ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10176 securities.

Note: The data shown here is as of date Aug. 14, 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 276.349.794,50 446.0 10006.0 -1.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 81.030.181,24 131.0 7891.0 743.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.237.543,85 75.0 7872.0 752.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 44.496.065,15 72.0 8258.0 708.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.035.100,64 60.0 8381.0 680.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.786.949,18 45.0 8034.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.870.883,12 43.0 9934.0 159.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.630.324,15 41.0 9930.0 166.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.136.642,73 41.0 9759.0 679.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.129.749,53 41.0 9761.0 774.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.748.663,10 40.0 9506.0 752.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.591.500,64 40.0 10006.0 681.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.254.347,29 39.0 9873.0 643.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.863.254,11 39.0 9709.0 721.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.629.405,90 38.0 9727.0 713.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.576.776,63 38.0 9583.0 757.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.262.033,94 38.0 9527.0 663.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.813.155,68 37.0 9649.0 626.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.691.426,59 37.0 9895.0 188.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.484.232,74 36.0 9978.0 606.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.468.337,30 36.0 9944.0 183.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.189.647,05 36.0 9948.0 174.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.597.404,82 35.0 8768.0 507.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.413.250,64 35.0 9780.0 520.0 20.Dez.2054 500.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.361.131,39 35.0 9707.0 585.0 01.Juni2056 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.061.453,39 34.0 9897.0 435.0 30.Juni2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.458.168,03 33.0 9071.0 399.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.156.129,55 33.0 10009.0 407.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.966.189,07 32.0 9905.0 321.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.362.996,49 31.0 9900.0 427.0 31.Mai2031 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.314.576,08 31.0 9958.0 446.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.174.254,58 31.0 9616.0 592.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.073.927,83 31.0 8608.0 471.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.720.067,52 30.0 9840.0 196.0 15.Sept.2028 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.708.201,16 30.0 9967.0 401.0 21.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.507.753,58 30.0 9816.0 539.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.393.719,53 30.0 9349.0 588.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.249.272,86 29.0 9674.0 391.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.110.422,87 29.0 9742.0 366.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.734.419,10 29.0 9738.0 373.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.602.826,52 28.0 9778.0 519.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.501.393,63 28.0 8594.0 495.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.438.285,68 28.0 9803.0 413.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.195.117,08 28.0 9845.0 354.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.085.416,18 28.0 9954.0 303.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.008.135,49 27.0 9449.0 562.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.939.058,74 27.0 9113.0 535.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.656.309,64 27.0 8838.0 446.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.575.379,52 27.0 8704.0 428.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.539.646,09 27.0 9216.0 517.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.342.967,98 26.0 9799.0 421.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.215.035,07 26.0 9841.0 362.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.017.213,74 26.0 9693.0 572.0 14.Sept.2026 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.997.858,62 24.0 9431.0 631.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.996.020,98 24.0 9820.0 280.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.943.451,64 24.0 9893.0 345.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.764.280,38 24.0 10015.0 137.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.669.073,59 24.0 8550.0 710.0 14.Sept.2026 300.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.533.504,45 23.0 7921.0 739.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.501.660,31 23.0 9930.0 276.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.464.858,04 23.0 10066.0 258.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.416.083,99 23.0 9525.0 166.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.360.131,45 23.0 10098.0 249.0 30.Apr.2029 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.276.073,61 23.0 8655.0 674.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.201.722,01 23.0 9955.0 294.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.196.397,38 23.0 10000.0 267.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.177.787,33 23.0 10028.0 310.0 31.Dez.2029 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.133.166,39 23.0 9613.0 464.0 17.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.121.758,85 23.0 10007.0 234.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.965.579,21 23.0 9778.0 289.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.918.767,32 22.0 9836.0 229.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.887.861,37 22.0 9909.0 248.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.867.879,53 22.0 9927.0 104.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.839.818,11 22.0 9911.0 141.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.839.170,34 22.0 9973.0 243.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.820.360,96 22.0 9855.0 338.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.700.846,25 22.0 9855.0 578.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.696.875,67 22.0 10001.0 120.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.466.258,13 22.0 9902.0 329.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.461.206,59 22.0 9857.0 204.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.433.933,64 22.0 9549.0 158.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.411.633,71 22.0 10140.0 206.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.329.376,76 22.0 10037.0 190.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.275.229,35 21.0 9850.0 213.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.273.590,93 21.0 9850.0 586.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.217.913,10 21.0 9900.0 133.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.172.835,90 21.0 9538.0 135.0 31.Dez.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.129.157,55 21.0 9416.0 613.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.073.841,73 21.0 9829.0 233.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.036.752,64 21.0 8670.0 408.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.973.250,27 21.0 9896.0 225.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.893.706,80 21.0 9225.0 1437.0 15.Aug.2055 475.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.850.638,93 21.0 9609.0 1456.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.849.987,02 21.0 9658.0 408.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.813.976,92 21.0 9928.0 117.0 31.Okt.2027 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.729.741,63 21.0 8250.0 721.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.697.794,13 21.0 9730.0 382.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.671.657,60 20.0 9987.0 319.0 31.Jan.2030 425.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.624.071,26 20.0 9233.0 1448.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.574.383,17 20.0 9041.0 1436.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.531.877,33 20.0 10087.0 198.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.522.097,98 20.0 9908.0 125.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.475.701,68 20.0 9223.0 1450.0 15.Mai2055 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.421.760,99 20.0 8655.0 386.0 15.Aug.2030 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.413.803,81 20.0 9171.0 644.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.397.423,45 20.0 9970.0 96.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.376.848,73 20.0 9567.0 127.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.363.965,62 20.0 9039.0 1435.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.338.022,66 20.0 9948.0 232.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.338.071,93 20.0 9554.0 150.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.325.050,55 20.0 10015.0 142.0 15.Feb.2028 425.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.278.608,24 20.0 8623.0 677.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.276.501,75 20.0 9907.0 256.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.409,68 20.0 9716.0 398.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.235.176,35 20.0 9409.0 191.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.222.786,44 20.0 9217.0 1416.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.209.761,22 20.0 9039.0 1469.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.109.470,41 20.0 9967.0 272.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.068.004,30 19.0 9979.0 146.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.027.535,56 19.0 9526.0 143.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.022.133,09 19.0 9970.0 178.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.960.735,41 19.0 9408.0 198.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.939.474,41 19.0 9934.0 163.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 11.926.240,65 19.0 8853.0 1456.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.909.110,78 19.0 9524.0 584.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.857.486,75 19.0 9991.0 186.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.822.316,09 19.0 9786.0 572.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.777.683,43 19.0 9806.0 347.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.775.053,48 19.0 9825.0 241.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.763.132,74 19.0 9691.0 530.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.737.668,98 19.0 9479.0 182.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.734.320,18 19.0 9984.0 128.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.715.112,07 19.0 9885.0 362.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.709.414,95 19.0 8787.0 746.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.703.664,35 19.0 9502.0 174.0 31.Mai2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 11.693.831,75 19.0 8488.0 1451.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.300,26 19.0 9844.0 221.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.656.802,42 19.0 9440.0 242.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 11.643.729,89 19.0 8489.0 1439.0 15.Feb.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.633.877,91 19.0 8300.0 722.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.594.692,35 19.0 9407.0 206.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.491.647,03 19.0 9969.0 263.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.448.718,70 18.0 9761.0 405.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.411.952,28 18.0 9770.0 523.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.405.759,74 18.0 9971.0 170.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.356.954,74 18.0 9672.0 555.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.349.472,20 18.0 9542.0 249.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.316.358,42 18.0 10036.0 215.0 30.Nov.2028 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.279.212,65 18.0 9938.0 439.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.276.340,13 18.0 9699.0 522.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.275.469,00 18.0 9409.0 213.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.216.707,10 18.0 9892.0 163.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.136.679,69 18.0 9784.0 167.0 15.Mai2028 288.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.081.969,87 18.0 10058.0 415.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.029.348,20 18.0 9800.0 144.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.000.633,53 18.0 9776.0 331.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.982.048,07 18.0 9751.0 189.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.973.888,62 18.0 8145.0 1445.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.943.512,66 18.0 9907.0 171.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.914.411,12 18.0 9414.0 221.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.822.826,99 17.0 6472.0 1216.0 15.Aug.2041 175.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.819.744,95 17.0 9728.0 522.0 21.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.813.774,47 17.0 9975.0 112.0 15.Okt.2027 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.765.703,79 17.0 10037.0 430.0 01.Mai2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.718.011,96 17.0 10337.0 211.0 14.Sept.2026 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.682.242,26 17.0 9086.0 708.0 21.Sept.2026 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.648.478,33 17.0 8318.0 694.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.594.866,17 17.0 9919.0 295.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.580.318,15 17.0 9863.0 481.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.527.087,01 17.0 9727.0 340.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.507.787,09 17.0 10113.0 414.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.445.358,01 17.0 8314.0 1436.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.441.227,92 17.0 9778.0 515.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.414.608,20 17.0 9905.0 100.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.390.185,86 17.0 9365.0 230.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.317.290,94 17.0 9718.0 446.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.291.922,77 17.0 7608.0 1468.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.258.956,84 17.0 9656.0 455.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.222.767,86 17.0 10003.0 116.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.184.811,06 16.0 9874.0 467.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.173.205,53 16.0 9876.0 304.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.148.383,96 16.0 9959.0 150.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.145.677,07 16.0 10207.0 373.0 31.Okt.2030 488.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.076.011,76 16.0 8282.0 694.0 01.Dez.2051 250.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.042.897,46 16.0 10367.0 210.0 20.Juli2056 650.0
TBOND TREASURY BOND Schuldverschreibungen 9.973.519,17 16.0 6684.0 1216.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.913.266,11 16.0 9966.0 132.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.911.889,78 16.0 9905.0 410.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.875.373,59 16.0 9860.0 404.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.873.144,73 16.0 9991.0 178.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.832.930,43 16.0 9428.0 237.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.788.731,63 16.0 10013.0 385.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.783.649,28 16.0 9846.0 505.0 31.Mai2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.738.708,10 16.0 8374.0 698.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.707.989,16 16.0 9984.0 481.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.702.321,19 16.0 9799.0 355.0 30.Juni2030 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.693.206,15 16.0 8201.0 770.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.641.581,39 16.0 9936.0 108.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.604.813,58 16.0 9879.0 458.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.564.993,17 15.0 9766.0 397.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.547.878,32 15.0 10110.0 367.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.517.154,08 15.0 9623.0 236.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.504.033,34 15.0 9956.0 100.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.481.859,85 15.0 9590.0 561.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.473.634,56 15.0 9918.0 154.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.440.731,72 15.0 7597.0 1491.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.410.123,70 15.0 9926.0 363.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.409.332,93 15.0 9552.0 280.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.361.784,56 15.0 5933.0 1585.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.352.111,75 15.0 9949.0 434.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.338.393,24 15.0 9957.0 154.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.330.628,18 15.0 9960.0 401.0 28.Feb.2031 425.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.315.010,02 15.0 9793.0 514.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.253.047,38 15.0 9791.0 498.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.242.180,94 15.0 6570.0 1546.0 15.Mai2052 288.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.237.261,69 15.0 9073.0 409.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.230.219,78 15.0 5394.0 1642.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.224.879,31 15.0 10050.0 471.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.223.234,65 15.0 6733.0 1521.0 15.Aug.2052 300.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.164.604,00 15.0 10009.0 442.0 01.Okt.2054 550.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.130.996,49 15.0 9739.0 524.0 20.Apr.2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.079.001,48 15.0 10111.0 423.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.927.774,80 14.0 5703.0 1613.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.927.138,97 14.0 8738.0 363.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.911.857,02 14.0 9732.0 271.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.887.658,63 14.0 9891.0 443.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.796.908,97 14.0 8716.0 1122.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.755.960,00 14.0 9655.0 255.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.739.171,24 14.0 9871.0 312.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.694.638,21 14.0 9555.0 563.