Dez.2029 450.0
CCI CROWN CASTLE INC Industrie 104.944,53 0.0 9454.0 298.0 15.Nov.2029 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.988,05 0.0 8045.0 1271.0 15.Apr.2049 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.990,21 0.0 8495.0 1232.0 01.März2052 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.992,88 0.0 9888.0 672.0 15.Juni2035 575.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 105.006,02 0.0 5693.0 1479.0 01.Okt.2051 270.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 105.010,41 0.0 8999.0 493.0 16.März2032 300.0
AEE UNION ELECTRIC CO Versorger 105.015,09 0.0 7619.0 1262.0 01.Apr.2048 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.024,05 0.0 9371.0 1182.0 19.Mai2055 663.0
HRL HORMEL FOODS CORPORATION Industrie 105.029,83 0.0 6296.0 1451.0 03.Juni2051 305.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 105.030,25 0.0 7977.0 1216.0 01.Juni2047 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.037,99 0.0 10902.0 794.0 01.Dez.2037 663.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.048,98 0.0 9286.0 1298.0 01.März2054 545.0
ROP ROPER TECHNOLOGIES INC Industrie 105.120,83 0.0 9814.0 359.0 15.Sept.2030 445.0
TPR TAPESTRY INC Industrie 105.148,38 0.0 9008.0 492.0 15.März2032 305.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.162,62 0.0 9897.0 114.0 03.Nov.2028 382.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.163,93 0.0 9911.0 420.0 15.Juni2031 465.0
CUBE CUBESMART LP Finanzinstitute 105.194,84 0.0 9912.0 225.0 15.Feb.2029 438.0
MDC SEKISUI HOUSE US INC Industrie 105.195,19 0.0 9081.0 987.0 15.Jan.2043 600.0
MSFT MICROSOFT CORPORATION Industrie 105.236,39 0.0 8071.0 1449.0 06.Feb.2057 450.0
A AGILENT TECHNOLOGIES INC Industrie 105.242,24 0.0 9445.0 284.0 15.Sept.2029 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.260,66 0.0 10006.0 570.0 12.Aug.2034 518.0
RICEUN RICE UNIVERSITY Industrie 105.264,12 0.0 7698.0 1149.0 15.Mai2045 357.0
LNT ALLIANT ENERGY CORP Versorger 105.297,32 0.0 9798.0 374.0 01.Apr.2056 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.311,09 0.0 9801.0 689.0 15.Sept.2035 515.0
PH PARKER HANNIFIN CORPORATION Industrie 105.311,40 0.0 7903.0 1223.0 01.März2047 410.0
SPGI S&P GLOBAL INC Industrie 105.314,08 0.0 9895.0 240.0 01.Mai2029 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.320,59 0.0 8001.0 1217.0 30.Nov.2046 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.328,39 0.0 9329.0 1308.0 15.März2055 555.0
O REALTY INCOME CORPORATION Finanzinstitute 105.347,14 0.0 8500.0 1189.0 15.März2047 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.388,14 0.0 10292.0 593.0 15.März2034 555.0
FNBC0896 FNMA 30YR MBS Pass-Through 105.364,64 0.0 9197.0 588.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.789,92 0.0 10246.0 917.0 15.Sept.2039 525.0
ETR ENTERGY LOUISIANA LLC Versorger 104.241,30 0.0 6003.0 1438.0 15.März2051 290.0
O REALTY INCOME CORPORATION Finanzinstitute 104.268,47 0.0 9890.0 132.0 15.Jan.2028 365.0
SUCN SUNCOR ENERGY INC. Industrie 104.315,82 0.0 10933.0 453.0 01.Feb.2032 715.0
NGGLN NATIONAL GRID PLC Versorger 104.336,17 0.0 9823.0 739.0 09.Juni2036 541.0
OMC OMNICOM GROUP INC Industrie 104.376,41 0.0 7292.0 1039.0 01.März2041 338.0
ETR ENTERGY TEXAS INC Versorger 104.386,88 0.0 9243.0 1293.0 15.Sept.2054 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.419,01 0.0 7654.0 1395.0 15.Juni2053 415.0
H HYATT HOTELS CORP Industrie 104.420,84 0.0 10210.0 460.0 30.März2032 575.0
OSK OSHKOSH CORP Industrie 104.534,37 0.0 9440.0 321.0 01.März2030 310.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.606,19 0.0 10416.0 514.0 01.Feb.2033 665.0
TJX TJX COMPANIES INC Industrie 104.630,12 0.0 8675.0 443.0 15.Mai2031 160.0
CME CME GROUP INC Finanzinstitute 104.658,14 0.0 9895.0 166.0 15.Juni2028 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.661,11 0.0 9431.0 243.0 15.März2029 188.0
HUM HUMANA INC Finanzinstitute 104.661,45 0.0 9325.0 1256.0 01.Mai2055 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.668,65 0.0 7581.0 1207.0 15.März2046 388.0
WLK WESTLAKE CORP Industrie 104.670,59 0.0 9814.0 699.0 15.Nov.2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.681,91 0.0 7091.0 1108.0 17.Sept.2041 293.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.703,88 0.0 7047.0 1514.0 31.Jan.2060 395.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.707,98 0.0 5859.0 1433.0 15.Sept.2050 280.0
DIS WALT DISNEY CO Industrie 104.709,99 0.0 12138.0 1050.0 01.Dez.2045 775.0
BATSLN BAT CAPITAL CORP Industrie 104.719,67 0.0 7962.0 1009.0 25.Sept.2040 373.0
NOKIA NOKIA OYJ Industrie 104.725,25 0.0 10288.0 845.0 15.Mai2039 663.0
WMT WALMART INC Industrie 104.730,60 0.0 9457.0 200.0 22.Sept.2028 150.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.734,59 0.0 7502.0 1204.0 01.Juni2045 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 104.748,52 0.0 9963.0 355.0 15.Aug.2030 485.0
LH LABORATORY CORPORATION OF AMERICA Industrie 104.754,91 0.0 9046.0 435.0 01.Juni2031 270.0
PKG PACKAGING CORP OF AMERICA Industrie 104.812,21 0.0 9470.0 307.0 15.Dez.2029 300.0
PLD PROLOGIS LP Finanzinstitute 104.823,95 0.0 9954.0 220.0 01.Feb.2029 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.832,40 0.0 8989.0 495.0 15.März2032 285.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.833,29 0.0 7854.0 1229.0 15.Apr.2047 413.0
MMM 3M CO Industrie 104.836,68 0.0 7097.0 1341.0 15.Apr.2050 370.0
MA MASTERCARD INC Industrie 104.837,28 0.0 7667.0 1257.0 21.Nov.2046 380.0
LLY ELI LILLY AND COMPANY Industrie 103.632,58 0.0 7492.0 1471.0 15.März2059 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.640,28 0.0 6340.0 1375.0 15.Sept.2049 310.0
RPRX ROYALTY PHARMA PLC Industrie 103.651,84 0.0 9588.0 1265.0 02.Sept.2054 590.0
LOW LOWES COMPANIES INC Industrie 103.661,96 0.0 10168.0 701.0 15.Okt.2035 550.0
D DOMINION ENERGY INC Versorger 103.711,59 0.0 8283.0 1320.0 15.Aug.2052 485.0
RSG REPUBLIC SERVICES INC Industrie 103.757,04 0.0 10622.0 895.0 01.März2040 620.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.790,41 0.0 10313.0 376.0 15.Jan.2031 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.800,81 0.0 9421.0 1297.0 15.Aug.2053 570.0
GL GLOBE LIFE INC Finanzinstitute 103.810,94 0.0 9793.0 491.0 15.Juni2032 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.861,01 0.0 9058.0 353.0 01.Juni2030 225.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.870,76 0.0 10236.0 206.0 17.Nov.2028 554.0
CSX CSX CORP Industrie 103.941,71 0.0 8530.0 1239.0 15.Nov.2048 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.941,93 0.0 9889.0 175.0 15.Aug.2028 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.945,03 0.0 10155.0 563.0 15.Sept.2033 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.946,74 0.0 10198.0 603.0 25.Apr.2035 592.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.951,35 0.0 9869.0 264.0 30.Juli2029 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.967,60 0.0 9290.0 1365.0 05.Nov.2055 530.0
DTE DTE ELECTRIC COMPANY Versorger 103.982,77 0.0 7512.0 1286.0 01.März2049 395.0
UNP UNION PACIFIC CORPORATION Industrie 103.995,04 0.0 6563.0 1575.0 06.Apr.2071 380.0
BG BUNGE FINANCE LTD CORP Industrie 103.996,41 0.0 9878.0 355.0 04.Aug.2030 455.0
LKQ LKQ CORP Industrie 104.067,91 0.0 10285.0 540.0 15.Juni2033 625.0
A AGILENT TECHNOLOGIES INC Industrie 104.075,86 0.0 9693.0 640.0 09.Sept.2034 475.0
SYY SYSCO CORPORATION Industrie 104.076,75 0.0 10344.0 585.0 17.Jan.2034 600.0
ECL ECOLAB INC Industrie 104.090,14 0.0 5199.0 1573.0 15.Aug.2050 213.0
CAT CATERPILLAR INC Industrie 104.151,88 0.0 10180.0 700.0 15.Sept.2035 530.0
ES EVERSOURCE ENERGY Versorger 104.163,11 0.0 8823.0 377.0 15.Aug.2030 165.0
MSFT MICROSOFT CORPORATION Industrie 104.195,58 0.0 7428.0 1455.0 12.Feb.2055 400.0
KR KROGER CO Industrie 104.222,52 0.0 7296.0 1323.0 15.Jan.2050 395.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 104.039,86 0.0 10307.0 1123.0 01.Jan.2050 645.0
SNX TD SYNNEX CORP Industrie 103.039,06 0.0 9614.0 695.0 10.Okt.2035 530.0
DUK DUKE ENERGY OHIO INC Versorger 103.058,95 0.0 9791.0 225.0 01.Feb.2029 365.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.065,85 0.0 10168.0 544.0 26.Mai2033 563.0
ROP ROPER TECHNOLOGIES INC Industrie 103.076,36 0.0 9804.0 473.0 15.Feb.2032 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.084,67 0.0 8086.0 1083.0 30.Sept.2042 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.089,82 0.0 9318.0 309.0 15.Dez.2029 275.0
EXC EXELON CORPORATION Versorger 103.100,07 0.0 10081.0 140.0 15.März2028 515.0
ROK ROCKWELL AUTOMATION INC Industrie 103.135,98 0.0 8048.0 1281.0 01.März2049 420.0
TXT TEXTRON INC Industrie 103.143,54 0.0 9603.0 729.0 15.März2036 495.0
UNANA UNILEVER CAPITAL CORP Industrie 103.143,57 0.0 10088.0 184.0 08.Sept.2028 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.144,03 0.0 9775.0 392.0 15.Jan.2031 430.0
AEP AEP TEXAS INC Versorger 103.229,93 0.0 10172.0 244.0 15.Mai2029 545.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.270,48 0.0 8900.0 470.0 23.Nov.2031 313.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.295,23 0.0 8602.0 463.0 15.Aug.2031 200.0
DTE DTE ELECTRIC COMPANY Versorger 103.299,71 0.0 9598.0 728.0 01.März2036 485.0
CRHID CRH AMERICA FINANCE INC Industrie 103.315,18 0.0 9367.0 1340.0 09.Feb.2056 560.0
NI NISOURCE INC Versorger 103.335,25 0.0 10077.0 616.0 31.März2055 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.350,89 0.0 7311.0 1248.0 15.Juni2046 365.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.368,28 0.0 9591.0 1268.0 15.März2053 570.0
COR CENCORA INC Industrie 103.383,73 0.0 9833.0 231.0 13.Feb.2029 395.0
BA BOEING CO Industrie 103.422,45 0.0 10025.0 920.0 15.Feb.2040 588.0
WELL WELLTOWER OP LLC Finanzinstitute 103.426,48 0.0 10832.0 919.0 15.März2041 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.430,95 0.0 10814.0 1267.0 15.Jan.2054 665.0
DELL DELL INTERNATIONAL LLC Industrie 103.430,97 0.0 9822.0 313.0 01.Feb.2030 435.0
AEE UNION ELECTRIC CO Versorger 103.442,92 0.0 8937.0 1328.0 15.Jan.2054 525.0
WM WASTE MANAGEMENT INC Industrie 103.461,52 0.0 9841.0 546.0 15.Feb.2033 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.531,11 0.0 10553.0 292.0 06.März2030 735.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.549,07 0.0 9035.0 409.0 15.März2032 290.0
TXN TEXAS INSTRUMENTS INC Industrie 103.551,28 0.0 8980.0 1353.0 08.Feb.2054 515.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.087,66 0.0 10102.0 208.0 01.Apr.2030 518.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.101,38 0.0 10116.0 889.0 01.Mai2049 614.0
CAS CALIFORNIA ST Local Authority 103.543,42 0.0 10108.0 701.0 01.Sept.2035 510.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.420,90 0.0 6723.0 1375.0 01.Nov.2049 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.427,51 0.0 7723.0 1267.0 01.Juni2048 413.0
DRI DARDEN RESTAURANTS INC Industrie 102.455,31 0.0 10549.0 555.0 10.Okt.2033 630.0
D DOMINION RESOURCES INC/VA Versorger 102.459,37 0.0 8429.0 1122.0 01.Dez.2044 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.463,38 0.0 10066.0 756.0 15.Mai2067 650.0
PG PROCTER & GAMBLE CO Industrie 102.464,03 0.0 8391.0 1011.0 25.März2040 355.0
MMM 3M CO Industrie 102.466,80 0.0 10033.0 314.0 15.März2030 480.0
STNFHC STANFORD HEALTH CARE Industrie 102.520,32 0.0 7489.0 1313.0 15.Nov.2048 379.0
QHEL HYDRO-QUEBEC Local Authority 102.521,18 0.0 11797.0 348.0 15.Nov.2030 950.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.539,44 0.0 6953.0 1325.0 30.Okt.2049 370.0
ADI ANALOG DEVICES INC Industrie 102.539,83 0.0 9110.0 1315.0 01.Apr.2054 530.0
LOW LOWES COMPANIES INC Industrie 102.569,83 0.0 8029.0 1239.0 05.Apr.2049 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.583,47 0.0 10134.0 205.0 01.Dez.2028 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.613,20 0.0 9760.0 584.0 15.Aug.2033 450.0
BAX BAXTER INTERNATIONAL INC Industrie 102.818,28 0.0 9634.0 322.0 01.Apr.2030 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.855,13 0.0 10057.0 394.0 07.März2031 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.869,38 0.0 7516.0 1236.0 15.Mai2046 375.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.882,01 0.0 7811.0 1338.0 01.Juni2052 439.0
MPLX MPLX LP Industrie 102.934,20 0.0 9085.0 1237.0 01.März2053 565.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.975,77 0.0 10256.0 222.0 30.Jan.2030 598.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 101.799,92 0.0 10024.0 327.0 02.Mai2031 497.0
ETR ENTERGY LOUISIANA LLC Versorger 101.828,38 0.0 8800.0 885.0 15.Jan.2045 495.0
PPL KENTUCKY UTILITIES COMPANY Versorger 101.853,64 0.0 9684.0 1330.0 15.Aug.2055 585.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.865,69 0.0 8289.0 1256.0 15.März2049 450.0
UAL UNITED AIRLINES INC Industrie 101.894,73 0.0 9636.0 183.0 07.Apr.2030 288.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.900,79 0.0 10153.0 563.0 01.Aug.2033 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.903,05 0.0 6504.0 1550.0 15.Juni2061 360.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.912,71 0.0 10132.0 303.0 15.Jan.2030 535.0
TXT TEXTRON INC Industrie 101.916,13 0.0 10039.0 672.0 15.Mai2035 550.0
DVN DEVON ENERGY CORPORATION Industrie 101.924,21 0.0 10003.0 3.0 15.Okt.2027 525.0
CAH CARDINAL HEALTH INC Industrie 101.925,28 0.0 10054.0 289.0 15.Nov.2029 500.0
STT STATE STREET CORP Finanzinstitute 101.942,12 0.0 9900.0 211.0 03.Dez.2029 414.0
MMM 3M CO MTN Industrie 101.945,98 0.0 9833.0 188.0 14.Sept.2028 363.0
PYPL PAYPAL HOLDINGS INC Industrie 101.960,99 0.0 9987.0 140.0 06.März2028 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 101.962,99 0.0 10180.0 661.0 15.Feb.2035 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.971,09 0.0 9957.0 658.0 15.März2035 540.0
ET ENERGY TRANSFER LP Industrie 102.025,48 0.0 8837.0 1044.0 01.Feb.2043 515.0
CDW CDW LLC Industrie 102.027,48 0.0 9712.0 633.0 22.Aug.2034 555.0
NIB NORDIC INVESTMENT BANK MTN Supranational 102.071,83 0.0 9998.0 231.0 28.Feb.2029 425.0
LIN LINDE INC Industrie 102.080,20 0.0 7746.0 1125.0 07.Nov.2042 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.083,41 0.0 9169.0 327.0 01.März2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.086,50 0.0 10141.0 262.0 10.Juli2030 538.0
GPN GLOBAL PAYMENTS INC Industrie 102.092,80 0.0 8797.0 471.0 15.Nov.2031 290.0
NI NISOURCE INC Versorger 102.097,40 0.0 10132.0 258.0 01.Juli2029 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.132,72 0.0 8064.0 1353.0 01.Juni2053 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.138,92 0.0 9981.0 662.0 15.März2035 525.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.161,00 0.0 9970.0 614.0 01.Okt.2034 615.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.164,16 0.0 9943.0 1009.0 15.Sept.2043 615.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.169,65 0.0 9459.0 1239.0 15.März2055 610.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.185,92 0.0 7139.0 1273.0 15.Sept.2047 360.0
COP CONOCOPHILLIPS Industrie 102.225,19 0.0 8694.0 1192.0 01.Okt.2047 488.0
EQNR EQUINOR ASA Agency 102.251,40 0.0 6729.0 1391.0 18.Nov.2049 325.0
CSX CSX CORP Industrie 102.257,07 0.0 10524.0 743.0 01.Okt.2036 600.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.258,60 0.0 9080.0 1279.0 01.Apr.2053 540.0
OKE ONEOK PARTNERS LP Industrie 102.260,68 0.0 10054.0 1004.0 15.Sept.2043 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.267,11 0.0 10213.0 1321.0 15.Aug.2056 630.0
BRKHEC PACIFICORP Versorger 102.276,24 0.0 10015.0 399.0 15.Apr.2031 510.0
GIS GENERAL MILLS INC Industrie 102.285,86 0.0 9637.0 942.0 15.Juni2040 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.342,71 0.0 9066.0 1281.0 15.März2053 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.386,27 0.0 6324.0 1435.0 01.Dez.2051 320.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.986,74 0.0 8978.0 565.0 20.Apr.2048 350.0
ENBCN ENBRIDGE INC Industrie 101.197,92 0.0 8339.0 1123.0 10.Juni2044 450.0
SYY SYSCO CORPORATION Industrie 101.208,33 0.0 9893.0 660.0 23.März2035 540.0
DOW DOW CHEMICAL CO Industrie 101.219,18 0.0 9116.0 652.0 01.Okt.2034 425.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.256,52 0.0 11704.0 713.0 01.Sept.2036 725.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.260,21 0.0 9979.0 287.0 01.Nov.2029 465.0
VMC VULCAN MATERIALS COMPANY Industrie 101.262,27 0.0 9511.0 1310.0 01.Dez.2054 570.0
SO ALABAMA POWER COMPANY Versorger 101.275,53 0.0 9946.0 96.0 01.Sept.2027 375.0
EXC EXELON CORPORATION Versorger 101.280,18 0.0 7320.0 1330.0 15.März2052 410.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 101.283,07 0.0 10086.0 568.0 28.Juli2034 563.0
NI NISOURCE INC Versorger 101.296,98 0.0 9194.0 1051.0 15.Feb.2043 525.0
LMT LOCKHEED MARTIN CORP Industrie 101.304,39 0.0 9035.0 696.0 01.März2035 360.0
SYY SYSCO CORPORATION Industrie 101.311,47 0.0 8057.0 1159.0 01.Apr.2046 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.313,99 0.0 9926.0 188.0 01.Sept.2028 425.0
INTC INTEL CORPORATION Industrie 101.330,46 0.0 8619.0 997.0 01.Okt.2041 480.0
MARGRO MAREX GROUP PLC Finanzinstitute 101.332,14 0.0 9938.0 397.0 21.Apr.2031 568.0
MCO MOODYS CORPORATION Industrie 101.380,14 0.0 9635.0 513.0 08.Aug.2032 425.0
D DOMINION ENERGY INC Versorger 101.420,80 0.0 10045.0 339.0 15.Juni2030 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.444,86 0.0 10023.0 553.0 01.Juni2033 520.0
AMAT APPLIED MATERIALS INC Industrie 101.458,24 0.0 9942.0 695.0 01.Okt.2035 510.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.488,66 0.0 9059.0 482.0 01.März2032 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.493,17 0.0 10560.0 505.0 15.Dez.2032 635.0
STOR STORE CAPITAL LLC Finanzinstitute 101.495,90 0.0 9950.0 139.0 15.März2028 450.0
HEI HEICO CORP Industrie 101.504,76 0.0 10115.0 178.0 01.Aug.2028 525.0
R RYDER SYSTEM INC MTN Industrie 101.515,33 0.0 10037.0 294.0 01.Dez.2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 101.580,69 0.0 6533.0 1609.0 05.Feb.2070 375.0
ZTS ZOETIS INC Industrie 101.612,95 0.0 6267.0 1423.0 15.Mai2050 300.0
ETN EATON CORPORATION Industrie 101.625,87 0.0 9553.0 534.0 02.Nov.2032 400.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.640,84 0.0 9935.0 712.0 30.März2036 570.0
HD HOME DEPOT INC Industrie 101.665,48 0.0 6622.0 1491.0 15.Sept.2056 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.717,23 0.0 8290.0 1097.0 13.März2043 415.0
OKE ONEOK INC Industrie 101.719,70 0.0 9062.0 1361.0 01.Nov.2064 585.0
AON AON CORP Finanzinstitute 101.722,76 0.0 9946.0 500.0 12.Sept.2032 500.0
UPS UNITED PARCEL SERVICE INC Industrie 101.736,76 0.0 10006.0 364.0 15.Okt.2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.747,99 0.0 9948.0 315.0 05.März2030 480.0
VICI VICI PROPERTIES LP Industrie 101.749,68 0.0 9445.0 1224.0 01.Apr.2054 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.752,27 0.0 10045.0 293.0 15.Nov.2029 470.0
MASEDU MA ST SCH BLDG AUTH Local Authority 101.252,86 0.0 10109.0 699.0 15.Aug.2039 571.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.333,16 0.0 9993.0 940.0 31.Mai2057 594.0
MAS MASSACHUSETTS ST Local Authority 101.361,18 0.0 6617.0 1403.0 01.Sept.2049 290.0
WM WASTE MANAGEMENT INC Industrie 100.572,02 0.0 8183.0 1169.0 01.März2045 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.575,42 0.0 8276.0 1170.0 01.Dez.2045 450.0
UPS UNITED PARCEL SERVICE INC Industrie 100.585,29 0.0 10041.0 435.0 15.Aug.2031 485.0
WAT AUGUSTA SPINCO CORP Industrie 100.594,92 0.0 9838.0 724.0 23.März2036 525.0
NTRCN NUTRIEN LTD Industrie 100.615,06 0.0 9946.0 414.0 29.Mai2031 485.0
CSX CSX CORP Industrie 100.638,97 0.0 8539.0 1076.0 01.März2043 440.0
CSX CSX CORP Industrie 100.642,07 0.0 8187.0 1250.0 15.März2049 450.0
ATR APTARGROUP INC Industrie 100.642,14 0.0 9873.0 399.0 30.März2031 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.649,27 0.0 10033.0 228.0 31.Jan.2029 460.0
OC OWENS CORNING Industrie 100.651,31 0.0 11020.0 734.0 01.Dez.2036 700.0
UPS UNITED PARCEL SERVICE INC Industrie 100.666,88 0.0 7353.0 1279.0 15.Nov.2047 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 100.670,28 0.0 6422.0 1397.0 01.Dez.2049 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.687,87 0.0 10054.0 571.0 15.Aug.2033 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 100.690,51 0.0 9370.0 998.0 15.Sept.2041 495.0
TSCO TRACTOR SUPPLY COMPANY Industrie 100.693,39 0.0 10069.0 470.0 30.Jan.2032 520.0
CTVA EIDP INC Industrie 100.696,54 0.0 9927.0 481.0 15.Mai2032 513.0
KO COCA-COLA CO Industrie 100.708,87 0.0 5531.0 1676.0 01.Juni2060 275.0
ECL ECOLAB INC Industrie 100.712,64 0.0 9830.0 696.0 01.Sept.2035 500.0
WAT AUGUSTA SPINCO CORP Industrie 100.713,16 0.0 9875.0 398.0 23.März2031 466.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.721,91 0.0 11171.0 343.0 16.Aug.2030 813.0
WAT AUGUSTA SPINCO CORP Industrie 100.723,92 0.0 9864.0 540.0 23.März2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.727,88 0.0 8738.0 413.0 13.Jan.2031 180.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.730,79 0.0 9985.0 167.0 11.Juni2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.745,90 0.0 9829.0 665.0 05.März2035 520.0
HAS HASBRO INC Industrie 100.762,40 0.0 10324.0 884.0 15.März2040 635.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.788,11 0.0 9967.0 253.0 05.Juni2030 504.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.799,59 0.0 10024.0 132.0 12.Jan.2028 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 100.827,31 0.0 8663.0 1326.0 01.Juni2050 450.0
NTRCN NUTRIEN LTD Industrie 100.836,50 0.0 9109.0 1109.0 15.Jan.2045 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.842,52 0.0 9982.0 625.0 13.Juni2034 510.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.853,65 0.0 9981.0 168.0 02.Juni2029 455.0
FLO FLOWERS FOODS INC Industrie 100.882,92 0.0 8666.0 418.0 15.März2031 240.0
PYPL PAYPAL HOLDINGS INC Industrie 100.883,76 0.0 9951.0 414.0 01.Juni2031 495.0
HD HOME DEPOT INC Industrie 100.884,03 0.0 9848.0 939.0 15.Sept.2040 540.0
ETR ENTERGY LOUISIANA LLC Versorger 100.886,29 0.0 10068.0 1325.0 15.Sept.2056 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.889,09 0.0 9940.0 435.0 15.Sept.2031 495.0
PLD PROLOGIS LP Finanzinstitute 100.895,40 0.0 8762.0 418.0 01.Feb.2031 175.0
BC BRUNSWICK CORP Industrie 100.911,35 0.0 9415.0 509.0 15.Sept.2032 440.0
T AT&T INC Industrie 100.920,05 0.0 9413.0 1255.0 30.Okt.2056 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.936,17 0.0 10035.0 303.0 17.Jan.2031 554.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.945,26 0.0 8176.0 1195.0 01.März2049 488.0
AN AUTONATION INC Industrie 100.953,28 0.0 8763.0 455.0 01.Aug.2031 240.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.980,93 0.0 9392.0 1269.0 01.Apr.2053 563.0
DIS WALT DISNEY CO Industrie 100.999,12 0.0 8651.0 1185.0 15.Nov.2046 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.039,75 0.0 9987.0 675.0 06.Juni2036 532.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.043,56 0.0 8774.0 992.0 15.Aug.2040 450.0
WAT AUGUSTA SPINCO CORP Industrie 101.060,97 0.0 9920.0 234.0 23.März2029 440.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.066,20 0.0 9898.0 395.0 26.März2031 505.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.073,26 0.0 8711.0 425.0 15.März2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.099,40 0.0 10048.0 131.0 07.Jan.2028 465.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.117,81 0.0 9916.0 675.0 01.Apr.2035 491.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.128,28 0.0 10023.0 121.0 15.Dez.2027 460.0
INOVHS INOVA HEALTH SYSTEM Industrie 101.130,70 0.0 7666.0 1379.0 15.Mai2052 407.0
SO ALABAMA POWER COMPANY Versorger 101.144,94 0.0 9912.0 664.0 02.Apr.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.155,34 0.0 10007.0 201.0 01.Dez.2028 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 101.163,74 0.0 10061.0 305.0 15.Jan.2030 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.169,67 0.0 10000.0 334.0 29.Mai2030 490.0
CAS CALIFORNIA ST Local Authority 100.579,93 0.0 10028.0 272.0 01.Aug.2029 450.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 100.838,60 0.0 9996.0 1347.0 01.Juli2055 583.0
HLNLN HALEON US CAPITAL LLC Industrie 99.961,63 0.0 9991.0 274.0 21.Aug.2029 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.966,56 0.0 9821.0 185.0 01.Sept.2028 363.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.975,48 0.0 10298.0 1260.0 15.Okt.2053 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.008,00 0.0 9418.0 333.0 06.Apr.2030 275.0
HEI HEICO CORP Industrie 100.018,94 0.0 9943.0 753.0 01.Aug.2036 540.0
MTZ MASTEC INC. Industrie 100.028,37 0.0 9990.0 752.0 30.Sept.2036 585.0
MRK MERCK & CO INC Industrie 100.047,83 0.0 9856.0 1125.0 22.Mai2046 575.0
OKE ONEOK INC Industrie 100.047,88 0.0 9833.0 440.0 15.Okt.2031 475.0
SWX SOUTHWEST GAS CORP Versorger 100.051,29 0.0 9053.0 357.0 15.Juni2030 220.0
R RYDER SYSTEM INC MTN Industrie 100.055,77 0.0 9978.0 440.0 15.Sept.2031 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 100.070,90 0.0 6448.0 1441.0 15.Aug.2050 310.0
CORNLU CORNELL UNIVERSITY Industrie 100.080,26 0.0 9914.0 631.0 15.Juni2034 484.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.080,57 0.0 9915.0 161.0 01.Juni2028 400.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.086,13 0.0 9782.0 672.0 01.März2035 468.0
AZN ASTRAZENECA PLC Industrie 100.087,86 0.0 6385.0 1468.0 28.Mai2051 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 100.092,05 0.0 9036.0 1131.0 23.Okt.2055 683.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.092,10 0.0 9884.0 416.0 15.Mai2031 450.0
SO ALABAMA POWER COMPANY Versorger 100.100,35 0.0 7960.0 1268.0 15.Juli2048 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 100.106,81 0.0 9980.0 734.0 15.Aug.2036 615.0
WELL WELLTOWER OP LLC Finanzinstitute 100.108,10 0.0 9459.0 504.0 15.Juni2032 385.0
BG BUNGE FINANCE LTD CORP Industrie 100.118,50 0.0 10004.0 435.0 19.Aug.2031 500.0
HLNLN HALEON US CAPITAL LLC Industrie 100.119,07 0.0 10006.0 436.0 21.Aug.2031 488.0
D DOMINION RESOURCES INC Versorger 100.122,74 0.0 9977.0 575.0 01.Aug.2033 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.142,57 0.0 9849.0 1258.0 15.Nov.2052 595.0
VICI VICI PROPERTIES LP Industrie 100.144,63 0.0 9998.0 445.0 15.Okt.2031 540.0
LLY ELI LILLY AND COMPANY Industrie 100.149,28 0.0 5160.0 1701.0 15.Sept.2060 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.163,59 0.0 9047.0 1316.0 15.Jan.2053 525.0
DUK PROGRESS ENERGY INC Versorger 100.187,55 0.0 9997.0 917.0 01.Apr.2040 565.0
ORIX ORIX CORPORATION Finanzinstitute 100.189,45 0.0 9814.0 359.0 09.Sept.2030 445.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.194,19 0.0 8557.0 458.0 15.Aug.2036 249.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.208,94 0.0 8519.0 1039.0 15.März2042 438.0
TXN TEXAS INSTRUMENTS INC Industrie 100.222,34 0.0 9892.0 684.0 23.Mai2035 510.0
UNANA UNILEVER CAPITAL CORP Industrie 100.226,74 0.0 10007.0 90.0 12.Aug.2027 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.228,00 0.0 10006.0 274.0 12.Aug.2030 475.0
BANNER BANNER HEALTH Industrie 100.235,91 0.0 9246.0 316.0 01.Jan.2030 234.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.240,33 0.0 10018.0 759.0 01.Sept.2036 550.0
HLNLN HALEON US CAPITAL LLC Industrie 100.245,43 0.0 10019.0 761.0 21.Aug.2036 538.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 100.248,03 0.0 8578.0 1079.0 15.Mai2044 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.253,67 0.0 10005.0 313.0 10.Feb.2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.265,55 0.0 8713.0 464.0 15.Aug.2031 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.270,99 0.0 9807.0 688.0 01.Okt.2035 550.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.275,69 0.0 9912.0 722.0 01.Dez.2035 494.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.278,46 0.0 9970.0 265.0 09.Juli2029 450.0
BC BRUNSWICK CORP Industrie 100.279,19 0.0 8715.0 459.0 18.Aug.2031 240.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.292,07 0.0 10016.0 221.0 15.Feb.2029 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.296,51 0.0 9858.0 403.0 15.Apr.2031 483.0
DUK DUKE ENERGY PROGRESS INC Versorger 100.297,09 0.0 8012.0 1194.0 15.Aug.2045 420.0
ETR ENTERGY LOUISIANA LLC Versorger 100.317,15 0.0 10013.0 760.0 15.Sept.2036 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.325,84 0.0 9845.0 233.0 15.März2029 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.327,46 0.0 9917.0 410.0 05.Juni2032 522.0
GPN GLOBAL PAYMENTS INC Industrie 100.328,65 0.0 9929.0 160.0 01.Juni2028 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.350,17 0.0 9930.0 682.0 15.Juni2035 540.0
VTR VENTAS REALTY LP Finanzinstitute 100.351,11 0.0 9978.0 497.0 15.Juli2032 510.0
WM WASTE MANAGEMENT INC Industrie 100.353,68 0.0 7365.0 1105.0 01.Juni2041 295.0
CVECN CENOVUS ENERGY INC Industrie 100.375,99 0.0 9805.0 717.0 20.März2036 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.403,34 0.0 9893.0 670.0 15.Mai2035 530.0
NI NISOURCE INC Versorger 100.414,17 0.0 9913.0 412.0 18.Mai2031 475.0
NTRCN NUTRIEN LTD Industrie 100.416,53 0.0 9874.0 233.0 01.Apr.2029 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.418,36 0.0 7008.0 1311.0 15.Sept.2049 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.418,47 0.0 9473.0 339.0 15.Mai2030 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.434,69 0.0 9901.0 324.0 01.Mai2030 449.0
HEI HEICO CORP Industrie 100.435,03 0.0 9990.0 430.0 01.Aug.2031 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 100.443,89 0.0 10039.0 446.0 30.Sept.2031 510.0
J JACOBS SOLUTIONS INC Industrie 100.454,85 0.0 9819.0 391.0 03.März2031 475.0
OKE ONEOK INC Industrie 100.454,88 0.0 9887.0 283.0 15.Okt.2029 440.0
TXN TEXAS INSTRUMENTS INC Industrie 100.468,51 0.0 9932.0 335.0 23.Mai2030 450.0
PWR QUANTA SERVICES INC. Industrie 100.473,32 0.0 10026.0 89.0 09.Aug.2027 475.0
QCOM QUALCOMM INCORPORATED Industrie 100.481,90 0.0 9923.0 487.0 20.Mai2032 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.491,72 0.0 9888.0 193.0 15.Sept.2028 363.0
PFE PFIZER INC Industrie 100.497,44 0.0 9413.0 1437.0 15.Nov.2065 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.497,68 0.0 9892.0 369.0 15.Okt.2030 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.511,72 0.0 9920.0 1359.0 01.Juni2055 562.0
NUE NUCOR CORPORATION Industrie 100.513,32 0.0 9932.0 686.0 01.Juni2035 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.516,41 0.0 9782.0 1216.0 22.März2054 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.523,95 0.0 10033.0 136.0 10.Feb.2028 465.0
HSY HERSHEY COMPANY THE Industrie 100.524,00 0.0 10051.0 678.0 24.Feb.2035 510.0
TXN TEXAS INSTRUMENTS INC Industrie 100.530,46 0.0 10031.0 227.0 08.Feb.2029 460.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.986,96 0.0 9983.0 909.0 15.Aug.2044 562.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.078,80 0.0 7903.0 978.0 01.Mai2043 327.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.147,50 0.0 10502.0 989.0 01.Apr.2057 666.0
FNAL8561 FNMA 15YR MBS Pass-Through 100.033,19 0.0 9833.0 157.0 01.Juni2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.363,05 0.0 9882.0 223.0 08.Jan.2029 415.0
ZTS ZOETIS INC Industrie 99.377,71 0.0 9929.0 186.0 17.Aug.2028 415.0
STLD STEEL DYNAMICS INC Industrie 99.383,62 0.0 9861.0 214.0 15.Dez.2028 400.0
EMR EMERSON ELECTRIC CO Industrie 99.394,07 0.0 8965.0 387.0 15.Okt.2030 195.0
SO SOUTHERN POWER COMPANY Versorger 99.404,18 0.0 9770.0 362.0 01.Okt.2030 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.408,60 0.0 7799.0 1247.0 01.Okt.2047 384.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.415,51 0.0 10349.0 648.0 15.Dez.2034 595.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.416,98 0.0 10183.0 142.0 09.März2028 613.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.422,36 0.0 9774.0 319.0 01.Apr.2030 420.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.423,26 0.0 9908.0 592.0 30.Jan.2034 590.0
RPRX ROYALTY PHARMA PLC Industrie 99.442,26 0.0 9696.0 1288.0 25.Sept.2055 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.464,35 0.0 9249.0 1281.0 01.Apr.2054 560.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.478,62 0.0 9821.0 706.0 05.Juni2037 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.497,28 0.0 9748.0 507.0 15.Sept.2032 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.504,42 0.0 9758.0 358.0 15.Sept.2031 434.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.535,24 0.0 9714.0 724.0 01.Apr.2036 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.545,62 0.0 9917.0 724.0 01.Feb.2036 563.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.549,61 0.0 9773.0 476.0 01.Apr.2032 455.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 99.553,31 0.0 9372.0 667.0 21.Nov.2034 420.0
DINO HF SINCLAIR CORP Industrie 99.558,62 0.0 9776.0 358.0 01.Okt.2030 450.0
AFL AFLAC INCORPORATED Finanzinstitute 99.582,70 0.0 9814.0 740.0 14.Mai2036 515.0
MTNA ARCELORMITTAL SA Industrie 99.588,26 0.0 10370.0 610.0 17.Juni2034 600.0
RDN RADIAN GROUP INC Finanzinstitute 99.591,95 0.0 10311.0 230.0 15.Mai2029 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.619,65 0.0 9759.0 397.0 01.März2031 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.627,23 0.0 9761.0 397.0 22.März2031 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.633,32 0.0 9844.0 746.0 01.Juni2036 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.652,32 0.0 9873.0 211.0 01.Dez.2028 395.0
STZ CONSTELLATION BRANDS INC Industrie 99.684,65 0.0 8106.0 1201.0 09.Mai2047 450.0
WMT WALMART INC Industrie 99.686,37 0.0 9836.0 413.0 30.Apr.2031 415.0
HLNLN HALEON US CAPITAL LLC Industrie 99.688,05 0.0 7501.0 1365.0 24.März2052 400.0
COR CENCORA INC Industrie 99.691,80 0.0 8102.0 1148.0 01.März2045 425.0
DUK DUKE ENERGY CORP Versorger 99.706,31 0.0 7375.0 1260.0 15.Aug.2047 395.0
AEP AEP TEXAS INC Versorger 99.716,67 0.0 9034.0 361.0 01.Juli2030 210.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 99.717,55 0.0 10301.0 485.0 15.Sept.2037 590.0
MET METLIFE INC Finanzinstitute 99.727,38 0.0 8928.0 1090.0 13.Nov.2043 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.739,76 0.0 9032.0 1351.0 01.Feb.2055 530.0
LOW LOWES COMPANIES INC Industrie 99.767,54 0.0 9415.0 1278.0 01.Juli2053 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.768,51 0.0 9917.0 661.0 15.Jan.2035 535.0
TMUS T-MOBILE USA INC Industrie 99.799,67 0.0 9453.0 674.0 15.Jan.2035 470.0
ORIX ORIX CORPORATION Finanzinstitute 99.801,98 0.0 9980.0 677.0 25.Feb.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.805,82 0.0 9917.0 573.0 08.Juli2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.807,70 0.0 7528.0 1189.0 01.Apr.2045 375.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.824,11 0.0 9919.0 302.0 15.Jan.2030 575.0
SYK STRYKER CORPORATION Industrie 99.826,90 0.0 8155.0 1098.0 01.Apr.2043 410.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 99.836,98 0.0 6010.0 1481.0 01.Juli2050 270.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.840,06 0.0 7924.0 1274.0 01.Juli2048 421.0
PPG PPG INDUSTRIES INC Industrie 99.857,25 0.0 9791.0 399.0 15.März2031 438.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.869,09 0.0 9899.0 119.0 01.Dez.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.872,39 0.0 9845.0 410.0 15.Apr.2031 438.0
SKT TANGER PROPERTIES LP Finanzinstitute 99.879,00 0.0 8947.0 452.0 01.Sept.2031 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.888,29 0.0 9974.0 134.0 15.Feb.2078 538.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.894,15 0.0 8986.0 375.0 03.Sept.2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.895,91 0.0 9969.0 468.0 10.Feb.2032 500.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.902,60 0.0 9348.0 365.0 15.Nov.2032 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.921,90 0.0 9865.0 417.0 01.Juni2031 455.0
RELLN RELX CAPITAL INC Industrie 99.940,17 0.0 9869.0 484.0 20.Mai2032 475.0
CBG CBRE SERVICES INC Industrie 98.756,32 0.0 10175.0 232.0 01.Apr.2029 550.0
SO MISSISSIPPI POWER COMPANY Versorger 98.769,53 0.0 9919.0 145.0 30.März2028 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.792,83 0.0 8927.0 439.0 28.Mai2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.804,50 0.0 9825.0 603.0 15.Jan.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.811,83 0.0 9857.0 229.0 03.Feb.2029 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.830,56 0.0 9810.0 118.0 15.Nov.2027 263.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.837,73 0.0 8402.0 1147.0 15.Mai2044 427.0
SNE SONY GROUP CORP Industrie 98.844,93 0.0 9807.0 755.0 30.Juni2036 509.0
TSN TYSON FOODS INC Industrie 98.862,97 0.0 10167.0 227.0 15.März2029 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 98.863,13 0.0 9872.0 705.0 15.Aug.2035 515.0
GM GENERAL MOTORS CO Industrie 98.868,98 0.0 10204.0 318.0 15.Apr.2030 563.0
KDP KEURIG DR PEPPER INC Industrie 98.887,51 0.0 9746.0 679.0 15.Mai2035 515.0