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.643.437,23 14.0 7041.0 1188.0 15.Feb.2042 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.641.156,67 14.0 10144.0 311.0 14.Sept.2026 600.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.607.179,05 14.0 8737.0 633.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.575.220,26 14.0 7478.0 763.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.551.200,91 14.0 5197.0 1689.0 15.Nov.2051 188.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.543.606,25 14.0 10221.0 344.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.505.953,80 14.0 10004.0 108.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.504.095,57 14.0 9856.0 489.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.467.314,90 14.0 9486.0 1122.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.410.542,26 14.0 9611.0 264.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.311.202,55 13.0 9711.0 1162.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.297.913,52 13.0 5264.0 1648.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.292.897,62 13.0 9180.0 1130.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.254.995,99 13.0 9550.0 1162.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.240.544,78 13.0 9311.0 1146.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.151.545,19 13.0 7960.0 727.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.144.905,57 13.0 9419.0 1152.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.135.346,62 13.0 8055.0 1137.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.113.793,73 13.0 8706.0 1170.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.051.872,69 13.0 9733.0 561.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.040.487,15 13.0 6711.0 1175.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.039.462,11 13.0 9970.0 124.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.025.191,26 13.0 9888.0 288.0 30.Sept.2029 388.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.006.777,94 13.0 10163.0 319.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.977.916,22 13.0 9616.0 540.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.967.097,72 13.0 9865.0 562.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.950.014,88 13.0 9283.0 1164.0 15.Nov.2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.941.743,14 13.0 9061.0 631.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.877.445,61 13.0 9770.0 213.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.870.922,55 13.0 9072.0 1118.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.869.759,51 13.0 7950.0 1145.0 15.Mai2042 325.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.845.813,04 13.0 7893.0 738.0 01.Juni2051 200.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.602.598,36 12.0 9004.0 647.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.513.448,54 12.0 9680.0 283.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.492.845,32 12.0 9331.0 609.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.432.308,01 12.0 10200.0 270.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.310.919,83 12.0 8527.0 1150.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.288.880,57 12.0 7951.0 728.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.237.092,90 12.0 7050.0 1166.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.222.283,90 12.0 8899.0 674.0 14.Sept.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.199.334,20 12.0 7175.0 1393.0 15.Mai2048 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.104.753,67 11.0 8181.0 726.0 14.Sept.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.020.876,61 11.0 8928.0 666.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.892.728,56 11.0 8550.0 1127.0 15.Feb.2043 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.729.900,31 11.0 9272.0 395.0 17.Sept.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.725.553,33 11.0 6252.0 1213.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.721.465,01 11.0 7469.0 1386.0 15.Nov.2048 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.712.887,77 11.0 10191.0 316.0 01.Apr.2054 600.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.692.733,57 11.0 8034.0 747.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.670.771,22 11.0 9231.0 620.0 01.Aug.2052 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.666.696,82 11.0 7813.0 750.0 14.Sept.2026 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.630.512,83 11.0 9986.0 426.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 6.620.566,17 11.0 4500.0 1775.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.608.471,72 11.0 9610.0 548.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.568.080,87 11.0 8037.0 714.0 20.Juli2050 200.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.440.386,41 10.0 8577.0 697.0 01.Apr.2052 300.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.437.891,16 10.0 9229.0 633.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.331.797,36 10.0 10014.0 186.0 31.Juli2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.323.199,05 10.0 9522.0 261.0 15.Mai2029 238.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.319.900,67 10.0 9228.0 1192.0 15.Feb.2046 463.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.257.014,33 10.0 8197.0 784.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.192.754,87 10.0 10245.0 346.0 01.März2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.060.670,19 10.0 8866.0 406.0 17.Sept.2026 150.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.038.501,30 10.0 9238.0 1198.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.945.246,17 10.0 7033.0 1383.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.937.305,14 10.0 6066.0 1215.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.873.288,48 9.0 6131.0 1203.0 15.Mai2040 113.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.804.388,76 9.0 9689.0 1194.0 15.Mai2046 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.801.553,03 9.0 8317.0 692.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.785.502,77 9.0 7922.0 689.0 01.Feb.2051 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.717.843,08 9.0 9796.0 213.0 16.Nov.2028 325.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.710.397,17 9.0 9809.0 510.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.461.776,59 9.0 5531.0 1589.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.389.550,12 9.0 8391.0 685.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.289.047,08 9.0 9747.0 322.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.249.298,16 8.0 10045.0 430.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.207.593,21 8.0 9003.0 607.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.200.015,53 8.0 8959.0 648.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.166.829,61 8.0 7392.0 1218.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.980.553,74 8.0 8858.0 610.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.946.375,27 8.0 10026.0 404.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.927.537,55 8.0 6992.0 1400.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.917.884,53 8.0 6758.0 1391.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.916.232,03 8.0 8848.0 681.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.898.546,67 8.0 9558.0 562.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.858.592,50 8.0 8809.0 635.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.856.662,80 8.0 9956.0 469.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.825.178,40 8.0 6733.0 1415.0 15.Nov.2047 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.753.697,22 8.0 8712.0 682.0 21.Sept.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.684.371,97 8.0 4945.0 1705.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.653.803,31 8.0 7948.0 720.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.639.149,67 7.0 10163.0 278.0 21.Sept.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.605.725,56 7.0 9581.0 119.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.597.637,28 7.0 10209.0 343.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.531.179,62 7.0 8747.0 681.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.468.653,49 7.0 8729.0 671.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.468.621,85 7.0 4636.0 1740.0 15.Aug.2050 138.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.427.399,31 7.0 8864.0 417.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.423.974,24 7.0 9994.0 395.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.421.345,21 7.0 9705.0 868.0 15.Feb.2038 438.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.413.842,02 7.0 10194.0 292.0 01.Mai2055 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.412.008,69 7.0 7482.0 757.0 01.Nov.2050 150.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.393.525,47 7.0 9741.0 545.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.351.251,29 7.0 8775.0 651.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.312.526,89 7.0 9480.0 618.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.308.257,17 7.0 9111.0 363.0 01.Feb.2036 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.262.798,38 7.0 10364.0 195.0 01.Nov.2054 650.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.231.344,86 7.0 10267.0 318.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.221.713,10 7.0 8878.0 397.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.218.011,64 7.0 7328.0 1205.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.116.920,42 7.0 9524.0 574.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.030.420,87 7.0 10192.0 304.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.958.102,22 6.0 9777.0 887.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.895.236,07 6.0 7345.0 1273.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.845.992,60 6.0 9985.0 398.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.796.152,75 6.0 9058.0 749.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.751.470,67 6.0 8874.0 681.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.743.367,66 6.0 6233.0 1411.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.740.069,92 6.0 8032.0 742.0 21.Sept.2026 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.735.787,93 6.0 8395.0 681.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.726.714,09 6.0 9317.0 322.0 01.Okt.2035 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.706.995,50 6.0 8568.0 740.0 01.Jan.2052 300.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.683.450,66 6.0 9771.0 525.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.668.628,53 6.0 9111.0 367.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.635.891,90 6.0 9777.0 502.0 01.Apr.2053 500.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.624.747,44 6.0 10209.0 298.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.601.251,87 6.0 8331.0 1178.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.595.067,12 6.0 6723.0 1319.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.581.351,90 6.0 6570.0 1383.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.575.619,76 6.0 8245.0 673.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.536.867,02 6.0 7708.0 1177.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.460.031,64 6.0 10242.0 311.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.448.272,18 6.0 9244.0 309.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.424.984,18 6.0 7102.0 1370.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.382.160,33 5.0 9641.0 102.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.344.966,39 5.0 10072.0 800.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.345.400,03 5.0 7123.0 1347.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.328.565,22 5.0 10278.0 817.0 15.Mai2037 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.313.941,11 5.0 10006.0 441.0 31.Juli2031 438.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.305.633,03 5.0 9741.0 545.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.274.582,17 5.0 7845.0 1223.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.267.238,92 5.0 9388.0 387.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.234.998,51 5.0 10250.0 314.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.231.409,27 5.0 10498.0 219.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.210.110,53 5.0 9003.0 635.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.188.430,10 5.0 7897.0 744.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.188.918,72 5.0 7994.0 715.0 01.Dez.2050 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.171.015,74 5.0 9344.0 711.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.158.819,15 5.0 7967.0 713.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.126.848,73 5.0 9081.0 383.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.113.349,23 5.0 9299.0 749.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.082.740,91 5.0 10034.0 418.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.974.069,14 5.0 10279.0 348.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.958.696,13 5.0 6600.0 1361.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.919.415,14 5.0 8161.0 1183.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.909.709,12 5.0 9176.0 674.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.903.668,36 5.0 9823.0 489.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.893.830,49 5.0 9888.0 146.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.879.559,09 5.0 7523.0 1240.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.850.819,80 5.0 9792.0 486.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.806.055,48 5.0 9248.0 619.0 01.Apr.2050 400.0
GBP GBP CASH Cash und/oder Derivate 2.775.458,90 4.0 13548.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.735.937,50 4.0 6769.0 1454.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.707.943,33 4.0 9099.0 359.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.705.400,34 4.0 9614.0 940.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.673.057,43 4.0 8340.0 680.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.663.507,01 4.0 10182.0 270.0 20.Apr.2056 600.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.652.959,33 4.0 10524.0 223.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.647.842,57 4.0 9370.0 386.0 17.Sept.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.636.757,17 4.0 9314.0 596.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.577.061,65 4.0 9020.0 595.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.547.005,74 4.0 10075.0 402.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.544.303,27 4.0 9019.0 749.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.542.198,17 4.0 10235.0 327.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.534.560,00 4.0 8909.0 733.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.529.937,34 4.0 10386.0 187.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.511.060,07 4.0 8651.0 675.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.485.964,72 4.0 8756.0 660.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.484.253,59 4.0 8213.0 1163.0 15.Aug.2043 363.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.469.832,79 4.0 10265.0 326.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.454.977,68 4.0 10259.0 339.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.446.616,85 4.0 6058.0 1534.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.442.125,61 4.0 9476.0 360.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.380.180,03 4.0 9416.0 948.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.373.574,97 4.0 10232.0 340.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.368.726,37 4.0 10041.0 420.0 01.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.367.691,26 4.0 10236.0 323.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.355.849,69 4.0 9096.0 612.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.342.618,44 4.0 9618.0 552.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.337.302,75 4.0 9801.0 509.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.319.907,70 4.0 10055.0 533.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.319.771,22 4.0 9350.0 711.0 20.Nov.2047 400.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.306.676,20 4.0 10382.0 242.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.294.642,52 4.0 8820.0 635.0 01.März2046 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.294.599,68 4.0 8255.0 707.0 01.März2052 250.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.292.647,63 4.0 10050.0 438.0 01.Dez.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.285.762,58 4.0 8377.0 685.0 21.Sept.2026 250.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.274.209,44 4.0 10010.0 397.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.253.754,43 4.0 9124.0 333.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.249.234,52 4.0 7902.0 1130.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.224.082,76 4.0 9786.0 600.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.201.070,25 4.0 9252.0 621.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.196.808,85 4.0 7818.0 783.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.194.775,38 4.0 7113.0 1302.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.144.406,61 3.0 9526.0 564.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.108.532,46 3.0 5913.0 1529.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.104.508,39 3.0 9198.0 667.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.099.586,90 3.0 8908.0 681.0 20.Juli2045 300.0
FNMA FNMA Agency 2.074.760,45 3.0 8752.0 383.0 05.Aug.2030 88.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.068.787,76 3.0 9919.0 593.0 31.Juli2033 438.0
TBOND TREASURY BOND Schuldverschreibungen 2.011.052,66 3.0 7367.0 1182.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.003.556,07 3.0 10928.0 495.0 15.Juli2032 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.987.375,69 3.0 9825.0 97.0 15.Aug.2027 225.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.981.654,50 3.0 9894.0 157.0 25.Juni2028 385.0
TBOND TREASURY BOND Schuldverschreibungen 1.979.415,36 3.0 8611.0 1069.0 15.Aug.2041 375.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.969.114,28 3.0 8751.0 644.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.967.431,56 3.0 10206.0 336.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.966.283,96 3.0 9776.0 121.0 15.Nov.2027 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.956.523,56 3.0 9985.0 460.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.953.202,45 3.0 8575.0 729.0 01.Okt.2050 300.0