H HYATT HOTELS CORP Industrie 98.918,50 0.0 10218.0 311.0 23.Apr.2030 575.0
PG PROCTER & GAMBLE CO Industrie 98.921,34 0.0 9881.0 94.0 11.Aug.2027 285.0
MTNA ARCELORMITTAL SA Industrie 98.953,02 0.0 10669.0 906.0 01.März2041 675.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.953,49 0.0 9182.0 1275.0 15.März2053 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.988,66 0.0 9846.0 466.0 15.Jan.2032 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 98.996,26 0.0 8934.0 434.0 13.Mai2031 230.0
AZO AUTOZONE INC Industrie 98.999,56 0.0 9768.0 241.0 18.Apr.2029 375.0
UPS UNITED PARCEL SERVICE INC Industrie 99.004,73 0.0 9294.0 974.0 15.Nov.2040 488.0
PWR QUANTA SERVICES INC. Industrie 99.029,71 0.0 9880.0 637.0 09.Aug.2034 525.0
DVN DEVON ENERGY CORPORATION 144A Industrie 99.038,23 0.0 10176.0 591.0 15.März2034 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.044,26 0.0 9671.0 637.0 28.Aug.2034 475.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 99.055,27 0.0 9655.0 534.0 01.März2033 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.092,60 0.0 9654.0 727.0 15.März2036 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.101,82 0.0 9679.0 725.0 15.März2036 510.0
ETR ENTERGY CORP (NC10.25) Versorger 99.105,87 0.0 9792.0 709.0 15.Juni2056 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.110,46 0.0 9278.0 403.0 03.März2031 338.0
GIS GENERAL MILLS INC Industrie 99.131,90 0.0 9877.0 666.0 30.Jan.2035 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.148,48 0.0 9765.0 368.0 15.Okt.2030 415.0
FTV FORTIVE CORP Industrie 99.148,72 0.0 9768.0 737.0 15.Mai2036 525.0
SWK STANLEY BLACK & DECKER INC Industrie 99.178,13 0.0 5758.0 1453.0 15.Nov.2050 275.0
PG PROCTER & GAMBLE CO Industrie 99.214,11 0.0 7482.0 1385.0 25.März2050 360.0
OC OWENS CORNING Industrie 99.217,64 0.0 7890.0 1233.0 15.Juli2047 430.0
J JACOBS SOLUTIONS INC Industrie 99.219,43 0.0 9665.0 712.0 03.März2036 538.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.231,12 0.0 9822.0 380.0 01.Dez.2030 435.0
STT STATE STREET CORP Finanzinstitute 99.261,04 0.0 9755.0 724.0 24.Apr.2037 509.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.265,23 0.0 9389.0 1418.0 15.Jan.2066 588.0
ENBCN ENBRIDGE INC Industrie 99.294,06 0.0 9792.0 710.0 20.Nov.2035 520.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.963,24 0.0 9764.0 990.0 01.Juni2054 569.0
FNBN3944 FNMA 30YR MBS Pass-Through 99.021,88 0.0 9389.0 595.0 01.Jan.2049 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.121,37 0.0 9664.0 703.0 15.Nov.2035 535.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.130,10 0.0 8056.0 1245.0 15.Mai2048 439.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.141,56 0.0 10134.0 536.0 15.Apr.2033 545.0
ETR ENTERGY LOUISIANA LLC Versorger 98.143,52 0.0 9557.0 1288.0 15.März2055 580.0
HUM HUMANA INC Finanzinstitute 98.166,10 0.0 10199.0 204.0 01.Dez.2028 575.0
NKE NIKE INC Industrie 98.181,90 0.0 7732.0 1209.0 01.Nov.2045 388.0
BROWNU BROWN UNIVERSITY Industrie 98.182,39 0.0 6404.0 1446.0 01.Sept.2050 292.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.185,01 0.0 9587.0 553.0 01.Mai2033 450.0
NVT NVENT FINANCE SARL Industrie 98.188,20 0.0 10179.0 541.0 15.Mai2033 565.0
NTAP NETAPP INC Industrie 98.194,35 0.0 10086.0 652.0 17.März2035 570.0
NTRCN NUTRIEN LTD Industrie 98.220,64 0.0 10271.0 938.0 15.Jan.2041 613.0
PSD PUGET SOUND ENERGY INC Versorger 98.266,75 0.0 9232.0 1299.0 01.Juni2053 545.0
WCNCN WASTE CONNECTIONS INC Industrie 98.297,33 0.0 9719.0 246.0 01.Mai2029 350.0
VICI VICI PROPERTIES LP Industrie 98.313,73 0.0 9814.0 755.0 15.Okt.2036 575.0
KR KROGER CO Industrie 98.317,60 0.0 7423.0 1224.0 15.Okt.2046 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.318,36 0.0 9774.0 391.0 08.Jan.2031 445.0
GWW WW GRAINGER INC Industrie 98.347,41 0.0 9637.0 649.0 15.Sept.2034 445.0
ATO ATMOS ENERGY CORPORATION Versorger 98.355,10 0.0 8024.0 1258.0 01.Okt.2048 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.356,36 0.0 9684.0 751.0 30.Juni2036 500.0
AZO AUTOZONE INC Industrie 98.360,40 0.0 10722.0 557.0 01.Nov.2033 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.373,20 0.0 9631.0 545.0 02.März2033 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 98.403,77 0.0 7279.0 1340.0 15.Aug.2049 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.431,74 0.0 8935.0 1154.0 15.Aug.2045 495.0
BGC BGC GROUP INC Finanzinstitute 98.437,42 0.0 10118.0 311.0 02.Apr.2030 615.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.445,44 0.0 8893.0 478.0 15.Dez.2031 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.551,97 0.0 9797.0 664.0 15.Jan.2035 520.0
SJM J M SMUCKER CO Industrie 98.559,66 0.0 9198.0 689.0 15.März2035 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.577,58 0.0 8057.0 1087.0 01.Okt.2042 395.0
KDP KEURIG DR PEPPER INC Industrie 98.591,97 0.0 8863.0 420.0 15.März2031 225.0
HCA HCA INC Industrie 98.596,04 0.0 9740.0 376.0 15.Nov.2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.627,82 0.0 9631.0 1297.0 01.Apr.2055 580.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.640,75 0.0 8047.0 1272.0 01.Apr.2049 432.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.679,10 0.0 9798.0 118.0 15.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.702,20 0.0 10151.0 188.0 11.Sept.2028 525.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.371,70 0.0 9817.0 408.0 17.Sept.2026 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.514,86 0.0 9530.0 737.0 02.März2036 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 97.549,44 0.0 8862.0 458.0 16.Aug.2031 250.0
MCD MCDONALDS CORPORATION Industrie 97.554,80 0.0 9237.0 972.0 15.Juli2040 488.0
PNR PENTAIR FINANCE SA Industrie 97.571,13 0.0 10205.0 484.0 15.Juli2032 590.0
SO ALABAMA POWER COMPANY Versorger 97.616,47 0.0 6835.0 1348.0 01.Okt.2049 345.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.643,27 0.0 9594.0 953.0 01.Nov.2040 538.0
MPC MARATHON PETROLEUM CORP Industrie 97.651,70 0.0 7958.0 1213.0 01.Apr.2048 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.659,32 0.0 8450.0 608.0 31.Dez.2039 274.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.679,18 0.0 9627.0 723.0 05.Nov.2035 460.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.719,28 0.0 8732.0 1082.0 01.Nov.2043 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.748,11 0.0 9749.0 397.0 03.Feb.2031 430.0
LDOS LEIDOS INC Industrie 97.768,80 0.0 9537.0 725.0 15.März2036 500.0
UNANA UNILEVER CAPITAL CORP Industrie 97.793,76 0.0 9763.0 651.0 12.Aug.2034 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.812,40 0.0 9750.0 540.0 01.Feb.2034 471.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.823,03 0.0 10247.0 521.0 01.März2033 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.862,30 0.0 9209.0 327.0 01.März2030 230.0
KHC KRAFT HEINZ FOODS CO Industrie 97.881,26 0.0 8713.0 919.0 01.Okt.2039 463.0
UPMCHS UPMC Industrie 97.938,64 0.0 9645.0 1050.0 15.Mai2043 538.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.956,23 0.0 8856.0 398.0 01.Dez.2030 213.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.985,70 0.0 10088.0 228.0 14.März2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.000,76 0.0 10065.0 528.0 01.März2033 520.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 98.011,22 0.0 7652.0 1164.0 15.März2046 425.0
NVDA NVIDIA CORPORATION Industrie 98.013,64 0.0 6612.0 1502.0 01.Apr.2060 370.0
DHR DANAHER CORPORATION Industrie 98.041,55 0.0 8331.0 1166.0 15.Sept.2045 438.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 98.078,15 0.0 10220.0 214.0 18.Dez.2028 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.083,85 0.0 6275.0 1572.0 29.Juni2060 339.0
EQR ERP OPERATING LP Finanzinstitute 98.084,84 0.0 9602.0 643.0 15.Sept.2034 465.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 98.096,05 0.0 9767.0 398.0 14.Jan.2031 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.109,18 0.0 6987.0 1309.0 02.Aug.2046 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.112,18 0.0 8071.0 1340.0 01.Juni2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.922,97 0.0 7643.0 1227.0 15.Nov.2046 400.0
CAH CARDINAL HEALTH INC Industrie 96.937,49 0.0 7993.0 1222.0 15.Juni2047 437.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.953,61 0.0 9656.0 738.0 27.Jan.2036 500.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.987,32 0.0 9612.0 299.0 01.Dez.2029 370.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.018,13 0.0 10131.0 487.0 01.Juli2032 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.057,75 0.0 9678.0 546.0 03.Feb.2033 460.0
PHM PULTE GROUP INC Industrie 97.099,21 0.0 10612.0 540.0 15.Mai2033 638.0
ABT ABBOTT LABORATORIES Industrie 97.102,61 0.0 10549.0 867.0 01.Apr.2039 600.0
JNPR JUNIPER NETWORKS INC Industrie 97.118,10 0.0 8787.0 401.0 10.Dez.2030 200.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 97.174,82 0.0 9658.0 719.0 15.Jan.2036 538.0
KEY KEYCORP MTN Finanzinstitute 97.205,39 0.0 10032.0 319.0 04.Apr.2031 512.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.259,54 0.0 11210.0 585.0 01.Mai2034 735.0
BABA ALIBABA GROUP HOLDING LTD Industrie 97.283,03 0.0 7194.0 1114.0 09.Feb.2041 270.0
C CITIGROUP INC Finanzinstitute 97.290,73 0.0 10092.0 290.0 19.Nov.2034 559.0
IR INGERSOLL RAND INC Industrie 97.344,04 0.0 10146.0 253.0 15.Juni2029 518.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.346,51 0.0 10200.0 218.0 30.Jan.2029 675.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.348,28 0.0 10084.0 111.0 15.Nov.2027 588.0
CPB CAMPBELLS CO Industrie 97.363,02 0.0 7900.0 1167.0 15.März2048 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.377,58 0.0 10024.0 601.0 15.März2034 510.0
OC OWENS CORNING Industrie 97.424,07 0.0 9652.0 339.0 01.Juni2030 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.425,98 0.0 9552.0 651.0 18.Sept.2034 438.0
PYPL PAYPAL HOLDINGS INC Industrie 97.427,15 0.0 9150.0 1305.0 01.Juni2054 550.0
CAG CONAGRA BRANDS INC Industrie 97.434,95 0.0 11096.0 338.0 15.Sept.2030 825.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.450,13 0.0 7703.0 1234.0 01.Dez.2046 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.477,13 0.0 10023.0 93.0 01.Sept.2027 491.0
EXC EXELON CORPORATION Versorger 97.497,82 0.0 9489.0 1272.0 15.März2055 588.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.013,91 0.0 9531.0 289.0 01.Nov.2034 300.0
NTRCN NUTRIEN LTD Industrie 96.287,61 0.0 10040.0 621.0 21.Juni2034 540.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.307,54 0.0 9479.0 483.0 15.Apr.2032 420.0
DTE DTE ELECTRIC COMPANY Versorger 96.402,99 0.0 9366.0 1323.0 01.März2056 555.0
WCNCN WASTE CONNECTIONS INC Industrie 96.434,79 0.0 6189.0 1492.0 15.Jan.2052 295.0
DUK DUKE ENERGY CORP Versorger 96.467,41 0.0 9963.0 143.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.491,22 0.0 9955.0 231.0 10.März2029 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.524,14 0.0 9027.0 1119.0 27.Apr.2045 505.0
AEE UNION ELECTRIC CO Versorger 96.592,39 0.0 9570.0 1344.0 15.Sept.2056 575.0
MHK MOHAWK INDUSTRIES INC Industrie 96.628,71 0.0 9562.0 336.0 15.Mai2030 363.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.646,93 0.0 9601.0 1046.0 15.Juli2043 570.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.685,99 0.0 10041.0 158.0 15.Mai2028 490.0
EXC EXELON CORPORATION Versorger 96.696,41 0.0 10069.0 683.0 15.Juni2035 563.0
AMT AMERICAN TOWER CORPORATION Industrie 96.729,20 0.0 9493.0 477.0 15.März2032 405.0
CCI CROWN CASTLE INC Industrie 96.744,51 0.0 8281.0 1182.0 15.Mai2047 475.0
EOG EOG RESOURCES INC Industrie 96.745,60 0.0 9058.0 695.0 01.Apr.2035 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.806,46 0.0 6431.0 1407.0 01.Feb.2052 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.816,46 0.0 7562.0 1213.0 01.März2046 380.0
NI NISOURCE INC Versorger 96.836,83 0.0 10111.0 557.0 30.Juni2033 540.0
REG REGENCY CENTERS LP Finanzinstitute 96.847,63 0.0 9613.0 344.0 15.Juni2030 370.0
AEP OHIO POWER CO Versorger 96.862,16 0.0 10173.0 611.0 01.Juni2034 565.0
LM LEGG MASON INC Finanzinstitute 96.872,31 0.0 9625.0 1069.0 15.Jan.2044 563.0
UNP UNION PACIFIC CORPORATION Industrie 96.876,65 0.0 8669.0 1329.0 15.Mai2053 495.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 95.809,63 0.0 9315.0 671.0 01.Aug.2043 350.0
UPMCHS UPMC Industrie 95.683,31 0.0 9932.0 551.0 15.Mai2033 504.0
ES NSTAR ELECTRIC CO Versorger 95.685,34 0.0 9706.0 321.0 01.Apr.2030 395.0
ATO ATMOS ENERGY CORPORATION Versorger 95.699,54 0.0 5973.0 1506.0 15.Feb.2052 285.0
MA MASTERCARD INC Industrie 95.706,23 0.0 6249.0 1448.0 15.März2051 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.713,89 0.0 9984.0 456.0 15.Dez.2031 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.721,14 0.0 9081.0 1345.0 01.Aug.2054 530.0
LVS LAS VEGAS SANDS CORP Industrie 95.726,52 0.0 9926.0 406.0 15.Mai2031 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.728,17 0.0 8603.0 624.0 15.Okt.2033 275.0
DUK DUKE ENERGY OHIO INC Versorger 95.805,51 0.0 9075.0 354.0 01.Juni2030 213.0
SO ALABAMA POWER COMPANY Versorger 95.818,50 0.0 10356.0 855.0 01.März2039 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.848,26 0.0 8682.0 392.0 23.Sept.2030 75.0
CAH CARDINAL HEALTH INC Industrie 95.870,80 0.0 10077.0 603.0 15.Feb.2034 545.0
BRKHEC NEVADA POWER COMPANY Versorger 95.882,50 0.0 9826.0 1262.0 15.März2054 600.0
BRKHEC PACIFICORP Versorger 95.885,58 0.0 10079.0 227.0 15.Feb.2029 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.891,14 0.0 9331.0 1330.0 15.März2056 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.893,31 0.0 9423.0 480.0 25.März2032 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.933,79 0.0 9942.0 408.0 15.Sept.2056 605.0
ENBCN ENBRIDGE INC Industrie 95.956,35 0.0 10012.0 340.0 20.Juni2030 490.0
UNP UNION PACIFIC CORPORATION Industrie 95.970,16 0.0 7667.0 1119.0 14.Feb.2042 338.0
EXC PECO ENERGY CO Versorger 95.980,40 0.0 7490.0 1261.0 01.März2048 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 96.049,91 0.0 9869.0 664.0 01.März2035 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 96.091,45 0.0 11206.0 296.0 15.Juli2030 888.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.127,44 0.0 5873.0 1521.0 01.Juni2051 260.0
ECL ECOLAB INC Industrie 96.143,26 0.0 10027.0 311.0 24.März2030 480.0
VOD VODAFONE GROUP PLC Industrie 96.159,02 0.0 10537.0 512.0 30.Nov.2032 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.159,99 0.0 9535.0 538.0 15.Dez.2032 415.0
KR KROGER CO Industrie 96.201,54 0.0 11069.0 797.0 15.Apr.2038 690.0
TRIHEA TRINITY HEALTH CORP Industrie 96.231,14 0.0 7067.0 1099.0 01.Dez.2040 263.0
ABBNVX ABB FINANCE USA INC Industrie 96.243,48 0.0 8619.0 1061.0 08.Mai2042 438.0
FNMA3372 FNMA 15YR MBS Pass-Through 96.058,68 0.0 9832.0 243.0 01.Mai2033 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 95.072,72 0.0 9925.0 423.0 25.Juni2031 495.0
VLO VALERO ENERGY CORPORATION Industrie 95.075,82 0.0 7220.0 1361.0 01.Juni2052 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.126,97 0.0 9904.0 419.0 15.Juni2031 480.0
QHEL HYDRO-QUEBEC Local Authority 95.139,02 0.0 11554.0 305.0 15.Apr.2030 938.0
O REALTY INCOME CORPORATION Finanzinstitute 95.172,34 0.0 9833.0 672.0 15.Apr.2035 513.0
AZO AUTOZONE INC Industrie 95.172,40 0.0 9962.0 426.0 15.Juli2031 495.0
VLTO VERALTO CORP Industrie 95.220,78 0.0 9910.0 463.0 15.Jan.2032 485.0
SO SOUTHERN POWER COMPANY Versorger 95.257,05 0.0 9919.0 416.0 15.Juni2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.273,02 0.0 9925.0 420.0 15.Juni2031 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.285,59 0.0 8543.0 1109.0 15.Mai2043 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.293,33 0.0 8446.0 959.0 01.Sept.2040 450.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 95.317,64 0.0 9976.0 421.0 15.Juli2031 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.330,73 0.0 8835.0 1216.0 05.Sept.2049 517.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.338,01 0.0 10029.0 229.0 20.Feb.2029 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.360,46 0.0 6677.0 1401.0 01.Apr.2051 335.0
ETR ENTERGY LOUISIANA LLC Versorger 95.395,71 0.0 9891.0 97.0 01.Sept.2027 312.0
O REALTY INCOME CORPORATION Finanzinstitute 95.396,19 0.0 10029.0 228.0 15.Feb.2029 475.0
WLK WESTLAKE CORP Industrie 95.403,38 0.0 9475.0 347.0 15.Juni2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.406,65 0.0 9510.0 736.0 03.Feb.2036 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.423,89 0.0 7550.0 1508.0 15.Juni2062 430.0
NEM NEWMONT CORPORATION Industrie 95.431,53 0.0 7834.0 1316.0 13.Mai2050 420.0
JNJ JOHNSON & JOHNSON Industrie 95.495,15 0.0 5187.0 1723.0 01.Sept.2060 245.0
HYDONE HYDRO ONE INC Versorger 95.498,40 0.0 9935.0 415.0 30.Mai2031 475.0
VTR VENTAS REALTY LP Finanzinstitute 95.528,34 0.0 9924.0 367.0 15.Nov.2030 475.0
D DOMINION RESOURCES INC Versorger 95.553,83 0.0 7918.0 1069.0 15.Sept.2042 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.570,69 0.0 9878.0 510.0 15.Okt.2032 505.0
O REALTY INCOME CORPORATION Finanzinstitute 95.631,77 0.0 9503.0 306.0 15.Dez.2029 310.0
T AT&T INC Industrie 95.650,07 0.0 8209.0 1101.0 01.Juni2044 465.0
SO ALABAMA POWER COMPANY Versorger 95.665,38 0.0 7273.0 1287.0 01.Dez.2047 370.0
HIS HAWAII ST Local Authority 95.332,29 0.0 9900.0 401.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.648,20 0.0 10969.0 617.0 01.Dez.2040 690.0
KRC KILROY REALTY LP Finanzinstitute 94.459,93 0.0 9731.0 681.0 15.Okt.2035 588.0
JNJ JOHNSON & JOHNSON Industrie 94.460,42 0.0 8550.0 903.0 15.Jan.2038 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.484,10 0.0 9828.0 748.0 15.Juni2036 515.0
ETR ENTERGY LOUISIANA LLC Versorger 94.493,96 0.0 9817.0 151.0 01.Apr.2028 325.0
WELL WELLTOWER OP LLC Finanzinstitute 94.496,89 0.0 8969.0 488.0 15.Jan.2032 275.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.506,15 0.0 9895.0 348.0 15.Juli2030 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.538,59 0.0 9790.0 366.0 16.Okt.2030 450.0
OKE ONEOK INC Industrie 94.568,71 0.0 7692.0 1181.0 15.Sept.2046 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.609,68 0.0 10436.0 176.0 15.Juli2028 690.0
AHSCRP AHS HOSP CORP Industrie 94.616,43 0.0 9022.0 1144.0 01.Juli2045 502.0
EMACN EMERA US FINANCE LP Versorger 94.650,26 0.0 8963.0 440.0 15.Juni2031 264.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.658,47 0.0 9383.0 1322.0 01.Juli2054 555.0
ES NSTAR ELECTRIC CO Versorger 94.664,15 0.0 8125.0 1336.0 01.Juni2052 455.0
MAS MASCO CORP Industrie 94.687,33 0.0 9870.0 116.0 15.Nov.2027 350.0
BKH BLACK HILLS CORPORATION Versorger 94.695,21 0.0 10351.0 597.0 15.Mai2034 615.0
DVN DEVON ENERGY CORPORATION 144A Industrie 94.709,12 0.0 9954.0 668.0 15.Feb.2035 540.0
FCX FREEPORT-MCMORAN INC Industrie 94.711,37 0.0 9940.0 134.0 01.Aug.2028 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.755,16 0.0 9912.0 715.0 15.Jan.2036 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.773,40 0.0 9853.0 199.0 01.Nov.2028 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.791,10 0.0 6438.0 1401.0 01.Mai2050 315.0
UNM UNUM GROUP Finanzinstitute 94.800,16 0.0 7212.0 1318.0 15.Juni2051 413.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.800,71 0.0 9850.0 373.0 15.Nov.2030 465.0
AES DAYTON POWER AND LIGHT CO Versorger 94.806,62 0.0 7330.0 1302.0 15.Juni2049 395.0
OTIS OTIS WORLDWIDE CORP Industrie 94.820,05 0.0 6764.0 1396.0 15.Feb.2050 336.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.822,69 0.0 10264.0 182.0 15.Sept.2028 613.0
RPRX ROYALTY PHARMA PLC Industrie 94.841,70 0.0 9767.0 695.0 25.Sept.2035 520.0
ECL ECOLAB INC Industrie 94.855,93 0.0 8614.0 421.0 30.Jan.2031 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.906,81 0.0 10316.0 356.0 04.Okt.2030 585.0
LPLA LPL HOLDINGS INC Finanzinstitute 95.004,33 0.0 10372.0 197.0 17.Nov.2028 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.010,79 0.0 9325.0 973.0 15.Okt.2040 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.012,65 0.0 7286.0 1312.0 03.Feb.2048 365.0
MAYOCL MAYO CLINIC Industrie 95.028,23 0.0 7804.0 1345.0 15.Nov.2052 413.0
TSN TYSON FOODS INC Industrie 95.051,09 0.0 9038.0 1107.0 15.Aug.2044 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.054,29 0.0 9980.0 89.0 04.Aug.2028 444.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.853,01 0.0 9758.0 761.0 15.Nov.2036 545.0
IP INTERNATIONAL PAPER CO Industrie 93.855,02 0.0 9657.0 693.0 15.Sept.2035 500.0
CCI CROWN CASTLE INC Industrie 93.913,34 0.0 7451.0 1311.0 01.Juli2050 415.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 93.914,21 0.0 10765.0 524.0 15.März2033 638.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.936,21 0.0 10225.0 191.0 15.Okt.2028 588.0
KMPR KEMPER CORP Finanzinstitute 93.947,10 0.0 8945.0 485.0 23.Feb.2032 380.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.965,42 0.0 9869.0 180.0 03.Aug.2028 365.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.982,13 0.0 9836.0 666.0 15.Jan.2035 510.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.982,98 0.0 7414.0 1231.0 15.Mai2046 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.995,38 0.0 10189.0 525.0 08.März2033 550.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 94.013,15 0.0 9206.0 1030.0 01.Apr.2042 488.0
OKE ONEOK INC Industrie 94.051,57 0.0 7044.0 1281.0 01.März2050 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.075,53 0.0 9792.0 380.0 19.Nov.2030 415.0
STZ CONSTELLATION BRANDS INC Industrie 94.109,97 0.0 9320.0 339.0 01.Mai2030 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.133,35 0.0 8051.0 1196.0 01.Mai2046 425.0
D DOMINION ENERGY INC Versorger 94.137,05 0.0 7412.0 1061.0 15.Apr.2041 330.0
ATO ATMOS ENERGY CORPORATION Versorger 94.143,47 0.0 10288.0 1273.0 15.Nov.2053 620.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.151,66 0.0 9828.0 750.0 15.Aug.2036 530.0
DHR DANAHER CORPORATION Industrie 94.188,78 0.0 5783.0 1480.0 01.Okt.2050 260.0
HD HOME DEPOT INC Industrie 94.267,16 0.0 9747.0 362.0 15.Sept.2030 395.0
PSX PHILLIPS 66 CO Industrie 94.274,73 0.0 9318.0 1299.0 15.Juni2054 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 94.283,97 0.0 9217.0 892.0 15.März2039 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.285,44 0.0 8017.0 1226.0 27.März2048 442.0
DE DEERE FUNDING CANADA CORP Industrie 94.298,39 0.0 9769.0 367.0 09.Okt.2030 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 94.312,61 0.0 8955.0 489.0 22.Jan.2032 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.340,62 0.0 9400.0 315.0 15.Jan.2030 305.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.442,12 0.0 10327.0 778.0 15.Mai2037 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.442,34 0.0 9751.0 399.0 12.März2031 420.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 93.703,71 0.0 9075.0 678.0 20.Juni2043 300.0
BWP BOARDWALK PIPELINES LP Industrie 93.231,11 0.0 9799.0 729.0 15.Feb.2036 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.244,50 0.0 9560.0 1301.0 08.Sept.2053 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.251,48 0.0 9289.0 1318.0 01.Aug.2053 545.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 93.270,27 0.0 9774.0 502.0 21.Juli2032 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.291,99 0.0 10809.0 1436.0 01.Dez.2096 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.344,83 0.0 9100.0 1261.0 20.Sept.2052 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.347,35 0.0 10137.0 622.0 01.Okt.2034 588.0
BKH BLACK HILLS CORPORATION Versorger 93.401,78 0.0 9800.0 394.0 31.Jan.2031 455.0
AEP APPALACHIAN POWER CO Versorger 93.430,85 0.0 10155.0 595.0 01.Apr.2034 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.439,42 0.0 8879.0 494.0 26.Jan.2032 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.447,50 0.0 8466.0 1068.0 01.Aug.2042 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.465,10 0.0 8031.0 1180.0 01.Juni2045 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.474,77 0.0 7344.0 1244.0 15.Okt.2046 370.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.488,46 0.0 9129.0 898.0 01.März2039 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.523,11 0.0 10826.0 797.0 15.Nov.2037 638.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.529,62 0.0 7978.0 1259.0 15.Okt.2048 430.0
SYK STRYKER CORPORATION Industrie 93.549,05 0.0 9637.0 643.0 11.Sept.2034 463.0
CATMED COMMONSPIRIT HEALTH Industrie 93.554,77 0.0 9226.0 1312.0 01.Dez.2054 555.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.597,18 0.0 9743.0 657.0 06.Dez.2034 500.0
CORNLU CORNELL UNIVERSITY Industrie 93.598,64 0.0 9760.0 699.0 15.Juni2035 473.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 93.612,79 0.0 9609.0 624.0 12.Sept.2034 541.0
BRKHEC PACIFICORP Versorger 93.684,79 0.0 10339.0 829.0 15.Juli2038 635.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.691,14 0.0 9618.0 927.0 15.Sept.2040 550.0
NUE NUCOR CORPORATION Industrie 93.754,21 0.0 7346.0 1383.0 01.Apr.2052 385.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.767,50 0.0 7688.0 1224.0 01.Nov.2046 398.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.773,10 0.0 9820.0 390.0 15.Jan.2031 460.0
MSFT MICROSOFT CORPORATION Industrie 93.819,47 0.0 8442.0 1228.0 15.Juni2047 450.0
MCD MCDONALDS CORPORATION MTN Industrie 93.823,30 0.0 10160.0 882.0 01.Feb.2039 570.0
FNBM3919 FNMA 15YR MBS Pass-Through 93.591,22 0.0 9644.0 222.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 93.051,23 0.0 9127.0 610.0 01.Apr.2047 350.0
NEM NEWMONT CORPORATION Industrie 92.613,09 0.0 9634.0 1085.0 09.Juni2044 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.615,85 0.0 7322.0 1282.0 01.Dez.2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 92.617,14 0.0 8771.0 1468.0 20.Jan.2063 515.0
PCP PRECISION CASTPARTS CORP Industrie 92.696,19 0.0 8342.0 1173.0 15.Juni2045 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.710,92 0.0 7634.0 1254.0 01.Juni2047 395.0
NUE NUCOR CORPORATION Industrie 92.712,21 0.0 9146.0 495.0 01.Apr.2032 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.737,98 0.0 9628.0 1320.0 15.Juni2056 588.0
ET ENERGY TRANSFER LP Industrie 92.767,50 0.0 10675.0 729.0 15.Okt.2036 663.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 92.793,65 0.0 10287.0 655.0 11.Feb.2035 598.0
SO GEORGIA POWER COMPANY Versorger 92.821,08 0.0 7114.0 1356.0 30.Jan.2050 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.832,07 0.0 9177.0 328.0 01.März2030 220.0
LOW LOWES COMPANIES INC Industrie 92.839,75 0.0 8657.0 1228.0 15.Apr.2050 513.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 92.844,48 0.0 10042.0 1230.0 26.März2056 663.0
ARW ARROW ELECTRONICS INC Industrie 92.863,30 0.0 8836.0 495.0 15.Feb.2032 295.0
F FORD MOTOR COMPANY Industrie 92.874,92 0.0 11281.0 288.0 22.Apr.2030 963.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.896,21 0.0 11327.0 767.0 01.Okt.2037 713.0
ET ENERGY TRANSFER LP Industrie 92.907,60 0.0 9562.0 663.0 15.März2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.916,95 0.0 10084.0 229.0 27.Feb.2029 485.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 92.965,61 0.0 9750.0 969.0 01.Feb.2041 545.0
GWW WW GRAINGER INC Industrie 93.040,92 0.0 7649.0 1243.0 15.Mai2046 375.0
GATX GATX CORPORATION Finanzinstitute 93.046,23 0.0 10096.0 562.0 15.Sept.2033 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 93.084,12 0.0 9757.0 398.0 15.Jan.2031 375.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.172,24 0.0 10101.0 271.0 30.Sept.2029 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.176,27 0.0 6793.0 1369.0 01.Mai2050 345.0
NNN NNN REIT INC Finanzinstitute 93.177,13 0.0 10151.0 568.0 15.Okt.2033 560.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 93.183,11 0.0 9586.0 699.0 11.Sept.2035 490.0
UPS UNITED PARCEL SERVICE INC Industrie 93.190,30 0.0 7074.0 1280.0 15.Nov.2046 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 93.198,69 0.0 7321.0 1023.0 01.Okt.2040 338.0
ZTS ZOETIS INC Industrie 93.203,07 0.0 8098.0 1265.0 20.Aug.2048 445.0
O REALTY INCOME CORPORATION Finanzinstitute 93.212,35 0.0 9312.0 408.0 15.Feb.2031 320.0
EXC POTOMAC ELECTRIC POWER CO Versorger 92.001,96 0.0 9991.0 599.0 15.März2034 520.0
SJM J M SMUCKER CO Industrie 92.003,41 0.0 8170.0 1146.0 15.März2045 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 92.005,62 0.0 6211.0 1456.0 15.März2052 303.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.029,08 0.0 9070.0 493.0 15.März2032 300.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.043,08 0.0 10085.0 237.0 15.Mai2029 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.045,71 0.0 9598.0 1326.0 15.Aug.2056 588.0
AEP APPALACHIAN POWER CO Versorger 92.108,80 0.0 6914.0 1332.0 01.Mai2050 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 92.143,98 0.0 10222.0 955.0 15.Feb.2041 595.0
GPC GENUINE PARTS CO Industrie 92.145,82 0.0 8716.0 392.0 01.Nov.2030 188.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.160,53 0.0 10771.0 810.0 15.Jan.2038 645.0
KR KROGER CO Industrie 92.176,30 0.0 8760.0 414.0 15.Jan.2031 170.0
RSG REPUBLIC SERVICES INC Industrie 92.188,97 0.0 10104.0 288.0 15.Nov.2029 500.0
TMUS T-MOBILE USA INC Industrie 92.226,68 0.0 9657.0 541.0 15.Jan.2033 463.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.251,49 0.0 7835.0 1242.0 15.März2048 420.0
AEE AMEREN ILLINOIS CO Versorger 92.265,04 0.0 7981.0 1192.0 15.März2046 415.0
FTV FORTIVE CORP Industrie 92.266,40 0.0 7940.0 1196.0 15.Juni2046 430.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 92.268,72 0.0 8684.0 460.0 01.Sept.2031 215.0
TXN TEXAS INSTRUMENTS INC Industrie 92.290,28 0.0 5834.0 1488.0 15.Sept.2051 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.325,56 0.0 10034.0 134.0 01.März2028 465.0
PSD PUGET ENERGY INC Versorger 92.335,27 0.0 9640.0 342.0 15.Juni2030 410.0
MKL MARKEL GROUP INC Finanzinstitute 92.342,21 0.0 6492.0 1402.0 07.Mai2052 345.0
TXN TEXAS INSTRUMENTS INC Industrie 92.379,54 0.0 8714.0 467.0 15.Sept.2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.386,92 0.0 10009.0 663.0 01.März2035 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 92.392,55 0.0 9711.0 541.0 15.Feb.2033 515.0
PFE PFIZER INC Industrie 92.470,17 0.0 9578.0 1343.0 15.Nov.2055 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.517,17 0.0 7038.0 1046.0 15.Mai2040 285.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.532,34 0.0 9089.0 483.0 01.März2032 340.0
FLO FLOWERS FOODS INC Industrie 92.533,03 0.0 9485.0 644.0 15.März2035 575.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.554,16 0.0 10844.0 850.0 01.Feb.2039 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 92.574,76 0.0 7384.0 1147.0 01.Aug.2042 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.575,79 0.0 6458.0 1376.0 01.März2050 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.598,22 0.0 10059.0 660.0 01.Apr.2035 575.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.293,42 0.0 9424.0 339.0 01.Okt.2035 300.0
EVRG WESTAR ENERGY INC Versorger 91.419,96 0.0 6615.0 1361.0 01.Sept.2049 325.0
ADI ANALOG DEVICES INC Industrie 91.420,74 0.0 9956.0 607.0 01.Apr.2034 505.0
DG DOLLAR GENERAL CORP Industrie 91.500,83 0.0 10095.0 170.0 05.Juli2028 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.509,68 0.0 5884.0 1439.0 01.Feb.2051 295.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.536,23 0.0 7886.0 1116.0 15.Dez.2042 380.0
UAL UNITED AIRLINES INC Industrie 91.536,79 0.0 9999.0 551.0 15.Aug.2038 588.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 91.592,46 0.0 8166.0 1030.0 15.Apr.2042 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 91.607,50 0.0 7962.0 1111.0 21.Aug.2042 388.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.631,74 0.0 9515.0 285.0 01.Okt.2029 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.638,40 0.0 10096.0 257.0 24.Juni2029 505.0
KR KROGER CO Industrie 91.677,60 0.0 9590.0 943.0 15.Juli2040 540.0
AEE AMEREN CORPORATION Versorger 91.699,50 0.0 9575.0 150.0 15.März2028 175.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.703,78 0.0 8703.0 1108.0 01.Aug.2043 460.0
MASSIN Massachusetts Institute of Technol Industrie 91.732,01 0.0 5525.0 1581.0 01.Juli2051 229.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.813,20 0.0 9637.0 103.0 16.Sept.2027 63.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.836,01 0.0 8642.0 503.0 15.März2032 235.0
ETR ENTERGY ARKANSAS LLC Versorger 91.846,84 0.0 9534.0 1296.0 01.Juni2054 575.0
MTH MERITAGE HOMES CORP Industrie 91.866,84 0.0 9956.0 651.0 15.März2035 565.0
BRKHEC PACIFICORP Versorger 91.875,50 0.0 7339.0 1302.0 15.Feb.2050 415.0
CUBE CUBESMART LP Finanzinstitute 91.943,55 0.0 8750.0 500.0 15.Feb.2032 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.983,47 0.0 5671.0 1498.0 01.Mai2050 245.0
FNAS7387 FNMA 30YR MBS Pass-Through 91.888,51 0.0 9159.0 600.0 01.Juni2046 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.779,82 0.0 10559.0 730.0 15.Juni2036 620.0
SW WRKCO INC Industrie 90.807,55 0.0 9912.0 141.0 15.März2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 90.820,59 0.0 8595.0 1122.0 15.Jan.2045 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.834,98 0.0 10068.0 390.0 07.Feb.2031 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.846,84 0.0 6877.0 1365.0 01.Mai2050 350.0
FE FIRSTENERGY CORPORATION Versorger 90.851,67 0.0 8976.0 373.0 01.Sept.2030 225.0
DAL DELTA AIR LINES INC Industrie 90.881,89 0.0 10036.0 173.0 10.Juli2028 495.0
DOV DOVER CORP Industrie 90.899,19 0.0 9477.0 296.0 04.Nov.2029 295.0
T AT&T INC Industrie 90.902,16 0.0 10386.0 919.0 01.März2041 638.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.960,98 0.0 8632.0 494.0 01.Jan.2032 204.0
WU WESTERN UNION CO/THE Industrie 90.961,69 0.0 9888.0 253.0 15.Juni2029 475.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 90.965,25 0.0 6959.0 1363.0 15.Juli2049 349.0
KR KROGER CO Industrie 90.992,72 0.0 8220.0 1222.0 15.Jan.2048 465.0
HUM HUMANA INC Finanzinstitute 91.000,58 0.0 8059.0 1150.0 15.März2047 480.0
AAL AMERICAN AIRLINES INC Industrie 91.016,43 0.0 9365.0 390.0 15.Aug.2033 315.0
EVRG EVERGY INC Versorger 91.047,54 0.0 9455.0 284.0 15.Sept.2029 290.0
SO SOUTHERN COMPANY (THE) Versorger 91.076,41 0.0 9860.0 511.0 01.Apr.2058 600.0
NI NISOURCE INC Versorger 91.078,29 0.0 10004.0 954.0 15.Juni2041 595.0
TE TAMPA ELECTRIC COMPANY Versorger 91.084,99 0.0 9872.0 660.0 01.März2035 515.0
STZ CONSTELLATION BRANDS INC Industrie 91.087,25 0.0 8963.0 1201.0 15.Nov.2048 525.0
MKL MARKEL GROUP INC Finanzinstitute 91.092,49 0.0 7409.0 1292.0 17.Sept.2050 415.0
DUK DUKE ENERGY INDIANA INC Versorger 91.098,55 0.0 10700.0 844.0 15.Aug.2038 635.0
RVTY REVVITY INC Industrie 91.124,97 0.0 8999.0 416.0 15.März2031 255.0
H HYATT HOTELS CORP Industrie 91.147,04 0.0 9933.0 184.0 15.Sept.2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.160,92 0.0 5995.0 1458.0 15.Nov.2051 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.175,34 0.0 9082.0 1297.0 03.Feb.2056 580.0
KDP KEURIG DR PEPPER INC Industrie 91.178,62 0.0 8557.0 1188.0 25.Mai2048 509.0
ATO ATMOS ENERGY CORPORATION Versorger 91.257,47 0.0 7752.0 1278.0 15.März2049 413.0
WY WEYERHAEUSER COMPANY Industrie 91.266,06 0.0 8971.0 562.0 09.März2033 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.276,06 0.0 8285.0 1220.0 15.Feb.2047 450.0
TDY TELEDYNE FLIR LLC Industrie 91.287,03 0.0 9112.0 367.0 01.Aug.2030 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 91.336,44 0.0 9598.0 1317.0 15.Aug.2055 590.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.347,73 0.0 8593.0 501.0 01.März2032 220.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.365,26 0.0 9038.0 420.0 25.März2031 236.0
NYC NEW YORK N Y Local Authority 91.098,44 0.0 8905.0 1304.0 01.Okt.2054 511.0
EQR ERP OPERATING LP Finanzinstitute 90.183,99 0.0 9851.0 141.0 01.März2028 350.0
TE TAMPA ELECTRIC COMPANY Versorger 90.207,66 0.0 6786.0 1385.0 15.März2051 345.0
CATMED COMMONSPIRIT HEALTH Industrie 90.226,26 0.0 7243.0 1312.0 01.Okt.2049 382.0
EXC PECO ENERGY CO Versorger 90.232,32 0.0 9931.0 561.0 15.Juni2033 490.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 90.250,33 0.0 8523.0 1331.0 01.Juli2052 481.0
LDOS LEIDOS INC Industrie 90.251,69 0.0 9831.0 233.0 15.März2029 410.0
DUK DUKE ENERGY OHIO INC Versorger 90.255,34 0.0 7820.0 1279.0 01.Feb.2049 430.0
KD KYNDRYL HOLDINGS INC Industrie 90.262,30 0.0 7073.0 1002.0 15.Okt.2041 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.278,96 0.0 8079.0 1316.0 15.Mai2052 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.323,14 0.0 5744.0 1478.0 27.Apr.2050 255.0
CBG CBRE SERVICES INC Industrie 90.340,81 0.0 9945.0 340.0 15.Juni2030 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.348,52 0.0 10391.0 716.0 01.Apr.2036 595.0
PEP PEPSICO INC Industrie 90.376,78 0.0 10020.0 136.0 07.Feb.2028 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.380,14 0.0 9472.0 267.0 18.Juni2029 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.384,24 0.0 10616.0 796.0 15.Aug.2037 630.0
EXPE EXPEDIA GROUP INC Industrie 90.386,34 0.0 10012.0 80.0 01.Aug.2027 463.0
SWKS SKYWORKS SOLUTIONS INC Industrie 90.400,94 0.0 10024.0 185.0 10.Aug.2028 500.0
DOW DOW CHEMICAL CO Industrie 90.430,39 0.0 8036.0 1097.0 01.Okt.2044 463.0
AET AETNA INC Finanzinstitute 90.430,78 0.0 8401.0 1079.0 15.März2044 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.449,04 0.0 9349.0 679.0 15.Apr.2035 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 90.464,36 0.0 5626.0 1521.0 15.Jan.2051 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.469,04 0.0 9967.0 162.0 15.Juni2028 440.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.512,58 0.0 9699.0 161.0 15.Dez.2029 320.0
OKE ONEOK INC Industrie 90.530,86 0.0 8198.0 1227.0 01.Feb.2049 485.0
OVV OVINTIV INC Industrie 90.538,90 0.0 10633.0 785.0 15.Aug.2037 663.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.551,01 0.0 9965.0 561.0 15.Juni2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.564,97 0.0 9997.0 173.0 01.Juli2028 440.0
ADBE ADOBE INC Industrie 90.584,13 0.0 10009.0 663.0 17.Jan.2035 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.598,19 0.0 11699.0 1202.0 01.März2057 788.0
T AT&T INC Industrie 90.602,76 0.0 10641.0 858.0 15.Feb.2039 655.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.605,63 0.0 7676.0 1349.0 01.Sept.2052 420.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 90.649,63 0.0 10427.0 952.0 01.Apr.2041 595.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.667,48 0.0 9914.0 146.0 01.Apr.2028 400.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.678,30 0.0 7799.0 1123.0 01.Dez.2042 370.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.690,46 0.0 9927.0 399.0 19.Mai2032 560.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.737,25 0.0 9883.0 227.0 11.März2029 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.750,88 0.0 6342.0 1429.0 01.März2050 290.0
WMB WILLIAMS COMPANIES INC Industrie 90.753,95 0.0 11712.0 436.0 15.März2032 875.0
CRM SALESFORCE INC Industrie 90.759,51 0.0 5305.0 1555.0 15.Juli2061 305.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.953,94 0.0 8110.0 1157.0 15.Dez.2042 350.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.557,93 0.0 9701.0 284.0 15.Okt.2029 390.0
HCA HCA INC Industrie 89.586,97 0.0 8338.0 1034.0 15.März2042 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.587,10 0.0 10358.0 502.0 01.Nov.2032 575.0
NEM NEWMONT CORPORATION Industrie 89.590,96 0.0 9214.0 1020.0 15.März2042 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.609,43 0.0 9924.0 539.0 01.Feb.2033 490.0
NVR NVR INC Industrie 89.617,25 0.0 9350.0 340.0 15.Mai2030 300.0
AVY AVERY DENNISON CORPORATION Industrie 89.632,25 0.0 10289.0 523.0 15.März2033 575.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 89.661,92 0.0 8030.0 1171.0 15.Nov.2045 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.688,18 0.0 9943.0 765.0 01.Sept.2036 527.0
CMCSA COMCAST CORPORATION Industrie 89.705,38 0.0 4593.0 1599.0 15.Aug.2062 265.0
OVV OVINTIV INC Industrie 89.728,08 0.0 10982.0 426.0 01.Nov.2031 738.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.771,03 0.0 7678.0 1267.0 01.Mai2048 405.0
WLK WESTLAKE CORP Industrie 89.789,34 0.0 5977.0 1427.0 15.Aug.2051 313.0
CVS CVS HEALTH CORP Industrie 89.791,41 0.0 9699.0 1351.0 15.Sept.2065 625.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.797,06 0.0 9945.0 351.0 01.Aug.2030 490.0
AN AUTONATION INC Industrie 89.799,87 0.0 9867.0 332.0 01.Juni2030 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.825,14 0.0 8372.0 1097.0 18.März2043 420.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.836,83 0.0 9765.0 462.0 14.Apr.2032 595.0
VOD VODAFONE GROUP PLC Industrie 89.841,07 0.0 8160.0 1094.0 19.Feb.2043 438.0
HD HOME DEPOT INC Industrie 89.843,43 0.0 5867.0 1478.0 15.Sept.2051 275.0
IEX IDEX CORPORATION Industrie 89.845,03 0.0 9362.0 338.0 01.Mai2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.861,82 0.0 8962.0 1289.0 10.Feb.2055 570.0
PYPL PAYPAL HOLDINGS INC Industrie 89.907,90 0.0 8868.0 1439.0 01.Juni2062 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.913,61 0.0 11002.0 390.0 01.Mai2031 750.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 89.946,68 0.0 9925.0 1283.0 15.Jan.2055 620.0
ORIX ORIX CORPORATION Finanzinstitute 89.969,75 0.0 8893.0 419.0 09.März2031 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.983,48 0.0 9978.0 439.0 01.Sept.2031 483.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.999,88 0.0 8924.0 430.0 01.Mai2031 240.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.042,83 0.0 7717.0 1273.0 15.Mai2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.048,36 0.0 8945.0 1314.0 15.Jan.2054 535.0
JNJ JOHNSON & JOHNSON Industrie 90.051,70 0.0 9262.0 985.0 01.Sept.2040 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.085,52 0.0 9444.0 1307.0 31.Juli2053 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.120,94 0.0 9977.0 600.0 01.Feb.2034 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.126,13 0.0 7646.0 1263.0 01.März2048 395.0
NOC NORTHROP GRUMMAN CORP Industrie 90.127,06 0.0 7698.0 1189.0 15.Apr.2045 385.0
SO ALABAMA POWER COMPANY Versorger 90.128,05 0.0 8130.0 1194.0 02.Jan.2046 430.0
TAISEM TSMC ARIZONA CORP Industrie 90.144,51 0.0 8861.0 1382.0 22.Apr.2052 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.161,97 0.0 9455.0 1088.0 01.Feb.2044 530.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.085,45 0.0 8937.0 583.0 01.Dez.2034 308.0
ET ENERGY TRANSFER PARTNERS LP Industrie 88.962,97 0.0 9647.0 1012.0 01.Okt.2043 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.003,65 0.0 8882.0 493.0 01.Feb.2032 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.060,19 0.0 8718.0 1040.0 26.März2042 454.0
GE GENERAL ELECTRIC CO Industrie 89.087,56 0.0 8704.0 1118.0 11.März2044 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.107,54 0.0 7995.0 1326.0 01.Juni2052 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.108,04 0.0 10226.0 656.0 15.März2035 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.114,16 0.0 8829.0 466.0 02.Nov.2032 262.0
MET METLIFE INC Finanzinstitute 89.126,53 0.0 7907.0 1167.0 01.März2045 405.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.136,77 0.0 9908.0 114.0 15.Nov.2027 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.237,17 0.0 11626.0 783.0 15.Apr.2038 755.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 89.284,18 0.0 7650.0 1277.0 15.Nov.2048 410.0
WY WEYERHAEUSER COMPANY Industrie 89.305,05 0.0 7258.0 1342.0 09.März2052 400.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.313,90 0.0 7296.0 1277.0 01.Apr.2049 367.0
TXN TEXAS INSTRUMENTS INC Industrie 89.342,52 0.0 9395.0 524.0 16.Aug.2032 365.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.388,56 0.0 8501.0 1188.0 15.Aug.2045 445.0
BRK LUBRIZOL CORPORATION (THE) Industrie 89.395,75 0.0 10914.0 621.0 01.Okt.2034 650.0
CORNLU CORNELL UNIVERSITY Industrie 89.431,23 0.0 9856.0 341.0 15.Juni2030 417.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.433,55 0.0 9773.0 232.0 15.März2029 370.0
ADI ANALOG DEVICES INC Industrie 89.442,98 0.0 7043.0 1121.0 01.Okt.2041 280.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.480,44 0.0 8832.0 458.0 15.Sept.2031 260.0
DUK DUKE ENERGY PROGRESS LLC Versorger 89.493,51 0.0 5586.0 1508.0 15.Aug.2050 250.0
HPQ HP INC Industrie 89.494,91 0.0 10325.0 653.0 25.Apr.2035 610.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.507,15 0.0 9517.0 982.0 01.Okt.2041 530.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.513,37 0.0 9825.0 353.0 15.Dez.2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.514,25 0.0 10949.0 622.0 15.Okt.2034 665.0
AN AUTONATION INC Industrie 89.521,32 0.0 9897.0 222.0 15.Jan.2029 445.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.539,13 0.0 9846.0 653.0 15.Dez.2034 530.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 89.365,22 0.0 9861.0 485.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.472,40 0.0 9400.0 546.0 01.Juni2046 400.0
YAHEAL Yale New Haven Health Industrie 88.356,30 0.0 5663.0 1498.0 01.Juli2050 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.367,92 0.0 9683.0 721.0 12.Nov.2035 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.389,00 0.0 9772.0 391.0 15.Jan.2031 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.401,02 0.0 7231.0 1063.0 15.Mai2040 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.406,18 0.0 8744.0 506.0 30.März2032 240.0
ROST ROSS STORES INC Industrie 88.445,78 0.0 8777.0 432.0 15.Apr.2031 188.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.449,56 0.0 9747.0 341.0 30.Juni2030 530.0
PLD PROLOGIS LP Finanzinstitute 88.482,33 0.0 9780.0 539.0 15.Jan.2033 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.487,55 0.0 10155.0 590.0 11.März2034 561.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.489,76 0.0 7519.0 1259.0 15.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.498,21 0.0 8342.0 1165.0 15.Juni2045 445.0
CMCSA COMCAST CORPORATION Industrie 88.513,35 0.0 8200.0 1071.0 01.März2044 475.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.622,75 0.0 10301.0 599.0 15.Juni2034 645.0
XL XL GROUP PLC Finanzinstitute 88.648,76 0.0 9229.0 1078.0 15.Dez.2043 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.650,80 0.0 9796.0 605.0 15.Jan.2034 490.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.670,63 0.0 7946.0 1172.0 15.Mai2045 415.0
AMGN AMGEN INC Industrie 88.693,82 0.0 9138.0 1002.0 01.Okt.2041 495.0
OKE ONEOK PARTNERS LP Industrie 88.696,64 0.0 10840.0 772.0 15.Okt.2037 685.0
CHD CHURCH & DWIGHT CO INC Industrie 88.747,82 0.0 8778.0 1315.0 15.Juni2052 500.0
T AT&T INC Industrie 88.755,20 0.0 8360.0 1096.0 15.Juni2044 480.0
BATSLN BAT CAPITAL CORP Industrie 88.775,31 0.0 8668.0 1198.0 02.Apr.2050 528.0
EBAY EBAY INC Industrie 88.783,44 0.0 9710.0 708.0 06.Nov.2035 513.0
MRK MERCK & CO INC Industrie 88.802,38 0.0 9767.0 532.0 04.Dez.2032 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.802,40 0.0 8794.0 468.0 15.Okt.2031 240.0
SW WESTROCK MWV LLC Industrie 88.818,41 0.0 11011.0 296.0 15.Jan.2030 820.0
PEP PEPSICO INC Industrie 88.920,65 0.0 8456.0 1374.0 15.Feb.2053 465.0
TJX TJX COMPANIES INC Industrie 88.921,51 0.0 8306.0 1293.0 15.Apr.2050 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.933,69 0.0 9689.0 399.0 02.März2031 400.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.381,87 0.0 8664.0 1321.0 15.Okt.2065 481.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.737,34 0.0 10787.0 792.0 15.Nov.2037 650.0
YRICN YAMANA GOLD INC Industrie 87.763,57 0.0 8769.0 456.0 15.Aug.2031 263.0
SRE SEMPRA Versorger 87.783,07 0.0 8335.0 884.0 01.Feb.2038 380.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 87.799,91 0.0 9740.0 724.0 15.Feb.2036 550.0
APP APPLOVIN CORP Industrie 87.850,87 0.0 9109.0 1247.0 01.Dez.2054 595.0
AMCR BERRY GLOBAL INC Industrie 87.863,57 0.0 10138.0 149.0 15.Apr.2028 550.0
IQV IQVIA INC Industrie 87.909,18 0.0 10301.0 219.0 01.Feb.2029 625.0
KHC KRAFT HEINZ FOODS CO Industrie 87.972,08 0.0 9625.0 323.0 01.Apr.2030 375.0
STZ CONSTELLATION BRANDS INC Industrie 88.035,45 0.0 9990.0 198.0 15.Nov.2028 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.049,65 0.0 7519.0 1026.0 10.März2040 300.0
OKE ONEOK INC Industrie 88.070,43 0.0 10088.0 618.0 01.Sept.2034 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.097,22 0.0 9177.0 331.0 10.März2030 210.0
OKE ONEOK INC Industrie 88.103,34 0.0 7794.0 1243.0 01.Sept.2049 445.0
COP CONOCOPHILLIPS CO Industrie 88.129,45 0.0 10104.0 1100.0 15.März2046 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 88.153,59 0.0 8785.0 450.0 01.Juli2031 205.0
UNP UNION PACIFIC CORPORATION Industrie 88.157,50 0.0 8793.0 708.0 01.Feb.2035 338.0
HUM HUMANA INC Finanzinstitute 88.158,06 0.0 8288.0 1051.0 01.Dez.2042 463.0
DRI DARDEN RESTAURANTS INC Industrie 88.171,43 0.0 8003.0 1231.0 15.Feb.2048 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.221,62 0.0 9079.0 1252.0 15.Apr.2054 575.0
EVRG EVERGY METRO INC Versorger 88.231,51 0.0 9789.0 705.0 15.Aug.2035 513.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 88.272,40 0.0 10748.0 539.0 01.Okt.2033 715.0
T AT&T INC Industrie 88.300,77 0.0 8356.0 1132.0 15.Juli2045 485.0
ARW ARROW ELECTRONICS INC Industrie 88.303,64 0.0 10168.0 592.0 10.Apr.2034 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.315,12 0.0 9750.0 389.0 01.Jan.2031 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.318,29 0.0 9706.0 247.0 01.Mai2029 338.0
CMS CMS ENERGY CORPORATION Versorger 88.331,06 0.0 9211.0 374.0 01.Dez.2050 375.0
KLAC KLA CORP Industrie 88.332,09 0.0 6635.0 1369.0 01.März2050 330.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.127,77 0.0 9097.0 529.0 01.Nov.2042 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.117,76 0.0 8669.0 487.0 15.Dez.2031 220.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 87.145,57 0.0 10189.0 653.0 15.Jan.2035 575.0
H HYATT HOTELS CORP Industrie 87.153,53 0.0 10050.0 145.0 30.März2028 505.0
XEL XCEL ENERGY INC Versorger 87.164,94 0.0 10052.0 655.0 15.Apr.2035 560.0
TMUS T-MOBILE USA INC Industrie 87.177,16 0.0 10767.0 575.0 15.Dez.2033 670.0
DUK DUKE ENERGY OHIO INC Versorger 87.221,04 0.0 10051.0 535.0 01.Apr.2033 525.0
EQR ERP OPERATING LP Finanzinstitute 87.225,72 0.0 8710.0 461.0 01.Aug.2031 185.0
VRT VERTIV HOLDINGS CO Industrie 87.243,49 0.0 9424.0 1096.0 15.März2046 565.0
HAL HALLIBURTON COMPANY Industrie 87.244,26 0.0 8599.0 1027.0 15.Nov.2041 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.347,20 0.0 10025.0 596.0 01.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.370,92 0.0 6333.0 1416.0 15.März2051 313.0
FLEX FLEX LTD Industrie 87.377,28 0.0 9556.0 701.0 13.Nov.2035 538.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.394,80 0.0 8977.0 1009.0 15.März2042 500.0
WCNCN WASTE CONNECTIONS INC Industrie 87.398,95 0.0 9125.0 510.0 01.Juni2032 320.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.429,99 0.0 10062.0 313.0 17.März2030 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.430,48 0.0 9139.0 347.0 15.Mai2030 230.0
ES EVERSOURCE ENERGY Versorger 87.439,38 0.0 6688.0 1366.0 15.Jan.2050 345.0
DTE DTE ELECTRIC COMPANY Versorger 87.454,86 0.0 10081.0 536.0 01.Apr.2033 520.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.462,62 0.0 9985.0 186.0 01.Okt.2028 463.0
ALLE ALLEGION US HOLDING CO INC Industrie 87.477,38 0.0 10158.0 612.0 29.Mai2034 560.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.484,63 0.0 10762.0 825.0 15.Mai2038 625.0
EVRG WESTAR ENERGY INC Versorger 87.486,96 0.0 8168.0 1098.0 01.Apr.2043 410.0
NUE NUCOR CORP Industrie 87.537,73 0.0 10793.0 800.0 01.Dez.2037 640.0
PEP PEPSICO INC Industrie 87.558,45 0.0 7834.0 1249.0 02.Mai2047 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.592,67 0.0 10070.0 591.0 28.März2034 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 87.597,31 0.0 7284.0 1331.0 10.Aug.2049 385.0
OGE OGE ENERGY CORPORATION Versorger 87.634,79 0.0 10159.0 244.0 15.Mai2029 545.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.639,73 0.0 7818.0 1585.0 01.Nov.2111 470.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.647,60 0.0 11416.0 782.0 15.Apr.2038 750.0
EXP EAGLE MATERIALS INC Industrie 87.685,02 0.0 9521.0 727.0 15.März2036 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.707,06 0.0 9934.0 480.0 21.Mai2037 564.0
CATMED COMMONSPIRIT HEALTH Industrie 87.713,89 0.0 7215.0 1323.0 01.Okt.2050 391.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.717,33 0.0 10149.0 678.0 01.Mai2035 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.501,98 0.0 9425.0 515.0 01.Sept.2032 385.0
H HYATT HOTELS CORP Industrie 86.532,97 0.0 10100.0 258.0 30.Juni2029 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.538,42 0.0 8505.0 1226.0 01.Mai2048 470.0
OGLETH OGLETHORPE POWER CORP Versorger 86.540,61 0.0 8856.0 1230.0 01.Sept.2050 525.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 86.578,79 0.0 5942.0 1480.0 15.Juli2051 263.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.594,62 0.0 10076.0 1050.0 15.Juni2043 575.0
AEE AMEREN CORPORATION Versorger 86.622,17 0.0 9952.0 658.0 15.März2035 538.0
LOW LOWES COMPANIES INC Industrie 86.642,10 0.0 9393.0 1373.0 01.Apr.2063 585.0
CCI CROWN CASTLE INC Industrie 86.679,73 0.0 8654.0 1214.0 15.Feb.2049 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.680,20 0.0 10074.0 618.0 01.Juni2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.712,13 0.0 10005.0 311.0 22.März2030 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.753,96 0.0 10147.0 597.0 15.Jan.2034 535.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 86.755,39 0.0 5892.0 1513.0 15.Okt.2050 252.0
UNP UNION PACIFIC CORPORATION MTN Industrie 86.779,29 0.0 8255.0 986.0 15.Aug.2039 355.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.788,98 0.0 5557.0 1632.0 01.Jan.2060 281.0
STLD STEEL DYNAMICS INC Industrie 86.807,28 0.0 9521.0 330.0 15.Apr.2030 345.0
PLD PROLOGIS LP Finanzinstitute 86.821,11 0.0 6323.0 1418.0 15.Apr.2050 300.0
FDX FEDEX 2020-1 CLASS AA Industrie 86.827,75 0.0 8520.0 531.0 20.Aug.2035 188.0
SW WRKCO INC Industrie 86.849,06 0.0 9552.0 496.0 01.Juni2032 420.0
AIZ ASSURANT INC Finanzinstitute 86.922,28 0.0 10025.0 137.0 27.März2028 490.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.944,38 0.0 9578.0 146.0 01.März2028 170.0
MCD MCDONALDS CORPORATION MTN Industrie 86.944,99 0.0 7894.0 1101.0 15.Feb.2042 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.017,70 0.0 9535.0 327.0 01.Apr.2030 335.0
T AT&T INC Industrie 87.042,34 0.0 6943.0 1169.0 01.Feb.2043 310.0
JNPR JUNIPER NETWORKS INC Industrie 87.070,07 0.0 9664.0 274.0 15.Aug.2029 375.0
VTRS MYLAN INC Industrie 87.083,08 0.0 8579.0 1032.0 29.Nov.2043 540.0
WCNCN WASTE CONNECTIONS INC Industrie 87.092,10 0.0 9992.0 690.0 01.Sept.2035 525.0
KMT KENNAMETAL INC Industrie 87.100,60 0.0 9033.0 410.0 01.März2031 280.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.888,13 0.0 9910.0 227.0 15.März2029 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.928,46 0.0 9416.0 1302.0 01.Juni2054 565.0
SWK STANLEY BLACK & DECKER INC Industrie 85.984,94 0.0 8968.0 510.0 15.Mai2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.985,29 0.0 6754.0 1391.0 15.Apr.2051 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 85.993,70 0.0 10564.0 568.0 01.Nov.2033 585.0
RELLN RELX CAPITAL INC Industrie 86.026,68 0.0 9905.0 664.0 27.März2035 525.0
SO GEORGIA POWER COMPANY Versorger 86.037,12 0.0 10003.0 255.0 15.Juni2029 460.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.040,72 0.0 9911.0 351.0 15.Sept.2030 475.0
ETR ENTERGY LOUISIANA LLC Versorger 86.077,06 0.0 7657.0 1293.0 01.Apr.2050 420.0
JBL JABIL INC Industrie 86.122,71 0.0 10096.0 222.0 01.Feb.2029 545.0
CAT CATERPILLAR INC Industrie 86.128,16 0.0 9457.0 286.0 19.Sept.2029 260.0
BRKHEC PACIFICORP Versorger 86.130,52 0.0 6233.0 1370.0 15.März2051 330.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.134,73 0.0 6044.0 1468.0 01.Okt.2050 272.0
CATMED COMMONSPIRIT HEALTH Industrie 86.148,11 0.0 8477.0 1034.0 01.Nov.2042 435.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.149,84 0.0 10014.0 478.0 08.Juni2032 567.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.150,37 0.0 10012.0 159.0 15.Mai2028 445.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.158,10 0.0 10029.0 552.0 15.Juni2033 550.0
ADBE ADOBE INC Industrie 86.209,22 0.0 10090.0 306.0 17.Jan.2030 495.0
VRSK VERISK ANALYTICS INC Industrie 86.214,35 0.0 6796.0 1340.0 15.Mai2050 363.0
NDAQ NASDAQ INC Finanzinstitute 86.245,42 0.0 7251.0 1350.0 07.März2052 395.0
HWM HOWMET AEROSPACE INC Industrie 86.283,84 0.0 9976.0 438.0 15.Okt.2031 485.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.339,11 0.0 10002.0 475.0 15.Mai2032 560.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.340,35 0.0 8161.0 1250.0 01.Jan.2047 412.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.363,46 0.0 9481.0 199.0 30.Sept.2028 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.364,03 0.0 9311.0 1252.0 01.März2055 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.369,32 0.0 10476.0 224.0 01.März2029 663.0
RPM RPM INTERNATIONAL INC Industrie 86.385,35 0.0 9943.0 222.0 01.März2029 455.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.400,03 0.0 9559.0 269.0 02.Juli2029 276.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.431,06 0.0 10025.0 282.0 15.Nov.2029 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.432,79 0.0 6557.0 1384.0 15.Mai2050 330.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.453,72 0.0 9990.0 145.0 24.März2028 432.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.481,17 0.0 10689.0 783.0 15.Juni2037 625.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 85.922,73 0.0 6515.0 1299.0 01.Nov.2051 298.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.015,72 0.0 9169.0 602.0 01.Apr.2047 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.299,30 0.0 9279.0 1282.0 15.Apr.2053 550.0
BG BUNGE FINANCE LTD CORP Industrie 85.308,28 0.0 9852.0 277.0 17.Sept.2029 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.324,32 0.0 7326.0 1214.0 01.Dez.2046 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.342,65 0.0 9979.0 626.0 15.Juli2034 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.371,41 0.0 9878.0 283.0 26.Sept.2029 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 85.375,10 0.0 10035.0 667.0 19.Feb.2035 550.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.380,26 0.0 9897.0 327.0 31.Mai2030 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 85.395,61 0.0 8896.0 1099.0 15.Dez.2043 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.449,77 0.0 9963.0 299.0 15.Dez.2029 463.0
UNP UNION PACIFIC CORPORATION Industrie 85.463,20 0.0 6480.0 1555.0 20.Mai2061 355.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 85.465,38 0.0 5691.0 1514.0 15.Aug.2050 251.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.483,47 0.0 9874.0 143.0 15.März2028 413.0
KLAC KLA CORP Industrie 85.546,86 0.0 8783.0 1219.0 15.März2049 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 85.551,19 0.0 8855.0 1016.0 01.Nov.2041 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.613,57 0.0 9902.0 188.0 26.Sept.2028 410.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 85.620,39 0.0 10058.0 466.0 15.Feb.2032 538.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.633,77 0.0 8361.0 1164.0 15.März2046 455.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.638,50 0.0 8649.0 1089.0 15.Juni2043 460.0
NOC NORTHROP GRUMMAN CORP Industrie 85.642,73 0.0 10017.0 695.0 15.Juli2035 525.0
CAT CATERPILLAR INC Industrie 85.659,69 0.0 8434.0 1518.0 15.Mai2064 475.0
NNN NNN REIT INC Finanzinstitute 85.660,53 0.0 9922.0 193.0 15.Okt.2028 430.0
WEC WEC ENERGY GROUP INC Versorger 85.665,11 0.0 9476.0 220.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.680,25 0.0 10056.0 226.0 07.Feb.2029 485.0
EQNR EQUINOR ASA Agency 85.735,39 0.0 9989.0 164.0 02.Juni2028 425.0
R RYDER SYSTEM INC MTN Industrie 85.740,35 0.0 9993.0 337.0 15.Juni2030 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.746,65 0.0 9988.0 338.0 15.Juni2030 515.0
SO ALABAMA POWER COMPANY Versorger 85.814,17 0.0 6322.0 1449.0 15.Juli2051 313.0
DUK DUKE ENERGY OHIO INC Versorger 85.832,41 0.0 9290.0 1287.0 15.März2054 555.0
CNXC CONCENTRIX CORP Industrie 85.857,94 0.0 9496.0 541.0 02.Aug.2033 685.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.679,04 0.0 9899.0 986.0 20.Jan.2043 650.0
UNP UNION PACIFIC CORPORATION Industrie 84.686,51 0.0 7870.0 1196.0 01.März2046 405.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.725,97 0.0 9919.0 563.0 15.Juli2033 545.0
EMN EASTMAN CHEMICAL CO Industrie 84.726,38 0.0 8687.0 1027.0 01.Sept.2042 480.0
SO ALABAMA POWER COMPANY Versorger 84.739,11 0.0 9778.0 398.0 15.März2031 430.0
RPRX ROYALTY PHARMA PLC Industrie 84.743,25 0.0 9784.0 402.0 25.März2031 445.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.777,62 0.0 9816.0 135.0 23.Jan.2048 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.785,76 0.0 9894.0 214.0 15.Dez.2028 415.0
APH AMPHENOL CORPORATION Industrie 84.818,33 0.0 9870.0 207.0 15.Nov.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.889,44 0.0 10295.0 164.0 15.Sept.2053 713.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.897,71 0.0 7905.0 1048.0 15.März2042 405.0
AEE AMEREN ILLINOIS CO Versorger 84.923,88 0.0 7298.0 1288.0 01.Dez.2047 370.0
HUBB HUBBELL INCORPORATED Industrie 84.956,08 0.0 9895.0 421.0 15.Juni2031 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 85.001,38 0.0 7345.0 1108.0 29.Juni2041 299.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.002,41 0.0 9904.0 115.0 15.Nov.2027 345.0
WMT WALMART INC Industrie 85.015,56 0.0 9857.0 325.0 15.Apr.2030 400.0
GLW CORNING INC Industrie 85.029,69 0.0 9988.0 947.0 15.Aug.2040 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.048,75 0.0 9993.0 229.0 15.Feb.2029 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.063,66 0.0 9851.0 1308.0 01.Juni2056 605.0
BRKHEC PACIFICORP Versorger 85.070,15 0.0 7352.0 1271.0 15.Jan.2049 413.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.082,75 0.0 9873.0 411.0 07.Mai2031 455.0
D DOMINION RESOURCES INC Versorger 85.088,33 0.0 8924.0 1005.0 01.Aug.2041 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.092,48 0.0 10522.0 681.0 15.Juni2035 588.0
EQIX EQUINIX INC Industrie 85.124,65 0.0 6047.0 1422.0 15.Juli2050 300.0
ETR ENTERGY TEXAS INC Versorger 85.141,37 0.0 9856.0 233.0 30.März2029 400.0
AMGN AMGEN INC Industrie 85.145,65 0.0 10601.0 860.0 01.Feb.2039 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.148,59 0.0 8395.0 1099.0 15.Mai2043 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.178,13 0.0 8331.0 1053.0 15.März2042 420.0
BRKHEC PACIFICORP Versorger 85.182,53 0.0 11144.0 428.0 15.Nov.2031 770.0
EIX EDISON INTERNATIONAL Versorger 85.188,08 0.0 9789.0 462.0 15.März2032 525.0
VOD VODAFONE GROUP PLC Industrie 85.194,70 0.0 8944.0 1377.0 10.Feb.2063 575.0
KR KROGER CO Industrie 85.194,92 0.0 9973.0 215.0 15.Jan.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.207,32 0.0 9848.0 141.0 01.März2028 365.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.258,64 0.0 9910.0 206.0 07.Nov.2028 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.270,35 0.0 9887.0 194.0 15.Okt.2028 400.0
CPB CAMPBELLS CO Industrie 84.085,70 0.0 9698.0 398.0 21.März2031 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 84.090,27 0.0 7565.0 1294.0 15.Juni2049 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 84.100,79 0.0 9843.0 393.0 13.Jan.2031 441.0
AMGN AMGEN INC Industrie 84.110,39 0.0 6197.0 1481.0 15.Jan.2052 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.111,09 0.0 7546.0 1423.0 01.Dez.2056 430.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 84.120,33 0.0 6709.0 1328.0 30.Juli2046 300.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.121,10 0.0 10271.0 959.0 01.Okt.2041 610.0
GPC GENUINE PARTS CO Industrie 84.126,54 0.0 10310.0 194.0 01.Nov.2028 650.0
AZO AUTOZONE INC Industrie 84.146,22 0.0 10320.0 194.0 01.Nov.2028 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.205,07 0.0 7835.0 1217.0 15.März2047 415.0
WMT WALMART INC Industrie 84.222,81 0.0 8273.0 1114.0 11.Apr.2043 400.0
MU MICRON TECHNOLOGY INC Industrie 84.262,12 0.0 7554.0 1089.0 01.Nov.2041 337.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 84.263,27 0.0 7497.0 1321.0 26.März2050 395.0
NUE NUCOR CORPORATION Industrie 84.265,24 0.0 9300.0 349.0 01.Juni2030 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.276,39 0.0 9844.0 340.0 01.Juli2030 470.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.296,69 0.0 7858.0 1270.0 01.Apr.2049 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.299,67 0.0 6365.0 1401.0 01.Okt.2049 300.0
OVV OVINTIV INC Industrie 84.364,45 0.0 10502.0 808.0 01.Feb.2038 650.0
STT STATE STREET CORP Finanzinstitute 84.380,10 0.0 8869.0 494.0 07.Feb.2033 262.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.404,47 0.0 10312.0 864.0 01.Apr.2039 596.0
DUKUNI DUKE UNIVERSITY Industrie 84.415,25 0.0 7233.0 1123.0 01.Okt.2044 268.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.418,78 0.0 9815.0 1302.0 15.Juni2055 600.0
NXPI NXP BV Industrie 84.424,64 0.0 9925.0 187.0 19.Aug.2028 430.0
JNPR JUNIPER NETWORKS INC Industrie 84.428,41 0.0 9668.0 927.0 15.März2041 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 84.446,75 0.0 9911.0 607.0 08.Feb.2034 511.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.467,19 0.0 9291.0 337.0 15.Apr.2030 260.0
WPC WP CAREY INC Finanzinstitute 84.475,16 0.0 9887.0 348.0 15.Juli2030 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.495,01 0.0 10347.0 746.0 15.Okt.2036 595.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.503,92 0.0 10371.0 159.0 15.Mai2028 692.0
AEP APPALACHIAN POWER CO Versorger 84.521,23 0.0 10989.0 789.0 01.Apr.2038 700.0
EQIX EQUINIX INC Industrie 84.531,23 0.0 5907.0 1433.0 15.Sept.2051 295.0
BWP BOARDWALK PIPELINES LP Industrie 84.603,09 0.0 9226.0 519.0 01.Sept.2032 360.0
AMGN AMGEN INC Industrie 84.630,49 0.0 9847.0 1007.0 15.Juni2042 565.0
JNJ JOHNSON & JOHNSON Industrie 84.646,57 0.0 7322.0 1332.0 15.Jan.2048 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.653,67 0.0 9832.0 243.0 26.Apr.2029 385.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.663,76 0.0 9741.0 629.0 30.Sept.2034 545.0
MKL MARKEL GROUP INC Finanzinstitute 84.664,13 0.0 8718.0 1141.0 05.Apr.2046 500.0
TACHEM BAXALTA INC Industrie 83.452,04 0.0 9182.0 1122.0 23.Juni2045 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.456,07 0.0 8687.0 505.0 15.März2032 220.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.474,81 0.0 6548.0 1365.0 01.Okt.2049 325.0
RIOLN RIO TINTO ALCAN INC Industrie 83.484,47 0.0 10301.0 679.0 01.Juni2035 575.0
GEV GE VERNOVA INC Industrie 83.499,47 0.0 9799.0 398.0 04.Feb.2031 425.0
GL GLOBE LIFE INC Finanzinstitute 83.565,61 0.0 10186.0 618.0 15.Sept.2034 585.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.580,13 0.0 8242.0 1199.0 15.Nov.2045 418.0
CSX CSX CORP Industrie 83.722,16 0.0 8595.0 1355.0 15.März2055 490.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.730,57 0.0 10253.0 655.0 15.Apr.2035 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.776,24 0.0 6599.0 1505.0 15.Nov.2059 370.0
H HYATT HOTELS CORP Industrie 83.780,87 0.0 9752.0 711.0 15.Dez.2035 540.0
HXL HEXCEL CORPORATION Industrie 83.782,44 0.0 10181.0 643.0 26.Feb.2035 588.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.788,32 0.0 9846.0 549.0 16.Feb.2033 450.0
REG REGENCY CENTERS LP Finanzinstitute 83.810,30 0.0 9633.0 544.0 15.März2033 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.816,83 0.0 8717.0 1030.0 01.Dez.2041 455.0
BA BOEING CO Industrie 83.826,76 0.0 9753.0 203.0 01.Nov.2028 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.849,50 0.0 9706.0 527.0 28.Sept.2032 388.0
WLK WESTLAKE CORP Industrie 83.859,00 0.0 9689.0 1243.0 15.Nov.2055 638.0
AES IPALCO ENTERPRISES INC Versorger 83.864,53 0.0 9732.0 327.0 01.Mai2030 425.0
CHD CHURCH & DWIGHT CO INC Industrie 83.879,07 0.0 8785.0 486.0 15.Dez.2031 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.978,41 0.0 9858.0 231.0 05.Feb.2029 390.0
GATX GATX CORPORATION Finanzinstitute 83.984,19 0.0 9100.0 1065.0 15.März2044 520.0
VRSK VERISK ANALYTICS INC Industrie 84.000,37 0.0 9226.0 1099.0 15.Juni2045 550.0
FNMA3630 FNMA 30YR MBS Pass-Through 83.454,60 0.0 9950.0 469.0 01.Apr.2049 500.0
SO SOUTHERN POWER COMPANY Versorger 82.847,32 0.0 8625.0 1170.0 15.Dez.2046 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.867,61 0.0 7247.0 1285.0 01.Dez.2047 370.0
HP HELMERICH AND PAYNE INC Industrie 82.888,90 0.0 10000.0 118.0 01.Dez.2027 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.898,16 0.0 9616.0 716.0 19.Nov.2040 512.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.908,00 0.0 9740.0 541.0 15.Feb.2033 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.910,28 0.0 6575.0 1636.0 01.Juli2116 388.0
CNP CENTERPOINT ENERGY INC Versorger 82.919,70 0.0 10179.0 304.0 15.Mai2055 670.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.943,30 0.0 7852.0 1276.0 15.Jan.2049 430.0
OKE ONEOK INC Industrie 82.956,48 0.0 10253.0 675.0 15.Juni2035 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.004,15 0.0 9731.0 1220.0 04.Feb.2050 590.0
NWG NATWEST GROUP PLC Finanzinstitute 83.136,15 0.0 9164.0 389.0 28.Nov.2035 303.0
GPC GENUINE PARTS CO Industrie 83.158,03 0.0 8735.0 493.0 01.Feb.2032 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.168,77 0.0 5821.0 1487.0 15.Sept.2051 270.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.179,12 0.0 9772.0 608.0 15.Feb.2034 513.0
DTE DTE ELECTRIC CO Versorger 83.193,21 0.0 8255.0 1145.0 01.Juli2044 430.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.223,01 0.0 8729.0 406.0 15.Dez.2030 163.0
PLD PROLOGIS LP Finanzinstitute 83.224,65 0.0 8688.0 427.0 15.März2031 163.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 83.226,14 0.0 9738.0 541.0 13.Jan.2033 457.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.241,48 0.0 6110.0 1473.0 15.Juni2051 290.0
ETR ENTERGY TEXAS INC Versorger 83.261,60 0.0 8542.0 1286.0 15.Sept.2052 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.270,65 0.0 8759.0 461.0 15.Aug.2031 220.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.310,63 0.0 8754.0 1173.0 15.Aug.2048 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 83.348,25 0.0 9772.0 704.0 01.Aug.2035 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.355,82 0.0 10333.0 212.0 15.Jan.2029 775.0
TGT TARGET CORPORATION Industrie 83.378,87 0.0 9760.0 543.0 15.Jan.2033 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.400,69 0.0 9714.0 250.0 21.Mai2029 375.0
NDSN NORDSON CORPORATION Industrie 83.415,50 0.0 10178.0 184.0 15.Sept.2028 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.418,63 0.0 6929.0 1305.0 30.Juli2046 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.236,46 0.0 7694.0 1254.0 01.Mai2049 435.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 82.261,45 0.0 8153.0 1614.0 01.Jan.2114 486.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.263,51 0.0 10659.0 574.0 01.März2034 640.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.283,09 0.0 7470.0 1101.0 15.Aug.2042 375.0
SJM J M SMUCKER CO Industrie 82.288,60 0.0 8568.0 506.0 15.März2032 213.0
L LOEWS CORPORATION Finanzinstitute 82.290,46 0.0 8114.0 1106.0 15.Mai2043 413.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.340,57 0.0 9673.0 702.0 15.Aug.2035 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.365,23 0.0 9032.0 1015.0 01.Juni2042 515.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 82.383,16 0.0 8553.0 1467.0 01.Juni2065 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.397,67 0.0 8096.0 1112.0 16.Apr.2043 402.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.457,57 0.0 6712.0 1359.0 01.Sept.2049 330.0
HMHLTH Hackensack Meridian Health Industrie 82.479,48 0.0 7043.0 1126.0 01.Sept.2041 267.0
WRB WR BERKLEY CORPORATION Finanzinstitute 82.526,53 0.0 8655.0 1130.0 01.Aug.2044 475.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.534,54 0.0 10102.0 491.0 01.Okt.2032 537.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.535,13 0.0 9540.0 650.0 15.Okt.2034 470.0
WEC WEC ENERGY GROUP INC Versorger 82.583,55 0.0 9666.0 111.0 15.Okt.2027 138.0
K KELLANOVA Industrie 82.633,15 0.0 10075.0 527.0 01.März2033 525.0
DINO HF SINCLAIR CORP Industrie 82.647,64 0.0 10065.0 492.0 01.Sept.2032 550.0
BRKHEC PACIFICORP Versorger 82.656,12 0.0 9656.0 259.0 15.Juni2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.659,24 0.0 9874.0 317.0 05.März2030 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.662,86 0.0 7667.0 1250.0 01.März2049 425.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.717,14 0.0 7762.0 1121.0 30.Okt.2042 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.739,35 0.0 6787.0 1362.0 01.Nov.2049 340.0
MIHLTH Mid Michigan Health Industrie 82.740,28 0.0 6815.0 1386.0 01.Juni2050 341.0
SYY SYSCO CORPORATION Industrie 82.742,79 0.0 9470.0 726.0 25.März2036 495.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.530,58 0.0 6023.0 1566.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.655,33 0.0 9072.0 627.0 01.Feb.2048 350.0
MCO MOODYS CORPORATION Industrie 81.621,91 0.0 6444.0 1386.0 20.Mai2050 325.0
CAT CATERPILLAR INC Industrie 81.638,72 0.0 8474.0 1141.0 15.Mai2044 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.693,94 0.0 10055.0 541.0 15.Mai2033 563.0
DUKUNI DUKE UNIVERSITY Industrie 81.703,22 0.0 6030.0 1545.0 01.Okt.2055 283.0
AVGO BROADCOM INC Industrie 81.703,57 0.0 9015.0 1302.0 15.Jan.2056 570.0
BIIB BIOGEN INC Industrie 81.718,44 0.0 6326.0 1416.0 15.Feb.2051 325.0