CMCSA COMCAST CORPORATION 144A Industrie 1.948.525,80 3.0 9344.0 782.0 15.Jan.2037 517.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.937.495,47 3.0 9078.0 749.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.910.795,52 3.0 9771.0 572.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.907.715,07 3.0 9302.0 575.0 20.Jan.2050 400.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.895.498,70 3.0 10435.0 213.0 01.Aug.2054 650.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.880.736,23 3.0 10222.0 402.0 01.Aug.2056 600.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.878.413,83 3.0 9759.0 526.0 20.Dez.2055 500.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.874.525,70 3.0 8016.0 703.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.870.691,46 3.0 9273.0 285.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.834.323,39 3.0 9772.0 559.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.775.964,69 3.0 6955.0 1417.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.759.600,41 3.0 9508.0 599.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.738.974,84 3.0 10454.0 222.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.736.288,72 3.0 9549.0 163.0 20.Apr.2028 138.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.711.106,12 3.0 10249.0 303.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.707.951,90 3.0 7987.0 726.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.700.768,57 3.0 9106.0 360.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.693.192,26 3.0 9298.0 1039.0 15.Mai2041 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.685.516,33 3.0 8843.0 425.0 25.Feb.2031 160.0
GOOGL ALPHABET INC Industrie 1.678.141,21 3.0 8718.0 381.0 15.Aug.2030 110.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.668.236,80 3.0 10209.0 287.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.662.002,53 3.0 9396.0 201.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.625.301,10 3.0 9934.0 747.0 15.Feb.2036 450.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.604.922,50 3.0 9749.0 579.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.586.913,04 3.0 9230.0 1022.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.538.036,09 2.0 10219.0 366.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.533.783,10 2.0 10040.0 520.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.522.311,85 2.0 9681.0 424.0 01.Nov.2039 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.520.072,62 2.0 9860.0 799.0 01.Sept.2038 709.0
TBOND TREASURY BOND Schuldverschreibungen 1.520.273,14 2.0 8769.0 958.0 15.Feb.2039 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.501.800,56 2.0 8719.0 1163.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.474.007,17 2.0 9993.0 463.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.462.961,96 2.0 7241.0 1313.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.457.550,48 2.0 7994.0 724.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.451.453,13 2.0 8980.0 551.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.447.961,83 2.0 9331.0 408.0 25.Mai2031 299.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.433.387,54 2.0 9801.0 614.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.421.385,40 2.0 8927.0 654.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.415.034,56 2.0 9315.0 335.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.411.106,31 2.0 9868.0 324.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.404.061,42 2.0 9613.0 614.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.387.856,18 2.0 9230.0 616.0 01.Aug.2052 400.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.385.441,91 2.0 10170.0 366.0 01.März2055 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.385.571,40 2.0 9101.0 351.0 01.Dez.2035 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.383.787,95 2.0 10001.0 465.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.380.827,81 2.0 10269.0 332.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.373.756,91 2.0 10031.0 362.0 01.Juni2033 510.0
FHLB FHLB Agency 1.357.801,99 2.0 10628.0 726.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.354.991,61 2.0 9524.0 574.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.353.454,02 2.0 10170.0 337.0 01.Aug.2055 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.345.171,77 2.0 9791.0 364.0 28.Aug.2030 375.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.344.660,78 2.0 9124.0 324.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.343.732,85 2.0 10406.0 246.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.331.267,20 2.0 9341.0 597.0 01.Sept.2047 400.0
TMUS T-MOBILE USA INC Industrie 1.327.872,62 2.0 9636.0 329.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.321.692,44 2.0 9855.0 398.0 10.Jan.2031 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.319.279,81 2.0 9111.0 360.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.310.747,57 2.0 9256.0 586.0 01.Juli2052 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.305.579,68 2.0 10042.0 423.0 01.Mai2053 550.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.304.947,05 2.0 8304.0 709.0 01.März2052 250.0
META META PLATFORMS INC Industrie 1.296.152,84 2.0 9445.0 718.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.284.927,91 2.0 8440.0 1170.0 25.März2048 505.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.276.791,46 2.0 8601.0 651.0 01.Dez.2053 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.273.312,06 2.0 9784.0 721.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.269.631,62 2.0 9809.0 424.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.262.219,68 2.0 10028.0 235.0 06.März2029 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.251.659,02 2.0 9442.0 670.0 01.Juni2056 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.236.315,24 2.0 9920.0 524.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.236.178,91 2.0 9524.0 567.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.231.149,41 2.0 9109.0 378.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.228.078,40 2.0 9640.0 737.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.223.505,57 2.0 8904.0 1294.0 19.Mai2053 530.0
META META PLATFORMS INC Industrie 1.217.033,49 2.0 9223.0 1222.0 15.Mai2056 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.202.453,45 2.0 9885.0 895.0 01.Sept.2041 734.0
TBOND TREASURY BOND Schuldverschreibungen 1.202.448,64 2.0 7861.0 1131.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.199.492,89 2.0 10065.0 322.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.193.203,94 2.0 9104.0 333.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.183.697,27 2.0 9874.0 182.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.181.292,65 2.0 9903.0 97.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.180.582,00 2.0 10096.0 474.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.177.787,29 2.0 9846.0 129.0 20.Dez.2028 342.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.173.574,70 2.0 9526.0 574.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.155.171,17 2.0 10081.0 186.0 01.Aug.2028 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.155.080,64 2.0 9123.0 336.0 01.Feb.2036 200.0
KFW KFW Agency 1.140.652,18 2.0 9758.0 592.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.139.251,27 2.0 10470.0 218.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.134.750,72 2.0 10058.0 188.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.130.421,16 2.0 9939.0 231.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.741,30 2.0 9954.0 150.0 15.März2028 388.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.108.578,78 2.0 10043.0 433.0 01.Jan.2053 550.0
AMZN AMAZON.COM INC Industrie 1.101.911,34 2.0 9547.0 733.0 13.März2036 488.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.100.875,89 2.0 8737.0 651.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.099.882,68 2.0 9927.0 138.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.095.837,49 2.0 10601.0 770.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.089.659,54 2.0 9728.0 636.0 13.Feb.2034 413.0
ABBV ABBVIE INC Industrie 1.088.713,87 2.0 9561.0 301.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.085.979,62 2.0 7683.0 1162.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.081.735,76 2.0 10127.0 261.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.074.675,58 2.0 9931.0 161.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.068.400,31 2.0 9582.0 568.0 14.Feb.2033 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.058.039,84 2.0 9585.0 549.0 17.Jan.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.052.519,21 2.0 10208.0 94.0 15.Aug.2027 638.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.049.111,04 2.0 9817.0 427.0 01.März2041 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.048.458,13 2.0 10049.0 594.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.048.050,18 2.0 9841.0 300.0 15.Nov.2029 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.035.453,21 2.0 9815.0 407.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.035.196,61 2.0 8668.0 680.0 01.Dez.2049 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.033.700,32 2.0 9449.0 730.0 15.Juli2036 588.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.032.343,87 2.0 10080.0 460.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.025.659,04 2.0 9995.0 541.0 25.Apr.2034 529.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.022.831,25 2.0 8978.0 609.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.020.605,01 2.0 9738.0 393.0 21.Jan.2032 452.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.018.946,78 2.0 8732.0 669.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.014.677,17 2.0 9406.0 1194.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.006.919,71 2.0 9760.0 559.0 19.Mai2033 475.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.007.160,96 2.0 9520.0 294.0 01.Juli2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.003.400,39 2.0 8716.0 422.0 13.Jan.2031 113.0
KFW KFW Agency 1.000.322,59 2.0 9939.0 239.0 15.März2029 400.0
FNBK4766 FNMA 30YR MBS Pass-Through 998.813,66 2.0 9632.0 557.0 01.Aug.2048 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 997.397,66 2.0 9655.0 559.0 15.Juli2033 565.0
TBOND TREASURY BOND Schuldverschreibungen 991.903,49 2.0 9689.0 959.0 15.Feb.2040 463.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 988.354,03 2.0 9868.0 243.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.847,71 2.0 9876.0 163.0 15.Nov.2052 354.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 987.307,05 2.0 8556.0 1154.0 04.Apr.2051 501.0
FHLB FHLB Agency 983.109,80 2.0 9787.0 128.0 10.Dez.2027 250.0
AMZN AMAZON.COM INC Industrie 980.881,67 2.0 9188.0 1276.0 13.März2056 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 978.935,95 2.0 9920.0 160.0 01.Mai2029 422.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.519,26 2.0 9743.0 224.0 25.Feb.2029 342.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 967.151,99 2.0 9940.0 499.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 964.063,75 2.0 9929.0 161.0 25.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 961.198,13 2.0 9598.0 110.0 30.Sept.2027 38.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 961.526,49 2.0 8656.0 638.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 960.040,16 2.0 9792.0 511.0 01.Okt.2052 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.379,05 2.0 8828.0 360.0 14.Mai2030 88.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 950.291,67 2.0 9486.0 741.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 950.438,56 2.0 9012.0 425.0 22.Apr.2032 269.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 949.678,87 2.0 9070.0 749.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 949.172,95 2.0 8382.0 682.0 20.Apr.2052 250.0
MS MORGAN STANLEY MTN Finanzinstitute 948.378,11 2.0 8660.0 419.0 13.Feb.2032 179.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 946.626,45 2.0 10010.0 421.0 01.März2054 550.0
CRM SALESFORCE INC Industrie 944.830,57 2.0 9765.0 714.0 15.März2036 555.0
CVS CVS HEALTH CORP Industrie 934.425,89 2.0 9122.0 843.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 930.701,12 2.0 9225.0 1062.0 21.Jan.2047 554.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 929.961,21 2.0 9079.0 674.0 01.Juli2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.416,84 2.0 10038.0 551.0 01.Juni2034 535.0
NVDA NVIDIA CORPORATION Industrie 928.606,90 2.0 9546.0 756.0 15.Juni2036 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 926.175,82 1.0 8761.0 480.0 14.Okt.2031 180.0
AMZN AMAZON.COM INC Industrie 925.653,38 1.0 9355.0 1095.0 13.März2046 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.947,23 1.0 10054.0 410.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 920.017,04 1.0 8716.0 488.0 03.Nov.2031 163.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 916.762,75 1.0 10467.0 267.0 01.Feb.2055 650.0
NVDA NVIDIA CORPORATION Industrie 914.771,15 1.0 9819.0 425.0 15.Juni2031 450.0
BA BOEING CO Industrie 914.562,04 1.0 10071.0 321.0 01.Mai2030 515.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 914.060,41 1.0 9580.0 197.0 01.Apr.2032 250.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 908.007,61 1.0 10042.0 468.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 907.268,16 1.0 9890.0 503.0 25.Juli2033 491.0
EIB EUROPEAN INVESTMENT BANK Supranational 904.269,59 1.0 9893.0 513.0 16.Aug.2032 425.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 903.295,60 1.0 7986.0 706.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.240,56 1.0 9254.0 304.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.320,89 1.0 9580.0 125.0 24.Nov.2027 75.0
CAS CALIFORNIA ST Local Authority 891.795,76 1.0 11533.0 822.0 01.Apr.2039 755.0
META META PLATFORMS INC Industrie 891.588,39 1.0 8692.0 1083.0 15.Nov.2045 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 888.839,86 1.0 9179.0 361.0 03.Juli2030 275.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 888.259,94 1.0 8284.0 672.0 01.Apr.2051 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 882.854,79 1.0 9722.0 358.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 877.273,11 1.0 9568.0 718.0 30.Jan.2037 507.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 876.144,23 1.0 8968.0 644.0 20.Okt.2052 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 875.743,09 1.0 10308.0 554.0 15.Sept.2034 587.0
NVDA NVIDIA CORPORATION Industrie 868.405,20 1.0 9973.0 174.0 15.Juni2028 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 866.091,93 1.0 9743.0 535.0 22.März2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 864.982,97 1.0 9713.0 711.0 10.Apr.2037 530.0
TXS TEXAS ST Local Authority 864.761,41 1.0 9436.0 803.0 01.Apr.2040 468.0
T AT&T INC Industrie 862.649,24 1.0 6039.0 1366.0 15.Sept.2053 350.0
AMGN AMGEN INC Industrie 862.758,79 1.0 10035.0 530.0 02.März2033 525.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 862.317,11 1.0 9171.0 674.0 01.März2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 861.567,20 1.0 9711.0 482.0 27.Apr.2033 457.0
GOOGL ALPHABET INC Industrie 861.064,22 1.0 9543.0 728.0 15.Feb.2036 480.0
T AT&T INC Industrie 861.078,07 1.0 5986.0 1387.0 15.Sept.2055 355.0
META META PLATFORMS INC Industrie 860.298,57 1.0 9662.0 527.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 854.989,28 1.0 7505.0 1205.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 851.529,16 1.0 9535.0 715.0 21.Jan.2037 507.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 851.623,71 1.0 8355.0 710.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 842.599,65 1.0 8385.0 678.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 841.662,51 1.0 10111.0 561.0 25.Juli2034 556.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.110,91 1.0 9881.0 171.0 15.Feb.2051 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 839.335,91 1.0 9969.0 231.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 839.611,68 1.0 9851.0 408.0 23.Apr.2032 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 835.015,59 1.0 8674.0 506.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 826.119,86 1.0 8773.0 450.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 825.200,77 1.0 9751.0 567.0 01.Nov.2055 500.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 821.854,95 1.0 9709.0 576.0 01.Jan.2056 500.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 822.088,24 1.0 10116.0 456.0 20.Juli2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.743,43 1.0 10028.0 654.0 24.Jan.2036 551.0
AMGN AMGEN INC Industrie 818.723,29 1.0 9266.0 1250.0 02.März2053 565.0
ABBV ABBVIE INC Industrie 817.382,67 1.0 7761.0 1292.0 21.Nov.2049 425.0
GOOGL ALPHABET INC Industrie 815.787,63 1.0 10064.0 1300.0 15.Aug.2056 638.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 815.677,78 1.0 10550.0 281.0 01.Feb.2054 650.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 814.926,54 1.0 9719.0 723.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 813.716,69 1.0 9837.0 502.0 25.Juli2033 490.0
ORCL ORACLE CORPORATION Industrie 812.827,13 1.0 9452.0 539.0 04.Mai2033 535.0
NVDA NVIDIA CORPORATION Industrie 811.750,48 1.0 8932.0 1307.0 15.Juni2056 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 810.750,58 1.0 9531.0 667.0 28.Aug.2034 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 808.146,11 1.0 8779.0 417.0 04.Feb.2032 195.0
NVDA NVIDIA CORPORATION Industrie 807.995,98 1.0 9148.0 1120.0 15.Juni2046 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 803.406,74 1.0 10009.0 425.0 21.Juli2032 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 802.910,65 1.0 10069.0 326.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 802.147,19 1.0 9753.0 360.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 801.727,29 1.0 11184.0 724.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 799.413,01 1.0 9957.0 730.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 793.528,27 1.0 8975.0 483.0 24.Feb.2033 310.0
AMZN AMAZON.COM INC Industrie 793.652,47 1.0 9668.0 547.0 13.März2033 455.0
META META PLATFORMS INC Industrie 792.766,24 1.0 9437.0 1064.0 15.Mai2046 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 792.555,76 1.0 9845.0 714.0 07.Mai2036 600.0
AMZN AMAZON.COM INC Industrie 791.932,49 1.0 9847.0 753.0 09.Juli2036 530.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 791.670,78 1.0 10210.0 284.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 789.347,62 1.0 10087.0 140.0 02.März2028 515.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 788.885,18 1.0 10420.0 210.0 20.Okt.2053 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 784.685,28 1.0 11139.0 329.0 15.Juni2030 825.0
ORCL ORACLE CORPORATION Industrie 783.472,05 1.0 8784.0 1154.0 04.Feb.2056 670.0
BACR BARCLAYS PLC Finanzinstitute 783.075,62 1.0 9974.0 262.0 26.Juni2030 491.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 780.952,91 1.0 10051.0 443.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 779.250,21 1.0 9917.0 247.0 23.Apr.2030 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.473,16 1.0 9426.0 295.0 22.Okt.2030 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 776.169,48 1.0 10023.0 117.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 774.308,87 1.0 9905.0 89.0 22.Juli2028 359.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 773.205,53 1.0 10389.0 247.0 01.Dez.2053 650.0
GOOGL ALPHABET INC Industrie 772.356,72 1.0 9135.0 1287.0 15.Feb.2056 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.334,65 1.0 9224.0 328.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Industrie 765.701,10 1.0 9463.0 727.0 20.Nov.2035 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 765.956,56 1.0 9722.0 556.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 764.572,41 1.0 9117.0 483.0 02.März2033 335.0
ABBV ABBVIE INC Industrie 763.587,74 1.0 8535.0 965.0 21.Nov.2039 405.0