BA BOEING CO Industrie 81.720,82 0.0 6625.0 1447.0 01.März2059 383.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.762,22 0.0 9368.0 1296.0 15.März2055 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.774,22 0.0 9973.0 596.0 01.März2034 515.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.791,40 0.0 9601.0 741.0 09.Feb.2036 488.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.843,90 0.0 7438.0 1267.0 15.Apr.2049 389.0
WCNCN WASTE CONNECTIONS INC Industrie 81.916,21 0.0 6431.0 1412.0 01.Apr.2050 305.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 81.931,33 0.0 6718.0 1348.0 01.Nov.2049 345.0
APA APA CORP (US) Industrie 81.949,62 0.0 10227.0 653.0 15.Feb.2035 610.0
NWE NORTHWESTERN CORPORATION Versorger 81.984,85 0.0 8082.0 1158.0 15.Nov.2044 418.0
ETR ENTERGY LOUISIANA LLC Versorger 82.026,82 0.0 7397.0 1095.0 15.Juni2041 310.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 82.035,50 0.0 9505.0 320.0 15.März2030 330.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.070,11 0.0 6299.0 1457.0 07.Feb.2050 288.0
VTR VENTAS REALTY LP Finanzinstitute 82.090,60 0.0 9644.0 739.0 15.Feb.2036 500.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 82.121,61 0.0 9734.0 213.0 15.Aug.2030 365.0
DTE DTE ELECTRIC COMPANY Versorger 82.126,47 0.0 7709.0 1272.0 15.Mai2048 405.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.131,59 0.0 10229.0 783.0 01.Feb.2037 565.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.152,53 0.0 10111.0 601.0 20.Mai2034 600.0
O REALTY INCOME CORPORATION Finanzinstitute 82.182,65 0.0 9639.0 547.0 01.Feb.2033 450.0
PSD PUGET SOUND ENERGY INC Versorger 82.186,70 0.0 8105.0 1164.0 20.Mai2045 430.0
WAUNIV The Washington University Industrie 82.191,63 0.0 7020.0 1469.0 15.Apr.2054 352.0
NGGLN NATIONAL GRID PLC Versorger 82.211,14 0.0 10163.0 163.0 12.Juni2028 560.0
CAS CALIFORNIA ST Local Authority 81.797,25 0.0 10041.0 151.0 01.Apr.2028 460.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 81.151,29 0.0 9741.0 376.0 01.Juli2033 350.0
EQR ERP OPERATING LP Finanzinstitute 81.003,18 0.0 8422.0 1159.0 01.Juni2045 450.0
SBUX STARBUCKS CORPORATION Industrie 81.013,05 0.0 6599.0 1360.0 12.März2050 335.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.030,30 0.0 9895.0 661.0 15.März2035 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.107,50 0.0 9318.0 1312.0 01.Okt.2055 560.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 81.110,94 0.0 9954.0 149.0 24.März2028 440.0
VMI VALMONT INDUSTRIES INC Industrie 81.113,15 0.0 8813.0 1093.0 01.Okt.2044 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 81.148,00 0.0 10046.0 166.0 15.Juni2028 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.175,11 0.0 6637.0 1459.0 01.Apr.2052 320.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.177,00 0.0 10086.0 132.0 11.Jan.2028 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.183,27 0.0 9892.0 970.0 01.März2041 530.0
NNN NNN REIT INC Finanzinstitute 81.263,55 0.0 10051.0 618.0 15.Juni2034 550.0
SYY SYSCO CORPORATION Industrie 81.271,39 0.0 10572.0 873.0 01.Apr.2040 660.0
CSX CSX CORP Industrie 81.311,12 0.0 7906.0 1496.0 01.März2068 465.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.333,73 0.0 10107.0 565.0 13.Juli2033 512.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.361,56 0.0 10546.0 778.0 01.Sept.2037 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.383,45 0.0 8849.0 923.0 07.März2039 415.0
EQR ERP OPERATING LP Finanzinstitute 81.394,37 0.0 8500.0 1135.0 01.Juli2044 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.401,97 0.0 7729.0 1124.0 01.Aug.2042 355.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.420,34 0.0 7976.0 1180.0 01.Okt.2045 415.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 81.452,25 0.0 9569.0 739.0 15.Feb.2036 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.523,66 0.0 6046.0 1467.0 01.Juli2050 252.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.529,58 0.0 8588.0 1345.0 15.Okt.2054 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.540,92 0.0 10015.0 690.0 30.Okt.2035 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.547,84 0.0 9976.0 134.0 01.März2028 450.0
FNAL8091 FNMA 30YR MBS Pass-Through 81.154,34 0.0 9586.0 461.0 01.Juni2044 400.0
SANFP SANOFI SA MTN Industrie 80.433,97 0.0 9938.0 114.0 03.Nov.2027 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.443,05 0.0 8309.0 1135.0 15.Okt.2044 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.448,80 0.0 9978.0 341.0 01.Juli2030 520.0
IP INTERNATIONAL PAPER CO Industrie 80.449,59 0.0 8796.0 1135.0 15.Mai2046 515.0
SBUX STARBUCKS CORPORATION Industrie 80.455,90 0.0 10043.0 394.0 15.Feb.2031 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.527,46 0.0 8875.0 474.0 15.Nov.2031 263.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.550,99 0.0 9934.0 429.0 15.Okt.2031 655.0
ABBV ABBVIE INC Industrie 80.551,40 0.0 10057.0 1353.0 15.Sept.2056 600.0
IDA IDAHO POWER COMPANY Versorger 80.556,40 0.0 7853.0 1239.0 01.März2048 420.0
GIS GENERAL MILLS INC Industrie 80.559,74 0.0 8313.0 1211.0 17.Apr.2048 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.569,03 0.0 9884.0 232.0 13.März2029 415.0
LOW LOWES COMPANIES INC Industrie 80.584,27 0.0 9300.0 936.0 15.Apr.2040 500.0
ETR ENTERGY ARKANSAS LLC Versorger 80.588,53 0.0 10016.0 531.0 15.Jan.2033 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.600,34 0.0 10054.0 1316.0 15.Aug.2056 625.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.641,09 0.0 7159.0 1292.0 15.Sept.2049 388.0
TGT TARGET CORPORATION Industrie 80.660,81 0.0 9998.0 168.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.670,82 0.0 9955.0 159.0 06.Mai2028 425.0
GLW CORNING INC Industrie 80.671,61 0.0 9328.0 1422.0 15.Nov.2068 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.697,80 0.0 9879.0 275.0 05.Sept.2029 440.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.727,57 0.0 7460.0 1168.0 01.Apr.2045 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.740,01 0.0 10070.0 757.0 01.Aug.2036 540.0
KD KYNDRYL HOLDINGS INC Industrie 80.747,63 0.0 9491.0 585.0 20.Feb.2034 635.0
WPC WP CAREY INC Finanzinstitute 80.749,91 0.0 8956.0 412.0 01.Feb.2031 240.0
FTNT FORTINET INC Industrie 80.758,65 0.0 8875.0 420.0 15.März2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.764,52 0.0 8916.0 437.0 01.Juni2031 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 80.803,60 0.0 6337.0 1430.0 30.Sept.2051 315.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.824,80 0.0 9928.0 98.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.862,13 0.0 9948.0 101.0 01.Okt.2027 400.0
STOR STORE CAPITAL LLC Finanzinstitute 80.870,97 0.0 9903.0 226.0 15.März2029 463.0
SWX SOUTHWEST GAS CORP Versorger 80.871,53 0.0 7605.0 1286.0 01.Juni2049 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.884,53 0.0 9373.0 966.0 15.Nov.2040 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.893,21 0.0 7183.0 1365.0 15.März2052 385.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.899,70 0.0 6604.0 1097.0 22.Juni2047 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.922,55 0.0 10011.0 683.0 15.Juni2035 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.929,85 0.0 10090.0 1325.0 15.Aug.2056 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.932,51 0.0 9849.0 347.0 09.Sept.2030 580.0
CSX CSX CORP Industrie 80.951,29 0.0 8065.0 1399.0 01.Aug.2054 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.951,32 0.0 10648.0 726.0 01.Juni2036 625.0
CEG EXELON CORPORATION Versorger 80.952,14 0.0 9889.0 963.0 01.Okt.2041 575.0
MMM 3M CO MTN Industrie 80.966,47 0.0 7163.0 1279.0 15.Okt.2047 363.0
AEE AMEREN ILLINOIS COMPANY Versorger 80.969,40 0.0 10120.0 763.0 15.Sept.2036 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.979,33 0.0 10097.0 1345.0 01.Aug.2056 605.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.990,43 0.0 9437.0 500.0 01.Juni2032 392.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.904,93 0.0 9410.0 823.0 01.Juni2044 462.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.799,13 0.0 8711.0 1049.0 15.Juli2043 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.831,06 0.0 6817.0 1366.0 15.Apr.2050 345.0
LOW LOWES COMPANIES INC Industrie 79.837,53 0.0 8703.0 1031.0 15.Apr.2042 465.0
FLS FLOWSERVE CORPORATION Industrie 79.843,78 0.0 8840.0 488.0 15.Jan.2032 280.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.884,40 0.0 9918.0 346.0 30.Juni2030 445.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.897,18 0.0 8241.0 1038.0 05.Apr.2042 435.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.908,41 0.0 8761.0 574.0 15.Apr.2033 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.963,24 0.0 6252.0 1401.0 01.März2050 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.977,64 0.0 10646.0 586.0 15.Feb.2034 650.0
OVV OVINTIV INC Industrie 80.002,07 0.0 11068.0 338.0 15.Sept.2030 813.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 80.002,49 0.0 9864.0 479.0 17.Mai2033 502.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.034,19 0.0 9657.0 715.0 15.März2036 515.0
PWR QUANTA SERVICES INC. Industrie 80.082,54 0.0 7158.0 1099.0 01.Okt.2041 305.0
GATX GATX CORPORATION Finanzinstitute 80.109,37 0.0 9796.0 537.0 15.März2033 490.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.132,78 0.0 9988.0 229.0 01.Feb.2029 425.0
NTRCN NUTRIEN LTD Industrie 80.191,01 0.0 9769.0 950.0 01.Dez.2040 563.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 80.197,19 0.0 9945.0 260.0 18.Juni2029 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.218,62 0.0 9891.0 330.0 06.Mai2030 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 80.234,27 0.0 10018.0 431.0 15.Aug.2031 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 80.294,36 0.0 10025.0 229.0 16.Feb.2029 455.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 80.302,73 0.0 8424.0 1199.0 01.Aug.2045 432.0
REG REGENCY CENTERS LP Finanzinstitute 80.306,32 0.0 9980.0 598.0 15.Jan.2034 525.0
OKE ONEOK INC Industrie 80.307,54 0.0 8396.0 1180.0 13.Juli2047 495.0
KFW KFW MTN Agency 80.329,38 0.0 9994.0 272.0 30.Juli2029 425.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.803,93 0.0 7848.0 1573.0 15.Mai2115 477.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 79.185,08 0.0 9882.0 1008.0 15.Feb.2042 570.0
SJM J M SMUCKER CO Industrie 79.188,47 0.0 9211.0 330.0 15.März2030 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.213,60 0.0 9044.0 1228.0 01.März2053 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.254,42 0.0 9853.0 221.0 15.Jan.2029 485.0
STOR STORE CAPITAL LLC Finanzinstitute 79.306,33 0.0 8749.0 477.0 01.Dez.2031 270.0
GE GENERAL ELECTRIC CO Industrie 79.310,11 0.0 8211.0 1313.0 01.Mai2050 435.0
MO ALTRIA GROUP INC Industrie 79.323,61 0.0 7642.0 1263.0 06.Mai2050 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.323,80 0.0 8142.0 1162.0 01.Sept.2045 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 79.341,92 0.0 7187.0 1276.0 01.Feb.2048 385.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 79.355,72 0.0 9912.0 635.0 20.Aug.2034 550.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 79.358,74 0.0 7548.0 1227.0 15.Feb.2045 344.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.359,93 0.0 8184.0 1160.0 01.Apr.2045 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 79.403,33 0.0 9721.0 396.0 07.März2031 438.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.426,79 0.0 9336.0 323.0 15.Feb.2030 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.453,56 0.0 9337.0 521.0 15.Aug.2032 360.0
ET ENERGY TRANSFER LP Industrie 79.459,57 0.0 9916.0 984.0 15.Feb.2042 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.491,29 0.0 9785.0 239.0 15.Apr.2029 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.491,97 0.0 9891.0 473.0 01.Feb.2032 470.0
WMT WALMART INC Industrie 79.556,15 0.0 8693.0 1143.0 22.Apr.2044 430.0
PSX PHILLIPS 66 CO Industrie 79.605,43 0.0 9121.0 1300.0 15.März2055 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.648,50 0.0 9333.0 398.0 15.Jan.2031 340.0
DOC DOC DR LLC Finanzinstitute 79.678,85 0.0 9916.0 131.0 15.Jan.2028 395.0
PPL KENTUCKY UTILITIES COMPANY Versorger 79.730,71 0.0 6567.0 1389.0 01.Juni2050 330.0
CVX CHEVRON USA INC Industrie 79.743,31 0.0 9954.0 185.0 13.Aug.2028 405.0
GATX GATX CORPORATION Finanzinstitute 79.752,81 0.0 10365.0 583.0 15.März2034 605.0
ADC AGREE LP Finanzinstitute 79.765,61 0.0 9779.0 507.0 01.Okt.2032 480.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.482,16 0.0 7903.0 1116.0 15.Jan.2049 409.0
MHK MOHAWK INDUSTRIES INC Industrie 78.570,63 0.0 10221.0 184.0 18.Sept.2028 585.0
EQT EQT CORP Industrie 78.616,78 0.0 9923.0 102.0 01.Okt.2027 390.0
APA APA CORP (US) Industrie 78.626,86 0.0 8656.0 1197.0 01.Juli2049 535.0
MAS MASCO CORP Industrie 78.633,14 0.0 8152.0 1205.0 15.Mai2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.654,65 0.0 6507.0 1407.0 01.Jan.2050 315.0
LLY ELI LILLY AND COMPANY Industrie 78.691,60 0.0 7690.0 1194.0 01.März2045 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.771,79 0.0 8096.0 1229.0 15.März2048 440.0
SO SOUTHERN COMPANY (THE) Versorger 78.826,75 0.0 10304.0 489.0 15.Okt.2032 570.0
MU MICRON TECHNOLOGY INC Industrie 78.827,06 0.0 6744.0 1403.0 01.Nov.2051 348.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.829,24 0.0 5780.0 1631.0 15.Dez.2061 305.0
TJX TJX COMPANIES INC Industrie 78.842,31 0.0 9715.0 325.0 15.Apr.2030 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.904,11 0.0 9809.0 606.0 15.Jan.2034 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.948,21 0.0 9745.0 775.0 15.Jan.2037 530.0
CVX CHEVRON USA INC Industrie 78.963,29 0.0 9725.0 1081.0 15.Nov.2043 525.0
IP INTERNATIONAL PAPER CO Industrie 78.985,31 0.0 7886.0 1228.0 15.Aug.2047 440.0
ES EVERSOURCE ENERGY Versorger 79.048,97 0.0 9795.0 383.0 15.Dez.2030 445.0
PKG PACKAGING CORP OF AMERICA Industrie 79.056,58 0.0 9868.0 703.0 15.Aug.2035 520.0
WMT WALMART INC Industrie 79.076,97 0.0 9428.0 288.0 24.Sept.2029 238.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.110,13 0.0 10428.0 941.0 15.Dez.2040 615.0
COR CENCORA INC Industrie 79.113,76 0.0 9875.0 673.0 15.Feb.2035 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.120,76 0.0 7458.0 1331.0 15.Juni2050 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 79.121,02 0.0 9747.0 243.0 13.Apr.2029 390.0
MCO MOODYS CORPORATION Industrie 79.126,04 0.0 9863.0 641.0 05.Aug.2034 500.0
DUK DUKE ENERGY OHIO INC Versorger 79.155,36 0.0 7326.0 1242.0 15.Juni2046 370.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 79.120,91 0.0 9979.0 465.0 01.Aug.2056 550.0
K KELLANOVA Industrie 77.961,29 0.0 9587.0 1296.0 16.Mai2054 575.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.965,26 0.0 8602.0 522.0 20.Apr.2032 175.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.987,08 0.0 10182.0 148.0 15.Apr.2028 600.0
AEP APPALACHIAN POWER CO Versorger 77.993,29 0.0 8106.0 1151.0 01.Juni2045 445.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.995,12 0.0 9638.0 333.0 15.Mai2030 400.0
CHD CHURCH & DWIGHT CO INC Industrie 78.029,54 0.0 7699.0 1273.0 01.Aug.2047 395.0
BKH BLACK HILLS CORPORATION Versorger 78.050,62 0.0 9134.0 355.0 15.Juni2030 250.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.087,38 0.0 10116.0 221.0 01.März2029 613.0
D DOMINION RESOURCES INC Versorger 78.091,34 0.0 10296.0 677.0 15.Juni2035 595.0
NTRCN NUTRIEN LTD Industrie 78.097,33 0.0 7326.0 1322.0 13.Mai2050 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.098,34 0.0 9616.0 735.0 15.Mai2036 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.156,45 0.0 10354.0 714.0 15.Jan.2036 600.0
CVS CVS HEALTH CORP Industrie 78.180,50 0.0 10152.0 870.0 15.Sept.2039 613.0
DIS TWDC ENTERPRISES 18 CORP Industrie 78.182,53 0.0 8676.0 1045.0 16.Aug.2041 438.0
SPGI S&P GLOBAL INC Industrie 78.198,05 0.0 6920.0 1506.0 01.März2062 390.0
AHSCRP AHS Hospital Corp Industrie 78.249,04 0.0 5977.0 1495.0 01.Juli2051 278.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.287,27 0.0 9120.0 506.0 15.Mai2032 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.331,24 0.0 9725.0 168.0 01.Juni2028 285.0
SYY SYSCO CORPORATION Industrie 78.389,47 0.0 8516.0 1127.0 01.Okt.2045 485.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 78.401,57 0.0 7073.0 1347.0 01.Juli2049 360.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 77.500,86 0.0 9373.0 638.0 01.Jan.2049 400.0
ETR ENTERGY TEXAS INC Versorger 77.387,26 0.0 8923.0 905.0 30.März2039 450.0
LDOS LEIDOS INC Industrie 77.401,16 0.0 10082.0 461.0 15.März2032 540.0
PSD PUGET SOUND ENERGY INC Versorger 77.418,73 0.0 6588.0 1363.0 15.Sept.2049 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 77.441,72 0.0 10287.0 662.0 01.Feb.2035 585.0
HOPECA CITY OF HOPE Industrie 77.444,47 0.0 9524.0 1050.0 15.Nov.2043 562.0
KHC KRAFT HEINZ FOODS CO Industrie 77.447,96 0.0 7801.0 1177.0 01.Juni2046 438.0
GLW CORNING INC Industrie 77.469,83 0.0 7270.0 1313.0 15.Nov.2049 390.0
SO ALABAMA POWER COMPANY Versorger 77.500,65 0.0 9497.0 508.0 01.Sept.2032 394.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.501,21 0.0 11769.0 828.0 15.Juni2039 795.0
EXC EXELON CORPORATION Versorger 77.501,25 0.0 10105.0 228.0 15.März2029 515.0
G GENPACT LUXEMBOURG SARL Industrie 77.509,73 0.0 10200.0 247.0 04.Juni2029 600.0
SO SOUTHERN COMPANY (THE) Versorger 77.520,94 0.0 9056.0 773.0 01.Juli2036 425.0
JNJ JOHNSON & JOHNSON Industrie 77.530,69 0.0 9021.0 1127.0 05.Dez.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.569,42 0.0 9034.0 1037.0 15.Dez.2041 470.0
SWX SOUTHWEST GAS CORP Versorger 77.594,58 0.0 10116.0 142.0 23.März2028 545.0
PHM PULTE GROUP INC Industrie 77.704,50 0.0 10344.0 663.0 15.Feb.2035 600.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.807,79 0.0 8434.0 1145.0 21.Nov.2044 445.0
NEU NEWMARKET CORP Industrie 77.814,38 0.0 9037.0 415.0 18.März2031 270.0
DLTR DOLLAR TREE INC Industrie 77.836,94 0.0 6408.0 1404.0 01.Dez.2051 338.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.843,60 0.0 10135.0 310.0 15.März2030 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.917,57 0.0 10798.0 267.0 15.Sept.2029 750.0
FNAS8767 FNMA 15YR MBS Pass-Through 77.337,41 0.0 9682.0 188.0 01.Feb.2032 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.730,92 0.0 9511.0 1428.0 05.Juli2064 580.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.749,45 0.0 9980.0 594.0 01.März2034 525.0
LDOS LEIDOS INC Industrie 76.770,32 0.0 9992.0 655.0 15.März2035 550.0
PEP PEPSICO INC Industrie 76.775,27 0.0 8385.0 1156.0 22.Okt.2044 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.782,15 0.0 7499.0 1186.0 01.März2045 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.784,62 0.0 7894.0 1254.0 15.Sept.2048 425.0
NEM NEWMONT CORPORATION Industrie 76.820,30 0.0 9510.0 338.0 13.Mai2030 325.0
GATX GATX CORPORATION Finanzinstitute 76.859,99 0.0 9826.0 145.0 15.März2028 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 76.915,19 0.0 9579.0 977.0 01.Feb.2041 525.0
IEX IDEX CORPORATION Industrie 76.987,06 0.0 10026.0 270.0 01.Sept.2029 495.0
TPR TAPESTRY INC Industrie 77.002,65 0.0 10035.0 311.0 11.März2030 510.0
PSD PUGET SOUND ENERGY INC Versorger 77.026,47 0.0 6034.0 1458.0 15.Sept.2051 289.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 77.031,07 0.0 8079.0 1089.0 31.Jan.2043 430.0
WMT WALMART INC Industrie 77.041,16 0.0 7634.0 1322.0 15.Dez.2047 363.0
WEC WEC ENERGY GROUP INC Versorger 77.071,48 0.0 10070.0 99.0 01.Okt.2027 515.0
WLK WESTLAKE CORP Industrie 77.091,38 0.0 7588.0 1205.0 15.Nov.2047 438.0
PG PROCTER & GAMBLE CO Industrie 77.171,24 0.0 7600.0 1331.0 25.Okt.2047 350.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 77.177,78 0.0 10044.0 225.0 01.März2029 510.0
ORIX ORIX CORPORATION Finanzinstitute 77.179,51 0.0 9501.0 490.0 13.Apr.2032 400.0
SWK STANLEY BLACK & DECKER INC Industrie 77.195,85 0.0 8443.0 1221.0 15.Nov.2048 485.0
BKH BLACK HILLS CORPORATION Versorger 77.208,90 0.0 10228.0 647.0 15.Jan.2035 600.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.230,93 0.0 10026.0 140.0 15.März2028 610.0
SBUX STARBUCKS CORPORATION Industrie 77.251,46 0.0 7270.0 1279.0 01.Dez.2047 375.0
SPGI S&P GLOBAL INC Industrie 77.253,32 0.0 6642.0 1388.0 01.Dez.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.293,51 0.0 7556.0 1091.0 15.März2043 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.321,58 0.0 7720.0 1276.0 15.Aug.2048 420.0
TE TAMPA ELECTRIC COMPANY Versorger 77.325,78 0.0 8053.0 1273.0 15.Juni2049 445.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.611,63 0.0 9132.0 671.0 01.März2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.640,86 0.0 9536.0 638.0 01.Juli2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 76.139,18 0.0 8729.0 1305.0 09.Sept.2052 495.0
GPN GLOBAL PAYMENTS INC Industrie 76.141,30 0.0 9946.0 146.0 15.März2028 455.0
KDP KEURIG DR PEPPER INC Industrie 76.148,81 0.0 7930.0 1197.0 15.Dez.2046 442.0
SWK STANLEY BLACK & DECKER INC Industrie 76.150,97 0.0 9268.0 939.0 01.Sept.2040 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.151,17 0.0 6601.0 1395.0 01.Aug.2049 320.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 76.157,04 0.0 9958.0 233.0 26.März2029 475.0
GIBACN CGI INC Industrie 76.159,69 0.0 9933.0 313.0 14.März2030 495.0
PLD PROLOGIS LP Finanzinstitute 76.171,77 0.0 5176.0 1557.0 15.Okt.2050 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 76.173,26 0.0 5965.0 1465.0 15.März2052 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 76.175,25 0.0 5842.0 1543.0 01.Aug.2052 270.0
EIX EDISON INTERNATIONAL Versorger 76.226,85 0.0 10011.0 159.0 05.Mai2028 500.0
UNP UNION PACIFIC CORPORATION Industrie 76.238,95 0.0 8265.0 1239.0 10.Sept.2048 450.0
EPR EPR PROPERTIES Finanzinstitute 76.294,27 0.0 9994.0 145.0 15.Apr.2028 495.0
PSX PHILLIPS 66 CO Industrie 76.304,68 0.0 10058.0 116.0 01.Dez.2027 495.0
DTE DTE ENERGY COMPANY Versorger 76.313,50 0.0 9397.0 322.0 01.März2030 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.316,43 0.0 9986.0 148.0 23.März2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.346,82 0.0 9967.0 612.0 22.März2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.350,99 0.0 9998.0 509.0 11.Okt.2032 490.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.362,57 0.0 8960.0 409.0 15.Jan.2031 215.0
GIS GENERAL MILLS INC Industrie 76.368,82 0.0 8027.0 1104.0 15.Feb.2043 415.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.398,50 0.0 10062.0 617.0 01.Juni2034 535.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.416,86 0.0 9974.0 652.0 15.Apr.2035 595.0
H HYATT HOTELS CORP Industrie 76.418,52 0.0 10085.0 449.0 15.Dez.2031 538.0
CAH CARDINAL HEALTH INC Industrie 76.437,54 0.0 8670.0 1125.0 15.Sept.2045 490.0
LEA LEAR CORPORATION Industrie 76.446,55 0.0 9473.0 342.0 30.Mai2030 350.0
SYK STRYKER CORPORATION Industrie 76.451,18 0.0 8373.0 1130.0 15.Mai2044 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.455,99 0.0 7861.0 1244.0 15.März2048 420.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.470,03 0.0 9432.0 1071.0 30.Nov.2043 538.0
Q QUEBEC (PROVINCE OF) Local Authority 76.470,71 0.0 8931.0 434.0 21.Apr.2031 190.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.492,29 0.0 10035.0 155.0 20.Apr.2029 473.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.493,28 0.0 9530.0 271.0 15.Juli2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.497,07 0.0 8328.0 1419.0 15.Apr.2058 475.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.507,65 0.0 7166.0 1312.0 01.Nov.2049 381.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.526,18 0.0 6552.0 1291.0 23.Nov.2051 400.0
ADC AGREE LP Finanzinstitute 76.572,50 0.0 10101.0 678.0 15.Juni2035 560.0
UNP UNION PACIFIC CORPORATION Industrie 76.573,66 0.0 7111.0 1536.0 15.Sept.2067 410.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.611,95 0.0 10005.0 143.0 03.März2028 440.0
WPPLN WPP 2025 LLC Industrie 76.619,83 0.0 9954.0 688.0 30.März2036 650.0
GPC GENUINE PARTS CO Industrie 76.632,57 0.0 10730.0 551.0 01.Nov.2033 688.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.691,86 0.0 9485.0 193.0 01.Sept.2028 210.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.715,45 0.0 8436.0 1095.0 15.Juni2043 450.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.693,53 0.0 9189.0 585.0 01.Feb.2048 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.500,90 0.0 9374.0 1297.0 15.Juli2054 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.518,16 0.0 6041.0 1487.0 25.Aug.2051 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 75.526,37 0.0 10055.0 602.0 15.Feb.2034 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.546,86 0.0 9875.0 540.0 01.Apr.2033 495.0
MCK MCKESSON CORP Industrie 75.547,86 0.0 9884.0 277.0 15.Sept.2029 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.554,53 0.0 10066.0 314.0 19.Feb.2030 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.612,38 0.0 7175.0 1311.0 01.Feb.2050 400.0
BANNER BANNER HEALTH Industrie 75.612,92 0.0 8867.0 408.0 01.Jan.2031 190.0
ENBCN ENBRIDGE INC Industrie 75.637,96 0.0 10002.0 169.0 20.Juni2028 460.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.669,51 0.0 9956.0 156.0 01.Mai2028 420.0
LVS LAS VEGAS SANDS CORP Industrie 75.675,35 0.0 9930.0 543.0 18.Mai2033 565.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.684,87 0.0 9359.0 290.0 01.Okt.2029 253.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.687,96 0.0 9932.0 722.0 15.Mai2036 575.0
OTIS OTIS WORLDWIDE CORP Industrie 75.700,83 0.0 9959.0 246.0 07.Mai2029 449.0
EQT EQT CORP Industrie 75.704,61 0.0 10038.0 200.0 15.Jan.2029 500.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.732,44 0.0 9243.0 1041.0 01.Apr.2044 560.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.740,59 0.0 9990.0 677.0 15.Juni2035 560.0
UNVMIA UNIVERSITY OF MIAMI Industrie 75.746,66 0.0 7412.0 1314.0 01.Apr.2052 406.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.771,58 0.0 6005.0 1479.0 15.Dez.2051 290.0
PPG PPG INDUSTRIES INC Industrie 75.774,05 0.0 9464.0 279.0 15.Aug.2029 280.0
CVECN CENOVUS ENERGY INC Industrie 75.800,59 0.0 8888.0 490.0 15.Jan.2032 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.802,62 0.0 9985.0 252.0 01.Juni2029 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.847,97 0.0 8796.0 1250.0 01.Juni2052 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.868,64 0.0 10057.0 344.0 15.Juli2030 525.0
COR CENCORA INC Industrie 75.916,63 0.0 10028.0 298.0 15.Dez.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.934,39 0.0 9962.0 325.0 15.Apr.2030 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.985,12 0.0 9350.0 1093.0 15.Nov.2044 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 76.002,40 0.0 9995.0 113.0 01.Nov.2027 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.006,60 0.0 9999.0 333.0 08.Mai2030 455.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.007,22 0.0 9396.0 293.0 29.Okt.2029 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.014,62 0.0 7075.0 1386.0 15.März2052 370.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.059,75 0.0 8260.0 1117.0 15.März2044 430.0
BRKHEC PACIFICORP Versorger 76.064,99 0.0 9912.0 769.0 01.Apr.2037 575.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.086,51 0.0 8310.0 1351.0 01.Nov.2052 456.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.095,49 0.0 9448.0 348.0 15.Juni2030 330.0
HD HOME DEPOT INC Industrie 74.905,70 0.0 9902.0 207.0 06.Dez.2028 390.0
MRK MERCK & CO INC Industrie 74.911,44 0.0 10542.0 764.0 15.Nov.2036 575.0
BKU BANKUNITED INC Finanzinstitute 74.935,82 0.0 9886.0 332.0 11.Juni2030 513.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.950,78 0.0 7729.0 1328.0 01.Okt.2053 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.951,55 0.0 9837.0 733.0 01.Mai2036 513.0
NXPI NXP BV Industrie 74.975,43 0.0 7132.0 1128.0 15.Feb.2042 313.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.984,52 0.0 9963.0 728.0 01.Feb.2036 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.984,91 0.0 9878.0 112.0 02.Nov.2027 381.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.988,47 0.0 9854.0 555.0 07.Mai2033 480.0
LOW LOWES COMPANIES INC Industrie 74.999,42 0.0 6678.0 1371.0 01.Apr.2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.007,28 0.0 9794.0 541.0 15.März2033 465.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.012,48 0.0 9896.0 158.0 15.Mai2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 75.040,07 0.0 7755.0 1241.0 15.Apr.2047 400.0
STLD STEEL DYNAMICS INC Industrie 75.046,51 0.0 9345.0 399.0 15.Jan.2031 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.055,71 0.0 8310.0 649.0 15.Jan.2034 270.0
CMS CMS ENERGY CORPORATION Versorger 75.068,81 0.0 8596.0 1071.0 01.März2044 488.0
ITC ITC HOLDINGS CORP Versorger 75.070,75 0.0 9188.0 1053.0 01.Juli2043 530.0
FE FIRSTENERGY CORPORATION Versorger 75.071,57 0.0 9256.0 325.0 01.März2030 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.079,01 0.0 9974.0 268.0 26.Juli2030 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.104,10 0.0 6979.0 1394.0 01.März2052 360.0
FLEX FLEX LTD Industrie 75.110,59 0.0 9875.0 325.0 12.Mai2030 488.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.114,57 0.0 9861.0 739.0 07.Mai2036 515.0
NOC NORTHROP GRUMMAN CORP Industrie 75.124,31 0.0 9965.0 348.0 15.Juli2030 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.137,99 0.0 8787.0 483.0 01.Dez.2031 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.142,33 0.0 9881.0 101.0 15.Sept.2027 309.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.151,57 0.0 10934.0 909.0 21.Juni2040 663.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.156,01 0.0 10006.0 504.0 15.Aug.2032 520.0
ES NSTAR ELECTRIC CO Versorger 75.181,08 0.0 8625.0 1299.0 15.Sept.2052 495.0
RSG REPUBLIC SERVICES INC Industrie 75.186,91 0.0 9915.0 157.0 15.Mai2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.187,88 0.0 9994.0 173.0 01.Aug.2028 465.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.201,04 0.0 5869.0 1514.0 01.Okt.2050 249.0
XEL XCEL ENERGY INC Versorger 75.205,41 0.0 8782.0 477.0 15.Nov.2031 235.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.205,83 0.0 10010.0 787.0 14.März2037 555.0
TSN TYSON FOODS INC Industrie 75.216,19 0.0 10027.0 779.0 24.Jan.2037 560.0
AVT AVNET INC Industrie 75.219,07 0.0 10028.0 432.0 01.Sept.2031 565.0
OGS ONE GAS INC Versorger 75.219,79 0.0 8215.0 1250.0 01.Nov.2048 450.0
BG BUNGE FINANCE LTD CORP Industrie 75.234,58 0.0 9823.0 542.0 19.März2033 480.0
LOW LOWES COMPANIES INC Industrie 75.239,48 0.0 10460.0 229.0 15.März2029 650.0
HXL HEXCEL CORPORATION Industrie 75.258,89 0.0 9878.0 409.0 15.Mai2031 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.261,03 0.0 10020.0 271.0 14.Aug.2029 480.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.273,47 0.0 10005.0 308.0 30.Jan.2030 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.288,82 0.0 8811.0 485.0 15.Dez.2031 238.0
EVRG EVERGY METRO INC Versorger 75.290,38 0.0 9860.0 544.0 15.Apr.2033 495.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.294,21 0.0 9842.0 397.0 15.März2031 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.296,01 0.0 10024.0 433.0 14.Aug.2031 505.0
HSY HERSHEY COMPANY THE Industrie 75.317,02 0.0 9347.0 302.0 15.Nov.2029 245.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 75.317,66 0.0 7522.0 1136.0 15.Aug.2042 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.319,56 0.0 7037.0 1267.0 01.Okt.2046 340.0
CAH CARDINAL HEALTH INC Industrie 75.321,08 0.0 8244.0 1130.0 15.Nov.2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.321,91 0.0 9814.0 663.0 15.März2035 515.0
BA BOEING CO Industrie 75.323,28 0.0 10742.0 811.0 15.Feb.2038 663.0
TSN TYSON FOODS INC Industrie 75.323,37 0.0 10042.0 436.0 24.Aug.2031 510.0
HOPECA CITY OF HOPE Industrie 75.326,88 0.0 7917.0 1263.0 15.Aug.2048 438.0
PEP PEPSICO INC Industrie 75.335,17 0.0 10022.0 313.0 07.Feb.2030 460.0
OKE ONEOK INC Industrie 75.341,21 0.0 9995.0 169.0 15.Juli2028 455.0
CAH CARDINAL HEALTH INC Industrie 75.343,74 0.0 9817.0 695.0 15.Sept.2035 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.358,23 0.0 10041.0 580.0 01.Sept.2033 515.0
WPC WP CAREY INC Finanzinstitute 75.379,20 0.0 8285.0 591.0 01.Apr.2033 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.389,03 0.0 10039.0 91.0 15.Aug.2027 480.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.401,03 0.0 9952.0 422.0 29.Mai2031 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.401,51 0.0 7142.0 1153.0 29.Juni2041 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.416,53 0.0 8210.0 1143.0 01.Okt.2044 425.0
CAH CARDINAL HEALTH INC Industrie 75.422,42 0.0 9856.0 358.0 15.Sept.2030 450.0
DOW DOW CHEMICAL CO Industrie 75.439,92 0.0 9821.0 658.0 15.März2035 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.459,26 0.0 10681.0 551.0 30.Juni2033 645.0
KDP KEURIG DR PEPPER INC Industrie 75.469,19 0.0 9942.0 160.0 15.Mai2028 435.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.972,57 0.0 9233.0 780.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.339,55 0.0 8244.0 1323.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.333,96 0.0 9196.0 585.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.290,70 0.0 9220.0 671.0 01.Dez.2046 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.317,45 0.0 9832.0 121.0 01.Dez.2027 330.0
OHCMED OHIOHEALTH CORP Industrie 74.342,93 0.0 6674.0 1332.0 15.Nov.2050 304.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.343,59 0.0 9676.0 539.0 15.März2033 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.346,65 0.0 6935.0 1334.0 01.Apr.2050 365.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.399,51 0.0 9803.0 155.0 15.Apr.2028 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.423,56 0.0 9696.0 737.0 15.Juni2036 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.424,43 0.0 9713.0 317.0 01.Apr.2030 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.477,28 0.0 9695.0 723.0 12.März2036 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.524,95 0.0 12199.0 846.0 15.Nov.2039 800.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.542,87 0.0 9677.0 1265.0 15.März2054 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.549,19 0.0 9879.0 346.0 08.Juli2031 466.0
ATO ATMOS ENERGY CORPORATION Versorger 74.558,65 0.0 9834.0 977.0 15.Juni2041 550.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.584,62 0.0 9776.0 723.0 07.Mai2036 563.0
PWR QUANTA SERVICES INC. Industrie 74.640,08 0.0 9923.0 752.0 09.Aug.2036 555.0
SPGI S&P GLOBAL INC Industrie 74.658,55 0.0 4689.0 1741.0 15.Aug.2060 230.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.696,18 0.0 7366.0 1430.0 15.Nov.2052 375.0
PWR QUANTA SERVICES INC. Industrie 74.696,55 0.0 9940.0 183.0 09.Aug.2028 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.704,25 0.0 9881.0 749.0 01.Juli2036 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.733,25 0.0 9844.0 653.0 01.Dez.2034 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.735,12 0.0 9898.0 470.0 01.Feb.2032 490.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.745,43 0.0 9727.0 664.0 01.März2035 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.745,77 0.0 9952.0 470.0 15.Feb.2032 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.754,65 0.0 7769.0 1124.0 15.Nov.2042 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.823,44 0.0 9864.0 742.0 15.Juni2036 535.0
ENBCN ENBRIDGE INC Industrie 74.824,86 0.0 7371.0 1303.0 15.Nov.2049 400.0
BG BUNGE FINANCE LTD CORP Industrie 74.850,58 0.0 9757.0 725.0 19.März2036 515.0
PEP PEPSICO INC Industrie 74.856,95 0.0 9935.0 222.0 15.Jan.2029 410.0
ILMN ILLUMINA INC Industrie 74.857,30 0.0 9885.0 379.0 12.Dez.2030 475.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 74.090,07 0.0 9064.0 671.0 01.Mai2048 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.689,60 0.0 10546.0 898.0 15.Sept.2040 655.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 73.691,89 0.0 6575.0 1348.0 15.Apr.2050 345.0
AES DAYTON POWER AND LIGHT CO Versorger 73.696,61 0.0 9814.0 357.0 15.Aug.2030 455.0
CBG CBRE SERVICES INC Industrie 73.718,48 0.0 9775.0 537.0 15.Jan.2033 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.740,35 0.0 9777.0 536.0 15.Jan.2033 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.743,26 0.0 9775.0 727.0 15.Jan.2036 515.0
L LOEWS CORPORATION Finanzinstitute 73.753,36 0.0 9577.0 729.0 01.Apr.2036 494.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.807,68 0.0 9787.0 393.0 08.Jan.2031 415.0
OMC OMNICOM GROUP INC Industrie 73.815,64 0.0 9727.0 558.0 02.Juni2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.843,36 0.0 9592.0 1328.0 15.März2056 565.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.847,06 0.0 9222.0 487.0 15.Feb.2032 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 73.851,56 0.0 10312.0 782.0 09.Okt.2037 630.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.857,88 0.0 8503.0 1278.0 15.Apr.2053 515.0
ETR ENTERGY LOUISIANA LLC Versorger 73.876,23 0.0 8764.0 407.0 15.Dez.2030 160.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.877,85 0.0 9090.0 489.0 01.März2032 300.0