ORCL ORACLE CORPORATION Industrie 763.074,71 1.0 9645.0 395.0 04.Feb.2031 495.0
TBOND TREASURY BOND Schuldverschreibungen 762.496,88 1.0 6989.0 1364.0 15.Nov.2046 288.0
MS MORGAN STANLEY MTN Finanzinstitute 761.836,23 1.0 9274.0 321.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 760.237,75 1.0 9781.0 298.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 760.477,10 1.0 9423.0 297.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY Finanzinstitute 759.245,11 1.0 10646.0 556.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.628,67 1.0 10167.0 183.0 25.Juli2029 557.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 758.504,20 1.0 8820.0 681.0 15.Feb.2047 300.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 758.289,28 1.0 9275.0 395.0 01.Apr.2037 250.0
CI CIGNA GROUP Industrie 757.530,03 1.0 9956.0 194.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 756.242,30 1.0 8977.0 431.0 22.Apr.2032 258.0
FNAS8038 FNMA 15YR MBS Pass-Through 754.981,56 1.0 9587.0 197.0 01.Okt.2031 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 754.454,76 1.0 9856.0 151.0 15.März2028 330.0
FNBH4004 FNMA 30YR MBS Pass-Through 754.010,47 1.0 9341.0 586.0 01.Sept.2047 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 753.297,34 1.0 9744.0 395.0 13.Jan.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 752.547,15 1.0 9935.0 696.0 23.Juli2036 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 751.877,15 1.0 9693.0 809.0 09.Feb.2038 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 751.175,11 1.0 10013.0 671.0 12.Feb.2035 538.0
META META PLATFORMS INC Industrie 750.385,23 1.0 8242.0 1301.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.536,62 1.0 9992.0 450.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 748.996,91 1.0 9911.0 427.0 18.Juni2032 485.0
CVS CVS HEALTH CORP Industrie 749.124,57 1.0 9957.0 145.0 25.März2028 430.0
C CITIGROUP INC Finanzinstitute 748.242,60 1.0 9812.0 322.0 31.März2031 441.0
PERU PERU (REPUBLIC OF) Sovereigns 744.924,18 1.0 10682.0 698.0 14.März2037 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 743.558,80 1.0 9695.0 641.0 22.Okt.2035 495.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 741.468,23 1.0 9996.0 171.0 03.Juni2029 466.0
NVDA NVIDIA CORPORATION Industrie 739.909,73 1.0 9931.0 260.0 15.Juni2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 738.980,05 1.0 9796.0 123.0 22.Nov.2027 250.0
ABT ABBOTT LABORATORIES Industrie 737.059,33 1.0 9498.0 740.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 735.507,23 1.0 8747.0 414.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.309,73 1.0 9651.0 724.0 06.Feb.2037 504.0
FNAS7594 FNMA 30YR MBS Pass-Through 734.456,33 1.0 9099.0 598.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.732,80 1.0 9942.0 325.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.920,17 1.0 10093.0 158.0 25.Apr.2029 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 733.126,94 1.0 9767.0 601.0 09.Feb.2034 563.0
T AT&T INC Industrie 729.591,05 1.0 5929.0 1412.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.203,19 1.0 9995.0 163.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Industrie 726.951,74 1.0 9811.0 231.0 04.Feb.2029 455.0
PERU PERU (REPUBLIC OF) Sovereigns 725.896,21 1.0 9172.0 408.0 23.Jan.2031 278.0
META META PLATFORMS INC MTN Industrie 722.606,05 1.0 9932.0 95.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 721.658,30 1.0 9922.0 642.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.877,58 1.0 9981.0 596.0 23.Jan.2035 534.0
KFW KFW Agency 719.657,39 1.0 9946.0 174.0 15.Juni2028 388.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 719.123,82 1.0 10040.0 411.0 01.Feb.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 718.042,29 1.0 9905.0 637.0 18.Sept.2034 513.0
Q QUEBEC (PROVINCE OF) Local Authority 718.211,80 1.0 10038.0 242.0 03.Apr.2029 450.0
T AT&T INC Industrie 717.755,47 1.0 9912.0 226.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.981,03 1.0 10069.0 658.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 717.069,27 1.0 9817.0 408.0 23.Apr.2032 462.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 716.627,36 1.0 10014.0 396.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.575,48 1.0 7044.0 1023.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 714.714,94 1.0 9898.0 416.0 03.Juni2032 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 713.901,34 1.0 9915.0 248.0 22.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 712.938,52 1.0 9862.0 1210.0 21.Juli2057 621.0
VZ VERIZON COMMUNICATIONS INC Industrie 711.735,08 1.0 9024.0 420.0 21.März2031 255.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 709.802,93 1.0 10561.0 646.0 26.Jan.2036 670.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 709.664,59 1.0 9918.0 243.0 10.Apr.2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 704.767,94 1.0 8970.0 490.0 04.Feb.2033 297.0
META META PLATFORMS INC Industrie 705.186,15 1.0 9161.0 1280.0 15.Mai2066 645.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.548,24 1.0 10032.0 539.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 702.326,48 1.0 10077.0 310.0 24.Jan.2031 516.0
GOOGL ALPHABET INC Industrie 702.754,91 1.0 9511.0 725.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.294,73 1.0 10044.0 593.0 23.Jan.2035 550.0
META META PLATFORMS INC Industrie 699.711,02 1.0 8394.0 1247.0 15.Nov.2055 563.0
C CITIGROUP INC Finanzinstitute 698.992,08 1.0 9993.0 107.0 29.Sept.2027 445.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 699.084,37 1.0 9284.0 596.0 01.Okt.2052 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 698.163,53 1.0 9402.0 1209.0 23.Jan.2049 555.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 696.907,30 1.0 9730.0 243.0 01.Feb.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 696.486,05 1.0 10124.0 602.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.638,93 1.0 9388.0 293.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.915,16 1.0 10212.0 500.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.119,33 1.0 9636.0 636.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Finanzinstitute 694.375,46 1.0 8720.0 453.0 21.Juli2032 224.0
AMGN AMGEN INC Industrie 694.608,13 1.0 10131.0 308.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 694.020,05 1.0 10045.0 325.0 23.Apr.2031 522.0
AMZN AMAZON.COM INC Industrie 694.226,41 1.0 9739.0 402.0 13.März2031 425.0
META META PLATFORMS INC Industrie 690.204,56 1.0 9805.0 415.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 689.412,52 1.0 8931.0 425.0 22.Apr.2032 262.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 689.078,19 1.0 10026.0 149.0 14.März2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 687.661,33 1.0 9612.0 617.0 10.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 686.483,61 1.0 10533.0 560.0 23.Okt.2034 625.0
C CITIGROUP INC Finanzinstitute 686.795,69 1.0 9794.0 237.0 20.März2030 398.0
MSFT MICROSOFT CORPORATION Industrie 685.078,93 1.0 5601.0 1482.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 684.393,02 1.0 9896.0 223.0 24.Jan.2029 415.0
MS MORGAN STANLEY MTN Finanzinstitute 683.995,85 1.0 9876.0 623.0 19.Juli2035 532.0
EDC EXPORT DEVELOPMENT CANADA Agency 682.802,54 1.0 9967.0 235.0 13.Feb.2029 413.0
MSFT MICROSOFT CORPORATION Industrie 681.630,26 1.0 5978.0 1462.0 17.März2052 292.0
AAPL APPLE INC Industrie 681.645,89 1.0 8632.0 1160.0 23.Feb.2046 465.0
T AT&T INC Industrie 680.640,58 1.0 6190.0 1402.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 680.130,18 1.0 10142.0 648.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.435,73 1.0 9899.0 643.0 25.Okt.2035 552.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 678.657,64 1.0 10350.0 210.0 20.Aug.2055 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 678.568,65 1.0 10098.0 224.0 23.Jan.2030 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 678.125,46 1.0 8902.0 1243.0 18.Juni2050 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 676.972,46 1.0 9416.0 577.0 12.Apr.2033 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 677.388,60 1.0 9105.0 596.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 676.364,53 1.0 9115.0 674.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 676.654,34 1.0 9569.0 722.0 23.Jan.2037 496.0
MS MORGAN STANLEY MTN Finanzinstitute 675.012,82 1.0 8653.0 435.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 674.093,92 1.0 9940.0 428.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 671.153,33 1.0 10074.0 656.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 669.007,48 1.0 8809.0 418.0 25.März2031 288.0
ORCL ORACLE CORPORATION Industrie 666.503,56 1.0 8928.0 1023.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 661.308,28 1.0 8855.0 467.0 20.Okt.2032 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 660.253,47 1.0 8744.0 428.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.756,84 1.0 10082.0 487.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 659.782,73 1.0 9923.0 286.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.905,73 1.0 9627.0 684.0 22.Sept.2035 563.0
FNBM5309 FNMA 20YR MBS Pass-Through 657.158,54 1.0 9636.0 223.0 01.Dez.2035 300.0
CAS CALIFORNIA ST Local Authority 655.652,38 1.0 11704.0 888.0 01.Nov.2040 760.0
AMZN AMAZON.COM INC Industrie 653.396,53 1.0 9621.0 1296.0 09.Juli2056 610.0
MS MORGAN STANLEY MTN Finanzinstitute 653.461,75 1.0 10013.0 649.0 18.Jan.2036 559.0
GOOGL ALPHABET INC Industrie 653.878,44 1.0 9612.0 542.0 15.Feb.2033 440.0
AMZN AMAZON.COM INC Industrie 652.778,97 1.0 7441.0 1219.0 22.Aug.2047 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 652.748,53 1.0 10093.0 793.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.651,41 1.0 8973.0 488.0 25.Jan.2033 296.0
AMZN AMAZON.COM INC Industrie 650.926,72 1.0 9895.0 97.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.229,92 1.0 9636.0 321.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 650.380,01 1.0 9719.0 371.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.431,89 1.0 8851.0 437.0 24.Mai2031 266.0
T AT&T INC Industrie 649.951,91 1.0 8270.0 643.0 01.Dez.2033 255.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 649.429,52 1.0 9989.0 695.0 12.Feb.2035 463.0
C CITIGROUP INC Finanzinstitute 648.841,74 1.0 8938.0 429.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 646.895,90 1.0 9893.0 249.0 23.Apr.2030 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.015,17 1.0 8695.0 388.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.255,00 1.0 9544.0 724.0 22.Jan.2037 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 646.365,97 1.0 8668.0 1409.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.197,16 1.0 9475.0 694.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Industrie 644.581,39 1.0 8751.0 1196.0 04.Feb.2066 685.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 643.081,44 1.0 9712.0 247.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.594,46 1.0 9866.0 321.0 24.März2031 449.0
T AT&T INC Industrie 641.324,61 1.0 9807.0 309.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.549,67 1.0 8827.0 465.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.615,74 1.0 10237.0 597.0 22.Apr.2035 577.0
META META PLATFORMS INC Industrie 641.004,37 1.0 9726.0 558.0 15.Mai2033 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 640.104,82 1.0 9971.0 228.0 18.Jan.2029 420.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 639.928,57 1.0 9578.0 559.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 639.663,72 1.0 7840.0 1057.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.127,02 1.0 10036.0 268.0 23.Juli2030 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 638.061,34 1.0 11465.0 300.0 02.Feb.2030 950.0
ABBV ABBVIE INC Industrie 638.195,05 1.0 9921.0 605.0 15.März2034 505.0
ORCL ORACLE CORPORATION Industrie 637.436,29 1.0 9039.0 691.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 636.787,51 1.0 7403.0 985.0 30.Apr.2041 307.0
POLAND POLAND (REPUBLIC OF) Sovereigns 636.501,80 1.0 9002.0 1275.0 18.März2054 550.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 635.586,65 1.0 9159.0 749.0 20.Juni2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 635.694,00 1.0 9564.0 482.0 27.Apr.2032 475.0
MS MORGAN STANLEY MTN Finanzinstitute 635.277,24 1.0 9807.0 395.0 12.März2032 471.0
HD HOME DEPOT INC Industrie 634.672,77 1.0 10396.0 768.0 16.Dez.2036 588.0
HONA HONEYWELL AEROSPACE INC Industrie 633.788,57 1.0 9441.0 1306.0 16.März2056 573.0
CRM SALESFORCE INC Industrie 633.988,14 1.0 9555.0 1201.0 15.März2056 655.0
BAC BANK OF AMERICA CORP Finanzinstitute 632.410,42 1.0 9563.0 274.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.844,71 1.0 9512.0 702.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.755,90 1.0 9899.0 414.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 630.204,98 1.0 9741.0 255.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.627,68 1.0 9813.0 362.0 27.Aug.2030 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 628.563,51 1.0 9866.0 659.0 17.Juli2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.129,13 1.0 9876.0 780.0 27.Aug.2037 625.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 625.538,43 1.0 9764.0 399.0 06.Feb.2032 446.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 625.253,36 1.0 10258.0 854.0 15.Mai2049 658.0
ORCL ORACLE CORPORATION Industrie 624.616,21 1.0 9104.0 334.0 01.Apr.2030 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.438,49 1.0 10056.0 602.0 12.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.228,10 1.0 9635.0 208.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 621.233,06 1.0 9990.0 429.0 23.Juli2032 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.952,58 1.0 7512.0 1181.0 15.Nov.2048 396.0
NVDA NVIDIA CORPORATION Industrie 620.986,74 1.0 9705.0 569.0 15.Juni2033 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 621.015,61 1.0 10253.0 949.0 09.März2044 633.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 620.106,02 1.0 9752.0 730.0 23.Apr.2037 549.0
GOOGL ALPHABET INC Industrie 619.814,86 1.0 9711.0 397.0 15.Feb.2031 410.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 619.077,73 1.0 7816.0 808.0 01.März2052 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 618.419,00 1.0 9782.0 726.0 16.Juli2035 438.0
MS MORGAN STANLEY Finanzinstitute 618.517,47 1.0 10055.0 323.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.794,65 1.0 9803.0 541.0 20.Apr.2034 509.0
BA BOEING CO Industrie 616.953,47 1.0 9337.0 1332.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 617.271,38 1.0 7982.0 1204.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP Finanzinstitute 616.406,12 1.0 8791.0 453.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.861,86 1.0 9839.0 624.0 23.Juli2035 533.0
C CITIGROUP INC Finanzinstitute 614.630,85 1.0 10282.0 546.0 25.Mai2034 617.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 612.965,69 1.0 10028.0 148.0 09.März2028 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.246,97 1.0 9986.0 331.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 612.331,62 1.0 9932.0 182.0 23.Juli2029 427.0
F FORD MOTOR COMPANY Industrie 611.396,25 1.0 8795.0 492.0 12.Feb.2032 325.0
CRM SALESFORCE INC Industrie 610.716,05 1.0 9990.0 146.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 610.272,56 1.0 9976.0 233.0 15.März2029 465.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 610.591,36 1.0 9986.0 167.0 20.Mai2029 458.0
ORCL ORACLE CORPORATION Industrie 609.963,47 1.0 9296.0 714.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 608.878,78 1.0 9813.0 233.0 07.Feb.2030 397.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 609.150,65 1.0 11531.0 402.0 15.Aug.2031 830.0
AVGO BROADCOM INC Industrie 609.362,31 1.0 8653.0 637.0 15.Apr.2034 347.0
VZ VERIZON COMMUNICATIONS INC Industrie 607.415,73 1.0 9636.0 154.0 22.März2028 210.0
CRM SALESFORCE INC Industrie 606.025,99 1.0 9895.0 437.0 15.Sept.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 606.284,27 1.0 8987.0 432.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.284,57 1.0 10353.0 745.0 13.Mai2037 688.0
MS MORGAN STANLEY MTN Finanzinstitute 604.903,38 1.0 9842.0 403.0 16.Apr.2032 481.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 602.165,95 1.0 9328.0 488.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.521,63 1.0 9934.0 651.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 601.747,67 1.0 10189.0 593.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 601.775,58 1.0 10001.0 270.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 600.826,90 1.0 9712.0 370.0 21.Okt.2031 437.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.539,49 1.0 9048.0 1163.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 598.967,74 1.0 9164.0 351.0 03.Juni2031 257.0
META META PLATFORMS INC Industrie 598.249,94 1.0 9305.0 513.0 15.Aug.2032 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 597.376,44 1.0 8783.0 994.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.904,34 1.0 10190.0 243.0 22.Apr.2030 558.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 594.872,27 1.0 9285.0 377.0 01.Juli2036 250.0
C CITIGROUP INC Finanzinstitute 594.347,33 1.0 9769.0 683.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 593.474,04 1.0 10111.0 657.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 593.608,46 1.0 10544.0 504.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 593.905,17 1.0 9921.0 247.0 20.Apr.2030 459.0
CSCO CISCO SYSTEMS INC Industrie 592.971,25 1.0 10086.0 228.0 26.Feb.2029 485.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 591.771,81 1.0 8823.0 710.0 01.Mai2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.567,12 1.0 9211.0 345.0 29.Apr.2031 259.0
PFE PFIZER INC Industrie 591.197,67 1.0 11409.0 829.0 15.März2039 720.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 589.988,68 1.0 9742.0 770.0 03.Juni2036 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 589.068,47 1.0 9523.0 892.0 11.Jan.2040 605.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 588.458,03 1.0 9324.0 317.0 01.Juli2035 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 586.684,26 1.0 9083.0 488.0 30.Jan.2032 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 586.921,70 1.0 11699.0 358.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.745,99 1.0 10219.0 189.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 584.692,12 1.0 9889.0 136.0 24.Jan.2029 377.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 584.669,74 1.0 9367.0 644.0 01.Jan.2048 400.0
CRM SALESFORCE INC Industrie 582.314,75 1.0 9909.0 536.0 15.März2033 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.514,40 1.0 9821.0 645.0 03.Dez.2035 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.792,87 1.0 10038.0 218.0 23.Jan.2029 475.0
GOOGL ALPHABET INC Industrie 579.778,08 1.0 9810.0 231.0 15.Feb.2029 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.006,60 1.0 9788.0 198.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 579.345,37 1.0 9630.0 112.0 08.Okt.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.637,13 1.0 8843.0 390.0 24.Okt.2031 192.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 577.415,61 1.0 9700.0 257.0 15.Mai2029 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 577.697,02 1.0 10742.0 822.0 15.Mai2038 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.757,74 1.0 9805.0 118.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.754,87 1.0 10724.0 821.0 15.Mai2038 640.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 577.208,31 1.0 9937.0 763.0 29.Mai2036 485.0
CMCSA COMCAST CORPORATION Industrie 576.311,32 1.0 5066.0 1466.0 01.Nov.2056 294.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.599,10 1.0 9975.0 136.0 12.Jan.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 574.519,41 1.0 10535.0 522.0 15.Feb.2033 613.0
MS MORGAN STANLEY MTN Finanzinstitute 573.191,32 1.0 9481.0 697.0 22.Okt.2036 489.0
ORCL ORACLE CORPORATION Industrie 573.276,08 1.0 9804.0 120.0 15.Nov.2027 325.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 573.133,23 1.0 9003.0 628.0 01.Juli2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.571,68 1.0 9864.0 626.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.808,52 1.0 10091.0 311.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.956,64 1.0 10060.0 158.0 23.Apr.2029 497.0
AMZN AMAZON.COM INC Industrie 571.463,52 1.0 9858.0 236.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 571.639,23 1.0 9984.0 265.0 09.Juli2029 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.537,36 1.0 9554.0 175.0 14.Juni2029 209.0
FNAS5640 FNMA 30YR MBS Pass-Through 570.569,34 1.0 9139.0 574.0 01.Aug.2045 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 568.743,95 1.0 9535.0 275.0 16.Juli2029 304.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.298,43 1.0 9957.0 121.0 17.Nov.2028 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 567.592,73 1.0 9814.0 286.0 21.Sept.2029 363.0
ABT ABBOTT LABORATORIES Industrie 566.972,78 1.0 9688.0 405.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.558,34 1.0 10049.0 326.0 22.Apr.2031 510.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 566.467,18 1.0 9031.0 630.0 01.Apr.2050 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 566.660,47 1.0 9052.0 637.0 01.Juni2049 350.0
PERU PERU (REPUBLIC OF) Sovereigns 565.432,77 1.0 11958.0 548.0 21.Nov.2033 875.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 564.416,07 1.0 9968.0 230.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 564.655,33 1.0 9126.0 1220.0 19.Nov.2055 552.0
AVGO BROADCOM INC Industrie 564.677,96 1.0 8106.0 767.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 563.951,74 1.0 9243.0 327.0 11.Feb.2031 257.0
ABBV ABBVIE INC Industrie 563.977,44 1.0 9446.0 693.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.040,68 1.0 9929.0 288.0 22.Okt.2030 460.0
T AT&T INC Industrie 562.561,37 1.0 9594.0 143.0 01.Feb.2028 165.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 561.983,39 1.0 9739.0 392.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 562.163,73 1.0 9510.0 729.0 02.Feb.2041 539.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 562.364,26 1.0 9803.0 510.0 01.März2053 500.0
AMZN AMAZON.COM INC Industrie 560.736,83 1.0 8773.0 1306.0 20.Nov.2055 545.0
AMZN AMAZON.COM INC Industrie 560.363,62 1.0 9168.0 1353.0 13.März2066 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.400,67 1.0 9831.0 580.0 04.Okt.2033 488.0
T AT&T INC Industrie 559.913,11 1.0 9049.0 437.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 558.676,24 1.0 8995.0 485.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.564,99 1.0 10034.0 655.0 24.Jan.2036 550.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 558.432,71 1.0 10439.0 225.0 01.Juli2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 557.500,74 1.0 10045.0 653.0 17.Apr.2036 566.0
MS MORGAN STANLEY Finanzinstitute 557.840,88 1.0 8614.0 463.0 16.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.860,90 1.0 10029.0 499.0 11.Aug.2033 540.0
FNCA3489 FNMA 30YR MBS Pass-Through 555.796,65 1.0 9332.0 599.0 01.Mai2049 400.0
EUR EUR CASH Cash und/oder Derivate 555.395,34 1.0 11581.0 0.0 nan 0.0
META META PLATFORMS INC Industrie 555.070,67 1.0 8142.0 1222.0 15.Aug.2054 540.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 554.084,18 1.0 8848.0 1161.0 15.Juli2056 665.0
ABBV ABBVIE INC Industrie 553.142,63 1.0 10045.0 233.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 553.436,41 1.0 9657.0 702.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.174,88 1.0 9202.0 340.0 22.Apr.2031 252.0
T AT&T INC Industrie 552.215,21 1.0 9958.0 590.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 552.354,27 1.0 6515.0 1345.0 22.März2051 355.0
MS MORGAN STANLEY MTN Finanzinstitute 552.471,26 1.0 9707.0 1039.0 13.März2047 590.0
MS MORGAN STANLEY MTN Finanzinstitute 551.770,59 1.0 9998.0 560.0 21.Juli2034 542.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 550.757,35 1.0 8724.0 649.0 01.März2050 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 549.456,46 1.0 10079.0 316.0 12.Feb.2030 488.0
BACR BARCLAYS PLC Finanzinstitute 548.451,81 1.0 9904.0 419.0 26.Juni2032 510.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 548.204,65 1.0 8385.0 690.0 01.Aug.2050 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.867,09 1.0 9438.0 188.0 20.Juli2028 113.0
META META PLATFORMS INC Industrie 547.999,44 1.0 9550.0 635.0 15.Aug.2034 475.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 546.644,82 1.0 10374.0 210.0 20.Juni2054 650.0
ABBV ABBVIE INC Industrie 546.627,38 1.0 8448.0 1075.0 06.Nov.2042 440.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.330,90 1.0 10942.0 618.0 01.Dez.2040 690.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 546.163,38 1.0 10200.0 108.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.440,19 1.0 9623.0 737.0 05.Feb.2037 519.0
CMCSA COMCAST CORPORATION Industrie 544.564,50 1.0 5314.0 1403.0 01.Nov.2051 289.0
DIS WALT DISNEY CO Industrie 544.361,21 1.0 9295.0 288.0 01.Sept.2029 200.0
PERU PERU (REPUBLIC OF) Sovereigns 543.419,87 1.0 8534.0 645.0 15.Jan.2034 300.0
MS MORGAN STANLEY MTN Finanzinstitute 543.564,20 1.0 10682.0 556.0 01.Nov.2034 663.0
AZN ASTRAZENECA PLC Industrie 542.825,73 1.0 10811.0 780.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP Finanzinstitute 543.007,70 1.0 7492.0 1019.0 22.Apr.2042 331.0
AMGN AMGEN INC Industrie 541.390,29 1.0 8053.0 1293.0 15.Juni2051 466.0
BA BOEING CO Industrie 541.668,26 1.0 9905.0 915.0 01.Mai2040 571.0
EIB EUROPEAN INVESTMENT BANK Supranational 541.000,79 1.0 10060.0 202.0 16.Okt.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 541.238,32 1.0 9689.0 801.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 541.243,87 1.0 9905.0 225.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.156,60 1.0 9720.0 252.0 06.Mai2030 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 540.394,85 1.0 10392.0 650.0 14.Feb.2035 640.0
FNBC1467 FNMA 15YR MBS Pass-Through 540.005,74 1.0 9716.0 190.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.258,41 1.0 9904.0 145.0 05.März2029 397.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.347,16 1.0 9983.0 67.0 27.Okt.2027 438.0
GOOGL ALPHABET INC Industrie 539.467,67 1.0 9984.0 434.0 15.Aug.2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.574,97 1.0 8834.0 473.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 538.576,11 1.0 10044.0 312.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.584,73 1.0 6546.0 1281.0 22.Apr.2052 333.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.707,85 1.0 9907.0 326.0 18.März2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.764,92 1.0 10319.0 946.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 537.926,70 1.0 9595.0 551.0 15.März2033 430.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 538.243,70 1.0 9220.0 658.0 01.Apr.2052 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.042,72 1.0 8641.0 1059.0 01.Juni2042 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 537.158,11 1.0 9730.0 628.0 12.Jan.2034 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 537.346,20 1.0 9805.0 337.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.465,11 1.0 9976.0 175.0 19.Juni2029 458.0
CVS CVS HEALTH CORP Industrie 536.401,83 1.0 9690.0 99.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.426,26 1.0 9907.0 204.0 16.Nov.2028 413.0
C CITIGROUP INC Finanzinstitute 534.672,14 1.0 9905.0 278.0 19.Sept.2030 454.0
MRK MERCK & CO INC Industrie 534.982,21 1.0 9996.0 167.0 22.Mai2028 430.0
C CITIGROUP INC Finanzinstitute 534.414,50 1.0 10082.0 232.0 13.Feb.2030 517.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 534.479,09 1.0 8799.0 1077.0 21.Jan.2045 555.0
F FORD MOTOR COMPANY Industrie 533.643,39 1.0 10167.0 480.0 19.Aug.2032 610.0
AMZN AMAZON.COM INC Industrie 532.387,58 1.0 9169.0 1385.0 13.März2076 605.0
ORAFP ORANGE SA Industrie 531.845,76 1.0 11544.0 368.0 01.März2031 850.0
MS MORGAN STANLEY MTN Finanzinstitute 530.978,32 1.0 10072.0 308.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 529.729,80 1.0 9865.0 204.0 21.Okt.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 529.283,49 1.0 9442.0 1200.0 09.Feb.2056 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.347,60 1.0 9264.0 327.0 07.Feb.2030 260.0
AAPL APPLE INC Industrie 528.355,33 1.0 9865.0 103.0 12.Sept.2027 290.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.831,97 1.0 9952.0 312.0 23.Jan.2031 438.0
HCA HCA INC Industrie 528.878,66 1.0 9458.0 361.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.068,51 1.0 9914.0 288.0 23.Okt.2030 469.0
HONA HONEYWELL AEROSPACE INC Industrie 526.357,77 1.0 9635.0 732.0 16.März2036 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 526.450,45 1.0 10540.0 495.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 525.138,41 1.0 10003.0 614.0 11.Juni2035 545.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 524.343,48 1.0 9869.0 230.0 23.Jan.2030 418.0
AMZN AMAZON.COM INC Industrie 524.443,97 1.0 9924.0 149.0 13.März2028 385.0
NYC NEW YORK N Y Local Authority 524.610,93 1.0 10365.0 656.0 01.Dez.2037 627.0
ABT ABBOTT LABORATORIES Industrie 523.666,54 1.0 9284.0 1328.0 15.März2056 550.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 523.473,89 1.0 10308.0 843.0 01.Nov.2040 565.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 523.449,18 1.0 9389.0 307.0 01.Nov.2034 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 522.276,26 1.0 10259.0 1157.0 13.Mai2055 738.0
AMGN AMGEN INC Industrie 521.351,80 1.0 9585.0 1013.0 02.März2043 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 520.816,45 1.0 9940.0 442.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 520.284,22 1.0 10370.0 509.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Finanzinstitute 519.120,51 1.0 9915.0 540.0 21.Apr.2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 519.440,78 1.0 10146.0 737.0 15.Feb.2036 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.607,59 1.0 10119.0 656.0 19.Feb.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.523,94 1.0 9234.0 1203.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.319,17 1.0 10114.0 180.0 24.Juli2029 530.0
META META PLATFORMS INC Industrie 517.509,08 1.0 8415.0 1215.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Industrie 516.638,59 1.0 9364.0 394.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.842,79 1.0 9860.0 160.0 23.Apr.2029 381.0
S SPRINT CAPITAL CORPORATION Industrie 517.139,04 1.0 11664.0 439.0 15.März2032 875.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 516.300,30 1.0 10002.0 163.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.566,17 1.0 10327.0 199.0 23.Okt.2029 630.0
POLAND POLAND (REPUBLIC OF) Sovereigns 514.856,38 1.0 9916.0 729.0 14.Apr.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.078,53 1.0 10053.0 596.0 22.Feb.2034 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.189,32 1.0 10004.0 733.0 14.Feb.2037 544.0
VZ VERIZON COMMUNICATIONS INC Industrie 514.258,83 1.0 7429.0 1048.0 22.März2041 340.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 514.278,49 1.0 10056.0 137.0 24.Jan.2029 498.0
ISRAEL ISRAEL (STATE OF) Sovereigns 514.527,36 1.0 9198.0 1256.0 12.März2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 513.953,01 1.0 10042.0 267.0 19.Juli2030 504.0
ABT ABBOTT LABORATORIES Industrie 514.015,36 1.0 9403.0 848.0 15.März2038 475.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 512.622,48 1.0 8515.0 685.0 20.Dez.2046 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.680,14 1.0 10294.0 595.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.816,77 1.0 10183.0 593.0 25.Apr.2035 585.0
GOOGL ALPHABET INC Industrie 511.648,88 1.0 9738.0 380.0 15.Nov.2030 410.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 510.158,75 1.0 10560.0 269.0 01.Dez.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 509.634,79 1.0 7713.0 1282.0 26.Okt.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 508.958,27 1.0 9248.0 1279.0 22.Feb.2054 555.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 508.682,71 1.0 9100.0 989.0 01.Nov.2053 518.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 508.385,91 1.0 9075.0 401.0 01.Dez.2036 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 506.190,48 1.0 9243.0 1305.0 15.Juli2054 563.0
MRK MERCK & CO INC Industrie 506.228,51 1.0 8766.0 490.0 10.Dez.2031 215.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.289,50 1.0 10109.0 210.0 15.Nov.2028 480.0
CSCO CISCO SYSTEMS INC Industrie 505.507,19 1.0 10085.0 389.0 26.Feb.2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 505.027,20 1.0 9971.0 228.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.327,36 1.0 10062.0 135.0 12.Jan.2029 502.0
CVS CVS HEALTH CORP Industrie 503.691,95 1.0 8650.0 1120.0 20.Juli2045 513.0
ABT ABBOTT LABORATORIES Industrie 503.276,46 1.0 9255.0 1428.0 15.März2066 560.0
GOOGL ALPHABET INC Industrie 503.507,77 1.0 10063.0 1110.0 15.Aug.2046 625.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.770,58 1.0 9985.0 176.0 18.Juni2029 455.0
C CITIGROUP INC Finanzinstitute 502.127,38 1.0 9428.0 298.0 05.Nov.2030 298.0
ORCL ORACLE CORPORATION Industrie 501.252,96 1.0 5764.0 1245.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.453,32 1.0 9944.0 214.0 05.Dez.2029 445.0
BA BOEING CO Industrie 501.689,91 1.0 10720.0 591.0 01.Mai2034 653.0
GOOGL ALPHABET INC Industrie 500.868,39 1.0 10010.0 1382.0 15.Aug.2066 650.0
AVGO BROADCOM INC Industrie 500.996,64 1.0 8905.0 413.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Industrie 500.336,93 1.0 8255.0 1014.0 26.Sept.2045 588.0
BA BOEING CO Industrie 499.831,49 1.0 10670.0 1224.0 01.Mai2054 686.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.636,64 1.0 9565.0 767.0 23.Jan.2036 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.493,34 1.0 10212.0 243.0 25.Apr.2030 573.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 498.393,15 1.0 9096.0 385.0 01.März2036 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.393,30 1.0 9787.0 367.0 10.Sept.2030 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 497.480,40 1.0 10008.0 664.0 09.Mai2036 546.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.006,92 1.0 9975.0 589.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 496.508,90 1.0 10074.0 154.0 20.Apr.2029 516.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 496.486,96 1.0 8703.0 650.0 01.Aug.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.628,69 1.0 9509.0 1049.0 29.Nov.2045 553.0
MS MORGAN STANLEY Finanzinstitute 495.982,85 1.0 9980.0 590.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.340,79 1.0 9931.0 257.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.611,99 1.0 10066.0 311.0 24.Jan.2031 514.0
ORCL ORACLE CORPORATION Industrie 493.742,41 1.0 9311.0 510.0 26.Sept.2032 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 493.933,95 1.0 8742.0 429.0 14.Feb.2031 125.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.485,47 1.0 9764.0 381.0 19.Nov.2031 446.0
INTC INTEL CORPORATION Industrie 493.526,39 1.0 9717.0 736.0 15.Mai2036 530.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 493.026,75 1.0 9854.0 234.0 08.Feb.2030 421.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 492.096,49 1.0 8772.0 450.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.323,75 1.0 9395.0 246.0 15.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 491.240,28 1.0 9498.0 731.0 15.Jan.2036 500.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 491.004,00 1.0 10017.0 145.0 04.März2029 479.0
KFW KFW Agency 490.085,48 1.0 9796.0 156.0 03.Apr.2028 288.0
MS MORGAN STANLEY Finanzinstitute 490.225,29 1.0 10068.0 224.0 16.Jan.2030 517.0
T AT&T INC Industrie 489.423,47 1.0 9211.0 692.0 15.Mai2035 450.0
MO ALTRIA GROUP INC Industrie 489.667,61 1.0 9417.0 1172.0 14.Feb.2049 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 488.225,21 1.0 9096.0 1075.0 30.Sept.2043 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 488.464,59 1.0 9848.0 322.0 04.Apr.2031 448.0
DIS WALT DISNEY CO Industrie 488.612,09 1.0 9196.0 409.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.912,39 1.0 9234.0 484.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.099,85 1.0 10288.0 200.0 23.Okt.2029 609.0
SNPS SYNOPSYS INC Industrie 486.463,91 1.0 9738.0 670.0 01.Apr.2035 515.0
HONA HONEYWELL AEROSPACE INC Industrie 486.806,00 1.0 9758.0 402.0 16.März2031 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 485.466,32 1.0 10006.0 668.0 12.Feb.2036 574.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 484.609,17 1.0 9199.0 1076.0 23.Jan.2047 543.0
C CITIGROUP INC Finanzinstitute 484.066,83 1.0 9876.0 114.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.116,44 1.0 9900.0 159.0 23.Apr.2029 400.0
C CITIGROUP INC Finanzinstitute 484.139,96 1.0 12191.0 839.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Industrie 484.363,42 1.0 8834.0 439.0 12.Mai2031 210.0
INTC INTEL CORPORATION Industrie 483.317,04 1.0 9960.0 539.0 10.Feb.2033 520.0
C CITIGROUP INC Finanzinstitute 481.393,97 1.0 10027.0 604.0 13.Feb.2035 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 481.774,10 1.0 10858.0 551.0 20.Okt.2034 688.0
ABBV ABBVIE INC Industrie 480.865,35 1.0 9114.0 1296.0 15.März2054 540.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 481.112,52 1.0 11054.0 229.0 01.Apr.2029 938.0
ENBCN ENBRIDGE INC Industrie 481.152,64 1.0 10213.0 525.0 08.März2033 570.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 480.951,49 1.0 10523.0 736.0 15.Nov.2039 667.0
MA MASTERCARD INC Industrie 480.222,11 1.0 9920.0 422.0 08.Juni2031 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 480.271,51 1.0 9922.0 706.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 479.662,53 1.0 9024.0 415.0 11.März2032 265.0
PERU PERU (REPUBLIC OF) Sovereigns 479.704,26 1.0 9364.0 1234.0 18.Nov.2050 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 480.003,45 1.0 8494.0 641.0 12.Feb.2034 350.0
AMZN AMAZON.COM INC Industrie 479.398,82 1.0 9546.0 168.0 12.Mai2028 165.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 478.867,19 1.0 9531.0 289.0 01.Sept.2034 300.0
C CITIGROUP INC Finanzinstitute 478.435,29 1.0 9858.0 485.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.498,61 1.0 10043.0 268.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.800,63 1.0 9852.0 139.0 23.Jan.2029 351.0
TBOND TREASURY BOND Schuldverschreibungen 478.534,31 1.0 9463.0 968.0 15.Nov.2039 438.0
C CITIGROUP INC Finanzinstitute 477.921,29 1.0 9269.0 326.0 29.Jan.2031 267.0
META META PLATFORMS INC Industrie 477.561,34 1.0 9743.0 379.0 15.Nov.2030 420.0
TMUS T-MOBILE USA INC Industrie 477.575,96 1.0 9806.0 569.0 15.Juli2033 505.0