PWR QUANTA SERVICES INC. Industrie 73.878,93 0.0 9801.0 390.0 15.Jan.2031 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.886,90 0.0 9598.0 725.0 28.Feb.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 73.953,29 0.0 9749.0 291.0 15.Nov.2029 400.0
AEE AMEREN CORPORATION Versorger 73.953,62 0.0 9623.0 736.0 15.Mai2036 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.954,04 0.0 10298.0 552.0 15.Sept.2033 600.0
JBL JABIL INC Industrie 74.005,05 0.0 9839.0 227.0 01.Feb.2029 420.0
DTE DTE ENERGY COMPANY Versorger 74.007,35 0.0 9666.0 701.0 01.Okt.2035 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.008,60 0.0 10308.0 553.0 15.Sept.2033 595.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.048,16 0.0 10334.0 587.0 01.Apr.2034 610.0
ETR ENTERGY TEXAS INC Versorger 74.048,31 0.0 6909.0 1335.0 30.Sept.2049 355.0
NNN NNN REIT INC Finanzinstitute 74.051,96 0.0 9861.0 399.0 15.Feb.2031 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.061,23 0.0 5790.0 1557.0 23.Sept.2061 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.062,05 0.0 8692.0 1340.0 10.Feb.2054 510.0
PPG PPG INDUSTRIES INC Industrie 74.074,73 0.0 9210.0 354.0 15.Juni2030 255.0
OGS ONE GAS INC Versorger 74.114,09 0.0 9676.0 508.0 01.Sept.2032 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.139,85 0.0 10331.0 714.0 15.März2036 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.151,57 0.0 7690.0 1257.0 15.Mai2048 415.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.158,08 0.0 9700.0 700.0 15.Mai2067 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.158,71 0.0 7726.0 1274.0 15.Juni2048 410.0
WPC WP CAREY INC Finanzinstitute 74.159,69 0.0 8708.0 497.0 01.Feb.2032 245.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.162,11 0.0 10328.0 381.0 15.März2031 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.168,45 0.0 9766.0 244.0 01.Mai2029 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.170,94 0.0 9800.0 382.0 10.Dez.2030 430.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.183,56 0.0 9777.0 731.0 15.Mai2036 550.0
DUK DUKE ENERGY CAROLINAS Versorger 74.184,77 0.0 10455.0 781.0 01.Juni2037 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.197,37 0.0 9739.0 408.0 16.Apr.2031 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.218,69 0.0 8562.0 1126.0 02.Juli2044 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.230,63 0.0 8163.0 1165.0 15.Juni2045 438.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.237,05 0.0 9666.0 385.0 03.März2032 487.0
NI NISOURCE INC Versorger 74.237,06 0.0 9834.0 402.0 15.Juli2056 575.0
NI NISOURCE INC Versorger 73.059,19 0.0 8498.0 1296.0 15.Juni2052 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.062,16 0.0 9735.0 400.0 20.Feb.2031 450.0
LNG CHENIERE ENERGY INC 144A Industrie 73.078,99 0.0 9708.0 753.0 30.Juli2036 520.0
PWR QUANTA SERVICES INC. Industrie 73.082,82 0.0 9722.0 703.0 09.Aug.2035 510.0
AMAT APPLIED MATERIALS INC Industrie 73.082,88 0.0 9700.0 394.0 15.Jan.2031 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.099,81 0.0 9681.0 501.0 01.Juli2032 440.0
AR ANTERO RESOURCES CORP Industrie 73.145,27 0.0 9717.0 723.0 01.Feb.2036 540.0
MPC MARATHON PETROLEUM CORP Industrie 73.153,14 0.0 8384.0 1312.0 15.Sept.2054 500.0
BKH BLACK HILLS CORPORATION Versorger 73.162,68 0.0 10187.0 138.0 15.März2028 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.270,12 0.0 9717.0 539.0 15.Jan.2033 475.0
EQNR EQUINOR ASA Agency 73.288,26 0.0 9639.0 721.0 14.Nov.2035 475.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.316,24 0.0 8526.0 545.0 15.Okt.2032 275.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.348,86 0.0 8496.0 1232.0 15.Nov.2048 479.0
NDAQ NASDAQ INC Finanzinstitute 73.355,29 0.0 9764.0 1286.0 15.Aug.2053 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.401,53 0.0 7274.0 1112.0 01.Juni2041 285.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.431,81 0.0 7972.0 1315.0 25.März2052 450.0
TGT TARGET CORPORATION Industrie 73.471,51 0.0 9596.0 647.0 15.Sept.2034 450.0
EVRG EVERGY METRO INC Versorger 73.506,99 0.0 9136.0 353.0 01.Juni2030 225.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.522,17 0.0 10767.0 921.0 01.Feb.2041 675.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.533,33 0.0 8501.0 732.0 01.Sept.2038 311.0
Y ALLEGHANY CORPORATION Finanzinstitute 73.537,48 0.0 6386.0 1435.0 15.Aug.2051 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.554,01 0.0 6075.0 1460.0 15.Juni2050 280.0
AEE UNION ELECTRIC CO Versorger 73.559,83 0.0 9571.0 732.0 15.März2036 480.0
SYY SYSCO CORPORATION Industrie 73.595,77 0.0 9193.0 327.0 15.Feb.2030 240.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.596,81 0.0 9708.0 745.0 15.Juli2036 538.0
BG BUNGE FINANCE LTD CORP Industrie 73.617,11 0.0 9786.0 702.0 04.Aug.2035 515.0
AEP APPALACHIAN POWER CO Versorger 73.619,29 0.0 7962.0 1233.0 01.März2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 73.659,58 0.0 6566.0 1413.0 01.Apr.2051 325.0
PORTRN PORT AUTH N Y & N J Local Authority 73.630,67 0.0 9147.0 1258.0 15.Juli2053 507.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.468,71 0.0 9385.0 1271.0 03.März2055 581.0
SO ALABAMA POWER COMPANY Versorger 72.565,68 0.0 8051.0 1165.0 15.Aug.2044 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.586,84 0.0 7960.0 1332.0 01.Juni2052 450.0
STOR STORE CAPITAL LLC Finanzinstitute 72.607,91 0.0 9002.0 389.0 18.Nov.2030 275.0
COR CENCORA INC Industrie 72.615,25 0.0 7985.0 1246.0 15.Dez.2047 430.0
TAISEM TSMC ARIZONA CORP Industrie 72.626,27 0.0 7154.0 1480.0 25.Okt.2051 325.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 72.661,79 0.0 8481.0 632.0 01.Dez.2033 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.675,89 0.0 10154.0 144.0 01.Apr.2028 570.0
RVTY REVVITY INC Industrie 72.684,40 0.0 9545.0 281.0 15.Sept.2029 330.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.709,18 0.0 9046.0 690.0 15.Jan.2035 388.0
ET ENERGY TRANSFER LP Industrie 72.753,00 0.0 8710.0 1051.0 15.Jan.2043 495.0
PKG PACKAGING CORP OF AMERICA Industrie 72.755,62 0.0 10261.0 578.0 01.Dez.2033 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.862,12 0.0 10338.0 215.0 15.Jan.2029 635.0
ETR ENTERGY ARKANSAS LLC Versorger 72.881,87 0.0 9663.0 732.0 15.Jan.2036 495.0
FRDFND FORD FOUNDATION Industrie 72.892,81 0.0 5775.0 1523.0 01.Juni2050 242.0
STLD STEEL DYNAMICS INC Industrie 72.897,68 0.0 6510.0 1397.0 15.Okt.2050 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.925,31 0.0 8073.0 1224.0 30.Jan.2047 435.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.942,39 0.0 6012.0 1488.0 01.Dez.2051 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.983,23 0.0 7214.0 1298.0 01.Dez.2047 360.0
SYY SYSCO CORPORATION Industrie 73.006,27 0.0 9698.0 435.0 25.Juli2031 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 73.017,95 0.0 9603.0 1273.0 08.Juni2056 620.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 73.038,52 0.0 9682.0 735.0 13.Jan.2036 486.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.462,25 0.0 9366.0 492.0 01.Jan.2043 350.0
JBL JABIL INC Industrie 71.831,65 0.0 9538.0 311.0 15.Jan.2030 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.857,08 0.0 9567.0 742.0 15.Feb.2036 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.869,95 0.0 6578.0 1374.0 01.Dez.2049 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.880,59 0.0 9457.0 523.0 01.Nov.2032 402.0
ETR ENTERGY ARKANSAS LLC Versorger 71.885,45 0.0 9521.0 1333.0 15.Jan.2056 575.0
R RYDER SYSTEM INC MTN Industrie 71.906,74 0.0 10050.0 313.0 15.März2030 500.0
TSN TYSON FOODS INC Industrie 71.919,45 0.0 9582.0 741.0 20.Feb.2036 495.0
XEL XCEL ENERGY INC Versorger 71.921,16 0.0 9510.0 340.0 01.Juni2030 340.0
ORIX ORIX CORPORATION Finanzinstitute 71.928,03 0.0 10050.0 100.0 13.Sept.2027 500.0
AMGN AMGEN INC Industrie 71.952,41 0.0 10023.0 908.0 15.März2040 575.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.980,98 0.0 10017.0 589.0 01.März2034 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.982,24 0.0 8363.0 1140.0 01.Dez.2044 450.0
AEE UNION ELECTRIC CO Versorger 71.985,99 0.0 9324.0 1320.0 15.März2056 555.0
WM WASTE MANAGEMENT INC Industrie 71.990,03 0.0 5783.0 1517.0 15.Nov.2050 250.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.002,14 0.0 9334.0 1066.0 01.Sept.2044 550.0
UNP UNION PACIFIC CORPORATION Industrie 72.054,22 0.0 7894.0 1199.0 15.Nov.2045 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 72.062,38 0.0 10136.0 115.0 10.Nov.2027 545.0
ROP ROPER TECHNOLOGIES INC Industrie 72.072,68 0.0 9479.0 283.0 15.Sept.2029 295.0
RSG REPUBLIC SERVICES INC Industrie 72.077,81 0.0 10138.0 964.0 15.Mai2041 570.0
RPM RPM INTERNATIONAL INC Industrie 72.140,56 0.0 8985.0 486.0 15.Jan.2032 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.194,49 0.0 7819.0 1238.0 01.März2048 420.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.208,25 0.0 10051.0 229.0 04.Apr.2029 675.0
UNP UNION PACIFIC CORPORATION Industrie 72.209,30 0.0 7195.0 1457.0 01.Feb.2055 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.232,73 0.0 5934.0 1459.0 01.Mai2050 270.0
ETR ENTERGY ARKANSAS LLC Versorger 72.234,69 0.0 10084.0 565.0 15.Sept.2033 530.0
EPR EPR PROPERTIES Finanzinstitute 72.241,47 0.0 9622.0 275.0 15.Aug.2029 375.0
AEE UNION ELECTRIC CO Versorger 72.298,17 0.0 8809.0 1334.0 15.März2055 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.299,59 0.0 8406.0 1083.0 01.Dez.2042 430.0
TKR TIMKEN COMPANY Industrie 72.335,79 0.0 9480.0 480.0 01.Apr.2032 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.338,75 0.0 9488.0 1320.0 15.Mai2055 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.383,38 0.0 9567.0 506.0 07.Juni2032 390.0
ABXCN BARRICK GOLD CORP Industrie 72.410,93 0.0 9445.0 1010.0 01.Apr.2042 525.0
SNA SNAP-ON INCORPORATED Industrie 72.424,46 0.0 6486.0 1414.0 01.Mai2050 310.0
TVA TENNESSEE VALLEY AUTHORITY Agency 71.671,21 0.0 9521.0 1399.0 01.Feb.2055 525.0
SUTHEA SUTTER HEALTH Industrie 71.229,81 0.0 10160.0 690.0 15.Aug.2035 554.0
ETR ENTERGY ARKANSAS LLC Versorger 71.258,35 0.0 7750.0 1271.0 01.Apr.2049 420.0
AN AUTONATION INC Industrie 71.261,44 0.0 9489.0 187.0 01.Aug.2028 195.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.384,30 0.0 8879.0 444.0 15.Juni2031 225.0
HPQ HP INC Industrie 71.470,38 0.0 9465.0 347.0 17.Juni2030 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.498,75 0.0 9015.0 359.0 15.Juni2030 185.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.503,04 0.0 8257.0 1125.0 15.Apr.2044 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.530,79 0.0 6177.0 1450.0 01.Juli2050 290.0
ECL ECOLAB INC Industrie 71.534,05 0.0 5717.0 1607.0 18.Aug.2055 275.0
MCD MCDONALDS CORPORATION MTN Industrie 71.565,92 0.0 10082.0 616.0 17.Mai2034 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.572,42 0.0 6703.0 1566.0 15.Mai2121 410.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.622,59 0.0 10118.0 615.0 12.Juni2034 560.0
BRKHEC PACIFICORP Versorger 71.656,44 0.0 10196.0 741.0 01.Aug.2036 610.0
CPB CAMPBELLS CO Industrie 71.664,72 0.0 5867.0 1357.0 24.Apr.2050 313.0
CATMED COMMONSPIRIT HEALTH Industrie 71.670,76 0.0 9197.0 374.0 01.Okt.2030 278.0
RSG REPUBLIC SERVICES INC Industrie 71.671,98 0.0 10010.0 665.0 15.März2035 515.0
KMI KINDER MORGAN INC Industrie 71.678,28 0.0 10120.0 334.0 01.Juni2030 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.719,47 0.0 10016.0 149.0 01.Apr.2048 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.719,81 0.0 7792.0 1100.0 01.Sept.2042 365.0
AMT AMERICAN TOWER CORPORATION Industrie 71.760,05 0.0 7042.0 1322.0 15.Okt.2049 370.0
UDR UDR INC MTN Finanzinstitute 71.809,68 0.0 8434.0 544.0 01.Aug.2032 210.0
OKE ELK MERGER SUB II LLC Industrie 71.814,65 0.0 10134.0 240.0 01.Juni2029 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.822,41 0.0 10040.0 598.0 01.Apr.2034 550.0
NYC NEW YORK N Y Local Authority 71.518,56 0.0 9321.0 1214.0 01.Okt.2051 537.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.647,76 0.0 6278.0 1435.0 01.März2051 300.0
EBAY EBAY INC Industrie 70.648,67 0.0 9893.0 230.0 06.März2029 425.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 70.653,07 0.0 10618.0 809.0 01.Apr.2038 630.0
MDC SEKISUI HOUSE US INC Industrie 70.669,49 0.0 8806.0 406.0 15.Jan.2031 250.0
YALUNI YALE UNIVERSITY Industrie 70.691,09 0.0 5804.0 1516.0 15.Apr.2050 240.0
H HYATT HOTELS CORP Industrie 70.716,61 0.0 10018.0 621.0 30.Juni2034 550.0
OSK OSHKOSH CORP Industrie 70.719,55 0.0 9975.0 153.0 15.Mai2028 460.0
SBUX STARBUCKS CORPORATION Industrie 70.722,39 0.0 8099.0 1247.0 15.Nov.2048 450.0
KFW KFW MTN Agency 70.773,47 0.0 9937.0 96.0 27.Aug.2027 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.775,44 0.0 9195.0 1295.0 15.März2054 545.0
AMGN AMGEN INC Industrie 70.783,44 0.0 7071.0 1131.0 15.Aug.2041 280.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.801,87 0.0 7342.0 1315.0 12.Mai2050 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 70.804,61 0.0 10030.0 690.0 29.Juni2035 549.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 70.824,04 0.0 9857.0 348.0 09.Sept.2030 565.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 70.824,58 0.0 9402.0 395.0 15.Jan.2031 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.838,51 0.0 8630.0 1191.0 15.Sept.2048 505.0
UNP UNION PACIFIC CORPORATION Industrie 70.880,01 0.0 7077.0 1514.0 15.Aug.2059 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.891,28 0.0 7388.0 1265.0 15.Juni2047 380.0
ATO ATMOS ENERGY CORPORATION Versorger 70.924,33 0.0 8298.0 1105.0 15.Jan.2043 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.930,44 0.0 9066.0 407.0 15.Jan.2031 245.0
KRC KILROY REALTY LP Finanzinstitute 70.953,53 0.0 8278.0 557.0 15.Nov.2032 250.0
EMR EMERSON ELECTRIC CO Industrie 70.955,56 0.0 9914.0 668.0 15.März2035 500.0
LLY ELI LILLY AND COMPANY Industrie 71.043,41 0.0 7784.0 1257.0 15.Mai2047 395.0
LRCX LAM RESEARCH CORPORATION Industrie 71.095,00 0.0 5914.0 1601.0 15.Juni2060 313.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.102,84 0.0 9917.0 533.0 28.Feb.2033 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.127,25 0.0 10030.0 159.0 19.Mai2028 490.0
XYL XYLEM INC Industrie 71.130,14 0.0 10031.0 737.0 01.Juni2036 545.0
APP APPLOVIN CORP Industrie 71.199,03 0.0 10046.0 445.0 01.Dez.2031 538.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.977,80 0.0 9772.0 184.0 01.Juli2034 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.208,93 0.0 9904.0 474.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 70.249,13 0.0 9383.0 638.0 01.Juni2048 400.0
CLX CLOROX COMPANY Industrie 69.995,21 0.0 9864.0 412.0 15.Mai2031 470.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 70.002,74 0.0 9889.0 210.0 08.Dez.2028 520.0
EXC PECO ENERGY CO Versorger 70.015,83 0.0 8109.0 1322.0 15.Mai2052 460.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.048,41 0.0 9822.0 362.0 04.Sept.2030 390.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.065,74 0.0 7304.0 1235.0 01.Okt.2047 374.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.071,55 0.0 6595.0 1381.0 01.Juni2050 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 70.081,17 0.0 6850.0 1397.0 15.März2052 355.0
MCO MOODYS CORPORATION Industrie 70.225,49 0.0 8775.0 464.0 19.Aug.2031 200.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 70.233,01 0.0 9775.0 394.0 15.März2031 465.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.237,04 0.0 8439.0 1135.0 01.Sept.2048 481.0
AEP APPALACHIAN POWER CO Versorger 70.246,14 0.0 8142.0 1119.0 15.Mai2044 440.0
KRC KILROY REALTY LP Finanzinstitute 70.256,77 0.0 9967.0 697.0 15.Jan.2036 625.0
SO GEORGIA POWER COMPANY Versorger 70.262,85 0.0 9139.0 965.0 01.Sept.2040 475.0
HD HOME DEPOT INC Industrie 70.320,71 0.0 9879.0 191.0 15.Sept.2028 375.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 70.320,92 0.0 10026.0 1342.0 15.Aug.2056 605.0
FLS FLOWSERVE CORPORATION Industrie 70.326,54 0.0 9884.0 723.0 15.Mai2036 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.340,47 0.0 9893.0 678.0 06.Mai2035 513.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.402,62 0.0 9999.0 662.0 15.Jan.2035 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.410,52 0.0 9815.0 662.0 01.März2035 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.413,35 0.0 9963.0 339.0 15.Juni2030 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.423,91 0.0 6521.0 1479.0 01.Apr.2052 307.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.430,77 0.0 8597.0 1198.0 26.Sept.2048 500.0
XYL XYLEM INC Industrie 70.449,94 0.0 8150.0 1202.0 01.Nov.2046 438.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.455,82 0.0 9823.0 406.0 15.Mai2031 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.483,45 0.0 10029.0 821.0 01.Feb.2038 595.0
NTRCN NUTRIEN LTD Industrie 70.496,51 0.0 8612.0 1213.0 01.Apr.2049 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.504,21 0.0 7773.0 1374.0 01.Juli2053 408.0
AEE UNION ELECTRIC CO Versorger 70.512,54 0.0 6585.0 1368.0 01.Okt.2049 325.0
BKNG BOOKING HOLDINGS INC Industrie 70.519,36 0.0 9913.0 732.0 07.Mai2036 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.526,19 0.0 9964.0 933.0 15.Juni2040 570.0
AES IPALCO ENTERPRISES INC Versorger 70.527,37 0.0 9845.0 591.0 01.Apr.2034 575.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 70.533,60 0.0 9949.0 715.0 15.Juni2036 625.0
FNAL6889 FNMA 30YR MBS Pass-Through 70.050,70 0.0 9688.0 497.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.436,94 0.0 8935.0 743.0 20.Apr.2047 350.0
SBUX STARBUCKS CORPORATION Industrie 69.413,83 0.0 8083.0 1170.0 15.Juni2045 430.0
CMS CMS ENERGY CORPORATION Versorger 69.437,97 0.0 9910.0 94.0 15.Aug.2027 345.0
ORHLTH ORLANDO HEALTH INC Industrie 69.444,05 0.0 6811.0 1344.0 01.Okt.2050 333.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.457,41 0.0 8572.0 501.0 01.Apr.2032 275.0
DUK DUKE ENERGY INDIANA INC Versorger 69.538,16 0.0 10477.0 687.0 15.Okt.2035 612.0
CLX CLOROX COMPANY Industrie 69.555,29 0.0 9785.0 736.0 15.Mai2036 525.0
SBUX STARBUCKS CORPORATION Industrie 69.559,40 0.0 9173.0 331.0 12.März2030 225.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 69.567,40 0.0 9892.0 223.0 15.Jan.2029 415.0
AVGO BROADCOM INC Industrie 69.575,41 0.0 9263.0 852.0 15.Feb.2038 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.605,29 0.0 7829.0 1273.0 15.Juni2048 415.0
KPN KONINKLIJKE KPN NV Industrie 69.614,37 0.0 11267.0 342.0 01.Okt.2030 838.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 69.618,47 0.0 8684.0 414.0 15.Jan.2031 165.0
CLX CLOROX COMPANY Industrie 69.636,39 0.0 9805.0 554.0 15.Mai2033 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.679,47 0.0 9876.0 464.0 24.Dez.2031 463.0
UDR UDR INC MTN Finanzinstitute 69.706,96 0.0 9923.0 219.0 26.Jan.2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.729,58 0.0 9741.0 631.0 15.Sept.2034 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.730,93 0.0 9630.0 385.0 12.März2031 535.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 69.733,25 0.0 6605.0 1564.0 15.Juli2056 330.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.741,54 0.0 9750.0 1295.0 15.Apr.2055 590.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 69.748,39 0.0 6934.0 1151.0 01.Jan.2042 272.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.767,96 0.0 7740.0 1246.0 15.Aug.2047 420.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.798,29 0.0 9845.0 486.0 15.Mai2032 455.0
ETR ENTERGY LOUISIANA LLC Versorger 69.816,48 0.0 8681.0 527.0 15.Juni2032 235.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.827,98 0.0 9091.0 1300.0 30.Sept.2054 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.830,03 0.0 9850.0 980.0 01.Juni2041 540.0
ATO ATMOS ENERGY CORPORATION Versorger 69.854,81 0.0 9965.0 704.0 15.Aug.2035 520.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.865,83 0.0 9950.0 311.0 01.Feb.2030 463.0
WEC WEC ENERGY GROUP INC Versorger 69.906,89 0.0 9830.0 387.0 15.Mai2056 563.0
PKG PACKAGING CORP OF AMERICA Industrie 68.803,62 0.0 7566.0 1316.0 15.Dez.2049 405.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.835,49 0.0 9591.0 244.0 15.Apr.2031 335.0
CBT CABOT CORPORATION Industrie 68.837,34 0.0 9774.0 260.0 01.Juli2029 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.879,33 0.0 7928.0 1240.0 15.Juni2047 420.0
XEL XCEL ENERGY INC Versorger 68.897,55 0.0 6808.0 1353.0 01.Dez.2049 350.0
CATMED COMMONSPIRIT HEALTH Industrie 68.932,56 0.0 9607.0 695.0 01.Sept.2035 497.0
ETR ENTERGY ARKANSAS LLC Versorger 68.938,90 0.0 6500.0 1435.0 15.Juni2052 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.946,25 0.0 6735.0 1364.0 15.Sept.2051 360.0
AEP OHIO POWER CO Versorger 68.986,58 0.0 5883.0 1447.0 01.Okt.2051 290.0
WMB WILLIAMS COMPANIES INC Industrie 69.041,65 0.0 9702.0 1037.0 15.Nov.2043 580.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 69.083,29 0.0 9736.0 327.0 01.Mai2030 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.099,96 0.0 6887.0 1420.0 01.Aug.2051 350.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.109,84 0.0 10357.0 869.0 01.März2039 570.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 69.120,97 0.0 9646.0 927.0 01.Okt.2040 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.136,46 0.0 9733.0 238.0 01.Apr.2029 360.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.145,03 0.0 9678.0 641.0 30.Sept.2034 495.0
KO COCA-COLA CO Industrie 69.156,65 0.0 7961.0 1316.0 25.März2050 420.0
KRC KILROY REALTY LP Finanzinstitute 69.228,24 0.0 9222.0 324.0 15.Feb.2030 305.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.234,47 0.0 7535.0 1216.0 01.Okt.2046 395.0
FITB COMERICA BANK Finanzinstitute 69.242,42 0.0 9892.0 509.0 25.Aug.2033 533.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.244,29 0.0 8542.0 1231.0 01.Dez.2048 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.249,51 0.0 9656.0 730.0 15.Apr.2036 505.0
BKH BLACK HILLS CORPORATION Versorger 69.270,31 0.0 7963.0 1202.0 15.Sept.2046 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.274,98 0.0 9664.0 1300.0 01.Apr.2055 580.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 69.332,15 0.0 9888.0 407.0 15.Aug.2056 610.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.334,46 0.0 9673.0 729.0 15.März2036 495.0
DTE DTE ELECTRIC COMPANY Versorger 69.354,16 0.0 9120.0 411.0 01.März2031 263.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.975,22 0.0 9788.0 187.0 01.Jan.2032 350.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.006,93 0.0 9081.0 587.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 69.073,18 0.0 9021.0 566.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.681,03 0.0 9440.0 638.0 01.Juni2048 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.170,13 0.0 9715.0 510.0 08.Aug.2032 490.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.187,08 0.0 10304.0 196.0 10.Nov.2028 638.0
IP INTERNATIONAL PAPER CO Industrie 68.189,02 0.0 11162.0 854.0 15.Nov.2039 730.0
OC OWENS CORNING Industrie 68.194,07 0.0 7992.0 1245.0 30.Jan.2048 440.0
EMORYU EMORY UNIVERSITY Industrie 68.240,58 0.0 6356.0 1432.0 01.Sept.2050 297.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.248,37 0.0 9505.0 609.0 04.Okt.2034 625.0
GIS GENERAL MILLS INC Industrie 68.252,16 0.0 6185.0 1454.0 01.Feb.2051 300.0
DE DEERE & CO Industrie 68.253,89 0.0 6366.0 1420.0 07.Sept.2049 288.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 68.278,69 0.0 10348.0 550.0 15.Mai2033 563.0
MKL MARKEL GROUP INC Finanzinstitute 68.283,66 0.0 9590.0 1262.0 16.Mai2054 600.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.290,40 0.0 9620.0 1085.0 01.Juni2045 580.0
KLAC KLA CORP Industrie 68.324,98 0.0 9729.0 612.0 01.Feb.2034 470.0
NXPI NXP BV Industrie 68.330,94 0.0 9753.0 510.0 19.Aug.2032 485.0
VTR VENTAS REALTY LP Finanzinstitute 68.350,44 0.0 9709.0 668.0 15.Jan.2035 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.436,33 0.0 10462.0 715.0 15.Jan.2036 600.0
DUK DUKE ENERGY CORP Versorger 68.444,17 0.0 10274.0 557.0 15.Sept.2033 575.0
NDSN NORDSON CORPORATION Industrie 68.455,09 0.0 10274.0 556.0 15.Sept.2033 580.0
STLD STEEL DYNAMICS INC Industrie 68.498,72 0.0 9626.0 1316.0 15.Mai2055 575.0
AEP AEP TEXAS INC Versorger 68.535,39 0.0 7484.0 1270.0 01.Mai2049 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.545,84 0.0 7586.0 1214.0 26.Jan.2045 370.0
UNM UNUM GROUP Finanzinstitute 68.564,41 0.0 9693.0 715.0 15.Dez.2035 525.0
STZ CONSTELLATION BRANDS INC Industrie 68.567,12 0.0 7607.0 1269.0 15.Feb.2048 410.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.660,36 0.0 9112.0 357.0 15.Juni2030 221.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.661,49 0.0 7217.0 1359.0 15.Feb.2050 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.701,19 0.0 10387.0 701.0 01.Nov.2035 575.0
WELL WELLTOWER OP LLC Finanzinstitute 68.705,08 0.0 8921.0 1215.0 01.Sept.2048 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.707,31 0.0 10406.0 571.0 15.Nov.2033 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.675,41 0.0 6740.0 1138.0 12.Jan.2041 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.697,71 0.0 9574.0 496.0 01.Juni2032 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 67.711,86 0.0 7364.0 1356.0 01.Apr.2052 400.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.727,21 0.0 8780.0 405.0 15.Nov.2033 275.0
VRT VERTIV HOLDINGS CO Industrie 67.730,00 0.0 9391.0 1374.0 15.März2066 595.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.773,91 0.0 10290.0 669.0 01.Juni2035 588.0
SO MISSISSIPPI POWER CO Versorger 67.819,58 0.0 8289.0 1047.0 15.März2042 425.0
EXPE EXPEDIA GROUP INC Industrie 67.867,51 0.0 9166.0 412.0 15.März2031 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.879,91 0.0 10984.0 379.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.982,44 0.0 8962.0 419.0 15.März2031 230.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.000,08 0.0 9034.0 444.0 15.Juli2031 295.0
CSX CSX CORP Industrie 68.035,85 0.0 8959.0 1042.0 30.Mai2042 475.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.037,03 0.0 7841.0 1278.0 01.Okt.2048 409.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.083,24 0.0 9590.0 1286.0 01.Juni2054 585.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.130,41 0.0 8485.0 1092.0 01.Aug.2043 465.0
ETN EATON CORPORATION Industrie 67.054,71 0.0 7715.0 1258.0 15.Sept.2047 392.0
ADC AGREE LP Finanzinstitute 67.110,35 0.0 9548.0 174.0 15.Juni2028 200.0
ORHLTH ORLANDO HEALTH INC Industrie 67.117,27 0.0 10107.0 685.0 01.Okt.2035 547.0
NVT NVENT FINANCE SARL Industrie 67.142,21 0.0 8876.0 473.0 15.Nov.2031 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.162,41 0.0 10107.0 602.0 31.März2034 560.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.221,14 0.0 7496.0 1315.0 01.Juli2048 377.0
LVS LAS VEGAS SANDS CORP Industrie 67.228,17 0.0 10224.0 332.0 14.Juni2030 600.0
PEP PEPSICO INC Industrie 67.295,81 0.0 6913.0 1383.0 29.Juli2049 338.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.325,34 0.0 5980.0 1382.0 17.Sept.2051 320.0
MKL MARKEL GROUP INC Finanzinstitute 67.365,91 0.0 7789.0 1223.0 01.Nov.2047 430.0
PSD PUGET SOUND ENERGY INC Versorger 67.375,53 0.0 9515.0 1307.0 15.Juni2054 568.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 67.381,90 0.0 9603.0 1071.0 10.Aug.2043 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.408,03 0.0 9572.0 386.0 15.Jan.2031 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.416,49 0.0 11156.0 515.0 15.Jan.2033 725.0
ETR ENTERGY CORPORATION Versorger 67.479,21 0.0 7030.0 1343.0 15.Juni2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.506,98 0.0 6942.0 1399.0 15.März2053 370.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.370,52 0.0 8207.0 1073.0 15.Juni2043 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.376,19 0.0 7689.0 1256.0 04.Mai2047 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.383,49 0.0 10153.0 133.0 18.Jan.2028 584.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.386,14 0.0 10010.0 143.0 21.März2028 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.386,74 0.0 10089.0 558.0 01.Juni2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.403,69 0.0 6551.0 1415.0 15.Nov.2050 322.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.426,33 0.0 10114.0 553.0 15.Juni2033 540.0
HSY HERSHEY COMPANY THE Industrie 66.436,83 0.0 6557.0 1402.0 15.Nov.2049 313.0
CVX CHEVRON USA INC Industrie 66.439,94 0.0 5528.0 1542.0 12.Aug.2050 234.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.442,64 0.0 10007.0 663.0 01.Apr.2035 538.0
XEL XCEL ENERGY INC Versorger 66.445,43 0.0 10019.0 143.0 21.März2028 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.451,98 0.0 5945.0 1352.0 15.Mai2052 345.0
KNIGHT Willis-Knighton Health System Industrie 66.452,92 0.0 6181.0 1412.0 01.März2051 306.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.463,41 0.0 10014.0 145.0 13.März2028 470.0
DGELN DIAGEO CAPITAL PLC Industrie 66.545,51 0.0 10190.0 528.0 24.Jan.2033 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.549,10 0.0 10021.0 313.0 15.März2030 490.0
APH AMPHENOL CORPORATION Industrie 66.554,70 0.0 10035.0 604.0 05.Apr.2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 66.561,92 0.0 5995.0 1500.0 15.Juni2052 288.0
O REALTY INCOME CORPORATION Finanzinstitute 66.581,47 0.0 10028.0 311.0 15.März2030 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.598,56 0.0 7831.0 1130.0 21.Aug.2042 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.617,96 0.0 10035.0 664.0 01.Apr.2035 535.0
EVRG EVERGY INC Versorger 66.643,73 0.0 10098.0 308.0 01.Juni2055 665.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.654,26 0.0 8157.0 1209.0 15.Apr.2049 485.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.657,41 0.0 6841.0 1293.0 01.März2049 363.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.665,69 0.0 9962.0 400.0 15.Sept.2056 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.670,00 0.0 9401.0 1015.0 01.Juni2042 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.686,47 0.0 9443.0 1615.0 01.Juli2111 560.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.696,52 0.0 6567.0 1421.0 01.Mai2051 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.722,63 0.0 10036.0 490.0 15.Sept.2032 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.725,18 0.0 10088.0 155.0 06.Mai2028 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.734,79 0.0 9872.0 141.0 01.März2028 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.756,56 0.0 9457.0 299.0 15.Nov.2029 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.771,59 0.0 9514.0 229.0 22.Jan.2029 271.0
SO GEORGIA POWER COMPANY Versorger 66.825,22 0.0 9429.0 285.0 15.Sept.2029 265.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 66.840,96 0.0 6066.0 1638.0 15.Feb.2119 361.0
DOV DOVER CORP Industrie 66.858,80 0.0 10092.0 704.0 15.Okt.2035 538.0
UNM UNUM GROUP Finanzinstitute 66.882,74 0.0 9438.0 1259.0 15.Juni2054 600.0
HCA HCA INC Industrie 66.937,26 0.0 10056.0 137.0 01.März2028 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.910,64 0.0 9719.0 126.0 01.Jan.2030 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 66.069,56 0.0 9915.0 481.0 01.März2048 500.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.149,25 0.0 8670.0 564.0 20.Mai2045 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.773,44 0.0 10084.0 569.0 01.Aug.2033 520.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.836,12 0.0 9949.0 147.0 15.März2028 415.0
LOW LOWES COMPANIES INC Industrie 65.949,05 0.0 8049.0 1153.0 15.Sept.2045 438.0
HSY HERSHEY COMPANY THE Industrie 65.955,10 0.0 5934.0 1479.0 01.Juni2050 265.0
INTC INTEL CORPORATION Industrie 65.962,20 0.0 5485.0 1541.0 12.Aug.2061 320.0
ETR ENTERGY ARKANSAS LLC Versorger 65.965,92 0.0 5685.0 1496.0 15.Juni2051 265.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 66.007,86 0.0 10140.0 467.0 15.Feb.2032 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.016,34 0.0 10059.0 297.0 15.Dez.2029 500.0
EXC EXELON CORPORATION Versorger 66.029,54 0.0 8084.0 1250.0 15.Apr.2050 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 66.032,40 0.0 8097.0 1244.0 15.Apr.2048 435.0
PPL PPL CAPITAL FUNDING INC Versorger 66.041,60 0.0 9906.0 625.0 01.Sept.2034 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.049,44 0.0 9933.0 600.0 15.März2034 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.089,58 0.0 9305.0 1302.0 25.Mai2053 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.122,79 0.0 8773.0 399.0 15.Nov.2030 155.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.140,06 0.0 10790.0 682.0 15.Okt.2035 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.168,88 0.0 5864.0 1607.0 12.März2071 335.0
CVS CVS HEALTH CORP Industrie 66.186,01 0.0 6964.0 1083.0 21.Aug.2040 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.201,77 0.0 9972.0 314.0 15.März2030 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.206,77 0.0 8155.0 1177.0 15.Nov.2045 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.294,95 0.0 10122.0 322.0 08.Juli2031 588.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 66.201,66 0.0 10026.0 484.0 01.Aug.2056 550.0
WPC WP CAREY INC Finanzinstitute 65.149,07 0.0 9941.0 624.0 30.Juni2034 538.0
CBT CABOT CORPORATION Industrie 65.152,92 0.0 9947.0 492.0 30.Juni2032 500.0
GPN GLOBAL PAYMENTS INC Industrie 65.171,00 0.0 9782.0 530.0 15.März2033 540.0
BKH BLACK HILLS CORPORATION Versorger 65.172,30 0.0 7101.0 1297.0 15.Okt.2049 388.0
D DOMINION RESOURCES INC Versorger 65.173,85 0.0 10582.0 524.0 15.März2033 630.0
IDA IDAHO POWER COMPANY MTN Versorger 65.180,44 0.0 10013.0 640.0 15.Aug.2034 520.0
DTE DTE ELECTRIC COMPANY Versorger 65.201,03 0.0 9206.0 328.0 01.März2030 225.0
ETR ENTERGY CORP Versorger 65.225,79 0.0 10002.0 745.0 15.Dez.2056 650.0
TXN TEXAS INSTRUMENTS INC Industrie 65.241,31 0.0 10024.0 138.0 15.Feb.2028 460.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 65.290,93 0.0 5918.0 1492.0 01.Feb.2050 259.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.313,76 0.0 8057.0 1323.0 01.Juni2052 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.322,56 0.0 9998.0 378.0 25.Jan.2031 625.0
HAS HASBRO INC Industrie 65.338,97 0.0 9842.0 395.0 12.März2031 465.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.353,19 0.0 9934.0 200.0 15.Nov.2028 434.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.354,37 0.0 9859.0 399.0 15.Mai2031 595.0
AON AON CORP Finanzinstitute 65.398,02 0.0 8719.0 465.0 23.Aug.2031 205.0
CAT CATERPILLAR INC Industrie 65.457,14 0.0 9918.0 1372.0 15.Mai2055 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.495,73 0.0 10056.0 437.0 10.Aug.2031 485.0
ADC AGREE LP Finanzinstitute 65.508,11 0.0 9242.0 374.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.535,89 0.0 8686.0 1108.0 15.Jan.2044 470.0
GEV GE VERNOVA INC Industrie 65.549,95 0.0 9332.0 1361.0 04.Feb.2056 550.0
BA BOEING CO Industrie 65.560,44 0.0 7163.0 1281.0 01.Nov.2048 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.574,97 0.0 8594.0 1048.0 01.Nov.2042 470.0
CVS CVS HEALTH CORP Industrie 65.580,68 0.0 7545.0 1277.0 01.Apr.2050 425.0
OHCMED OhioHealth Industrie 65.609,50 0.0 7211.0 1134.0 15.Nov.2041 283.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 65.646,99 0.0 8740.0 1032.0 15.Aug.2041 450.0
ADI ANALOG DEVICES INC Industrie 65.655,51 0.0 9276.0 1134.0 15.Dez.2045 530.0
HD HOME DEPOT INC Industrie 64.497,72 0.0 9124.0 1463.0 25.Juni2064 540.0
VALEBZ VALE SA Industrie 64.514,09 0.0 9669.0 1003.0 11.Sept.2042 563.0
DTE DTE ELECTRIC COMPANY Versorger 64.539,56 0.0 6995.0 1385.0 01.März2052 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 64.608,00 0.0 6024.0 1456.0 15.Sept.2051 290.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 64.659,78 0.0 9809.0 445.0 10.Nov.2032 474.0
ADSK AUTODESK INC Industrie 64.738,84 0.0 9857.0 684.0 15.Juni2035 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.743,34 0.0 7605.0 1241.0 15.Feb.2048 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.754,14 0.0 6465.0 1364.0 15.Sept.2049 320.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.772,09 0.0 9904.0 689.0 15.Juli2035 545.0
CATMED COMMONSPIRIT HEALTH Industrie 64.776,84 0.0 9755.0 352.0 01.Sept.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.787,44 0.0 9775.0 401.0 10.März2031 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.793,31 0.0 7456.0 1269.0 15.Sept.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.826,77 0.0 9880.0 206.0 01.Dez.2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.857,28 0.0 6669.0 1382.0 15.März2052 355.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.862,37 0.0 7988.0 1418.0 15.Nov.2055 433.0
KDP KEURIG DR PEPPER INC Industrie 64.864,41 0.0 6338.0 1368.0 15.März2051 335.0
EMR EMERSON ELECTRIC CO Industrie 64.912,42 0.0 6083.0 1472.0 15.Okt.2050 275.0
VLO VALERO ENERGY CORPORATION Industrie 64.956,08 0.0 9833.0 235.0 01.Apr.2029 400.0
NI NISOURCE INC Versorger 64.960,86 0.0 9981.0 452.0 15.Apr.2057 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.979,54 0.0 9891.0 158.0 15.Mai2028 380.0
D DOMINION ENERGY INC (NC5.25) Versorger 64.994,66 0.0 9881.0 427.0 15.Dez.2056 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.016,66 0.0 9885.0 155.0 01.Mai2028 370.0
PWR QUANTA SERVICES INC. Industrie 65.054,92 0.0 9980.0 571.0 09.Aug.2033 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.103,64 0.0 9823.0 226.0 01.März2029 400.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.931,68 0.0 8879.0 614.0 01.Dez.2046 300.0
ROL ROLLINS INC Industrie 63.902,47 0.0 9830.0 674.0 24.Feb.2035 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 63.909,76 0.0 6717.0 1400.0 15.Feb.2052 363.0
BRKHEC PACIFICORP Versorger 63.967,92 0.0 7870.0 1058.0 01.Feb.2042 410.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.969,27 0.0 8406.0 1066.0 11.Mai2042 425.0
UNP UNION PACIFIC CORPORATION Industrie 64.042,96 0.0 6730.0 1624.0 14.Feb.2072 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.060,25 0.0 9842.0 644.0 15.Aug.2034 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.073,47 0.0 7110.0 1275.0 15.Aug.2046 350.0
SNA SNAP-ON INCORPORATED Industrie 64.075,98 0.0 7811.0 1251.0 01.März2048 410.0
BRKHEC NEVADA POWER COMPANY Versorger 64.078,42 0.0 6387.0 1427.0 01.Aug.2050 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.183,90 0.0 10654.0 761.0 01.Feb.2037 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.200,46 0.0 7873.0 1095.0 01.Okt.2042 380.0
EOG EOG RESOURCES INC Industrie 64.233,98 0.0 9833.0 391.0 15.Jan.2031 440.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.257,90 0.0 10560.0 798.0 30.Nov.2037 635.0
HUBB HUBBELL INCORPORATED Industrie 64.292,04 0.0 9882.0 94.0 15.Aug.2027 315.0
REG REGENCY CENTERS LP Finanzinstitute 64.294,83 0.0 9835.0 666.0 15.Jan.2035 510.0
BA BOEING CO Industrie 64.330,92 0.0 8556.0 714.0 01.Feb.2035 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.333,90 0.0 5841.0 1502.0 15.Aug.2051 275.0
ETR ENTERGY TEXAS INC Versorger 64.348,89 0.0 9619.0 1262.0 01.Sept.2053 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.373,20 0.0 10636.0 788.0 01.Juli2037 620.0
BRKHEC NEVADA POWER COMPANY Versorger 64.384,10 0.0 9718.0 1262.0 01.Mai2053 590.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 64.391,68 0.0 10715.0 748.0 15.Aug.2036 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.405,91 0.0 9166.0 904.0 26.Juli2038 429.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.422,52 0.0 6127.0 1480.0 15.Aug.2051 295.0
CL COLGATE-PALMOLIVE CO MTN Industrie 64.478,57 0.0 7561.0 1301.0 01.Aug.2047 370.0
PII POLARIS INC Industrie 64.488,74 0.0 10439.0 221.0 15.März2029 695.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.464,56 0.0 9903.0 472.0 01.Juli2048 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.292,85 0.0 5679.0 1490.0 15.Nov.2051 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.321,90 0.0 7749.0 1092.0 15.Sept.2042 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.327,22 0.0 7874.0 1110.0 15.Juli2042 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.333,33 0.0 8957.0 380.0 23.Sept.2030 214.0
BRKHEC PACIFICORP Versorger 63.373,50 0.0 9648.0 689.0 15.Juni2035 525.0
WPC WP CAREY INC Finanzinstitute 63.407,54 0.0 9678.0 763.0 15.Sept.2036 520.0
GLPI GLP CAPITAL LP Industrie 63.423,48 0.0 10413.0 560.0 01.Dez.2033 675.0
PEP PEPSICO INC Industrie 63.475,30 0.0 8274.0 1065.0 05.März2042 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 63.502,33 0.0 5766.0 1553.0 15.Aug.2052 265.0
LEG LEGGETT & PLATT INC Industrie 63.543,74 0.0 5955.0 1331.0 15.Nov.2051 350.0
DOX AMDOCS LTD Industrie 63.554,54 0.0 9030.0 355.0 15.Juni2030 254.0
BABA ALIBABA GROUP HOLDING LTD Industrie 63.589,87 0.0 6042.0 1602.0 09.Feb.2061 325.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.632,44 0.0 8308.0 1115.0 30.März2044 438.0
SPGI S&P GLOBAL INC Industrie 63.640,76 0.0 9744.0 392.0 15.Jan.2031 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.724,61 0.0 10427.0 1287.0 01.Nov.2053 613.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.732,92 0.0 9791.0 674.0 15.Feb.2035 510.0
TE TAMPA ELECTRIC COMPANY Versorger 63.738,12 0.0 7012.0 1364.0 15.Juni2050 363.0
CSX CSX CORP Industrie 63.752,44 0.0 7366.0 1533.0 01.Nov.2066 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 63.753,08 0.0 7957.0 1190.0 15.Aug.2046 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.780,58 0.0 9765.0 392.0 15.Jan.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.821,80 0.0 10375.0 713.0 15.März2036 590.0
ECL ECOLAB INC Industrie 62.666,14 0.0 7741.0 1277.0 01.Dez.2047 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.733,02 0.0 10416.0 567.0 01.Aug.2033 588.0
CPB CAMPBELLS CO Industrie 62.739,26 0.0 8173.0 1262.0 13.Okt.2054 525.0
RSG REPUBLIC SERVICES INC Industrie 62.750,73 0.0 6458.0 1406.0 01.März2050 305.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.775,47 0.0 6165.0 1462.0 01.Okt.2050 281.0
SO SOUTHERN COMPANY (THE) Versorger 62.820,34 0.0 9587.0 150.0 15.März2028 175.0
BA BOEING CO Industrie 62.854,57 0.0 8209.0 884.0 01.März2038 355.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.875,13 0.0 8764.0 1096.0 15.Sept.2044 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 62.963,97 0.0 8945.0 441.0 15.Juni2031 255.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.965,50 0.0 10269.0 604.0 01.Apr.2034 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.968,71 0.0 9649.0 267.0 15.Juli2029 350.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.985,14 0.0 6919.0 1343.0 11.Juni2051 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 63.031,57 0.0 8948.0 1088.0 15.Jan.2044 510.0
NUE NUCOR CORPORATION Industrie 63.037,62 0.0 8266.0 1251.0 01.Mai2048 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.080,15 0.0 9875.0 101.0 15.Sept.2027 310.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 63.106,51 0.0 9931.0 1020.0 25.Sept.2043 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.108,13 0.0 8294.0 1096.0 15.Mai2043 435.0
WY WEYERHAEUSER COMPANY Industrie 63.172,86 0.0 10251.0 103.0 01.Okt.2027 695.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.197,25 0.0 6532.0 1369.0 15.Apr.2050 332.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.204,56 0.0 7332.0 1227.0 15.Mai2046 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.209,18 0.0 8228.0 1252.0 15.März2049 450.0
O REALTY INCOME CORPORATION Finanzinstitute 62.205,58 0.0 8879.0 498.0 15.Feb.2032 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.220,39 0.0 9441.0 1304.0 01.Juni2054 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.260,08 0.0 10112.0 523.0 02.März2033 550.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.291,48 0.0 10288.0 254.0 01.Juli2029 625.0
BA BOEING CO Industrie 62.307,71 0.0 6857.0 1263.0 15.Juni2046 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.313,81 0.0 10317.0 344.0 13.Juli2030 585.0
O REALTY INCOME CORPORATION Finanzinstitute 62.340,16 0.0 9331.0 1321.0 01.Sept.2054 538.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.517,13 0.0 9508.0 1312.0 15.Juni2054 565.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.553,87 0.0 7913.0 1104.0 15.Nov.2042 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 62.580,13 0.0 7612.0 1205.0 01.März2048 435.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.477,60 0.0 7657.0 1272.0 01.Aug.2048 418.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 61.498,79 0.0 7226.0 1352.0 15.Feb.2048 339.0
BA BOEING CO Industrie 61.508,53 0.0 8032.0 941.0 01.März2039 350.0
SWX SOUTHWEST GAS CORP Versorger 61.520,44 0.0 6467.0 1457.0 15.Aug.2051 318.0
PII POLARIS INC Industrie 61.558,37 0.0 9989.0 384.0 01.März2031 560.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 61.586,60 0.0 6474.0 1459.0 15.Aug.2051 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.601,41 0.0 9233.0 1271.0 15.März2053 550.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.624,50 0.0 10136.0 633.0 01.Dez.2034 576.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.692,97 0.0 8809.0 377.0 15.Aug.2030 160.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.723,72 0.0 8616.0 1096.0 01.Apr.2045 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.726,81 0.0 8678.0 1293.0 15.Mai2052 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.756,55 0.0 10087.0 934.0 15.Okt.2040 570.0
TXHLTH Texas Health Resources Industrie 61.793,96 0.0 5553.0 1542.0 15.Nov.2050 233.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.813,42 0.0 8683.0 1130.0 01.Nov.2044 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.924,14 0.0 8131.0 1076.0 01.Mai2042 395.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.934,97 0.0 5747.0 1528.0 01.Okt.2050 240.0
MSFT MICROSOFT CORPORATION Industrie 61.939,34 0.0 7729.0 1214.0 12.Feb.2045 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.015,62 0.0 7656.0 1263.0 01.Juni2048 413.0
COR CENCORA INC Industrie 62.024,03 0.0 9523.0 1355.0 13.Feb.2056 565.0
SYY SYSCO CORPORATION Industrie 62.042,88 0.0 6142.0 1433.0 14.Dez.2051 315.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.835,70 0.0 9861.0 250.0 01.Mai2033 400.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.001,95 0.0 9084.0 678.0 15.Juli2043 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.860,06 0.0 7067.0 1287.0 15.Aug.2046 340.0
WMB WILLIAMS COMPANIES INC Industrie 60.892,38 0.0 6639.0 1385.0 15.Okt.2051 350.0
BRKHEC PACIFICORP Versorger 60.945,59 0.0 9964.0 239.0 15.Apr.2029 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.946,97 0.0 9964.0 233.0 23.März2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.951,83 0.0 6687.0 1359.0 01.Juni2051 365.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 61.021,34 0.0 9881.0 343.0 30.Aug.2030 588.0
AEP OHIO POWER CO Versorger 61.096,46 0.0 9295.0 333.0 01.Apr.2030 260.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.108,20 0.0 8068.0 1151.0 15.Juni2044 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.109,04 0.0 8616.0 1101.0 01.Juni2044 487.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.137,44 0.0 9270.0 491.0 01.Apr.2032 340.0
PWR QUANTA SERVICES INC. Industrie 61.143,75 0.0 8709.0 494.0 15.Jan.2032 235.0
PSD PUGET ENERGY INC Versorger 61.178,09 0.0 9942.0 649.0 15.März2035 572.0
AIZ ASSURANT INC Finanzinstitute 61.180,65 0.0 8711.0 490.0 15.Jan.2032 265.0
DELL DELL INTERNATIONAL LLC Industrie 61.181,54 0.0 12144.0 1028.0 15.Juli2046 835.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.269,31 0.0 7501.0 1253.0 01.Okt.2048 393.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.305,06 0.0 9969.0 596.0 01.März2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.323,18 0.0 10001.0 139.0 01.März2028 455.0
WFC WELLS FARGO BANK NA Finanzinstitute 61.331,74 0.0 10183.0 776.0 01.Feb.2037 585.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.349,48 0.0 7145.0 1322.0 15.Juni2049 375.0
VTR VENTAS REALTY LP Finanzinstitute 61.354,08 0.0 10141.0 620.0 01.Juli2034 563.0
ADC AGREE LP Finanzinstitute 61.382,30 0.0 10121.0 615.0 15.Juni2034 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 61.390,48 0.0 10216.0 225.0 15.Feb.2029 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.394,18 0.0 6740.0 1392.0 01.Juni2051 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 60.214,20 0.0 10025.0 272.0 17.Aug.2029 485.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.218,54 0.0 9772.0 308.0 15.März2030 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.294,51 0.0 9997.0 303.0 15.Jan.2030 470.0
TEAM ATLASSIAN CORP Industrie 60.302,09 0.0 9898.0 608.0 15.Mai2034 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.328,91 0.0 9973.0 171.0 14.Juni2028 413.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.334,19 0.0 7861.0 1269.0 15.Sept.2048 413.0
OMC OMNICOM GROUP INC Industrie 60.337,26 0.0 9854.0 229.0 02.März2029 420.0
CAG CONAGRA BRANDS INC Industrie 60.349,14 0.0 10018.0 426.0 01.Aug.2031 540.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.355,27 0.0 9990.0 339.0 15.Juli2030 620.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.403,43 0.0 9907.0 325.0 19.Mai2030 600.0
SYK STRYKER CORPORATION Industrie 60.435,79 0.0 6305.0 1455.0 15.Juni2050 290.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.437,07 0.0 10058.0 568.0 15.Aug.2033 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 60.442,23 0.0 8054.0 1267.0 21.Feb.2048 430.0
MAT MATTEL INC Industrie 60.447,38 0.0 9938.0 371.0 17.Nov.2030 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.454,21 0.0 9920.0 203.0 30.Okt.2028 455.0
GATX GATX CORPORATION Finanzinstitute 60.466,20 0.0 9221.0 506.0 01.Juni2032 350.0
AEE UNION ELECTRIC CO Versorger 60.479,66 0.0 10045.0 820.0 01.Aug.2037 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.496,72 0.0 9093.0 1277.0 01.Okt.2052 535.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.549,16 0.0 9986.0 421.0 28.Mai2031 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.569,78 0.0 9989.0 296.0 01.Dez.2029 455.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.573,46 0.0 10037.0 385.0 15.Jan.2031 525.0
VTR VENTAS REALTY LP Finanzinstitute 60.626,46 0.0 8485.0 1225.0 15.Apr.2049 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.677,07 0.0 6974.0 1377.0 15.März2052 370.0
STZ CONSTELLATION BRANDS INC Industrie 60.693,23 0.0 9964.0 327.0 01.Mai2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.709,12 0.0 8641.0 451.0 15.Juni2031 165.0
VLO VALERO ENERGY CORPORATION Industrie 60.735,11 0.0 10108.0 312.0 15.Feb.2030 515.0
BA BOEING CO Industrie 60.749,76 0.0 6972.0 1272.0 01.März2048 363.0
BRKHEC NEVADA POWER COMPANY Versorger 60.764,95 0.0 10782.0 700.0 01.Apr.2036 665.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.820,21 0.0 10983.0 727.0 15.Juli2036 675.0
FNAS6539 FNMA 30YR MBS Pass-Through 60.485,00 0.0 9243.0 559.0 01.Jan.2046 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.617,06 0.0 5829.0 1471.0 01.Sept.2051 275.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.647,76 0.0 9929.0 276.0 15.Aug.2029 445.0
CMCSA COMCAST CORPORATION Industrie 59.662,87 0.0 9831.0 157.0 01.Mai2028 355.0
TRGP TARGA RESOURCES CORP Industrie 59.663,70 0.0 9735.0 405.0 15.Apr.2031 435.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.683,76 0.0 8494.0 1327.0 01.Aug.2052 488.0
G GENPACT UK FINCO PLC Industrie 59.709,29 0.0 9818.0 372.0 18.Nov.2030 495.0
AEE UNION ELECTRIC CO Versorger 59.724,57 0.0 7310.0 1370.0 01.Apr.2052 390.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.725,98 0.0 9783.0 234.0 25.März2029 410.0
LUV SOUTHWEST AIRLINES CO Industrie 59.729,30 0.0 9860.0 118.0 16.Nov.2027 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.750,12 0.0 7304.0 1234.0 15.Sept.2046 370.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.784,85 0.0 9077.0 371.0 01.Sept.2030 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.792,28 0.0 9739.0 690.0 15.Sept.2035 510.0
NWUNI Northwestern University Industrie 59.840,67 0.0 6045.0 1492.0 01.Dez.2050 264.0
OKE ONEOK INC Industrie 59.891,49 0.0 10810.0 1159.0 15.Jan.2051 715.0
STNFHC Stanford Health Care Industrie 59.913,75 0.0 6298.0 1477.0 15.Aug.2051 303.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.951,34 0.0 10720.0 688.0 15.Nov.2035 625.0
KRG KITE REALTY GROUP LP Finanzinstitute 59.967,80 0.0 9980.0 504.0 15.Aug.2032 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.981,57 0.0 9985.0 142.0 15.Feb.2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.996,30 0.0 6917.0 1344.0 30.Sept.2049 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.009,24 0.0 9989.0 232.0 14.Feb.2029 425.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 60.053,31 0.0 5962.0 1489.0 01.Jan.2052 286.0
OGS ONE GAS INC Versorger 60.116,69 0.0 10001.0 760.0 01.Sept.2036 545.0
KRC KILROY REALTY LP Finanzinstitute 60.128,75 0.0 9929.0 207.0 15.Dez.2028 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.141,41 0.0 9846.0 278.0 05.Sept.2029 375.0
SBUX STARBUCKS CORPORATION Industrie 60.159,89 0.0 9857.0 141.0 01.März2028 350.0
ILMN ILLUMINA INC Industrie 60.177,22 0.0 10019.0 279.0 19.Sept.2029 495.0
TRIHEA TRINITY HEALTH CORP Industrie 60.189,14 0.0 7260.0 1213.0 01.Dez.2048 343.0
REG REGENCY CENTERS LP Finanzinstitute 60.197,12 0.0 9977.0 498.0 15.Juli2032 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 60.201,24 0.0 10019.0 504.0 15.Aug.2032 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.210,04 0.0 7345.0 1259.0 01.Sept.2047 375.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.079,43 0.0 9267.0 703.0 15.Dez.2046 400.0
AIZ ASSURANT INC Finanzinstitute 59.033,39 0.0 9823.0 724.0 15.Feb.2036 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.051,11 0.0 8291.0 1128.0 25.Apr.2044 435.0
SO AGL CAPITAL CORPORATION Versorger 59.075,98 0.0 8337.0 1092.0 01.Juni2043 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.159,68 0.0 9816.0 701.0 24.Juli2035 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.167,70 0.0 10584.0 868.0 15.Mai2039 625.0
TE TAMPA ELECTRIC COMPANY Versorger 59.183,52 0.0 8998.0 418.0 15.März2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 59.198,88 0.0 6464.0 1398.0 15.Apr.2050 315.0
AEP AEP TEXAS INC Versorger 59.273,29 0.0 6490.0 1377.0 15.Mai2051 345.0
GD GENERAL DYNAMICS CORPORATION Industrie 59.276,15 0.0 9866.0 710.0 15.Aug.2035 495.0
R RYDER SYSTEM INC MTN Industrie 59.285,74 0.0 9781.0 380.0 01.Dez.2030 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.345,61 0.0 9691.0 397.0 15.Apr.2031 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.346,55 0.0 9738.0 234.0 15.März2029 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.387,28 0.0 7836.0 1250.0 15.Sept.2048 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 59.391,68 0.0 6962.0 1351.0 01.Aug.2050 375.0
UPS UNITED PARCEL SERVICE INC Industrie 59.435,10 0.0 7780.0 1114.0 01.Okt.2042 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.489,11 0.0 6517.0 1371.0 15.Mai2050 335.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.499,43 0.0 6353.0 1435.0 01.Jan.2050 296.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.558,32 0.0 9862.0 470.0 01.Feb.2032 495.0
VTR VENTAS REALTY LP Finanzinstitute 59.592,32 0.0 9702.0 1033.0 30.Sept.2043 570.0
DOC HEALTHPEAK OP LLC Finanzinstitute 59.598,75 0.0 9918.0 668.0 15.Feb.2035 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 58.420,62 0.0 9737.0 393.0 25.Feb.2032 495.0
REG REGENCY CENTERS LP Finanzinstitute 58.479,69 0.0 8393.0 1242.0 15.März2049 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.693,04 0.0 9769.0 711.0 15.Aug.2035 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.694,58 0.0 6419.0 1409.0 01.Mai2051 325.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.777,86 0.0 9023.0 407.0 01.Feb.2031 300.0
AVT AVNET INC Industrie 58.790,52 0.0 8961.0 427.0 15.Mai2031 300.0
KDB KOREA DEVELOPMENT BANK Agency 58.844,19 0.0 10508.0 579.0 23.Okt.2033 563.0
PEP PEPSICO INC Industrie 58.860,53 0.0 7190.0 1522.0 19.März2060 388.0
NNN NNN REIT INC Finanzinstitute 58.864,30 0.0 6799.0 1378.0 15.Apr.2051 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.886,59 0.0 8339.0 1475.0 02.Juli2064 495.0
TRICN TR FINANCE LLC Industrie 58.887,78 0.0 9966.0 702.0 15.Aug.2035 550.0
AMT AMERICAN TOWER CORPORATION Industrie 58.914,32 0.0 9728.0 531.0 15.Dez.2032 470.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.922,35 0.0 7845.0 1276.0 15.Aug.2048 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.947,41 0.0 9776.0 391.0 15.Jan.2031 440.0
AEE UNION ELECTRIC CO Versorger 58.949,61 0.0 5778.0 1485.0 15.März2051 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.979,80 0.0 11409.0 439.0 01.März2032 800.0
NYC NEW YORK CITY OF Local Authority 58.791,24 0.0 9761.0 1109.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.841,27 0.0 11746.0 762.0 15.Feb.2041 783.0
FNCA3371 FNMA 30YR MBS Pass-Through 58.676,17 0.0 9152.0 618.0 01.Apr.2049 350.0
FN995018 FNMA 30YR MBS Pass-Through 58.779,89 0.0 10242.0 336.0 01.Juni2038 550.0
AID AID-ISRAEL Agency 58.285,76 0.0 10358.0 571.0 18.Sept.2033 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.783,08 0.0 8684.0 1049.0 15.Sept.2042 463.0
EXC PECO ENERGY CO Versorger 57.791,57 0.0 5957.0 1462.0 15.Sept.2051 285.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.821,54 0.0 8828.0 476.0 15.Nov.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.822,62 0.0 10253.0 713.0 15.März2036 585.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.856,56 0.0 8858.0 444.0 15.Juni2031 220.0
MOS MOSAIC CO/THE Industrie 57.870,40 0.0 8768.0 1003.0 15.Nov.2041 488.0
DUK DUKE ENERGY OHIO INC Versorger 57.931,07 0.0 9429.0 1268.0 01.Apr.2053 565.0
EXC EXELON CORPORATION Versorger 57.949,40 0.0 9562.0 686.0 15.Juni2035 495.0
AEP AEP TEXAS INC Versorger 57.952,29 0.0 9447.0 1289.0 15.Okt.2055 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.973,03 0.0 7550.0 1291.0 15.Sept.2049 405.0
JBL JABIL INC Industrie 58.011,28 0.0 9637.0 543.0 01.Feb.2033 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 58.035,39 0.0 9626.0 762.0 14.Jan.2036 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.036,95 0.0 10334.0 742.0 15.Okt.2036 605.0
PLD PROLOGIS LP Finanzinstitute 58.042,60 0.0 8097.0 1248.0 15.Sept.2048 438.0
NUE NUCOR CORPORATION Industrie 58.079,86 0.0 5992.0 1565.0 15.Dez.2055 298.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.084,40 0.0 9585.0 492.0 01.Juni2032 410.0
MCO MOODYS CORPORATION Industrie 58.106,60 0.0 5737.0 1602.0 29.Nov.2061 310.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.116,59 0.0 8924.0 411.0 01.Feb.2031 260.0
AEE UNION ELECTRIC CO Versorger 58.131,77 0.0 12543.0 801.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.187,01 0.0 9487.0 698.0 23.Sept.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.287,67 0.0 10432.0 781.0 15.Mai2037 595.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.288,65 0.0 7709.0 1443.0 01.Juli2055 420.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.877,81 0.0 11525.0 765.0 01.Aug.2040 762.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.774,33 0.0 9530.0 533.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.920,57 0.0 9670.0 501.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.165,72 0.0 7043.0 1345.0 15.Mai2050 370.0
BKH BLACK HILLS CORPORATION Versorger 57.215,21 0.0 9398.0 559.0 01.Mai2033 435.0
MDC SEKISUI HOUSE US INC Industrie 57.221,61 0.0 9494.0 308.0 15.Jan.2030 385.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.237,68 0.0 7463.0 1229.0 15.Sept.2046 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.272,11 0.0 6212.0 1427.0 01.Okt.2060 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.300,75 0.0 9731.0 324.0 15.Apr.2030 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 57.311,34 0.0 10404.0 765.0 15.Okt.2036 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.346,87 0.0 7360.0 1267.0 01.Juni2047 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.428,73 0.0 10236.0 566.0 15.Okt.2033 570.0
SBUX STARBUCKS CORPORATION Industrie 57.479,41 0.0 9896.0 611.0 15.Feb.2034 500.0
MPLX MPLX LP Industrie 57.487,90 0.0 8723.0 1172.0 01.Dez.2047 520.0
EXC PECO ENERGY CO Versorger 57.510,57 0.0 8050.0 1147.0 01.Okt.2044 415.0
PHM PULTE GROUP INC Industrie 57.559,44 0.0 11359.0 468.0 15.Juni2032 788.0
IT GARTNER INC Industrie 57.687,66 0.0 9467.0 695.0 20.Nov.2035 560.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.482,66 0.0 9452.0 1215.0 31.Mai2056 543.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.413,01 0.0 9825.0 75.0 01.Okt.2031 250.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.698,58 0.0 9020.0 678.0 20.Dez.2042 300.0
NTRCN NUTRIEN LTD Industrie 56.679,89 0.0 10168.0 758.0 01.Dez.2036 588.0
WELL WELLTOWER OP LLC Finanzinstitute 56.720,50 0.0 9431.0 229.0 15.Jan.2029 205.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.741,25 0.0 10688.0 765.0 15.Feb.2037 650.0
SO SOUTHERN POWER CO Versorger 56.768,65 0.0 9233.0 987.0 15.Sept.2041 515.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.844,02 0.0 11215.0 775.0 10.Dez.2037 738.0
JNJ JOHNSON & JOHNSON Industrie 56.892,93 0.0 10207.0 561.0 15.Mai2033 495.0
OGLETH OGLETHORPE POWER CORP Versorger 56.990,99 0.0 10174.0 892.0 01.Nov.2039 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.079,39 0.0 10118.0 586.0 15.März2034 585.0
MMM 3M CO Industrie 55.963,64 0.0 9946.0 664.0 15.März2035 515.0
MCO MOODYS CORPORATION Industrie 56.150,28 0.0 7019.0 1402.0 25.Feb.2052 375.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.229,00 0.0 9351.0 320.0 01.Feb.2030 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 56.256,52 0.0 9999.0 177.0 01.Sept.2028 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.267,12 0.0 10983.0 798.0 01.Apr.2038 675.0
SHARPH SHARP HEALTHCARE Industrie 56.322,69 0.0 5911.0 1483.0 01.Aug.2050 268.0
GM GENERAL MOTORS CO Industrie 56.328,04 0.0 10041.0 183.0 01.Okt.2028 500.0
FCX FREEPORT-MCMORAN INC Industrie 56.336,72 0.0 10001.0 34.0 01.Sept.2027 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.341,67 0.0 10027.0 600.0 30.März2034 538.0
AEP AEP TEXAS INC Versorger 56.351,81 0.0 6591.0 1359.0 15.Jan.2050 345.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.360,97 0.0 9316.0 343.0 15.Mai2030 280.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 56.367,79 0.0 6605.0 1622.0 01.Aug.2119 395.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.370,15 0.0 9033.0 852.0 01.Juli2038 396.0
AVY AVERY DENNISON CORPORATION Industrie 56.415,96 0.0 8673.0 504.0 15.Feb.2032 225.0
SO MISSISSIPPI POWER COMPANY Versorger 56.417,39 0.0 6247.0 1452.0 30.Juli2051 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.418,81 0.0 8674.0 505.0 15.Feb.2032 215.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.529,52 0.0 10060.0 599.0 01.Apr.2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.543,12 0.0 10170.0 482.0 15.Juni2032 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.430,69 0.0 9896.0 186.0 15.Sept.2028 410.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.435,18 0.0 10019.0 596.0 15.Jan.2034 538.0
LEA LEAR CORPORATION Industrie 55.447,61 0.0 6484.0 1386.0 15.Jan.2052 355.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.464,80 0.0 7339.0 1274.0 01.Juli2047 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.467,03 0.0 10042.0 135.0 21.Jan.2028 450.0
TJUNIV Thomas Jefferson University Industrie 55.474,17 0.0 6812.0 1435.0 01.Nov.2057 385.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 55.507,64 0.0 10077.0 700.0 15.Aug.2035 563.0
AVT AVNET INC Industrie 55.526,11 0.0 9967.0 478.0 01.Juni2032 550.0
KR KROGER CO Industrie 55.533,76 0.0 9075.0 1015.0 15.Apr.2042 500.0
SON SONOCO PRODUCTS COMPANY Industrie 55.563,03 0.0 9920.0 932.0 01.Nov.2040 575.0
HSY HERSHEY COMPANY THE Industrie 55.565,03 0.0 9972.0 157.0 04.Mai2028 425.0
HRB BLOCK FINANCIAL LLC Industrie 55.592,23 0.0 9869.0 497.0 15.Sept.2032 538.0
DVN DEVON ENERGY CORPORATION Industrie 55.638,63 0.0 10002.0 5.0 15.Juni2028 588.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.680,01 0.0 9882.0 566.0 01.Sept.2033 500.0
CVX CHEVRON USA INC Industrie 55.686,81 0.0 10847.0 943.0 01.März2041 600.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.736,23 0.0 6348.0 1436.0 15.Juni2050 301.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.742,68 0.0 9869.0 915.0 01.März2040 550.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.776,75 0.0 10076.0 949.0 15.Jan.2041 585.0
NNN NNN REIT INC Finanzinstitute 55.825,90 0.0 6095.0 1461.0 15.Apr.2052 300.0
UDR UDR INC MTN Finanzinstitute 55.843,98 0.0 8493.0 693.0 01.Nov.2034 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.886,63 0.0 10016.0 328.0 07.Mai2030 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.895,52 0.0 8254.0 1213.0 01.Sept.2047 445.0
RPM RPM INTERNATIONAL INC Industrie 54.735,18 0.0 9000.0 1109.0 01.Juni2045 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 54.765,03 0.0 7292.0 1284.0 15.Aug.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.840,95 0.0 6518.0 1385.0 15.Nov.2049 320.0
EXC PECO ENERGY CO Versorger 54.915,43 0.0 7833.0 1363.0 15.Aug.2052 438.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 54.936,61 0.0 6709.0 1269.0 07.Okt.2051 413.0
AZO AUTOZONE INC Industrie 54.946,81 0.0 9956.0 569.0 01.Aug.2033 520.0
RPM RPM INTERNATIONAL INC Industrie 54.958,53 0.0 7804.0 1251.0 15.Jan.2048 425.0
LMT LOCKHEED MARTIN CORP Industrie 55.019,11 0.0 10247.0 935.0 01.Juni2040 572.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.041,06 0.0 8275.0 1257.0 21.März2049 450.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.050,81 0.0 10741.0 658.0 10.März2035 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.072,72 0.0 9871.0 97.0 01.Sept.2027 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.283,71 0.0 10977.0 448.0 15.Jan.2032 720.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.289,63 0.0 9929.0 154.0 07.Mai2028 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 55.289,76 0.0 9913.0 305.0 15.Jan.2030 460.0
UNICHI University of Chicago Industrie 55.308,85 0.0 6405.0 1276.0 01.Apr.2050 255.0
FNCA3382 FNMA 30YR MBS Pass-Through 55.064,64 0.0 9920.0 469.0 01.Apr.2049 500.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.252,31 0.0 9252.0 463.0 15.Mai2048 400.0
KMI KINDER MORGAN INC Industrie 54.109,97 0.0 6344.0 1398.0 01.Aug.2050 325.0
ALB ALBEMARLE CORP Industrie 54.126,69 0.0 9906.0 484.0 01.Juni2032 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 54.142,98 0.0 9660.0 650.0 01.Okt.2034 460.0
CNP CENTERPOINT ENERGY INC Versorger 54.188,72 0.0 9364.0 322.0 01.März2030 295.0
MCD MCDONALDS CORPORATION MTN Industrie 54.234,53 0.0 7633.0 1139.0 01.Mai2043 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.272,93 0.0 8966.0 384.0 15.Okt.2030 220.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.289,95 0.0 9819.0 128.0 15.Juli2029 358.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.348,30 0.0 6031.0 1483.0 15.Aug.2051 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.365,18 0.0 7132.0 1541.0 15.Nov.2069 420.0
AEP OHIO POWER CO Versorger 54.399,78 0.0 7605.0 1240.0 01.Apr.2048 415.0
UDR UDR INC MTN Finanzinstitute 54.406,08 0.0 9853.0 133.0 15.Jan.2028 350.0
WM WASTE MANAGEMENT INC Industrie 54.416,10 0.0 9851.0 224.0 15.Jan.2029 388.0
PPL PPL CAPITAL FUNDING INC Versorger 54.429,67 0.0 9747.0 323.0 15.Apr.2030 413.0
SANLTD SANDS CHINA LTD Industrie 54.445,07 0.0 9059.0 447.0 08.Aug.2031 325.0
DTE DTE ELECTRIC COMPANY Versorger 54.512,95 0.0 9749.0 1310.0 15.Mai2055 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.580,00 0.0 7637.0 1103.0 15.Sept.2042 360.0
COR CENCORA INC Industrie 54.583,83 0.0 9910.0 608.0 15.Feb.2034 513.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.619,50 0.0 9767.0 1305.0 15.Mai2055 590.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.652,23 0.0 8208.0 1058.0 15.März2043 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.674,09 0.0 9850.0 117.0 13.Nov.2027 320.0
UNM UNUM GROUP Finanzinstitute 54.675,68 0.0 7723.0 1259.0 15.Dez.2049 450.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.259,54 0.0 9419.0 587.0 01.März2047 400.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.618,00 0.0 9749.0 156.0 01.Sept.2031 300.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.494,49 0.0 8125.0 1088.0 15.Nov.2043 377.0
UDR UDR INC MTN Finanzinstitute 53.574,06 0.0 8201.0 614.0 15.Juni2033 210.0
COR CENCORA INC Industrie 53.609,23 0.0 9732.0 549.0 13.Feb.2033 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.611,69 0.0 10414.0 920.0 01.März2041 638.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.627,74 0.0 10473.0 194.0 15.Okt.2028 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.640,53 0.0 9669.0 253.0 22.Mai2029 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.674,01 0.0 9501.0 1407.0 15.März2065 580.0
SON SONOCO PRODUCTS COMPANY Industrie 53.777,31 0.0 8944.0 492.0 01.Feb.2032 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.795,61 0.0 9722.0 721.0 15.Jan.2036 533.0
DTE DTE ELECTRIC CO Versorger 53.803,21 0.0 7522.0 1191.0 15.März2045 370.0
FE TOLEDO EDISON CO (THE) Versorger 53.849,03 0.0 10599.0 777.0 15.Mai2037 615.0
PLD PROLOGIS LP Finanzinstitute 53.867,53 0.0 8952.0 364.0 01.Juli2030 175.0
O REALTY INCOME CORPORATION Finanzinstitute 53.879,26 0.0 8209.0 596.0 15.März2033 180.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.995,07 0.0 7053.0 1343.0 01.Apr.2050 365.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.576,66 0.0 9858.0 116.0 01.Juli2030 350.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.908,55 0.0 9490.0 548.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 53.363,01 0.0 9687.0 620.0 01.Sept.2046 450.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.886,13 0.0 10302.0 891.0 15.März2040 620.0
MO ALTRIA GROUP INC Industrie 52.893,69 0.0 9514.0 336.0 06.Mai2030 340.0
ULS UL SOLUTIONS INC Industrie 52.959,38 0.0 10366.0 190.0 20.Okt.2028 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.988,08 0.0 7417.0 1265.0 30.Sept.2047 380.0
O REALTY INCOME CORPORATION Finanzinstitute 53.027,51 0.0 9599.0 174.0 15.Juni2028 220.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.039,55 0.0 6583.0 1437.0 01.Juli2052 313.0
SENMED Sentara Healthcare Industrie 53.146,50 0.0 6160.0 1474.0 01.Nov.2051 293.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.177,68 0.0 6988.0 1327.0 15.Nov.2049 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.192,38 0.0 10372.0 233.0 01.Apr.2029 665.0
V VISA INC Industrie 53.222,84 0.0 9675.0 95.0 15.Aug.2027 75.0
JNJ JOHNSON & JOHNSON Industrie 53.294,15 0.0 9555.0 1011.0 15.Mai2041 485.0
MPLX MPLX LP Industrie 53.320,35 0.0 8026.0 1361.0 15.Apr.2058 490.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.470,64 0.0 9516.0 706.0 15.Jan.2042 463.0
PORTRN PORT AUTH N Y & N J Local Authority 53.039,76 0.0 10467.0 293.0 01.Dez.2029 604.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.270,00 0.0 7931.0 1246.0 15.Nov.2046 397.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.280,76 0.0 11274.0 444.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 52.322,06 0.0 10209.0 523.0 15.März2033 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 52.401,07 0.0 8050.0 1285.0 15.Aug.2048 427.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.455,80 0.0 10332.0 159.0 13.Juni2028 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.471,09 0.0 8729.0 456.0 28.Juli2031 215.0
AMAT APPLIED MATERIALS INC Industrie 52.488,17 0.0 9492.0 741.0 15.Jan.2036 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.496,15 0.0 9434.0 1325.0 15.Dez.2055 570.0
SYY SYSCO CORPORATION Industrie 52.499,88 0.0 7879.0 1211.0 15.März2048 445.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.646,62 0.0 9540.0 675.0 01.Feb.2035 488.0
BKH BLACK HILLS CORPORATION Versorger 52.708,66 0.0 9473.0 290.0 15.Okt.2029 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.732,02 0.0 9503.0 1346.0 01.Jan.2056 563.0
EVRG WESTAR ENERGY INC Versorger 52.738,05 0.0 8014.0 1186.0 01.Dez.2045 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.744,48 0.0 6436.0 1364.0 01.März2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.794,46 0.0 10375.0 782.0 01.Mai2037 580.0
RL RALPH LAUREN CORP Industrie 51.687,12 0.0 9340.0 351.0 15.Juni2030 295.0
EE EL PASO ELECTRIC CO Versorger 51.691,68 0.0 10172.0 666.0 15.Mai2035 600.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.699,92 0.0 10143.0 536.0 15.Apr.2033 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 51.704,37 0.0 10321.0 1318.0 15.Aug.2056 638.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.737,08 0.0 8610.0 1100.0 15.Aug.2043 465.0
MTZ MASTEC INC. Industrie 51.753,51 0.0 10236.0 250.0 15.Juni2029 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.905,31 0.0 10136.0 183.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.953,29 0.0 10209.0 199.0 23.Okt.2028 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.960,70 0.0 7562.0 1281.0 01.März2049 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 51.968,51 0.0 9415.0 315.0 15.Jan.2030 300.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.051,04 0.0 7963.0 1108.0 15.Jan.2043 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.220,05 0.0 5772.0 1476.0 15.Jan.2051 270.0
NUE NUCOR CORP Industrie 52.224,33 0.0 9461.0 1078.0 01.Aug.2043 520.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.173,05 0.0 9901.0 43.0 01.März2030 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.064,27 0.0 7221.0 1319.0 15.Juni2049 380.0
EXC PECO ENERGY CO Versorger 51.087,55 0.0 6250.0 1425.0 15.März2051 305.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.108,47 0.0 10158.0 621.0 15.Juli2034 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.136,31 0.0 9158.0 490.0 15.März2032 315.0
EVRG WESTAR ENERGY INC Versorger 51.226,90 0.0 8338.0 1051.0 01.März2042 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 51.284,78 0.0 7315.0 1332.0 15.Feb.2050 395.0