CAS CALIFORNIA (STATE OF) Local Authority 476.659,84 1.0 9441.0 294.0 01.Okt.2029 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 476.260,50 1.0 9723.0 735.0 18.März2036 490.0
AMZN AMAZON.COM INC Industrie 475.321,23 1.0 8699.0 844.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 475.329,45 1.0 9870.0 644.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.508,18 1.0 10347.0 199.0 24.Okt.2029 648.0
ORCL ORACLE CORPORATION Industrie 475.051,37 1.0 9524.0 364.0 26.Sept.2030 445.0
MS MORGAN STANLEY Finanzinstitute 474.020,43 1.0 9540.0 326.0 01.Apr.2031 362.0
FN890621 FNMA 30YR MBS Pass-Through 474.439,27 1.0 10034.0 424.0 01.Mai2042 500.0
TMUS T-MOBILE USA INC Industrie 473.268,79 1.0 7547.0 1242.0 15.Apr.2050 450.0
CSCO CISCO SYSTEMS INC Industrie 472.634,05 1.0 9929.0 601.0 26.Feb.2034 505.0
ABT ABBOTT LABORATORIES Industrie 472.919,62 1.0 9797.0 236.0 09.März2029 370.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 472.764,33 1.0 10043.0 410.0 01.Feb.2053 550.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 473.202,36 1.0 9089.0 382.0 01.März2036 200.0
META META PLATFORMS INC Industrie 472.205,62 1.0 8008.0 1282.0 15.Aug.2064 555.0
GPN GLOBAL PAYMENTS INC Industrie 471.523,57 1.0 9695.0 518.0 15.Nov.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.601,48 1.0 8754.0 418.0 20.Jan.2031 175.0
AAPL APPLE INC Industrie 470.967,29 1.0 9014.0 354.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.198,15 1.0 10440.0 515.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 470.190,17 1.0 10004.0 428.0 14.Aug.2032 548.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.406,78 1.0 9277.0 1021.0 19.Nov.2045 556.0
TMUS T-MOBILE USA INC Industrie 469.788,92 1.0 9676.0 235.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.818,59 1.0 10029.0 324.0 31.März2030 495.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 469.836,81 1.0 9274.0 403.0 01.März2037 250.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 469.199,01 1.0 9087.0 639.0 01.Juni2049 350.0
PFE PFIZER INC Industrie 469.085,61 1.0 9304.0 336.0 01.Apr.2030 263.0
MS MORGAN STANLEY MTN Finanzinstitute 469.191,83 1.0 8918.0 485.0 21.Jan.2033 294.0
FNAS8594 FNMA 15YR MBS Pass-Through 469.491,84 1.0 9580.0 195.0 01.Jan.2032 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.825,67 1.0 9975.0 732.0 14.Aug.2037 573.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 468.529,05 1.0 9305.0 352.0 01.März2036 250.0
FISV FISERV INC Industrie 467.708,71 1.0 9602.0 267.0 01.Juli2029 350.0
RDSALN SHELL FINANCE US INC Industrie 468.088,58 1.0 10681.0 852.0 15.Dez.2038 638.0
AAPL APPLE INC Industrie 468.217,37 1.0 7966.0 1130.0 04.Mai2043 385.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 468.034,73 1.0 9689.0 375.0 01.Nov.2038 400.0
F FORD MOTOR COMPANY Industrie 466.482,71 1.0 10790.0 413.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.809,98 1.0 10091.0 656.0 13.Mai2036 579.0
ABT ABBOTT LABORATORIES Industrie 464.604,88 1.0 8834.0 1181.0 30.Nov.2046 490.0
BACR BARCLAYS PLC Finanzinstitute 464.748,29 1.0 10076.0 310.0 25.Feb.2031 537.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 464.930,98 1.0 10244.0 565.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 465.012,55 1.0 10051.0 154.0 12.Apr.2029 499.0
MS MORGAN STANLEY MTN Finanzinstitute 464.216,61 1.0 10161.0 530.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.273,29 1.0 9305.0 346.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.556,23 1.0 10050.0 137.0 24.Jan.2029 492.0
CMCSA COMCAST CORPORATION Industrie 463.117,87 1.0 9713.0 367.0 15.Okt.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.208,99 1.0 9115.0 432.0 17.Juni2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 462.461,39 1.0 7864.0 1177.0 15.März2050 433.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 461.619,20 1.0 10257.0 348.0 01.Okt.2055 600.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 460.956,09 1.0 9924.0 342.0 22.Mai2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.744,29 1.0 10275.0 155.0 12.Mai2028 680.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.860,19 1.0 9806.0 359.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.422,57 1.0 9742.0 482.0 26.Apr.2033 459.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 459.590,91 1.0 9693.0 588.0 06.Juli2033 420.0
AMGN AMGEN INC Industrie 458.700,32 1.0 9199.0 1365.0 02.März2063 575.0
GOOGL ALPHABET INC Industrie 459.006,76 1.0 9286.0 1100.0 15.Feb.2046 550.0
AVGO BROADCOM INC Industrie 457.849,21 1.0 7954.0 831.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Industrie 458.015,79 1.0 7951.0 1147.0 26.Sept.2055 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.068,39 1.0 9766.0 668.0 02.Apr.2035 525.0
T AT&T INC Industrie 457.491,22 1.0 8624.0 503.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 456.705,46 1.0 9894.0 352.0 18.Juli2031 473.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.801,09 1.0 9805.0 138.0 19.Jan.2028 275.0
MS MORGAN STANLEY MTN Finanzinstitute 455.966,81 1.0 8774.0 467.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 455.989,20 1.0 9993.0 113.0 22.Okt.2028 450.0
C CITIGROUP INC Finanzinstitute 456.200,49 1.0 9896.0 185.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.388,46 1.0 9919.0 182.0 23.Juli2029 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 455.337,92 1.0 9277.0 323.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.414,24 1.0 8620.0 835.0 24.Juli2038 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 455.669,24 1.0 9699.0 669.0 15.März2035 500.0
AMZN AMAZON.COM INC Industrie 453.666,29 1.0 9880.0 211.0 20.Nov.2028 390.0
C CITIGROUP INC Finanzinstitute 453.670,86 1.0 9879.0 655.0 27.März2036 533.0
ORCL ORACLE CORPORATION Industrie 454.015,24 1.0 9571.0 155.0 25.März2028 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.361,40 1.0 10140.0 135.0 13.Jan.2028 552.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 451.764,55 1.0 9897.0 881.0 23.Jan.2039 545.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.869,30 1.0 9636.0 659.0 05.Sept.2034 425.0
AVGO BROADCOM INC Industrie 451.201,47 1.0 9441.0 650.0 15.Okt.2034 480.0
MS MORGAN STANLEY Finanzinstitute 451.332,84 1.0 10461.0 996.0 24.Juli2042 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.352,84 1.0 9013.0 1261.0 04.Apr.2053 550.0
ORCL ORACLE CORPORATION Industrie 451.421,80 1.0 6965.0 971.0 01.Apr.2040 360.0
KDB KOREA DEVELOPMENT BANK Agency 451.554,49 1.0 8843.0 419.0 19.Jan.2031 163.0
XOM EXXON MOBIL CORP Industrie 450.479,84 1.0 7942.0 1289.0 19.März2050 433.0
KFW KFW Agency 450.553,49 1.0 9938.0 142.0 15.Feb.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.841,32 1.0 9456.0 557.0 19.Mai2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 450.334,34 1.0 9693.0 1276.0 14.Apr.2056 613.0
BACR BARCLAYS PLC Finanzinstitute 449.119,14 1.0 9752.0 616.0 10.Sept.2035 534.0
CI CIGNA GROUP Industrie 449.504,63 1.0 8401.0 1220.0 15.Dez.2048 490.0
AAPL APPLE INC Industrie 448.081,49 1.0 7584.0 1248.0 04.Aug.2046 385.0
BACR BARCLAYS PLC Finanzinstitute 447.266,64 1.0 10010.0 636.0 25.Feb.2036 579.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.614,34 1.0 9498.0 590.0 10.Aug.2033 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 447.664,73 1.0 9898.0 326.0 18.März2030 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.758,50 1.0 9808.0 142.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.806,18 1.0 9803.0 372.0 06.Nov.2031 462.0
MS MORGAN STANLEY MTN Finanzinstitute 446.225,50 1.0 8557.0 902.0 22.Juli2038 397.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 445.247,81 1.0 8725.0 424.0 29.Jan.2031 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 442.695,72 1.0 8530.0 825.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.105,67 1.0 6308.0 1472.0 22.März2061 370.0
AVGO BROADCOM INC Industrie 442.165,95 1.0 7516.0 1032.0 15.Feb.2041 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.613,30 1.0 10124.0 525.0 15.Feb.2033 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.672,67 1.0 8774.0 395.0 07.Okt.2030 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.017,98 1.0 9652.0 452.0 17.Sept.2031 363.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 440.620,73 1.0 8204.0 763.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 440.787,42 1.0 8823.0 608.0 01.Dez.2046 300.0
V VISA INC Industrie 440.075,61 1.0 8232.0 1194.0 14.Dez.2045 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 439.216,60 1.0 9810.0 695.0 22.März2035 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.500,46 1.0 9887.0 114.0 21.Okt.2027 325.0
AVGO BROADCOM INC Industrie 439.580,79 1.0 9619.0 696.0 15.Juli2035 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.704,32 1.0 8891.0 435.0 15.Apr.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.767,67 1.0 10637.0 630.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 439.136,15 1.0 9619.0 694.0 06.Nov.2036 513.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 438.690,85 1.0 7988.0 696.0 01.Okt.2051 200.0
ORCL ORACLE CORPORATION Industrie 438.298,58 1.0 8858.0 643.0 27.Sept.2034 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.426,73 1.0 11284.0 488.0 03.Nov.2033 811.0
ORCL ORACLE CORPORATION Industrie 437.549,83 1.0 9029.0 1093.0 09.Nov.2052 690.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 437.771,54 1.0 9284.0 383.0 01.Aug.2036 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.951,14 1.0 9876.0 194.0 15.Sept.2029 408.0
AMZN AMAZON.COM INC Industrie 437.140,28 1.0 9728.0 382.0 20.Nov.2030 410.0
MS MORGAN STANLEY MTN Finanzinstitute 435.701,01 1.0 10192.0 240.0 18.Apr.2030 566.0
WFC WELLS FARGO & COMPANY Finanzinstitute 435.851,62 1.0 9328.0 1061.0 15.Jan.2044 561.0
RDSALN SHELL FINANCE US INC Industrie 435.971,34 1.0 8191.0 1162.0 11.Mai2045 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 435.066,07 1.0 9574.0 690.0 15.Sept.2036 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 435.141,00 1.0 8074.0 1235.0 01.Juli2050 495.0
KR KROGER CO Industrie 435.314,48 1.0 9687.0 638.0 15.Sept.2034 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 435.455,64 1.0 9634.0 269.0 27.Juni2029 331.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 434.724,67 1.0 9295.0 674.0 01.Jan.2044 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.722,54 1.0 10096.0 304.0 15.Feb.2030 513.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 433.909,36 1.0 9631.0 614.0 20.Juli2047 450.0
PFE WYETH LLC Industrie 433.870,28 1.0 10362.0 771.0 01.Apr.2037 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 433.228,78 1.0 9933.0 629.0 26.Juli2035 528.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 433.314,16 1.0 10890.0 350.0 30.Okt.2031 762.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 433.134,15 1.0 8353.0 680.0 01.Juli2051 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.850,56 1.0 10052.0 330.0 13.Mai2031 524.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 432.938,25 1.0 9756.0 667.0 23.Okt.2035 638.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 432.989,15 1.0 9609.0 1324.0 18.März2056 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 431.816,53 1.0 7711.0 1022.0 14.Aug.2041 428.0
MS MORGAN STANLEY Finanzinstitute 432.030,27 1.0 8055.0 1167.0 27.Jan.2045 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 432.211,04 1.0 10099.0 195.0 19.Sept.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 432.222,33 1.0 9822.0 546.0 13.Feb.2033 481.0
TMUS T-MOBILE USA INC Industrie 431.189,03 1.0 9130.0 400.0 15.Feb.2031 288.0
PEP PEPSICO INC Industrie 431.289,37 1.0 9809.0 540.0 15.Feb.2033 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 431.752,63 1.0 7598.0 1187.0 01.Mai2045 390.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 430.706,93 1.0 10010.0 444.0 01.Mai2053 550.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 430.968,25 1.0 8325.0 708.0 01.Feb.2051 250.0
AAPL APPLE INC Industrie 429.374,36 1.0 8850.0 424.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 428.786,84 1.0 9839.0 544.0 12.Mai2034 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 428.150,91 1.0 8909.0 370.0 23.Juli2031 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.450,52 1.0 10298.0 326.0 13.Mai2030 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 427.477,75 1.0 9905.0 132.0 12.Jan.2028 413.0
NOC NORTHROP GRUMMAN CORP Industrie 427.933,10 1.0 9834.0 136.0 15.Jan.2028 325.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 427.784,20 1.0 9417.0 1052.0 15.Juni2043 544.0
AVGO BROADCOM INC Industrie 427.102,01 1.0 8822.0 574.0 15.Apr.2033 342.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.274,25 1.0 9872.0 124.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 427.274,35 1.0 9861.0 120.0 13.Nov.2027 300.0
FNMA FNMA BENCHMARK NOTE Agency 426.536,17 1.0 10509.0 249.0 15.Mai2029 625.0
MS MORGAN STANLEY MTN Finanzinstitute 426.218,01 1.0 10341.0 199.0 01.Nov.2029 641.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 426.277,11 1.0 9900.0 353.0 04.Aug.2031 495.0
CARR CARRIER GLOBAL CORP Industrie 425.774,25 1.0 9326.0 323.0 15.Feb.2030 272.0
CRM SALESFORCE INC Industrie 425.379,12 1.0 9883.0 153.0 11.Apr.2028 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 425.418,64 1.0 9928.0 630.0 15.Juni2034 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.577,73 1.0 9856.0 225.0 09.Jan.2030 424.0
AMZN AMAZON.COM INC Industrie 424.357,98 1.0 9890.0 528.0 01.Dez.2032 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 422.575,51 1.0 7977.0 1065.0 01.Apr.2048 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 422.914,54 1.0 9846.0 772.0 20.Mai2036 450.0
AAPL APPLE INC Industrie 421.196,02 1.0 9571.0 145.0 08.Feb.2028 120.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 420.021,44 1.0 8593.0 1337.0 20.Apr.2055 497.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 420.023,05 1.0 9940.0 229.0 15.März2029 438.0
BATSLN REYNOLDS AMERICAN INC Industrie 419.153,98 1.0 9457.0 1061.0 15.Aug.2045 585.0
G2BY0776 GNMA2 30YR MBS Pass-Through 418.507,97 1.0 8385.0 683.0 20.Sept.2050 250.0
APH AMPHENOL CORPORATION Industrie 417.772,59 1.0 9611.0 542.0 15.Feb.2033 440.0
ABBV ABBVIE INC Industrie 415.696,88 1.0 8543.0 1139.0 14.Mai2045 470.0
MS MORGAN STANLEY MTN Finanzinstitute 416.180,99 1.0 9861.0 479.0 20.Apr.2037 530.0
BACR BARCLAYS PLC Finanzinstitute 416.273,75 1.0 11040.0 486.0 02.Nov.2033 744.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.650,87 1.0 8313.0 552.0 29.Sept.2032 225.0
FNAS4375 FNMA 30YR MBS Pass-Through 415.411,84 1.0 9472.0 526.0 01.Feb.2045 400.0
META META PLATFORMS INC Industrie 414.503,04 1.0 7181.0 1260.0 15.Aug.2052 445.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 414.507,64 1.0 9884.0 708.0 21.Mai2035 450.0
TMUS T-MOBILE USA INC Industrie 414.657,92 1.0 7065.0 1065.0 15.Feb.2041 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.998,60 1.0 10815.0 712.0 20.Juni2036 704.0
CSCO CISCO SYSTEMS INC Industrie 413.992,48 1.0 10322.0 857.0 15.Feb.2039 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.607,74 1.0 10167.0 169.0 12.Juni2029 558.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 413.660,21 1.0 9939.0 286.0 18.Okt.2030 465.0
AMZN AMAZON.COM INC Industrie 412.625,26 1.0 9365.0 494.0 13.Apr.2032 360.0
GOOGL ALPHABET INC Industrie 412.765,04 1.0 8838.0 1310.0 15.Nov.2055 545.0
BACR BARCLAYS PLC Finanzinstitute 411.370,17 1.0 10174.0 231.0 12.März2030 569.0
MS MORGAN STANLEY MTN Finanzinstitute 410.827,16 1.0 9981.0 425.0 14.Juli2032 517.0
TMUS T-MOBILE USA INC Industrie 411.019,01 1.0 9007.0 412.0 15.Feb.2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.269,68 1.0 9277.0 294.0 19.Sept.2029 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.121,22 1.0 9790.0 714.0 28.Aug.2035 463.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 410.276,56 1.0 9874.0 203.0 18.Okt.2029 413.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 410.279,98 1.0 9029.0 1025.0 15.Juli2046 660.0
GOOGL ALPHABET INC Industrie 409.494,58 1.0 9982.0 759.0 15.Aug.2036 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.594,62 1.0 10037.0 320.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.998,33 1.0 10031.0 144.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 409.167,16 1.0 10068.0 157.0 15.Apr.2028 488.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 408.856,58 1.0 9120.0 674.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.347,46 1.0 10053.0 225.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 408.122,81 1.0 10078.0 293.0 19.Nov.2030 529.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 406.579,12 1.0 10103.0 583.0 05.Jan.2035 568.0
MO ALTRIA GROUP INC Industrie 406.988,22 1.0 10024.0 224.0 14.Feb.2029 480.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.545,07 1.0 10420.0 219.0 01.Juli2054 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 406.012,76 1.0 11049.0 424.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.246,83 1.0 9686.0 382.0 28.Okt.2030 350.0
MS MORGAN STANLEY MTN Finanzinstitute 405.359,64 1.0 9320.0 1138.0 24.März2051 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.388,71 1.0 9883.0 292.0 16.Okt.2029 388.0
MO ALTRIA GROUP INC Industrie 404.695,19 1.0 9871.0 870.0 14.Feb.2039 580.0
TMUS T-MOBILE USA INC Industrie 404.157,77 1.0 9637.0 145.0 15.Feb.2028 205.0
GILD GILEAD SCIENCES INC Industrie 404.257,56 1.0 8573.0 1148.0 01.März2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.301,20 1.0 9917.0 636.0 15.Juli2034 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.456,82 1.0 8482.0 619.0 27.Juli2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 403.522,41 1.0 10070.0 139.0 01.Feb.2029 512.0
AVGO BROADCOM INC Industrie 403.770,06 1.0 9262.0 725.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 402.817,35 1.0 10303.0 770.0 29.Jan.2037 611.0
BATSLN BAT CAPITAL CORP Industrie 402.982,29 1.0 8940.0 822.0 15.Aug.2037 439.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 403.231,16 1.0 10020.0 264.0 29.Juni2029 500.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 402.690,13 1.0 8697.0 655.0 01.Apr.2050 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.114,24 1.0 9932.0 249.0 12.Mai2030 471.0
ABBV ABBVIE INC Industrie 402.275,52 1.0 9951.0 202.0 14.Nov.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.633,64 1.0 11120.0 376.0 14.Jan.2031 775.0
ORCL ORACLE CORPORATION Industrie 401.962,97 1.0 6079.0 1229.0 25.März2051 395.0
GOOGL ALPHABET INC Industrie 400.859,22 1.0 10016.0 577.0 15.Aug.2033 520.0
C CITIBANK NA Finanzinstitute 400.916,33 1.0 10047.0 337.0 29.Mai2030 491.0
INTNED ING GROEP NV Finanzinstitute 401.011,35 1.0 9813.0 705.0 23.März2037 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 401.026,55 1.0 9592.0 345.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.535,23 1.0 10442.0 548.0 20.Juni2034 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 400.764,28 1.0 11187.0 519.0 08.Apr.2033 750.0
LNG CHENIERE ENERGY INC Industrie 399.828,75 1.0 9969.0 112.0 15.Okt.2028 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.836,42 1.0 10315.0 111.0 03.Nov.2028 739.0
JNJ JOHNSON & JOHNSON Industrie 400.005,20 1.0 10157.0 415.0 01.Juni2031 490.0