BA BOEING CO Industrie 51.286,64 0.0 7150.0 1245.0 01.März2047 365.0
TCN TELUS CORPORATION Industrie 51.382,89 0.0 7821.0 1281.0 15.Juni2049 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.411,84 0.0 10217.0 716.0 15.Jan.2036 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.515,20 0.0 9122.0 981.0 01.Sept.2041 505.0
HPQ HP INC Industrie 51.537,59 0.0 10128.0 325.0 25.Apr.2030 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.585,79 0.0 10135.0 106.0 01.Nov.2027 575.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.642,19 0.0 10096.0 653.0 01.Apr.2035 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.470,95 0.0 9850.0 662.0 01.März2035 505.0
EMACN EMERA US FINANCE LLC Versorger 50.498,12 0.0 9915.0 237.0 01.Apr.2029 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.524,55 0.0 9927.0 141.0 15.März2028 400.0
BRKHEC PACIFICORP Versorger 50.557,86 0.0 9877.0 231.0 15.März2029 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.566,75 0.0 9990.0 618.0 01.Juni2034 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.579,19 0.0 9956.0 300.0 15.Jan.2030 555.0
MCD MCDONALDS CORPORATION MTN Industrie 50.610,73 0.0 9910.0 504.0 09.Sept.2032 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.614,38 0.0 9955.0 404.0 14.Apr.2031 463.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.616,80 0.0 8281.0 1092.0 15.Apr.2043 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.638,57 0.0 7677.0 1293.0 15.Mai2049 410.0
MOS MOSAIC CO/THE Industrie 50.644,89 0.0 9978.0 571.0 15.Nov.2033 545.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.646,60 0.0 9863.0 681.0 01.Sept.2035 550.0
BIIB BIOGEN INC Industrie 50.655,72 0.0 10075.0 386.0 15.Jan.2031 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.679,75 0.0 10000.0 906.0 30.Nov.2039 575.0
CNXC CONCENTRIX CORP Industrie 50.682,43 0.0 9810.0 221.0 01.März2029 650.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.684,33 0.0 8956.0 1179.0 01.März2049 538.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.697,62 0.0 9955.0 186.0 26.Sept.2028 445.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.718,94 0.0 7662.0 1233.0 15.Okt.2046 390.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.792,62 0.0 9947.0 404.0 16.Juni2031 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.812,39 0.0 7720.0 1293.0 01.Juni2049 415.0
NOC NORTHROP GRUMMAN CORP Industrie 50.838,90 0.0 9452.0 973.0 15.Nov.2040 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.862,91 0.0 10994.0 517.0 15.März2033 695.0
A AGILENT TECHNOLOGIES INC Industrie 50.884,17 0.0 9983.0 97.0 09.Sept.2027 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.893,07 0.0 10008.0 106.0 05.Okt.2027 438.0
AZO AUTOZONE INC Industrie 50.903,30 0.0 10081.0 338.0 15.Juni2030 513.0
PVH PVH CORP Industrie 50.921,56 0.0 10074.0 334.0 13.Juni2030 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.935,51 0.0 9991.0 150.0 13.Apr.2028 535.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.950,84 0.0 10153.0 348.0 30.Juli2030 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.951,64 0.0 7792.0 1272.0 15.Juli2048 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.834,08 0.0 9893.0 565.0 01.Juli2033 490.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.861,12 0.0 9939.0 137.0 26.Jan.2029 408.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.882,09 0.0 9912.0 163.0 01.Juli2028 430.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.889,02 0.0 9848.0 331.0 05.Juni2030 585.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.891,21 0.0 9975.0 143.0 23.Feb.2028 505.0
FE OHIO EDISON COMPANY Versorger 49.926,47 0.0 11018.0 724.0 15.Juli2036 688.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.955,35 0.0 9954.0 350.0 30.Juli2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.958,38 0.0 9923.0 568.0 08.Juli2033 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.974,00 0.0 9836.0 515.0 01.Nov.2032 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.988,10 0.0 8890.0 1339.0 01.Okt.2053 498.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.991,34 0.0 6618.0 1389.0 01.Juli2049 319.0
VMI VALMONT INDUSTRIES INC Industrie 50.016,34 0.0 8884.0 1316.0 01.Okt.2054 525.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.036,27 0.0 9993.0 66.0 15.Aug.2028 525.0
ETR ENTERGY ARKANSAS INC Versorger 50.058,33 0.0 9918.0 161.0 01.Juni2028 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 50.069,61 0.0 9879.0 511.0 15.Nov.2032 486.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.091,00 0.0 9943.0 171.0 15.Juni2028 388.0
VYLR VYLOR INC 144A Industrie 50.107,63 0.0 10022.0 433.0 15.Aug.2031 513.0
FERG FERGUSON ENTERPRISES INC Industrie 50.120,45 0.0 10009.0 271.0 14.Aug.2029 480.0
PWR QUANTA SERVICES INC. Industrie 50.131,73 0.0 10001.0 270.0 09.Aug.2029 485.0
ES NSTAR ELECTRIC CO Versorger 50.143,46 0.0 9897.0 412.0 15.Mai2031 465.0
CMCSA COMCAST CORPORATION Industrie 50.145,68 0.0 9979.0 221.0 15.Jan.2029 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.158,47 0.0 10003.0 431.0 15.Aug.2031 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.167,98 0.0 9977.0 386.0 15.Jan.2031 513.0
ES NSTAR ELECTRIC CO Versorger 50.168,12 0.0 9886.0 739.0 15.Mai2036 520.0
EMR EMERSON ELECTRIC CO Industrie 50.180,64 0.0 9890.0 926.0 15.Nov.2039 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.181,04 0.0 9852.0 401.0 18.Apr.2036 529.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 50.194,71 0.0 8207.0 1182.0 15.Apr.2046 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 50.198,53 0.0 10006.0 571.0 01.Aug.2033 510.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.202,19 0.0 9807.0 660.0 15.März2035 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 50.204,11 0.0 10032.0 744.0 01.Sept.2036 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.204,85 0.0 9978.0 654.0 15.Jan.2035 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 50.208,01 0.0 9976.0 426.0 08.Juli2031 505.0
PPL KENTUCKY UTILITIES COMPANY Versorger 50.208,52 0.0 8193.0 1164.0 01.Okt.2045 438.0
DUK DUKE ENERGY OHIO INC Versorger 50.214,22 0.0 9940.0 685.0 15.Juni2035 530.0
ES NSTAR ELECTRIC CO Versorger 50.236,57 0.0 9803.0 917.0 15.März2040 550.0
VYLR VYLOR INC 144A Industrie 50.271,94 0.0 10054.0 754.0 15.Aug.2036 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.291,24 0.0 9931.0 247.0 11.Mai2029 440.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.295,74 0.0 9610.0 261.0 15.Juni2029 320.0
OTIS OTIS WORLDWIDE CORP Industrie 50.311,30 0.0 9819.0 692.0 04.Sept.2035 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.313,99 0.0 9962.0 552.0 15.Juli2033 595.0
SO SOUTHERN POWER CO Versorger 50.347,94 0.0 9096.0 1063.0 15.Juli2043 525.0
MRK MERCK & CO INC Industrie 50.355,28 0.0 9961.0 161.0 17.Mai2028 405.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 50.363,99 0.0 10065.0 433.0 01.Sept.2031 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.367,48 0.0 10057.0 606.0 15.Feb.2034 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.378,24 0.0 9842.0 692.0 15.Sept.2035 525.0
EVRG EVERGY INC Versorger 50.378,25 0.0 9881.0 232.0 15.März2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.380,55 0.0 6224.0 1448.0 30.Nov.2051 310.0
STZ CONSTELLATION BRANDS INC Industrie 50.385,87 0.0 9930.0 408.0 06.Mai2031 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.392,71 0.0 9899.0 190.0 15.Sept.2028 405.0
FERG FERGUSON ENTERPRISES INC Industrie 50.392,90 0.0 10061.0 753.0 14.Aug.2036 560.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.396,15 0.0 8789.0 1583.0 01.Okt.2111 525.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.415,30 0.0 7191.0 1350.0 15.Aug.2050 388.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.419,28 0.0 9969.0 333.0 16.Juni2030 600.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.328,01 0.0 9400.0 577.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.788,86 0.0 9820.0 147.0 10.März2028 300.0
STOR STORE CAPITAL LLC Finanzinstitute 49.219,37 0.0 9825.0 394.0 11.Feb.2031 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.228,00 0.0 9606.0 733.0 01.Apr.2036 485.0
HUM HUMANA INC Finanzinstitute 49.238,18 0.0 7023.0 1298.0 15.Aug.2049 395.0
PHM PULTE GROUP INC Industrie 49.257,73 0.0 9600.0 726.0 01.März2036 490.0
FDX FEDEX CORP Industrie 49.279,60 0.0 9801.0 611.0 15.Jan.2034 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.286,79 0.0 9802.0 536.0 15.Jan.2033 495.0
BANNER BANNER HEALTH Industrie 49.316,70 0.0 6121.0 1460.0 01.Jan.2051 291.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.320,30 0.0 8071.0 1270.0 22.Apr.2049 438.0
VLO VALERO ENERGY CORPORATION Industrie 49.325,33 0.0 9770.0 102.0 15.Sept.2027 215.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.374,33 0.0 8026.0 1362.0 01.März2052 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.382,98 0.0 9862.0 702.0 15.Aug.2035 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.405,13 0.0 9755.0 708.0 01.Dez.2035 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.422,81 0.0 9873.0 231.0 15.Feb.2029 415.0
EPR EPR PROPERTIES Finanzinstitute 49.440,25 0.0 9756.0 372.0 15.Nov.2030 475.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.469,71 0.0 9747.0 682.0 09.Mai2035 500.0
LDOS LEIDOS INC Industrie 49.530,74 0.0 9785.0 329.0 15.Mai2030 438.0
TXT TEXTRON INC Industrie 49.537,35 0.0 9736.0 276.0 17.Sept.2029 390.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.550,89 0.0 9900.0 181.0 15.Aug.2028 383.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.570,81 0.0 9594.0 391.0 15.Apr.2031 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.596,24 0.0 9725.0 399.0 12.Apr.2031 525.0
PHM PULTE GROUP INC Industrie 49.616,06 0.0 9705.0 396.0 01.März2031 425.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.626,29 0.0 9910.0 351.0 15.Aug.2030 563.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.637,11 0.0 9817.0 745.0 15.Juni2036 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.637,46 0.0 8073.0 1215.0 15.März2048 450.0
REG REGENCY CENTERS LP Finanzinstitute 49.675,23 0.0 8250.0 1227.0 01.Feb.2047 440.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.689,29 0.0 9875.0 526.0 15.Jan.2033 563.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.693,38 0.0 9901.0 688.0 01.Aug.2035 563.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.722,47 0.0 9708.0 724.0 15.März2036 513.0
LEA LEAR CORPORATION Industrie 49.727,23 0.0 9827.0 245.0 15.Mai2029 425.0
NI NISOURCE INC Versorger 49.729,70 0.0 9803.0 736.0 18.Mai2036 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.754,39 0.0 6161.0 1469.0 15.Dez.2051 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.765,46 0.0 9791.0 447.0 15.Okt.2031 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.772,51 0.0 9813.0 746.0 12.Mai2036 495.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.786,14 0.0 9907.0 307.0 15.Jan.2030 455.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.788,20 0.0 9873.0 122.0 01.Dez.2027 363.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.797,09 0.0 9797.0 366.0 15.Okt.2030 450.0
MAS MASSACHUSETTS ST Local Authority 49.482,09 0.0 9866.0 338.0 01.Aug.2031 450.0
CAS CALIFORNIA ST Local Authority 49.494,91 0.0 9648.0 847.0 01.März2043 520.0
CSX CSX CORP Industrie 48.614,51 0.0 7342.0 1341.0 15.Apr.2050 380.0
AVA AVISTA CORPORATION Versorger 48.718,65 0.0 8018.0 1252.0 01.Juni2048 435.0
RLI RLI CORP Finanzinstitute 48.745,35 0.0 9624.0 736.0 01.Juni2036 538.0
GATX GATX CORPORATION Finanzinstitute 48.839,17 0.0 9707.0 345.0 30.Juni2030 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.857,68 0.0 9720.0 541.0 15.Jan.2033 465.0
TRICN TR FINANCE LLC Industrie 48.867,88 0.0 9629.0 1048.0 23.Nov.2043 565.0
OMC OMNICOM GROUP INC Industrie 48.883,04 0.0 8672.0 1156.0 01.Okt.2048 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.905,66 0.0 10723.0 728.0 01.Juni2036 620.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.908,51 0.0 9539.0 721.0 02.März2036 505.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.910,40 0.0 9729.0 539.0 15.Jan.2033 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.980,43 0.0 10761.0 851.0 15.Dez.2038 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.014,96 0.0 9800.0 806.0 23.Feb.2038 566.0
CATMED CommonSpirit Health Industrie 49.038,09 0.0 10456.0 1230.0 01.Nov.2052 646.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.041,38 0.0 8054.0 1210.0 15.Nov.2046 430.0
MAYOCL Mayo Clinic Industrie 49.100,80 0.0 6049.0 1596.0 15.Nov.2061 320.0
IDA IDAHO POWER COMPANY MTN Versorger 49.114,65 0.0 9583.0 728.0 01.März2036 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.119,23 0.0 9707.0 378.0 29.Okt.2030 363.0
STT STATE STREET CORP Finanzinstitute 49.155,25 0.0 9706.0 487.0 13.Mai2033 442.0
VRSK VERISK ANALYTICS INC Industrie 49.177,82 0.0 9581.0 721.0 15.März2036 513.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.121,93 0.0 9787.0 1018.0 01.Feb.2050 557.0
STT STATE STREET CORP Finanzinstitute 47.993,37 0.0 9472.0 326.0 30.März2031 315.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.010,09 0.0 9467.0 1285.0 01.Juni2054 580.0
EVRG EVERGY METRO INC Versorger 48.035,55 0.0 7841.0 1288.0 01.Apr.2049 413.0
EQIX EQUINIX INC Industrie 48.059,71 0.0 9543.0 150.0 15.März2028 155.0
TE TAMPA ELECTRIC COMPANY Versorger 48.104,86 0.0 8691.0 1317.0 15.Juli2052 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.134,89 0.0 9582.0 266.0 01.Juli2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 48.138,63 0.0 9443.0 475.0 17.März2032 420.0
SO ALABAMA POWER CO Versorger 48.241,48 0.0 10550.0 827.0 15.Mai2038 613.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 48.276,82 0.0 6024.0 1470.0 12.Aug.2051 295.0
NNN NNN REIT INC Finanzinstitute 48.283,17 0.0 8449.0 1220.0 15.Okt.2048 480.0
NNN NNN REIT INC Finanzinstitute 48.295,46 0.0 6327.0 1398.0 15.Apr.2050 310.0
ATO ATMOS ENERGY CORPORATION Versorger 48.306,90 0.0 8686.0 1360.0 15.Dez.2054 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.342,53 0.0 8784.0 463.0 15.Aug.2031 200.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.390,57 0.0 9623.0 669.0 15.Jan.2035 495.0
HUBB HUBBELL INCORPORATED Industrie 48.403,77 0.0 9547.0 719.0 15.Nov.2035 480.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.414,34 0.0 6773.0 1395.0 30.März2052 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.430,13 0.0 8680.0 1079.0 28.Okt.2041 388.0
EXC PECO ENERGY CO Versorger 48.539,30 0.0 7303.0 1267.0 15.Sept.2047 370.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.583,36 0.0 8000.0 1161.0 01.Dez.2044 415.0
FDX FEDEX CORP Industrie 47.416,21 0.0 7891.0 1291.0 15.Feb.2048 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.421,30 0.0 7207.0 1314.0 01.Juni2049 380.0
WEC WEC ENERGY GROUP INC Versorger 47.438,45 0.0 8886.0 388.0 15.Okt.2030 180.0
AON AON GLOBAL LTD Finanzinstitute 47.448,95 0.0 8495.0 1132.0 15.Mai2045 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.458,46 0.0 6319.0 1451.0 15.Aug.2051 315.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.580,36 0.0 9272.0 1293.0 15.März2054 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.641,90 0.0 10320.0 551.0 15.Sept.2033 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.797,70 0.0 8524.0 1235.0 15.Apr.2048 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.829,05 0.0 9481.0 344.0 28.Mai2030 349.0
CAH CARDINAL HEALTH INC Industrie 47.887,86 0.0 8502.0 1065.0 15.März2043 460.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.663,65 0.0 9686.0 554.0 01.Juni2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 47.299,01 0.0 10962.0 384.0 15.März2031 675.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.807,67 0.0 6566.0 1366.0 15.Apr.2050 335.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.863,57 0.0 6786.0 1371.0 01.Nov.2049 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.873,47 0.0 10347.0 879.0 15.Juli2039 625.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.951,43 0.0 8447.0 1137.0 15.Dez.2044 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.971,42 0.0 10298.0 209.0 01.Dez.2028 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.984,05 0.0 10284.0 202.0 05.Dez.2028 705.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.121,75 0.0 10207.0 645.0 15.März2035 595.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.148,76 0.0 6206.0 1474.0 15.Nov.2051 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.190,22 0.0 9285.0 1353.0 15.Nov.2056 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.331,97 0.0 9344.0 327.0 15.März2030 275.0
ES NSTAR ELECTRIC CO Versorger 47.338,95 0.0 8394.0 1109.0 01.März2044 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.341,99 0.0 8574.0 1531.0 01.Aug.2118 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.358,57 0.0 10346.0 199.0 27.Nov.2028 730.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.363,33 0.0 9461.0 234.0 10.Feb.2029 290.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.313,21 0.0 9449.0 877.0 15.Aug.2046 479.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.220,42 0.0 10056.0 314.0 15.März2030 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.221,33 0.0 7076.0 1316.0 15.Juli2046 315.0
EPR EPR PROPERTIES Finanzinstitute 46.229,22 0.0 9146.0 462.0 15.Nov.2031 360.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.315,91 0.0 9125.0 474.0 01.März2035 286.0
UNP UNION PACIFIC CORPORATION Industrie 46.316,49 0.0 8310.0 800.0 06.Apr.2036 289.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.324,44 0.0 9127.0 491.0 15.März2032 310.0
DG DOLLAR GENERAL CORP Industrie 46.434,66 0.0 9113.0 1266.0 01.Nov.2052 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.438,92 0.0 10079.0 98.0 13.Sept.2028 535.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.446,33 0.0 10302.0 288.0 15.Feb.2055 700.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.534,70 0.0 8270.0 1141.0 15.Sept.2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 46.651,66 0.0 7449.0 1258.0 15.Juni2047 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.667,50 0.0 5115.0 1583.0 01.Aug.2050 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.705,28 0.0 8890.0 374.0 08.Sept.2031 198.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.722,33 0.0 6494.0 1410.0 15.Juli2051 338.0
RVTY REVVITY INC Industrie 45.839,65 0.0 6891.0 1359.0 15.März2051 363.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.867,47 0.0 10173.0 222.0 15.Feb.2029 710.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.908,71 0.0 6856.0 1226.0 01.Sept.2050 429.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.953,54 0.0 9182.0 366.0 15.Aug.2030 315.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.991,61 0.0 10025.0 146.0 14.März2028 438.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.047,89 0.0 9090.0 372.0 15.Sept.2030 270.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.060,69 0.0 10068.0 242.0 17.Mai2029 615.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.831,93 0.0 9423.0 577.0 01.Juni2047 400.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.009,65 0.0 8876.0 1571.0 01.Juni2122 541.0
AEP INDIANA MICHIGAN POWER CO Versorger 45.011,08 0.0 9896.0 158.0 15.Mai2028 385.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.052,77 0.0 9885.0 742.0 01.Juni2036 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.084,05 0.0 8828.0 1139.0 30.März2045 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.096,94 0.0 9877.0 101.0 11.Sept.2027 317.0
EQIX EQUINIX INC Industrie 45.101,20 0.0 6434.0 1422.0 15.Feb.2052 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 45.155,67 0.0 10020.0 275.0 14.Aug.2029 465.0
VLO VALERO ENERGY CORPORATION Industrie 45.256,61 0.0 8986.0 476.0 01.Dez.2031 280.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 45.276,26 0.0 9960.0 419.0 15.Juni2031 480.0
UDR UDR INC MTN Finanzinstitute 45.304,45 0.0 9820.0 629.0 01.Sept.2034 513.0
MO ALTRIA GROUP INC Industrie 45.341,72 0.0 10047.0 134.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.342,52 0.0 10024.0 134.0 16.Jan.2029 483.0
D DOMINION ENERGY INC Versorger 45.379,81 0.0 8046.0 1228.0 15.März2049 460.0
ADBE ADOBE INC Industrie 45.446,65 0.0 10049.0 130.0 17.Jan.2028 475.0
MCK MCKESSON CORP Industrie 45.469,61 0.0 10048.0 566.0 15.Juli2033 510.0
UDR UDR INC MTN Finanzinstitute 45.491,68 0.0 8187.0 594.0 15.März2033 190.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.541,77 0.0 9652.0 181.0 15.Apr.2030 300.0
CAS CALIFORNIA ST Local Authority 45.115,69 0.0 9886.0 152.0 01.Apr.2028 350.0
FNBM3977 FNMA 15YR MBS Pass-Through 45.129,00 0.0 9650.0 217.0 01.Dez.2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.147,55 0.0 9650.0 537.0 01.Feb.2048 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.336,31 0.0 9755.0 723.0 15.Dez.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.378,16 0.0 7952.0 1167.0 15.Mai2045 420.0
ES EVERSOURCE ENERGY Versorger 44.395,41 0.0 9829.0 134.0 15.Jan.2028 330.0
CCI CROWN CASTLE INC Industrie 44.491,67 0.0 6320.0 1407.0 15.Jan.2051 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.511,45 0.0 9713.0 645.0 15.Okt.2034 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.526,04 0.0 9788.0 709.0 15.Dez.2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 44.555,63 0.0 11056.0 375.0 15.Jan.2031 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.564,20 0.0 9870.0 640.0 01.Aug.2034 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.576,41 0.0 9838.0 752.0 15.Jan.2037 615.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.612,22 0.0 9727.0 401.0 15.März2031 420.0
KRC KILROY REALTY LP Finanzinstitute 44.622,45 0.0 8040.0 633.0 15.Nov.2033 265.0
AON AON CORP Finanzinstitute 44.639,45 0.0 8868.0 479.0 02.Dez.2031 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.665,92 0.0 9823.0 204.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.701,94 0.0 9778.0 238.0 01.Apr.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.721,92 0.0 8708.0 1312.0 10.Sept.2054 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.745,97 0.0 8840.0 416.0 01.März2031 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.758,15 0.0 9865.0 120.0 01.Dez.2027 348.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.779,56 0.0 9894.0 615.0 11.Jan.2034 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.791,41 0.0 9795.0 422.0 15.Aug.2031 565.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.798,09 0.0 8902.0 1321.0 15.Jan.2053 515.0
NXPI NXP BV Industrie 44.856,14 0.0 6331.0 1424.0 30.Nov.2051 325.0
NYC NEW YORK N Y Local Authority 44.887,31 0.0 9753.0 922.0 01.Okt.2045 556.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.913,22 0.0 9677.0 602.0 20.Okt.2047 450.0
MSFT MICROSOFT CORPORATION Industrie 43.746,98 0.0 7273.0 1481.0 08.Aug.2056 395.0
LNG CHENIERE ENERGY INC 144A Industrie 43.808,43 0.0 9694.0 1321.0 30.Juli2056 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.816,78 0.0 7293.0 1291.0 15.Aug.2047 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.873,96 0.0 10865.0 447.0 30.Dez.2031 675.0
MAS MASCO CORP Industrie 43.889,35 0.0 8772.0 420.0 15.Feb.2031 200.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.984,96 0.0 6185.0 1392.0 01.Mai2050 310.0
CUBE CUBESMART LP Finanzinstitute 44.005,70 0.0 8796.0 420.0 15.Feb.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.017,41 0.0 8715.0 466.0 16.Sept.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.100,12 0.0 8810.0 374.0 01.Aug.2030 150.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.142,02 0.0 7958.0 1438.0 01.Juli2057 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.143,51 0.0 9697.0 246.0 01.Mai2029 357.0
KIM KIMCO REALTY OP LLC Finanzinstitute 44.200,44 0.0 7940.0 1230.0 01.Dez.2046 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 44.212,77 0.0 8830.0 417.0 28.Jan.2031 165.0
SR SPIRE MISSOURI INC Versorger 44.268,13 0.0 9824.0 544.0 15.Feb.2033 480.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.282,79 0.0 5804.0 1525.0 01.Apr.2051 250.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.814,40 0.0 9660.0 527.0 01.Juni2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 43.473,22 0.0 9141.0 671.0 01.März2046 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.165,96 0.0 9555.0 312.0 15.Jan.2030 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.273,35 0.0 7775.0 1238.0 01.Dez.2046 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.453,69 0.0 7885.0 1169.0 07.Aug.2042 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.541,67 0.0 8491.0 1103.0 01.März2044 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.554,52 0.0 8531.0 1034.0 01.Apr.2042 450.0
ES NSTAR ELECTRIC CO Versorger 43.638,17 0.0 8722.0 463.0 15.Aug.2031 195.0
EQT EQT CORP Industrie 43.672,88 0.0 10743.0 292.0 01.Juni2030 750.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.397,28 0.0 9644.0 217.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.793,83 0.0 9545.0 395.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.794,61 0.0 9763.0 386.0 01.Juli2030 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.619,92 0.0 7594.0 1325.0 15.Apr.2052 430.0
WMT WALMART INC Industrie 42.782,26 0.0 6458.0 1416.0 24.Sept.2049 295.0
RPRX ROYALTY PHARMA PLC Industrie 42.858,84 0.0 6433.0 1387.0 02.Sept.2051 335.0
EQR ERP OPERATING LP Finanzinstitute 42.981,89 0.0 7788.0 1271.0 01.Aug.2047 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 43.069,18 0.0 9532.0 1300.0 01.Feb.2055 590.0
OC OWENS CORNING Industrie 43.071,95 0.0 9562.0 316.0 15.Feb.2030 350.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.218,68 0.0 9809.0 386.0 01.Juni2030 300.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 41.903,76 0.0 6960.0 1195.0 01.Feb.2045 360.0
EXC PECO ENERGY CO Versorger 41.907,69 0.0 6314.0 1393.0 15.Sept.2049 300.0
STNFRD STANFORD UNIVERSITY Industrie 42.032,00 0.0 7527.0 1318.0 01.Mai2048 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 42.047,11 0.0 7619.0 1269.0 01.Aug.2047 395.0
NGGLN NATIONAL GRID USA Versorger 42.133,75 0.0 10301.0 661.0 01.Apr.2035 580.0
DUK DUKE ENERGY INDIANA LLC Versorger 42.145,05 0.0 5911.0 1437.0 01.Apr.2050 275.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.265,20 0.0 9653.0 981.0 15.Okt.2040 488.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.311,58 0.0 8305.0 1127.0 01.Mai2046 497.0
VLO VALERO ENERGY CORPORATION Industrie 42.327,56 0.0 9976.0 158.0 01.Juni2028 435.0
PG PROCTER & GAMBLE CO Industrie 42.369,68 0.0 10576.0 638.0 15.Aug.2034 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.418,45 0.0 9355.0 300.0 07.Nov.2029 238.0
BGC BGC GROUP INC Finanzinstitute 42.460,70 0.0 10415.0 161.0 25.Mai2028 800.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.282,52 0.0 8389.0 1286.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.403,06 0.0 9567.0 638.0 01.Aug.2042 400.0
LIN LINDE INC Industrie 41.324,42 0.0 5157.0 1603.0 10.Aug.2050 200.0
FLO FLOWERS FOODS INC Industrie 41.388,39 0.0 8002.0 1109.0 15.März2055 620.0
TFC TRUIST BANK Finanzinstitute 41.485,32 0.0 9116.0 330.0 11.März2030 225.0
PEP PEPSICO INC Industrie 41.503,24 0.0 8149.0 1003.0 19.März2040 350.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.550,22 0.0 10158.0 273.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.557,31 0.0 10161.0 144.0 01.Apr.2028 570.0
UU UNITED UTILITIES PLC Versorger 41.583,28 0.0 10377.0 184.0 15.Aug.2028 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.675,52 0.0 10193.0 188.0 01.Okt.2028 565.0
SRE SEMPRA Versorger 41.793,55 0.0 10173.0 252.0 01.Okt.2054 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.812,71 0.0 8332.0 1166.0 01.Aug.2045 455.0
DUK DUKE ENERGY CAROLINAS Versorger 41.824,35 0.0 10389.0 820.0 15.Jan.2038 600.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.523,11 0.0 7480.0 1098.0 01.Juni2042 299.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.699,48 0.0 6639.0 1383.0 15.März2050 325.0
MSFT MICROSOFT CORPORATION Industrie 40.711,70 0.0 10057.0 912.0 01.Juni2039 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 40.766,93 0.0 9961.0 632.0 15.Sept.2034 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.802,36 0.0 10037.0 671.0 07.Mai2035 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 40.911,44 0.0 10113.0 587.0 07.Dez.2033 530.0
LKQ LKQ CORP Industrie 40.986,43 0.0 10135.0 164.0 15.Juni2028 575.0
AEP OHIO POWER CO Versorger 41.058,68 0.0 7372.0 1293.0 01.Juni2049 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.064,49 0.0 7456.0 1278.0 15.Aug.2047 385.0
PNW ARIZONA PUB SERVICE CO Versorger 41.073,49 0.0 10003.0 688.0 01.Sept.2035 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.169,73 0.0 8944.0 1311.0 01.Apr.2053 512.0
R RYDER SYSTEM INC MTN Industrie 41.174,03 0.0 10054.0 270.0 01.Sept.2029 495.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.865,83 0.0 9407.0 578.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.086,84 0.0 9250.0 584.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.079,02 0.0 9997.0 329.0 17.Sept.2026 500.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 40.054,01 0.0 9548.0 395.0 01.Jan.2033 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.109,11 0.0 9863.0 144.0 15.März2028 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 40.111,89 0.0 10020.0 762.0 01.Sept.2036 540.0
ECL ECOLAB INC Industrie 40.112,70 0.0 9911.0 1004.0 08.Dez.2041 550.0
CATMED DIGNITY HEALTH Industrie 40.172,52 0.0 8760.0 1445.0 01.Nov.2064 527.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.184,22 0.0 9922.0 249.0 12.Mai2029 435.0
MSI MOTOROLA SOLUTIONS INC Industrie 40.209,78 0.0 10040.0 752.0 17.Aug.2036 565.0
EQR ERP OPERATING LP Finanzinstitute 40.212,75 0.0 10024.0 764.0 01.Okt.2036 545.0
NOVANT Novant Health Industrie 40.218,86 0.0 6082.0 1573.0 01.Nov.2061 332.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 40.227,33 0.0 6061.0 1465.0 15.Sept.2051 288.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.315,14 0.0 10061.0 663.0 15.Aug.2055 650.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 40.331,80 0.0 7291.0 1416.0 15.Juli2052 380.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.338,42 0.0 9894.0 399.0 26.März2031 460.0
INGR INGREDION INC Industrie 40.342,59 0.0 7244.0 1329.0 01.Juni2050 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.356,77 0.0 9970.0 160.0 15.Mai2028 430.0
EMACN EMERA US FINANCE LLC Versorger 40.358,89 0.0 9876.0 538.0 01.Apr.2033 520.0
HEI HEICO CORP Industrie 40.368,75 0.0 10057.0 567.0 01.Aug.2033 535.0
ROP ROPER TECHNOLOGIES INC Industrie 40.417,33 0.0 9915.0 189.0 15.Sept.2028 425.0
BIDU BAIDU INC Industrie 40.427,55 0.0 8983.0 461.0 23.Aug.2031 238.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.430,18 0.0 9943.0 417.0 15.Aug.2031 630.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 40.457,20 0.0 8788.0 1340.0 01.Okt.2054 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.492,64 0.0 8939.0 437.0 01.Juni2031 255.0
HMHLTH Hackensack Meridian Health Industrie 40.594,00 0.0 6106.0 1433.0 01.Sept.2050 288.0
ROK ROCKWELL AUTOMATION INC Industrie 40.600,19 0.0 5406.0 1673.0 15.Aug.2061 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.614,97 0.0 8973.0 1094.0 15.Juli2043 475.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.480,09 0.0 9698.0 191.0 01.Jan.2032 300.0
O REALTY INCOME CORPORATION Finanzinstitute 39.454,52 0.0 9819.0 263.0 15.Juli2029 400.0
TRGP TARGA RESOURCES CORP Industrie 39.456,90 0.0 9573.0 1270.0 15.Mai2056 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.482,79 0.0 9854.0 138.0 07.Feb.2028 340.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.561,21 0.0 7802.0 919.0 01.Apr.2045 276.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.562,38 0.0 9829.0 776.0 15.Jan.2037 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.728,17 0.0 9660.0 963.0 01.Sept.2041 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.760,70 0.0 9872.0 124.0 15.Dez.2027 350.0
RPRX ROYALTY PHARMA PLC Industrie 39.785,37 0.0 8738.0 460.0 02.Sept.2031 215.0
BANNER BANNER HEALTH Industrie 39.835,14 0.0 7199.0 1139.0 01.Jan.2042 291.0
FERG FERGUSON ENTERPRISES INC Industrie 39.870,01 0.0 9774.0 399.0 15.März2031 435.0
DHR DH EUROPE FINANCE II SARL Industrie 39.884,42 0.0 7887.0 1004.0 15.Nov.2039 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.901,90 0.0 8839.0 494.0 13.Jan.2032 240.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.970,05 0.0 9873.0 732.0 15.Dez.2056 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.999,49 0.0 7943.0 1122.0 01.Jan.2043 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.031,78 0.0 9832.0 185.0 01.Sept.2028 365.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.540,44 0.0 9047.0 527.0 01.Aug.2043 300.0
OVV OVINTIV INC Industrie 38.876,87 0.0 10880.0 428.0 01.Nov.2031 720.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.880,14 0.0 9569.0 479.0 19.Apr.2033 432.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.905,49 0.0 9471.0 1305.0 15.März2056 575.0
UNP UNION PACIFIC CORPORATION Industrie 38.928,32 0.0 7069.0 1294.0 15.Aug.2046 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.960,17 0.0 9726.0 709.0 15.Aug.2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.099,85 0.0 9760.0 400.0 12.Feb.2031 421.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.108,14 0.0 8645.0 442.0 15.Mai2031 165.0
BANNER BANNER HEALTH Industrie 39.160,95 0.0 6590.0 1407.0 01.Jan.2050 318.0
HOG HARLEY-DAVIDSON INC Industrie 39.162,35 0.0 7086.0 1096.0 28.Juli2045 463.0
AEP OHIO POWER CO Versorger 39.275,08 0.0 8710.0 414.0 15.Jan.2031 163.0
PEP PEPSICO INC Industrie 39.321,01 0.0 7821.0 1385.0 18.Juli2052 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.366,86 0.0 9792.0 762.0 15.Aug.2036 515.0
MA MASTERCARD INC Industrie 39.398,53 0.0 7683.0 1264.0 26.Feb.2048 395.0
CMS CMS ENERGY CORPORATION Versorger 39.400,49 0.0 9739.0 317.0 01.Juni2050 475.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.552,12 0.0 9826.0 386.0 01.Mai2029 300.0
GLW CORNING INC Industrie 38.232,91 0.0 9349.0 797.0 15.März2037 470.0
PSD PUGET SOUND ENERGY INC Versorger 38.423,26 0.0 10699.0 758.0 15.März2037 627.0
BRKHEC NEVADA POWER CO Versorger 38.457,03 0.0 10886.0 773.0 01.Juli2037 675.0
MCD MCDONALDS CORPORATION MTN Industrie 38.609,48 0.0 8466.0 1149.0 26.Mai2045 460.0
SPGI S&P GLOBAL INC RegS Industrie 38.810,70 0.0 9595.0 725.0 04.Dez.2035 480.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.366,72 0.0 9958.0 487.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.141,39 0.0 9708.0 620.0 01.Mai2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.643,74 0.0 10578.0 1404.0 15.Nov.2063 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 37.921,57 0.0 9322.0 1135.0 05.Nov.2045 520.0
SUTHEA SUTTER HEALTH Industrie 38.010,09 0.0 6778.0 1413.0 15.Aug.2050 336.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.130,24 0.0 9514.0 182.0 14.Juli2028 165.0
PLD PROLOGIS LP Finanzinstitute 38.160,18 0.0 9460.0 299.0 15.Nov.2029 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.176,20 0.0 5745.0 1455.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.247,80 0.0 9077.0 671.0 01.Feb.2048 350.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.522,44 0.0 10006.0 342.0 01.Aug.2039 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.720,54 0.0 9238.0 743.0 20.Dez.2044 350.0
DIS WALT DISNEY CO Industrie 36.437,22 0.0 8931.0 1139.0 15.Okt.2045 495.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.505,78 0.0 11980.0 846.0 30.Nov.2039 800.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.613,13 0.0 10267.0 631.0 01.Nov.2034 613.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 36.695,04 0.0 8154.0 1192.0 25.Aug.2045 430.0
PCP PRECISION CASTPARTS CORP. Industrie 36.698,83 0.0 8112.0 1122.0 15.Jan.2043 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.802,72 0.0 8069.0 1121.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.820,46 0.0 8060.0 1258.0 15.Nov.2048 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.964,12 0.0 9176.0 347.0 25.Mai2031 259.0
VTR VENTAS REALTY LP Finanzinstitute 36.967,19 0.0 8186.0 1161.0 01.Feb.2045 438.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.500,62 0.0 7098.0 1607.0 01.Sept.2117 418.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.806,89 0.0 5934.0 1457.0 15.Jan.2052 300.0
MCD MCDONALDS CORPORATION MTN Industrie 35.867,69 0.0 10112.0 246.0 17.Mai2029 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.875,61 0.0 9937.0 301.0 27.Feb.2030 634.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.884,13 0.0 10139.0 118.0 15.Dez.2027 585.0
OKE ONEOK INC Industrie 36.231,68 0.0 8931.0 1142.0 01.Juni2047 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.243,85 0.0 10080.0 909.0 01.März2040 569.0
CIXCN CI FINANCIAL CORP Agency 36.246,59 0.0 6511.0 1264.0 15.Juni2051 410.0