XOM EXXON MOBIL CORP Industrie 400.070,90 1.0 6784.0 1393.0 15.Apr.2051 345.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 399.341,68 1.0 9344.0 353.0 15.Juni2030 315.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.582,66 1.0 9790.0 395.0 10.März2032 467.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 398.481,08 1.0 9130.0 494.0 10.März2032 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 398.543,11 1.0 9785.0 628.0 13.März2034 425.0
KFW KFW Agency 398.583,54 1.0 9889.0 622.0 28.Feb.2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.384,75 1.0 9455.0 666.0 15.Feb.2035 478.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 396.517,35 1.0 9792.0 418.0 22.Apr.2031 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.671,56 1.0 10254.0 532.0 13.Jan.2033 577.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.000,75 1.0 9795.0 142.0 06.Feb.2028 324.0
ORCL ORACLE CORPORATION Industrie 395.586,83 1.0 5591.0 1316.0 01.Apr.2060 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.684,73 1.0 9843.0 496.0 08.Juli2033 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 395.691,38 1.0 10114.0 589.0 24.Jan.2035 571.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 395.761,04 1.0 10273.0 310.0 01.Juni2065 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.728,72 1.0 8914.0 438.0 15.Mai2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.877,03 1.0 8258.0 1137.0 21.Aug.2046 486.0
ABBV ABBVIE INC Industrie 394.941,73 1.0 10053.0 394.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 394.077,68 1.0 9697.0 699.0 14.Mai2056 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 394.480,53 1.0 7146.0 1362.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.545,91 1.0 10927.0 559.0 13.Nov.2034 740.0
AMZN AMAZON.COM INC Industrie 393.783,24 1.0 7152.0 1102.0 12.Mai2041 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.836,58 1.0 9384.0 335.0 16.Apr.2030 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.937,87 1.0 5447.0 1504.0 30.Okt.2056 299.0
HCA HCA INC Industrie 393.044,75 1.0 10142.0 393.0 01.Apr.2031 545.0
CI CIGNA GROUP Industrie 393.318,99 1.0 9239.0 859.0 15.Aug.2038 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.692,55 1.0 7396.0 1086.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.925,38 1.0 9294.0 659.0 01.Nov.2034 440.0
AMZN AMAZON.COM INC Industrie 391.000,30 1.0 6030.0 1411.0 12.Mai2051 310.0
HCA HCA INC Industrie 391.168,90 1.0 9835.0 257.0 15.Juni2029 413.0
ORCL ORACLE CORPORATION Industrie 391.247,29 1.0 6435.0 1159.0 15.Juli2046 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 390.687,68 1.0 9500.0 703.0 24.Okt.2036 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.699,39 1.0 10266.0 592.0 24.Okt.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.801,09 1.0 9666.0 740.0 20.Nov.2035 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.812,71 1.0 9925.0 166.0 15.Mai2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.710,51 1.0 9574.0 1236.0 15.Feb.2053 588.0
T AT&T INC Industrie 390.290,30 1.0 9934.0 136.0 15.Feb.2028 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.391,43 1.0 9226.0 484.0 15.März2032 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.582,60 1.0 10122.0 525.0 15.Feb.2033 535.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 388.755,55 1.0 9964.0 642.0 12.Juni2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.810,47 1.0 7628.0 1200.0 27.Apr.2051 500.0
MS MORGAN STANLEY Finanzinstitute 388.850,53 1.0 7991.0 1221.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 388.952,83 1.0 8916.0 798.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP Finanzinstitute 389.006,35 1.0 11594.0 785.0 14.Mai2038 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.056,12 1.0 9015.0 414.0 31.Jan.2031 245.0
BABA ALIBABA GROUP HOLDING LTD Industrie 388.101,70 1.0 6358.0 1438.0 09.Feb.2051 315.0
XOM EXXON MOBIL CORP Industrie 387.214,28 1.0 7966.0 1193.0 01.März2046 411.0
ORCL ORACLE CORPORATION Industrie 387.219,68 1.0 10025.0 500.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.380,04 1.0 8402.0 1138.0 21.Okt.2045 475.0
META META PLATFORMS INC Industrie 387.595,48 1.0 9816.0 555.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.697,28 1.0 9990.0 95.0 23.Aug.2028 448.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.617,62 1.0 10066.0 201.0 26.Nov.2028 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.800,18 1.0 9873.0 987.0 15.Juli2041 560.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 386.792,56 1.0 9287.0 387.0 01.Mai2036 250.0
USB US BANCORP MTN Finanzinstitute 386.309,30 1.0 10202.0 168.0 12.Juni2029 578.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.446,36 1.0 11568.0 892.0 29.März2041 763.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 385.468,41 1.0 9038.0 1102.0 21.Jan.2044 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.582,38 1.0 10021.0 651.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.832,86 1.0 8729.0 1110.0 22.Mai2045 515.0
BACR BARCLAYS PLC Finanzinstitute 384.900,05 1.0 10001.0 116.0 09.Mai2028 484.0
HCA HCA INC Industrie 385.061,54 1.0 9242.0 486.0 15.März2032 363.0
C CITIGROUP INC Finanzinstitute 383.624,78 1.0 9341.0 1220.0 04.März2056 561.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 384.066,03 1.0 10663.0 821.0 16.Mai2038 638.0
AAPL APPLE INC Industrie 382.329,79 1.0 9959.0 162.0 12.Mai2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 382.369,74 1.0 10039.0 653.0 29.Jan.2036 558.0
MS MORGAN STANLEY Finanzinstitute 382.459,23 1.0 11149.0 457.0 01.Apr.2032 725.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 382.559,79 1.0 9644.0 646.0 15.Okt.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 382.635,17 1.0 9110.0 375.0 14.Aug.2030 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 382.705,03 1.0 9986.0 705.0 11.Juni2035 485.0
USB US BANCORP MTN Finanzinstitute 381.828,50 1.0 10149.0 590.0 23.Jan.2035 568.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 381.101,62 1.0 10622.0 728.0 15.Sept.2036 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.126,64 1.0 5780.0 1391.0 24.Mai2061 377.0
AMZN AMAZON.COM INC Industrie 381.199,02 1.0 8634.0 1385.0 20.Nov.2065 555.0
MS MORGAN STANLEY Finanzinstitute 381.255,93 1.0 7375.0 1021.0 22.Apr.2042 322.0
PERU PERU (REPUBLIC OF) Sovereigns 379.966,61 1.0 9928.0 721.0 30.März2036 550.0
RRX REGAL REXNORD CORP Industrie 379.224,33 1.0 10190.0 150.0 15.Apr.2028 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.272,96 1.0 9560.0 172.0 01.Juni2029 207.0
RTX RTX CORP Industrie 379.663,95 1.0 10430.0 1251.0 15.März2054 640.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.563,06 1.0 10044.0 234.0 18.März2029 463.0
AMZN AMAZON.COM INC Industrie 378.936,19 1.0 9727.0 246.0 13.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 378.959,23 1.0 8378.0 920.0 15.Juli2040 538.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 379.088,00 1.0 9713.0 130.0 01.Jan.2033 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.377,94 1.0 9812.0 121.0 16.Nov.2027 275.0
KFW KFW Agency 378.412,14 1.0 9799.0 359.0 15.Juli2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 377.511,39 1.0 9431.0 1068.0 10.Feb.2047 567.0
TMUS T-MOBILE USA INC Industrie 377.602,19 1.0 6077.0 1347.0 15.Feb.2051 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.695,06 1.0 9865.0 606.0 15.März2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.867,74 1.0 6654.0 1287.0 06.Juli2046 320.0
FNBM3707 FNMA 30YR MBS Pass-Through 377.672,32 1.0 8494.0 649.0 01.Apr.2047 250.0
PERU PERU (REPUBLIC OF) Sovereigns 376.847,97 1.0 9531.0 1297.0 08.Aug.2054 588.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 376.849,79 1.0 10155.0 313.0 22.Jan.2030 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 377.170,62 1.0 9718.0 733.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.614,14 1.0 7505.0 1138.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 376.644,22 1.0 7819.0 1292.0 12.Okt.2110 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.644,82 1.0 8678.0 465.0 21.Sept.2036 248.0
HCA HCA INC Industrie 375.072,34 1.0 8536.0 1198.0 15.Juni2049 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 374.381,12 1.0 9608.0 989.0 24.Mai2041 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.690,61 1.0 9317.0 296.0 02.Okt.2029 200.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 374.600,69 1.0 12085.0 1026.0 15.Feb.2050 808.0
HD HOME DEPOT INC Industrie 373.006,08 1.0 9879.0 634.0 25.Juni2034 495.0
AAPL APPLE INC Industrie 373.226,43 1.0 5738.0 1499.0 08.Feb.2051 265.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 373.235,18 1.0 11546.0 630.0 21.März2036 763.0
AVGO BROADCOM INC Industrie 373.289,25 1.0 9962.0 447.0 15.Nov.2031 515.0
CAS CALIFORNIA ST Local Authority 373.040,94 1.0 11201.0 577.0 01.Apr.2034 750.0
TELEFO TELEFONICA EUROPE BV Industrie 372.731,76 1.0 11127.0 341.0 15.Sept.2030 825.0
C CITIBANK NA Finanzinstitute 372.807,97 1.0 10195.0 612.0 30.Apr.2034 557.0
CSCO CISCO SYSTEMS INC Industrie 372.949,51 1.0 8961.0 1296.0 26.Feb.2054 530.0
WMT WALMART INC Industrie 371.447,54 1.0 8773.0 473.0 22.Sept.2031 180.0
MRK MERCK & CO INC Industrie 371.486,28 1.0 7501.0 1211.0 10.Feb.2045 370.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.245,61 1.0 9523.0 296.0 17.Okt.2029 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 370.264,33 1.0 7788.0 1247.0 15.Aug.2048 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 370.348,12 1.0 9686.0 545.0 15.März2033 460.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 370.095,05 1.0 9618.0 552.0 01.Mai2049 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.630,06 1.0 10128.0 113.0 15.Nov.2027 565.0
ABBV ABBVIE INC Industrie 368.687,41 1.0 9965.0 586.0 15.Sept.2033 505.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.692,80 1.0 9814.0 284.0 17.Sept.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.709,39 1.0 10060.0 154.0 04.Apr.2028 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.817,89 1.0 10421.0 534.0 08.Juni2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.861,84 1.0 10580.0 775.0 15.Sept.2037 650.0
ABBV ABBVIE INC Industrie 369.192,16 1.0 9978.0 324.0 15.März2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.293,92 1.0 9995.0 342.0 03.Juni2030 481.0
INTC INTEL CORPORATION Industrie 368.300,73 1.0 9820.0 418.0 01.Juni2031 465.0
BACR BARCLAYS PLC Finanzinstitute 368.531,46 1.0 10365.0 529.0 09.Mai2034 622.0
LLY ELI LILLY AND COMPANY Industrie 367.460,59 1.0 9686.0 753.0 20.Mai2036 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.826,92 1.0 10063.0 313.0 04.Feb.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.832,22 1.0 9727.0 502.0 08.Juni2032 446.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 366.853,48 1.0 9200.0 660.0 01.Jan.2057 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.853,86 1.0 9773.0 286.0 18.Sept.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.307,58 1.0 9463.0 201.0 17.Sept.2028 190.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 365.622,36 1.0 10218.0 898.0 30.März2040 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 365.712,76 1.0 10520.0 318.0 01.Sept.2030 663.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 365.900,32 1.0 9782.0 722.0 03.Juni2037 542.0
MSFT MICROSOFT CORPORATION Industrie 366.149,02 1.0 8712.0 813.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.924,00 1.0 9730.0 372.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 364.929,36 1.0 8836.0 479.0 03.Nov.2031 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.295,25 1.0 7914.0 1137.0 22.Feb.2048 426.0
AZN ASTRAZENECA FINANCE LLC Industrie 365.301,39 1.0 9914.0 602.0 26.Feb.2034 500.0
CMCSA COMCAST CORPORATION Industrie 364.623,72 1.0 9268.0 325.0 01.Feb.2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.808,00 1.0 6492.0 1459.0 23.Juli2060 387.0
AAPL APPLE INC Industrie 364.836,51 1.0 9473.0 192.0 05.Aug.2028 140.0
PFE PHARMACIA LLC Industrie 364.836,69 1.0 10441.0 210.0 01.Dez.2028 660.0
LLY ELI LILLY AND COMPANY Industrie 364.855,85 1.0 9820.0 403.0 15.März2031 425.0
JNJ JOHNSON & JOHNSON Industrie 364.867,61 1.0 9687.0 102.0 01.Sept.2027 95.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.921,76 1.0 9859.0 324.0 15.Mai2030 450.0
HAL HALLIBURTON COMPANY Industrie 364.216,49 1.0 8653.0 1130.0 15.Nov.2045 500.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 364.199,18 1.0 7244.0 1308.0 01.Juli2047 338.0
MS MORGAN STANLEY MTN Finanzinstitute 363.300,93 1.0 10080.0 601.0 07.Feb.2039 594.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.402,91 1.0 6920.0 1274.0 12.Feb.2052 440.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 362.810,93 1.0 9227.0 1297.0 05.Apr.2054 549.0
JBS JBS USA LUX SA Industrie 363.020,02 1.0 10160.0 530.0 01.Apr.2033 575.0
VOD VODAFONE GROUP PLC Industrie 362.429,37 1.0 8987.0 1265.0 28.Juni2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.357,11 1.0 9093.0 1174.0 07.Mai2054 640.0
KR KROGER CO Industrie 361.442,15 1.0 8923.0 1277.0 15.Sept.2054 550.0
AMZN AMAZON.COM INC Industrie 361.626,17 1.0 9715.0 1109.0 09.Juli2046 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.715,01 1.0 9391.0 379.0 13.Nov.2030 400.0
SNPS SYNOPSYS INC Industrie 360.734,96 1.0 9159.0 1278.0 01.Apr.2055 570.0
ORCL ORACLE CORPORATION Industrie 361.116,95 1.0 9243.0 690.0 03.Aug.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.341,77 1.0 9653.0 1382.0 23.Jan.2059 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 360.405,45 1.0 10055.0 137.0 15.Feb.2028 488.0
META META PLATFORMS INC Industrie 360.584,83 1.0 9944.0 270.0 15.Aug.2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.372,17 1.0 10002.0 581.0 08.März2034 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.698,63 1.0 7241.0 1006.0 22.Apr.2042 321.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.901,65 1.0 9938.0 240.0 03.Mai2029 511.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.912,18 1.0 10457.0 613.0 27.Sept.2034 675.0
AMZN AMAZON.COM INC Industrie 359.037,95 1.0 7048.0 1343.0 13.Apr.2052 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.136,55 1.0 11005.0 566.0 07.Nov.2033 694.0
AVGO BROADCOM INC Industrie 357.785,33 1.0 9435.0 530.0 15.Nov.2032 430.0
FNMA1273 FNMA 30YR MBS Pass-Through 357.937,49 1.0 9282.0 511.0 01.Dez.2042 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.951,53 1.0 9940.0 201.0 06.Nov.2028 423.0
COST COSTCO WHOLESALE CORPORATION Industrie 357.071,46 1.0 9012.0 349.0 20.Apr.2030 160.0
AMZN AMAZON.COM INC Industrie 357.193,01 1.0 9593.0 1374.0 09.Juli2066 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 356.369,92 1.0 9210.0 1411.0 15.Juli2064 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 356.444,74 1.0 9898.0 245.0 17.Apr.2030 440.0
CAS CALIFORNIA ST Local Authority 356.454,16 1.0 11537.0 783.0 01.März2040 763.0
CMCSA COMCAST CORPORATION Industrie 355.666,59 1.0 4820.0 1495.0 01.Nov.2063 299.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.229,45 1.0 8898.0 376.0 22.Juli2030 130.0
BATSLN BAT CAPITAL CORP Industrie 355.301,37 1.0 9647.0 155.0 25.März2028 226.0
AMZN AMAZON.COM INC Industrie 355.528,33 1.0 9567.0 552.0 20.März2033 435.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 355.275,58 1.0 10302.0 397.0 01.Mai2053 600.0
SUTHEA SUTTER HEALTH Industrie 354.451,41 1.0 9409.0 1279.0 15.Aug.2053 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.484,97 1.0 6932.0 1377.0 25.Jan.2050 350.0
XOM EXXON MOBIL CORP Industrie 354.615,10 1.0 8807.0 968.0 19.März2040 423.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 353.552,73 1.0 9707.0 387.0 01.März2031 300.0
HES HESS CORPORATION Industrie 353.179,22 1.0 10921.0 272.0 01.Okt.2029 788.0
BATSLN BAT CAPITAL CORP Industrie 353.531,29 1.0 7901.0 1178.0 15.Aug.2047 454.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 352.866,31 1.0 10058.0 655.0 30.Jan.2036 618.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 351.935,81 1.0 9400.0 711.0 20.Aug.2045 400.0
ORCL ORACLE CORPORATION Industrie 352.013,57 1.0 8649.0 645.0 08.Juli2034 430.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 352.184,22 1.0 9651.0 1184.0 01.Dez.2052 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.316,71 1.0 9235.0 328.0 24.Jan.2030 188.0
T AT&T INC Industrie 351.652,93 1.0 9656.0 550.0 30.Apr.2033 475.0
KO COCA-COLA CO Industrie 351.917,32 1.0 8885.0 496.0 05.Jan.2032 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.704,44 1.0 9935.0 344.0 30.Mai2030 413.0
USB US BANCORP MTN Finanzinstitute 350.730,14 1.0 9725.0 538.0 01.Feb.2034 484.0
AAPL APPLE INC Industrie 351.084,30 1.0 9395.0 289.0 11.Sept.2029 220.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.143,19 1.0 8113.0 1149.0 20.Jan.2048 444.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 350.146,64 1.0 9975.0 137.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.165,62 1.0 9993.0 108.0 01.Okt.2027 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 350.356,93 1.0 9366.0 288.0 13.Sept.2029 245.0
CMCSA COMCAST CORPORATION Industrie 350.409,11 1.0 9475.0 330.0 01.Apr.2030 340.0
AMZN AMAZON.COM INC Industrie 349.668,78 1.0 9941.0 570.0 09.Juli2033 510.0
AMZN AMAZON.COM INC Industrie 348.853,26 1.0 10017.0 295.0 01.Dez.2029 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.166,46 1.0 9066.0 496.0 15.März2032 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 349.362,32 1.0 7633.0 1238.0 16.Apr.2050 450.0
TMUS T-MOBILE USA INC Industrie 348.580,17 1.0 8462.0 958.0 15.Apr.2040 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.583,82 1.0 9796.0 238.0 07.März2029 374.0
ORCL ORACLE CORPORATION Industrie 347.586,02 1.0 7544.0 1167.0 06.Feb.2053 555.0
NWG NATWEST GROUP PLC Finanzinstitute 347.738,85 1.0 10055.0 229.0 27.Jan.2030 508.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 347.922,91 1.0 10009.0 174.0 16.Juni2029 472.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.996,26 1.0 7386.0 1032.0 22.Apr.2042 316.0
MPLX MPLX LP Industrie 348.115,85 1.0 9979.0 616.0 01.Juni2034 550.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 348.190,79 1.0 10354.0 311.0 01.Feb.2049 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.994,80 1.0 9966.0 94.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.058,02 1.0 10198.0 116.0 10.Nov.2028 620.0
OKE ONEOK INC Industrie 347.095,88 1.0 10061.0 1189.0 01.Sept.2053 663.0
HD HOME DEPOT INC Industrie 347.133,47 1.0 9594.0 265.0 15.Juni2029 295.0
TMUS T-MOBILE USA INC Industrie 347.446,33 1.0 6092.0 1381.0 15.Okt.2052 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.889,06 1.0 10216.0 142.0 09.März2029 616.0
BABA ALIBABA GROUP HOLDING LTD Industrie 346.093,63 1.0 10065.0 685.0 26.Mai2035 525.0
AMGN AMGEN INC Industrie 346.102,72 1.0 8115.0 1149.0 01.Mai2045 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.180,92 1.0 10127.0 1198.0 15.Jan.2053 675.0
FNCA3669 FNMA 30YR MBS Pass-Through 346.274,08 1.0 9329.0 594.0 01.Juni2049 400.0
NWG NATWEST GROUP PLC Finanzinstitute 345.132,61 1.0 10215.0 189.0 13.Sept.2029 581.0
NJSTRN NJ ST TPK AUTH Local Authority 345.195,08 1.0 11418.0 809.0 01.Jan.2040 741.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 345.340,46 1.0 8657.0 725.0 01.Feb.2050 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.657,77 1.0 9997.0 642.0 18.Nov.2035 587.0
PG PROCTER & GAMBLE CO Industrie 344.753,13 1.0 8895.0 437.0 23.Apr.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 344.914,89 1.0 10172.0 249.0 01.Juni2029 610.0
FNAS7760 FNMA 30YR MBS Pass-Through 344.770,98 1.0 9377.0 560.0 01.Aug.2046 400.0