AON AON NORTH AMERICA INC Finanzinstitute 36.366,40 0.0 10134.0 384.0 01.März2031 530.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.627,31 0.0 9955.0 506.0 20.Mai2048 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.205,97 0.0 10035.0 135.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.275,80 0.0 10054.0 311.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.388,42 0.0 10017.0 298.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 35.400,42 0.0 9987.0 332.0 15.Mai2030 460.0
CVECN CENOVUS ENERGY INC Industrie 35.404,97 0.0 10877.0 872.0 15.Nov.2039 675.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.433,70 0.0 7077.0 1328.0 15.Aug.2049 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.438,58 0.0 10060.0 264.0 03.Juli2029 450.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.483,60 0.0 9977.0 714.0 15.Mai2036 605.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.601,93 0.0 8851.0 396.0 15.Nov.2030 178.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.680,21 0.0 10014.0 149.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.706,19 0.0 10008.0 147.0 03.Apr.2028 490.0
COR CENCORA INC Industrie 34.542,71 0.0 9751.0 376.0 15.Nov.2030 425.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.560,87 0.0 9836.0 224.0 28.Jan.2029 510.0
PLD PROLOGIS LP Finanzinstitute 34.636,26 0.0 6388.0 1401.0 01.März2050 305.0
IDA IDAHO POWER COMPANY MTN Versorger 34.690,83 0.0 9680.0 1283.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 34.702,36 0.0 6199.0 1463.0 01.Okt.2050 276.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.704,93 0.0 7668.0 1267.0 15.Juli2047 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.782,15 0.0 9851.0 117.0 15.Nov.2027 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.910,93 0.0 9853.0 113.0 02.Nov.2027 388.0
GATX GATX CORPORATION Finanzinstitute 34.912,82 0.0 8684.0 444.0 01.Juni2031 190.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.961,51 0.0 9810.0 545.0 30.Apr.2033 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.008,03 0.0 9965.0 223.0 31.Jan.2029 538.0
CBT CABOT CORPORATION Industrie 35.047,86 0.0 10008.0 271.0 15.Aug.2029 495.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.059,67 0.0 9917.0 339.0 01.Juni2030 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.066,42 0.0 9908.0 161.0 05.Mai2028 363.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 35.084,62 0.0 9928.0 409.0 02.Juli2031 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.095,13 0.0 9927.0 204.0 01.Dez.2028 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 35.126,45 0.0 9814.0 603.0 15.März2034 500.0
SR SPIRE INC Versorger 35.130,64 0.0 9787.0 431.0 01.Sept.2031 460.0
GWW WW GRAINGER INC Industrie 35.131,05 0.0 8693.0 1164.0 15.Juni2045 460.0
KMT KENNAMETAL INC Industrie 35.135,83 0.0 9899.0 724.0 28.Mai2036 580.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.731,63 0.0 5680.0 1551.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.844,17 0.0 7119.0 1433.0 01.Apr.2052 350.0
O REALTY INCOME CORPORATION Finanzinstitute 33.934,46 0.0 9632.0 260.0 15.Juni2029 325.0
MMM 3M CO MTN Industrie 33.959,91 0.0 6657.0 1285.0 19.Sept.2046 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.968,17 0.0 9698.0 143.0 16.Feb.2028 290.0
GATX GATX CORPORATION Finanzinstitute 34.098,33 0.0 6127.0 1425.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.329,84 0.0 6154.0 1514.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 34.504,09 0.0 9696.0 707.0 01.Nov.2035 513.0
WLK WESTLAKE CORP Industrie 34.504,78 0.0 5741.0 1525.0 15.Aug.2061 338.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.518,56 0.0 9827.0 534.0 01.Feb.2033 535.0
AZN ASTRAZENECA PLC Industrie 33.558,18 0.0 5315.0 1580.0 06.Aug.2050 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.820,39 0.0 7394.0 1311.0 01.Mai2049 385.0
HWM HOWMET AEROSPACE INC Industrie 33.838,13 0.0 9635.0 226.0 15.Jan.2029 300.0
VRT VERTIV HOLDINGS CO Industrie 33.919,40 0.0 9414.0 1291.0 15.März2056 580.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.673,75 0.0 9655.0 395.0 01.Juni2038 400.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.770,97 0.0 9364.0 502.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.849,18 0.0 9506.0 638.0 01.Feb.2045 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.945,79 0.0 5424.0 1212.0 22.Dez.2051 385.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.967,44 0.0 9403.0 232.0 25.Jan.2029 190.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.037,85 0.0 9331.0 632.0 28.Juni2055 688.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 33.043,53 0.0 8082.0 1225.0 01.Apr.2048 446.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.136,96 0.0 9387.0 297.0 01.Nov.2029 255.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.223,91 0.0 6594.0 1386.0 01.Juli2050 337.0
ES NSTAR ELECTRIC CO Versorger 32.253,75 0.0 6378.0 1446.0 01.Juni2051 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.394,85 0.0 9094.0 401.0 01.Nov.2033 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 32.667,27 0.0 9686.0 699.0 15.Sept.2035 480.0
AEE UNION ELECTRIC CO Versorger 32.683,30 0.0 7997.0 1086.0 15.Sept.2042 390.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.860,94 0.0 9436.0 703.0 20.Juli2046 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.534,42 0.0 10378.0 767.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 31.566,84 0.0 10320.0 115.0 15.Nov.2027 730.0
AFL AFLAC INCORPORATED Finanzinstitute 31.596,64 0.0 7755.0 1225.0 15.Okt.2046 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.597,71 0.0 8815.0 1072.0 15.Sept.2043 480.0
HUBB HUBBELL INCORPORATED Industrie 31.722,88 0.0 8961.0 419.0 15.März2031 230.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.936,46 0.0 7922.0 1250.0 01.Juli2047 415.0
HSY HERSHEY COMPANY THE Industrie 31.943,22 0.0 7089.0 1291.0 15.Aug.2046 338.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.953,04 0.0 9030.0 422.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.033,96 0.0 7897.0 1236.0 15.Nov.2047 400.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.770,61 0.0 9194.0 563.0 01.Dez.2045 350.0
C CITIGROUP INC Finanzinstitute 31.107,74 0.0 10296.0 132.0 15.Jan.2028 663.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.211,61 0.0 10264.0 877.0 01.Juni2039 600.0
ETR ENTERGY CORPORATION Versorger 31.258,07 0.0 8884.0 442.0 15.Juni2031 240.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.008,07 0.0 10057.0 434.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.151,43 0.0 9714.0 504.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.532,15 0.0 9063.0 708.0 01.Dez.2042 300.0
EXC PECO ENERGY CO Versorger 30.265,65 0.0 5999.0 1454.0 15.Juni2050 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.283,37 0.0 10046.0 179.0 17.Juli2028 463.0
GATX GATX CORPORATION Finanzinstitute 30.325,97 0.0 9972.0 196.0 07.Nov.2028 455.0
ES EVERSOURCE ENERGY Versorger 30.407,06 0.0 10053.0 590.0 01.Jan.2034 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.413,60 0.0 10009.0 249.0 12.Juni2029 638.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 30.458,99 0.0 6014.0 1497.0 15.Nov.2051 279.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.463,00 0.0 10119.0 1339.0 15.Aug.2056 610.0
APA APA CORP (US) Industrie 30.547,83 0.0 10116.0 765.0 15.Jan.2037 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.577,98 0.0 8700.0 448.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.674,83 0.0 10082.0 328.0 15.Mai2030 515.0
WLK WESTLAKE CORP Industrie 30.758,55 0.0 6827.0 1117.0 15.Aug.2041 288.0
PSD PUGET SOUND ENERGY INC Versorger 30.845,25 0.0 10024.0 906.0 15.März2040 579.0
EVRG EVERGY METRO INC Versorger 30.855,65 0.0 10069.0 600.0 01.Apr.2034 540.0
CHI CHICAGO ILL Local Authority 30.357,90 0.0 10031.0 302.0 01.Jan.2031 588.0
DKS DICKS SPORTING GOODS INC Industrie 29.663,95 0.0 9728.0 279.0 01.Okt.2029 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.714,11 0.0 9904.0 144.0 24.Feb.2028 363.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.743,81 0.0 11651.0 386.0 15.Mai2031 888.0
ADC AGREE LP Finanzinstitute 29.797,66 0.0 8463.0 604.0 15.Juni2033 260.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.798,00 0.0 9781.0 562.0 10.Mai2040 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.847,78 0.0 9703.0 930.0 15.Sept.2040 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.859,83 0.0 9843.0 109.0 15.Okt.2027 305.0
SR SPIRE MISSOURI INC Versorger 29.886,70 0.0 9948.0 641.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 29.907,96 0.0 9955.0 541.0 15.Feb.2033 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.924,41 0.0 9871.0 253.0 15.Mai2029 375.0
HTGC HERCULES CAPITAL INC Finanzinstitute 30.083,95 0.0 9974.0 416.0 24.Juli2031 630.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.221,21 0.0 8541.0 1173.0 15.Juni2046 480.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.239,74 0.0 10043.0 348.0 01.Aug.2030 550.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.878,33 0.0 9181.0 703.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.214,24 0.0 9111.0 743.0 15.März2043 350.0
DVN DEVON FINANCING CO LLC Industrie 29.037,58 0.0 11298.0 414.0 30.Sept.2031 788.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.099,99 0.0 8200.0 1069.0 15.Mai2042 410.0
LII LENNOX INTERNATIONAL INC Industrie 29.269,65 0.0 9745.0 91.0 01.Aug.2027 170.0
AEP AEP TEXAS INC Versorger 29.439,59 0.0 7208.0 1251.0 01.Okt.2047 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 29.577,40 0.0 9789.0 734.0 07.Juli2037 530.0
ZTS ZOETIS INC Industrie 29.648,04 0.0 9877.0 184.0 20.Aug.2028 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.545,20 0.0 5639.0 1607.0 01.Dez.2060 300.0
AEE UNION ELECTRIC CO Versorger 28.671,25 0.0 9426.0 325.0 15.März2030 295.0
DTE DTE ELECTRIC CO Versorger 28.801,33 0.0 8069.0 1104.0 01.Apr.2043 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.818,78 0.0 9476.0 325.0 01.Apr.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.950,68 0.0 8245.0 1287.0 06.Feb.2053 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.999,19 0.0 7135.0 1245.0 01.Nov.2046 364.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.741,58 0.0 9172.0 601.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.819,48 0.0 9699.0 154.0 01.März2030 250.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.954,65 0.0 9071.0 658.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.989,92 0.0 9758.0 464.0 01.Sept.2042 450.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.025,00 0.0 9673.0 545.0 01.Apr.2048 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.894,04 0.0 8843.0 502.0 11.Jan.2036 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.212,33 0.0 9397.0 281.0 15.Aug.2029 245.0
MAS MASCO CORP Industrie 28.252,19 0.0 6270.0 1438.0 15.Feb.2051 313.0
ATR APTARGROUP INC Industrie 28.377,57 0.0 9299.0 484.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.414,81 0.0 11168.0 284.0 01.Dez.2029 850.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.376,71 0.0 9594.0 708.0 01.Mai2033 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.244,31 0.0 8987.0 422.0 01.Apr.2031 235.0
MMM 3M CO MTN Industrie 27.278,59 0.0 7719.0 1168.0 15.Juni2044 388.0
MAT MATTEL INC Industrie 27.458,37 0.0 8980.0 965.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.516,99 0.0 6058.0 1436.0 15.Juni2050 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.553,16 0.0 9061.0 1127.0 01.Dez.2045 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.575,35 0.0 7793.0 1126.0 01.Dez.2042 367.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.767,40 0.0 9463.0 573.0 01.Okt.2047 400.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.604,12 0.0 10306.0 218.0 01.März2029 695.0
EXC PECO ENERGY CO Versorger 26.615,33 0.0 10408.0 743.0 01.Okt.2036 595.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.027,23 0.0 9735.0 154.0 01.Juli2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 26.000,29 0.0 8607.0 430.0 15.März2031 135.0
OGS ONE GAS INC Versorger 26.055,28 0.0 8654.0 1116.0 01.Feb.2044 466.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.213,72 0.0 8565.0 1123.0 02.Nov.2047 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 26.232,34 0.0 8658.0 467.0 16.Sept.2031 195.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.261,72 0.0 6425.0 1371.0 15.Sept.2049 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.265,46 0.0 10251.0 215.0 15.März2029 575.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.488,25 0.0 10435.0 201.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 26.494,32 0.0 10528.0 548.0 15.Juli2033 625.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.524,82 0.0 5288.0 1708.0 01.Aug.2060 261.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.582,83 0.0 10361.0 227.0 05.Apr.2029 700.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.460,19 0.0 9160.0 612.0 01.März2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.436,09 0.0 9976.0 249.0 05.Apr.2034 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.436,56 0.0 10003.0 103.0 08.Okt.2027 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.439,85 0.0 9916.0 348.0 18.Sept.2030 595.0
EQNR EQUINOR ASA Agency 25.441,87 0.0 9962.0 354.0 03.Sept.2030 450.0
VICI VICI PROPERTIES LP Industrie 25.458,92 0.0 9994.0 148.0 01.Apr.2028 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.558,01 0.0 10071.0 667.0 20.Mai2035 575.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.564,07 0.0 10209.0 267.0 15.Aug.2029 600.0
BATSLN BAT CAPITAL CORP Industrie 25.577,54 0.0 7142.0 1303.0 25.Sept.2050 398.0
SO GEORGIA POWER CO Versorger 25.633,74 0.0 8353.0 1086.0 15.März2043 430.0
VOD VODAFONE GROUP PLC Industrie 25.646,70 0.0 8455.0 1395.0 19.Juni2059 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.650,79 0.0 6295.0 1473.0 01.Okt.2051 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.750,69 0.0 10230.0 296.0 10.Jan.2030 565.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.773,67 0.0 6326.0 1427.0 01.Apr.2050 294.0
CCI CROWN CASTLE INC Industrie 25.788,14 0.0 7257.0 1295.0 15.Nov.2049 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.793,38 0.0 7222.0 1331.0 01.Okt.2049 370.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.847,10 0.0 10223.0 760.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.865,22 0.0 10113.0 566.0 15.Sept.2033 525.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.464,47 0.0 10052.0 750.0 01.Dez.2038 572.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.386,99 0.0 8912.0 592.0 01.Dez.2046 300.0
FN995024 FNMA 30YR MBS Pass-Through 25.783,90 0.0 10230.0 289.0 01.Aug.2037 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.763,61 0.0 9880.0 179.0 01.Aug.2028 380.0
MOS MOSAIC CO/THE Industrie 24.794,24 0.0 9790.0 373.0 15.Nov.2030 460.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.812,18 0.0 9865.0 530.0 15.Jan.2033 535.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.819,68 0.0 9850.0 415.0 15.Juli2031 610.0
CI CIGNA GROUP Industrie 24.904,09 0.0 9851.0 109.0 15.Okt.2027 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.934,10 0.0 9809.0 738.0 15.Juni2036 538.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 25.018,91 0.0 9667.0 379.0 01.März2031 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.071,86 0.0 5442.0 1613.0 01.Okt.2120 323.0
LINE LINEAGE OP LP Finanzinstitute 25.131,89 0.0 9994.0 344.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.147,35 0.0 9990.0 339.0 15.Juli2030 619.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.152,86 0.0 9955.0 255.0 06.Juni2029 485.0
CSX CSX CORP Industrie 25.153,93 0.0 9863.0 962.0 15.Apr.2041 550.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.167,07 0.0 9980.0 125.0 14.Dez.2027 439.0
CNP CENTERPOINT ENERGY INC Versorger 25.237,48 0.0 10056.0 543.0 15.Aug.2058 640.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.272,81 0.0 9956.0 403.0 01.Juni2031 625.0
EFX EQUIFAX INC Industrie 25.303,15 0.0 10080.0 566.0 15.Aug.2033 565.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.861,21 0.0 9637.0 219.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.148,17 0.0 9692.0 555.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.324,55 0.0 9509.0 532.0 01.Nov.2046 400.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.257,54 0.0 9697.0 92.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.326,01 0.0 9640.0 154.0 01.Apr.2028 225.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.331,71 0.0 9553.0 323.0 01.Okt.2050 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.411,70 0.0 9731.0 384.0 05.Feb.2031 613.0
INUHLT Indiana University Health Industrie 24.604,00 0.0 6061.0 1484.0 01.Nov.2051 285.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.564,61 0.0 9351.0 1049.0 01.Juli2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.685,81 0.0 9455.0 276.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.853,39 0.0 7834.0 1223.0 10.Mai2046 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.913,15 0.0 9532.0 174.0 15.Juni2028 170.0
SO ALABAMA POWER COMPANY Versorger 23.993,15 0.0 7908.0 1112.0 01.Dez.2042 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.136,34 0.0 11706.0 797.0 01.Sept.2038 750.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.972,60 0.0 9991.0 365.0 01.Aug.2040 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.145,93 0.0 9901.0 473.0 01.Apr.2049 500.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.940,77 0.0 9056.0 415.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.972,30 0.0 9049.0 491.0 01.März2032 290.0
MCO MOODYS CORPORATION Industrie 23.083,59 0.0 9175.0 1100.0 15.Juli2044 525.0
PEP PEPSICO INC Industrie 23.514,92 0.0 7826.0 1130.0 13.Aug.2042 360.0
SR SPIRE MISSOURI INC Versorger 23.532,45 0.0 6647.0 1425.0 01.Juni2051 330.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.319,96 0.0 10922.0 783.0 15.Okt.2037 659.0
RS RELIANCE INC Industrie 22.492,30 0.0 8991.0 373.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.794,61 0.0 9005.0 416.0 15.März2031 255.0
KR KROGER CO Industrie 22.809,69 0.0 9090.0 1070.0 01.Aug.2043 515.0
EE EL PASO ELECTRIC CO Versorger 21.773,66 0.0 8593.0 1100.0 01.Dez.2044 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.843,71 0.0 9691.0 121.0 10.Dez.2029 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.880,94 0.0 8692.0 1150.0 10.Juli2045 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.957,99 0.0 8741.0 386.0 03.Sept.2030 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.029,32 0.0 8600.0 1059.0 01.Sept.2042 438.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.178,93 0.0 6287.0 1588.0 01.Juli2060 334.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.182,61 0.0 11040.0 564.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.214,72 0.0 8824.0 384.0 14.Sept.2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.221,09 0.0 10890.0 281.0 15.Nov.2029 795.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.235,68 0.0 5903.0 1473.0 01.Okt.2050 267.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.252,52 0.0 8869.0 487.0 15.Jan.2032 285.0
FN889983 FNMA 30YR MBS Pass-Through 21.732,76 0.0 10392.0 329.0 01.Okt.2038 600.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.177,30 0.0 10318.0 107.0 15.Okt.2027 750.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.481,80 0.0 10093.0 246.0 30.Apr.2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.659,46 0.0 10099.0 892.0 01.Okt.2039 576.0
BAPHLT Baptist Healthcare System Industrie 20.730,61 0.0 6900.0 1388.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 21.015,14 0.0 8198.0 1011.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.088,59 0.0 9866.0 96.0 22.März2029 360.0
DOV DOVER CORP Industrie 19.940,61 0.0 9711.0 957.0 01.März2041 538.0
CSX CSX CORP Industrie 20.024,00 0.0 5652.0 1523.0 15.Mai2051 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.058,98 0.0 9993.0 181.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.078,55 0.0 9887.0 148.0 01.Apr.2028 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.107,24 0.0 10031.0 226.0 08.Feb.2029 487.0
NOW SERVICENOW INC Industrie 20.121,46 0.0 9886.0 1274.0 15.Mai2056 630.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.187,20 0.0 9920.0 95.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.242,79 0.0 9930.0 314.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.281,85 0.0 9904.0 310.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.325,78 0.0 10056.0 118.0 08.Dez.2027 500.0
YALUNI YALE UNIVERSITY Industrie 20.337,25 0.0 9999.0 476.0 15.Apr.2032 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.353,82 0.0 9988.0 101.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.460,21 0.0 10012.0 412.0 17.Okt.2056 613.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.003,15 0.0 9845.0 718.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.151,13 0.0 9657.0 524.0 01.Okt.2047 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.391,33 0.0 9647.0 1343.0 24.Juli2055 570.0
CATMED COMMONSPIRIT HEALTH Industrie 19.497,36 0.0 9479.0 1089.0 01.Sept.2045 558.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.527,04 0.0 7749.0 1393.0 01.Juli2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.607,25 0.0 9744.0 696.0 15.Juli2035 535.0
WY WEYERHAEUSER COMPANY Industrie 19.689,03 0.0 9700.0 325.0 15.Apr.2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.804,46 0.0 9845.0 352.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.808,69 0.0 9807.0 254.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.850,73 0.0 9758.0 406.0 14.März2031 375.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.690,61 0.0 9809.0 948.0 01.Feb.2045 547.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.966,55 0.0 9655.0 620.0 01.Juni2048 450.0
SUTHEA SUTTER HEALTH Industrie 18.766,57 0.0 7808.0 1297.0 15.Aug.2048 409.0
TXT TEXTRON INC Industrie 18.869,41 0.0 9365.0 347.0 01.Juni2030 300.0
D DOMINION ENERGY INC Versorger 19.200,11 0.0 9588.0 514.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.215,18 0.0 9334.0 1296.0 01.Sept.2055 566.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.739,78 0.0 9491.0 534.0 01.Sept.2045 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.088,24 0.0 8846.0 743.0 20.Okt.2044 350.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.048,27 0.0 7114.0 1353.0 15.Nov.2052 380.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.088,22 0.0 10095.0 209.0 15.Apr.2029 588.0
SO ALABAMA POWER COMPANY Versorger 18.482,74 0.0 9106.0 492.0 15.März2032 305.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.033,61 0.0 9678.0 493.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.613,86 0.0 9766.0 376.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.654,67 0.0 8771.0 434.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.713,07 0.0 8711.0 1267.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.793,92 0.0 8851.0 443.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.800,86 0.0 8894.0 458.0 15.Aug.2031 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.742,67 0.0 9058.0 522.0 01.Mai2043 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.835,80 0.0 8292.0 1166.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.250,75 0.0 6885.0 1116.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.384,03 0.0 8663.0 396.0 08.Okt.2030 75.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.412,68 0.0 8498.0 1464.0 01.Okt.2118 521.0
WAKEMD WAKEMED Industrie 16.481,73 0.0 6461.0 1438.0 01.Okt.2052 329.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.518,92 0.0 10854.0 810.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.600,00 0.0 11022.0 891.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.689,97 0.0 10892.0 786.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.754,15 0.0 8327.0 1167.0 15.Juli2045 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.751,97 0.0 9319.0 671.0 01.Juni2043 350.0
VRSK VERISK ANALYTICS INC Industrie 15.697,88 0.0 10235.0 527.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.859,21 0.0 6311.0 1458.0 15.Juli2050 293.0
MDC SEKISUI HOUSE US INC Industrie 15.973,14 0.0 6368.0 1444.0 06.Aug.2061 397.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.033,95 0.0 7939.0 1099.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.126,48 0.0 10708.0 835.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.861,09 0.0 9987.0 411.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.969,58 0.0 9698.0 187.0 01.Juni2031 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.996,50 0.0 9835.0 602.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.073,01 0.0 9418.0 638.0 01.Feb.2048 400.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.417,13 0.0 9885.0 620.0 01.Feb.2041 450.0
DGELN DIAGEO CAPITAL PLC Industrie 15.010,45 0.0 9903.0 158.0 18.Mai2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.142,84 0.0 10049.0 180.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.171,45 0.0 10064.0 310.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.193,08 0.0 9954.0 99.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.251,76 0.0 9993.0 363.0 15.Okt.2030 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.258,89 0.0 10155.0 94.0 15.Aug.2027 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.382,01 0.0 10090.0 243.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.444,13 0.0 10275.0 178.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.475,56 0.0 10155.0 109.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.526,23 0.0 10304.0 136.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.147,94 0.0 10307.0 635.0 01.Dez.2040 620.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.391,98 0.0 9574.0 227.0 01.Feb.2029 313.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.966,78 0.0 9882.0 454.0 15.Dez.2031 495.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.672,03 0.0 9788.0 467.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.002,23 0.0 9321.0 323.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.016,95 0.0 9165.0 1075.0 16.Okt.2043 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.293,42 0.0 9399.0 1079.0 26.Nov.2043 525.0
FDX FEDEX CORP Industrie 13.685,76 0.0 9067.0 1092.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.687,93 0.0 9014.0 417.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.014,13 0.0 10185.0 422.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.052,97 0.0 9688.0 602.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.815,54 0.0 8333.0 1309.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.539,16 0.0 9148.0 608.0 01.Aug.2047 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.005,60 0.0 9970.0 396.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.368,91 0.0 9696.0 501.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.436,21 0.0 8109.0 1092.0 15.März2043 410.0
FISV FISERV INC Industrie 11.878,55 0.0 7853.0 1273.0 01.Juli2049 440.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.331,45 0.0 9874.0 116.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.763,58 0.0 9813.0 180.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.072,61 0.0 9756.0 386.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.760,08 0.0 10524.0 193.0 14.Nov.2028 840.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.179,02 0.0 11100.0 718.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.183,03 0.0 7351.0 1440.0 15.Mai2055 377.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.005,63 0.0 9763.0 216.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.556,51 0.0 9686.0 499.0 01.Aug.2046 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.116,48 0.0 10096.0 185.0 10.Aug.2028 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.116,96 0.0 9922.0 545.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.133,39 0.0 10064.0 337.0 01.Juli2030 465.0
BRKHEC NEVADA POWER COMPANY Versorger 10.154,23 0.0 9981.0 306.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.183,25 0.0 10085.0 170.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.200,91 0.0 10011.0 320.0 07.Apr.2030 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.205,47 0.0 10004.0 43.0 26.Sept.2028 488.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.214,78 0.0 9997.0 313.0 15.März2030 490.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 10.245,50 0.0 10180.0 251.0 15.Juli2030 588.0
BBDC BARINGS BDC INC Finanzinstitute 10.248,23 0.0 10229.0 222.0 15.Feb.2029 700.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.279,18 0.0 10055.0 107.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.336,07 0.0 10093.0 231.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.397,85 0.0 10203.0 280.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.556,49 0.0 10451.0 775.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.626,29 0.0 10609.0 793.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.429,89 0.0 9570.0 243.0 01.Mai2033 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.513,52 0.0 9260.0 1325.0 01.März2054 525.0
FDX FEDEX CORP Industrie 9.563,67 0.0 9546.0 275.0 05.Aug.2029 310.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.630,41 0.0 9609.0 113.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.637,36 0.0 9486.0 483.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.695,09 0.0 9611.0 254.0 22.Mai2030 326.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.741,15 0.0 9664.0 1078.0 07.Juli2047 575.0
ES NSTAR ELECTRIC CO Versorger 9.747,74 0.0 9657.0 251.0 15.Mai2029 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.759,20 0.0 9746.0 686.0 15.Feb.2035 461.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.809,42 0.0 9752.0 726.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.826,90 0.0 9600.0 740.0 15.Apr.2036 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.844,25 0.0 6518.0 1457.0 01.Juli2050 299.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.844,62 0.0 9790.0 308.0 15.Jan.2040 490.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.900,56 0.0 9885.0 184.0 15.Aug.2028 545.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.909,12 0.0 9861.0 536.0 20.Jan.2033 500.0
MOS MOSAIC CO/THE Industrie 9.921,29 0.0 9873.0 222.0 15.Jan.2029 435.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.932,86 0.0 9658.0 534.0 15.März2033 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.951,25 0.0 9922.0 137.0 26.Jan.2028 363.0
AEP OHIO POWER CO Versorger 9.972,64 0.0 9856.0 556.0 01.Juni2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.988,24 0.0 9858.0 100.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.995,99 0.0 9888.0 158.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.011,60 0.0 9904.0 162.0 08.Mai2028 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 10.017,67 0.0 9912.0 697.0 15.Juli2056 680.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.021,09 0.0 10006.0 183.0 15.Aug.2028 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.029,91 0.0 9859.0 405.0 30.Apr.2031 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.045,42 0.0 9855.0 230.0 01.März2029 395.0
KFW KFW Agency 10.054,89 0.0 9947.0 163.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.057,12 0.0 9960.0 167.0 28.Mai2028 400.0
HWM HOWMET AEROSPACE INC Industrie 10.064,90 0.0 9886.0 144.0 03.März2028 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.081,68 0.0 9937.0 276.0 15.Okt.2029 650.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.478,53 0.0 9491.0 548.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.709,98 0.0 9696.0 501.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.429,95 0.0 9093.0 671.0 01.Dez.2047 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.902,14 0.0 5808.0 1579.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.971,77 0.0 8930.0 401.0 15.Dez.2030 215.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.187,20 0.0 9159.0 1029.0 01.Okt.2054 508.0
AVGO BROADCOM INC 144A Industrie 9.357,00 0.0 9220.0 798.0 15.Mai2037 493.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.360,20 0.0 9263.0 336.0 15.Apr.2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.424,96 0.0 9420.0 1454.0 22.Feb.2064 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.636,64 0.0 8624.0 1104.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.658,10 0.0 8516.0 1067.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.720,89 0.0 8519.0 1166.0 22.Sept.2046 475.0
GIBACN CGI INC Industrie 8.780,45 0.0 8678.0 462.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.339,38 0.0 9664.0 496.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.874,31 0.0 7843.0 1294.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.090,35 0.0 7864.0 1587.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.143,85 0.0 8102.0 1118.0 17.Jan.2043 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.289,11 0.0 9924.0 469.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.374,27 0.0 10011.0 556.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.297,30 0.0 7287.0 1266.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.434,79 0.0 7278.0 1593.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.524,47 0.0 7372.0 1228.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.125,24 0.0 9656.0 521.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.170,09 0.0 10221.0 474.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.233,03 0.0 9798.0 486.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.501,72 0.0 9528.0 225.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.619,88 0.0 9874.0 54.0 01.Dez.2029 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.526,49 0.0 6411.0 1382.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.260,46 0.0 9743.0 376.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 6.021,53 0.0 10022.0 271.0 15.Aug.2029 495.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.836,17 0.0 10093.0 239.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.471,51 0.0 9686.0 620.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.525,51 0.0 10202.0 388.0 20.Juli2040 550.0
NI NISOURCE INC Versorger 5.205,82 0.0 10248.0 267.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.270,45 0.0 10473.0 584.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.485,79 0.0 5420.0 1762.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.677,30 0.0 9707.0 188.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.855,11 0.0 9762.0 218.0 01.Sept.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.592,24 0.0 9053.0 493.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.713,32 0.0 9338.0 339.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.737,66 0.0 9425.0 209.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.928,38 0.0 9779.0 255.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.015,95 0.0 9894.0 1272.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.025,09 0.0 9995.0 60.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.091,67 0.0 9983.0 137.0 15.März2028 450.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.614,91 0.0 9761.0 216.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.747,52 0.0 9734.0 217.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.221,48 0.0 9470.0 638.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.529,86 0.0 9006.0 345.0 15.Apr.2030 148.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.888,88 0.0 9564.0 234.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.576,33 0.0 7055.0 1424.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.794,85 0.0 7563.0 1486.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.696,94 0.0 9877.0 93.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.998,99 0.0 9682.0 502.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.153,79 0.0 6131.0 1593.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.174,36 0.0 6303.0 1453.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.798,40 0.0 9697.0 530.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.843,46 0.0 9673.0 572.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.853,13 0.0 9890.0 54.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.236,69 0.0 10405.0 303.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.145,87 0.0 10072.0 402.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.229,09 0.0 9685.0 493.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.308,52 0.0 9935.0 89.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.796,29 0.0 9500.0 479.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.345,91 0.0 9010.0 565.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 540,68 0.0 5407.0 1194.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 468,35 0.0 9962.0 15.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 671,44 0.0 9909.0 43.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,51 0.0 9934.0 386.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,93 0.0 9916.0 386.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,70 0.0 9959.0 19.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 250,43 0.0 9908.0 47.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -240.338.740,46 -393.0 10000.0 0.0 nan 0.0
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