HD HOME DEPOT INC Industrie 344.169,49 1.0 9340.0 339.0 15.Apr.2030 270.0
AON AON NORTH AMERICA INC Finanzinstitute 344.259,96 1.0 10030.0 593.0 01.März2034 545.0
INTC INTEL CORPORATION Industrie 344.420,39 1.0 8940.0 1254.0 10.Feb.2053 570.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.260,82 1.0 10085.0 322.0 15.Aug.2055 638.0
PG PROCTER & GAMBLE CO Industrie 343.832,92 1.0 9986.0 293.0 24.Okt.2029 415.0
INTC INTEL CORPORATION Industrie 342.927,43 1.0 9483.0 1265.0 15.Mai2056 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.978,17 1.0 8516.0 1294.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.191,26 1.0 9010.0 368.0 18.Aug.2031 236.0
ETN EATON CORPORATION Industrie 342.337,00 1.0 9570.0 734.0 06.März2036 480.0
GOOGL ALPHABET INC Industrie 342.388,32 1.0 9121.0 1116.0 15.Nov.2045 535.0
JNJ JOHNSON & JOHNSON Industrie 342.498,40 1.0 10126.0 253.0 01.Juni2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.443,13 1.0 9510.0 191.0 17.Aug.2029 221.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 341.585,31 1.0 9923.0 250.0 03.Mai2030 444.0
WFC WELLS FARGO & COMPANY Finanzinstitute 341.723,37 1.0 9083.0 1051.0 02.Nov.2043 538.0
GE GENERAL ELECTRIC CO MTN Industrie 341.801,84 1.0 10927.0 457.0 15.März2032 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 340.875,53 1.0 9967.0 263.0 15.Juni2029 440.0
ITALY ITALY (REPUBLIC OF) Sovereigns 340.999,42 1.0 7315.0 1297.0 17.Okt.2049 400.0
PG PROCTER & GAMBLE CO Industrie 341.218,03 1.0 9496.0 333.0 25.März2030 300.0
C CITIGROUP INC Finanzinstitute 341.255,81 1.0 8210.0 1155.0 18.Mai2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.298,05 1.0 9832.0 228.0 14.Jan.2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 340.508,62 1.0 8952.0 414.0 01.Feb.2031 250.0
CVS CVS HEALTH CORP Industrie 340.613,57 1.0 10075.0 306.0 21.Feb.2030 513.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.563,74 1.0 10449.0 105.0 30.Sept.2027 888.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 339.835,55 1.0 9994.0 608.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 339.296,05 1.0 10036.0 120.0 01.Dez.2027 455.0
C CITIGROUP INC Finanzinstitute 338.344,10 1.0 9603.0 897.0 26.März2041 532.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 338.455,45 1.0 9825.0 412.0 03.Mai2032 461.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 338.532,74 1.0 8522.0 1110.0 08.Juli2044 480.0
ABBV ABBVIE INC Industrie 338.798,57 1.0 9492.0 676.0 15.März2035 455.0
CMCSA COMCAST CORPORATION Industrie 337.743,88 1.0 9400.0 552.0 15.Jan.2033 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.861,92 1.0 9919.0 209.0 01.Okt.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.991,62 1.0 9615.0 714.0 14.Jan.2037 506.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 338.212,63 1.0 10271.0 181.0 21.Aug.2029 621.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 336.454,62 1.0 9726.0 396.0 22.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.479,80 1.0 11410.0 335.0 01.Sept.2030 875.0
V VISA INC Industrie 336.515,11 1.0 9152.0 344.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Industrie 336.609,95 1.0 9264.0 383.0 15.Okt.2030 261.0
ET ENERGY TRANSFER LP Industrie 336.661,04 1.0 9205.0 1242.0 15.Mai2054 595.0
GOOGL ALPHABET INC Industrie 336.669,49 1.0 8935.0 1358.0 15.Feb.2066 575.0
WMT WALMART INC Industrie 336.815,63 1.0 10126.0 700.0 01.Sept.2035 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.965,25 1.0 10163.0 210.0 15.Jan.2029 600.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 336.520,04 1.0 10123.0 1089.0 01.Apr.2049 626.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.890,79 1.0 9960.0 664.0 14.März2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.935,67 1.0 10359.0 509.0 17.Nov.2032 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.990,04 1.0 10079.0 95.0 18.Aug.2027 529.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 336.133,66 1.0 9785.0 724.0 15.Feb.2036 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 336.194,01 1.0 9946.0 425.0 28.Mai2031 425.0
INTC INTEL CORPORATION Industrie 336.302,61 1.0 9281.0 305.0 15.Nov.2029 245.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 336.341,80 1.0 9803.0 738.0 01.Okt.2056 620.0
ASIA ASIAN DEVELOPMENT BANK Supranational 336.442,84 1.0 10258.0 172.0 16.Juni2028 582.0
GOOGL ALPHABET INC Industrie 335.240,19 1.0 10002.0 274.0 10.Aug.2029 463.0
T AT&T INC Industrie 335.507,15 1.0 7967.0 1138.0 15.Mai2046 475.0
T AT&T INC Industrie 335.687,45 1.0 9451.0 714.0 01.Nov.2035 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.789,88 1.0 9637.0 1301.0 14.März2055 575.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 335.687,38 1.0 9297.0 363.0 01.Juli2036 250.0
DIS WALT DISNEY CO Industrie 334.598,00 1.0 10989.0 792.0 15.Nov.2037 665.0
BACR BARCLAYS PLC Finanzinstitute 334.997,41 1.0 9778.0 719.0 26.Juni2037 559.0
AVGO BROADCOM INC Industrie 335.160,37 1.0 9999.0 235.0 15.Apr.2029 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.907,13 1.0 10239.0 618.0 01.Juli2034 553.0
FNBM1959 FNMA 30YR MBS Pass-Through 334.599,53 1.0 9105.0 599.0 01.Okt.2047 350.0
FOXA FOX CORP Industrie 333.991,53 1.0 10555.0 555.0 13.Okt.2033 650.0
SOLV SOLVENTUM CORP Industrie 334.204,77 1.0 10064.0 596.0 23.März2034 560.0
AVGO BROADCOM INC Industrie 334.510,14 1.0 9965.0 474.0 15.Apr.2032 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 334.524,79 1.0 8394.0 1133.0 17.Nov.2045 490.0
ET ENERGY TRANSFER LP Industrie 333.409,76 1.0 9628.0 1132.0 15.Apr.2049 625.0
OKE ONEOK INC Industrie 333.487,95 1.0 9664.0 649.0 01.Nov.2034 505.0
CSCO CISCO SYSTEMS INC Industrie 333.785,53 1.0 9919.0 931.0 15.Jan.2040 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.963,77 1.0 10016.0 312.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 333.047,12 1.0 9655.0 324.0 19.März2030 348.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 333.103,59 1.0 9925.0 547.0 01.Feb.2033 500.0
AVGO BROADCOM INC Industrie 333.187,81 1.0 8414.0 574.0 15.Feb.2033 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 332.203,01 1.0 9979.0 171.0 05.Juni2029 458.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.276,76 1.0 10123.0 135.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.487,85 1.0 10036.0 103.0 15.Sept.2027 469.0
AMZN AMAZON.COM INC Industrie 331.519,03 1.0 7164.0 1384.0 22.Aug.2057 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 331.557,15 1.0 10036.0 1000.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 331.827,97 1.0 8665.0 944.0 15.Juni2039 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.053,84 1.0 10058.0 93.0 11.Aug.2028 521.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 330.975,35 1.0 9118.0 674.0 01.Mai2046 350.0
SO SOUTHERN COMPANY (THE) Versorger 331.044,60 1.0 8022.0 1193.0 01.Juli2046 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.420,97 1.0 10679.0 557.0 08.Aug.2033 692.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 330.632,10 1.0 9893.0 1053.0 15.Mai2056 582.0
USB US BANCORP MTN Finanzinstitute 330.637,55 1.0 10264.0 547.0 12.Juni2034 584.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.706,31 1.0 8529.0 1155.0 15.Juli2045 475.0
AVGO BROADCOM INC Industrie 330.707,77 1.0 9630.0 145.0 15.Feb.2028 195.0
MSFT MICROSOFT CORPORATION Industrie 329.639,83 1.0 5153.0 1642.0 01.Juni2060 267.0
CMCSA COMCAST CORPORATION Industrie 329.722,10 1.0 8777.0 414.0 15.Jan.2031 195.0
C CITIBANK NA Finanzinstitute 330.247,00 1.0 10266.0 190.0 29.Sept.2028 580.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 329.048,37 1.0 9631.0 631.0 01.Juni2048 450.0
KDB KOREA DEVELOPMENT BANK Agency 329.124,40 1.0 9756.0 547.0 15.Feb.2033 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.276,61 1.0 9966.0 102.0 15.Sept.2027 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.528,24 1.0 8373.0 557.0 15.Sept.2032 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.500,23 1.0 9920.0 232.0 30.März2029 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 328.559,52 1.0 9789.0 714.0 21.Apr.2037 533.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 328.773,41 1.0 10290.0 579.0 15.Feb.2034 634.0
ORCL ORACLE CORPORATION Industrie 328.777,53 1.0 8227.0 705.0 15.Mai2035 390.0
ORCL ORACLE CORPORATION Industrie 328.970,65 1.0 9256.0 543.0 06.Feb.2033 490.0
LLY ELI LILLY AND COMPANY Industrie 327.912,44 1.0 8744.0 1363.0 14.Aug.2054 505.0
MO ALTRIA GROUP INC Industrie 327.977,56 1.0 8739.0 501.0 04.Feb.2032 245.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.141,66 1.0 10120.0 101.0 16.Nov.2027 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 328.187,73 1.0 9515.0 698.0 04.Nov.2036 494.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.275,66 1.0 9446.0 329.0 22.März2030 315.0
FANG DIAMONDBACK ENERGY INC Industrie 327.197,71 1.0 9299.0 1268.0 18.Apr.2054 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.222,77 1.0 8951.0 638.0 31.Jan.2034 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 327.383,07 1.0 9901.0 700.0 01.Aug.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.937,44 1.0 9950.0 196.0 21.Sept.2028 433.0
NFLX NETFLIX INC Industrie 326.999,92 1.0 9818.0 633.0 15.Aug.2034 490.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 326.669,94 1.0 8012.0 709.0 01.Dez.2050 200.0
C CITIGROUP INC Finanzinstitute 326.087,25 1.0 9908.0 159.0 23.Apr.2029 408.0
KFW KFW MTN Agency 326.105,83 1.0 8668.0 397.0 30.Sept.2030 75.0
CVS CVS HEALTH CORP Industrie 326.354,53 1.0 9580.0 275.0 15.Aug.2029 325.0
BACR BARCLAYS PLC Finanzinstitute 325.694,55 1.0 9047.0 1104.0 17.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.861,89 1.0 8765.0 398.0 19.Nov.2031 176.0
COP CONOCOPHILLIPS CO Industrie 325.863,55 1.0 9989.0 309.0 15.Jan.2030 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.920,09 1.0 9113.0 1030.0 15.Jan.2042 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.201,92 1.0 9750.0 658.0 15.Feb.2035 515.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 325.156,36 1.0 9111.0 354.0 01.Jan.2037 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 324.244,08 1.0 9223.0 1183.0 17.Jan.2048 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 324.423,81 1.0 9980.0 150.0 30.März2028 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.460,62 1.0 9621.0 588.0 14.Juni2033 388.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.892,06 1.0 10162.0 608.0 15.Aug.2034 575.0
ORCL ORACLE CORPORATION Industrie 323.913,05 1.0 9656.0 283.0 27.Sept.2029 420.0
WMT WALMART INC Industrie 324.034,81 1.0 10994.0 300.0 15.Feb.2030 755.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.851,90 1.0 10201.0 775.0 13.Jan.2037 565.0
MCD MCDONALDS CORPORATION MTN Industrie 323.004,79 1.0 8642.0 1149.0 09.Dez.2045 488.0
LOW LOWES COMPANIES INC Industrie 323.336,58 1.0 9371.0 489.0 01.Apr.2032 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.348,10 1.0 8174.0 1303.0 15.Mai2052 475.0
NFLX NETFLIX INC Industrie 323.398,02 1.0 10287.0 208.0 15.Nov.2028 588.0
MDT MEDTRONIC INC Industrie 322.267,91 1.0 8638.0 1140.0 15.März2045 463.0
GIS GENERAL MILLS INC Industrie 322.285,24 1.0 9935.0 151.0 17.Apr.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.321,86 1.0 10174.0 128.0 09.Jan.2028 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.639,05 1.0 10072.0 678.0 15.Feb.2035 475.0
FNAL9849 FNMA 30YR MBS Pass-Through 322.707,31 1.0 9232.0 539.0 01.Jan.2046 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 321.657,39 1.0 6916.0 1373.0 15.März2052 370.0
UBS UBS GROUP AG Finanzinstitute 321.688,40 1.0 8693.0 1133.0 15.Mai2045 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.720,34 1.0 9866.0 501.0 20.Juli2033 492.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.969,72 1.0 10159.0 350.0 08.Sept.2030 525.0
SO SOUTHERN COMPANY (THE) Versorger 321.029,41 1.0 10092.0 628.0 15.März2055 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.073,51 1.0 8769.0 1133.0 01.Juni2045 495.0
GILD GILEAD SCIENCES INC Industrie 321.196,12 1.0 8745.0 1093.0 01.Apr.2044 480.0
HCA HCA INC Industrie 321.347,12 1.0 10106.0 649.0 01.März2035 575.0
CMCSA COMCAST CORPORATION Industrie 320.458,84 1.0 8586.0 424.0 15.Feb.2031 150.0
VALEBZ VALE OVERSEAS LTD Industrie 320.474,31 1.0 9933.0 1246.0 28.Juni2054 640.0
PERU PERU (REPUBLIC OF) Sovereigns 320.666,49 1.0 9361.0 357.0 20.Juni2030 284.0
KO COCA-COLA CO Industrie 320.819,38 1.0 9004.0 360.0 01.Juni2030 165.0
GOOGL ALPHABET INC Industrie 320.827,86 1.0 9682.0 98.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 320.903,11 1.0 10312.0 111.0 02.Nov.2028 738.0
FCX FREEPORT-MCMORAN INC Industrie 319.973,42 1.0 9326.0 1019.0 15.März2043 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.062,88 1.0 9068.0 340.0 31.März2030 205.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 320.191,52 1.0 8290.0 987.0 20.Jan.2040 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.301,76 1.0 10171.0 109.0 05.Nov.2027 585.0
GOOGL ALPHABET INC Industrie 319.182,17 1.0 8380.0 1402.0 15.Mai2065 530.0
VOD VODAFONE GROUP PLC Industrie 319.400,95 1.0 10361.0 755.0 27.Feb.2037 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 319.533,94 1.0 9420.0 693.0 01.Dez.2035 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.510,35 1.0 9979.0 594.0 01.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.533,30 1.0 9250.0 1089.0 30.Nov.2045 575.0
INTC INTEL CORPORATION Industrie 318.783,40 1.0 7887.0 1224.0 25.März2050 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 318.979,47 1.0 9125.0 1056.0 19.Mai2043 511.0
UBER UBER TECHNOLOGIES INC Industrie 318.999,31 1.0 9617.0 643.0 15.Sept.2034 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.011,56 1.0 10067.0 315.0 15.Feb.2030 450.0
MET METLIFE INC Finanzinstitute 319.068,76 1.0 9951.0 316.0 23.März2030 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.146,49 1.0 8433.0 1133.0 06.Mai2044 440.0
HUM HUMANA INC Finanzinstitute 317.436,47 1.0 10062.0 398.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Finanzinstitute 317.569,61 1.0 10005.0 261.0 20.Juni2030 509.0
T AT&T INC Industrie 317.819,45 1.0 7407.0 1057.0 01.Juni2041 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.843,35 1.0 9578.0 275.0 18.Juli2029 319.0
ABBV ABBVIE INC Industrie 316.851,06 1.0 10029.0 145.0 15.März2028 465.0
BACR BARCLAYS PLC Finanzinstitute 316.953,49 1.0 10017.0 102.0 10.Sept.2028 484.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 316.756,40 1.0 9613.0 126.0 01.März2030 300.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 316.106,58 1.0 10045.0 327.0 25.Apr.2031 502.0
JNJ JOHNSON & JOHNSON Industrie 316.183,38 1.0 9827.0 137.0 15.Jan.2028 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.592,80 1.0 9916.0 248.0 23.Apr.2029 436.0
BA BOEING CO Industrie 316.610,67 1.0 10373.0 239.0 01.Mai2029 630.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.409,65 1.0 10187.0 624.0 24.Apr.2034 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.527,86 1.0 10433.0 713.0 01.Apr.2036 613.0
KMI KINDER MORGAN INC Industrie 315.908,16 1.0 9262.0 1093.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Industrie 315.944,78 1.0 7867.0 1182.0 26.Sept.2065 610.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 314.996,44 1.0 10156.0 657.0 25.Apr.2036 567.0
PSX PHILLIPS 66 Industrie 315.150,50 1.0 8609.0 1109.0 15.Nov.2044 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 315.279,84 1.0 7060.0 1344.0 06.Mai2051 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 314.449,06 1.0 9926.0 600.0 15.März2034 525.0
AON AON NORTH AMERICA INC Finanzinstitute 314.512,71 1.0 9270.0 1254.0 01.März2054 575.0
UPS UNITED PARCEL SERVICE INC Industrie 314.730,24 1.0 10619.0 818.0 15.Jan.2038 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.760,04 1.0 9977.0 599.0 17.Apr.2035 543.0
PFE PFIZER INC Industrie 313.617,54 1.0 9679.0 721.0 15.Nov.2035 488.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.621,19 1.0 9828.0 376.0 15.Okt.2030 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.805,21 1.0 8918.0 1294.0 15.Apr.2054 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.844,84 1.0 9786.0 394.0 27.Jan.2032 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 313.849,92 1.0 8529.0 1041.0 07.März2042 434.0
CVS CVS HEALTH CORP Industrie 314.038,54 1.0 9905.0 689.0 15.Sept.2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 314.069,37 1.0 8386.0 933.0 15.Mai2039 415.0
LLY ELI LILLY AND COMPANY Industrie 312.921,17 1.0 9876.0 539.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.186,27 1.0 9638.0 555.0 15.Apr.2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.403,34 1.0 7269.0 1248.0 15.Mai2049 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.518,54 1.0 9577.0 675.0 11.Sept.2036 520.0
CRM SALESFORCE INC Industrie 313.532,20 1.0 9685.0 1044.0 15.März2046 640.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 313.081,26 1.0 9471.0 748.0 01.Aug.2039 447.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.409,00 1.0 10050.0 137.0 24.Jan.2029 496.0
CVS CVS HEALTH CORP Industrie 312.424,65 1.0 9971.0 554.0 01.Juni2033 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.572,51 1.0 9777.0 285.0 14.Sept.2029 350.0
BACR BARCLAYS PLC Finanzinstitute 312.811,46 1.0 10083.0 93.0 09.Aug.2028 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.829,20 1.0 10206.0 544.0 13.Apr.2033 561.0
PEP PEPSICO INC Industrie 311.833,65 1.0 9864.0 112.0 15.Okt.2027 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.856,68 1.0 6352.0 1407.0 29.Mai2050 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.904,38 1.0 9832.0 616.0 11.Sept.2035 540.0
VICI VICI PROPERTIES LP Industrie 312.072,29 1.0 9780.0 482.0 15.Mai2032 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.085,07 1.0 9317.0 488.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.137,15 1.0 10422.0 205.0 20.Nov.2029 682.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.278,34 1.0 10019.0 136.0 27.Jan.2028 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 311.618,35 1.0 9992.0 186.0 16.Aug.2028 455.0
MRK MERCK & CO INC Industrie 311.675,21 1.0 9746.0 235.0 07.März2029 340.0
TXSTRN TEXAS TRANSN COMMN Local Authority 311.461,74 1.0 6830.0 1146.0 01.Okt.2044 247.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.827,79 1.0 10222.0 405.0 17.Mai2032 573.0
OTIS OTIS WORLDWIDE CORP Industrie 309.902,29 1.0 9263.0 324.0 15.Feb.2030 256.0
WMB WILLIAMS COMPANIES INC Industrie 309.912,46 1.0 9007.0 419.0 15.März2031 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.996,86 1.0 10226.0 542.0 08.Juni2034 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.059,25 1.0 8441.0 1403.0 15.Apr.2063 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 310.151,28 1.0 10026.0 158.0 25.Apr.2029 473.0
USB US BANCORP MTN Finanzinstitute 310.366,23 1.0 10145.0 224.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 310.401,37 1.0 9823.0 239.0 14.März2029 375.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 310.106,36 1.0 9054.0 587.0 20.Dez.2047 350.0
FNBM3204 FNMA 30YR MBS Pass-Through 310.150,76 1.0 9139.0 583.0 01.Jan.2047 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.261,25 1.0 9902.0 122.0 01.Dez.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 309.480,28 1.0 10025.0 162.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.508,93 1.0 9955.0 182.0 20.Juli2029 435.0
META META PLATFORMS INC Industrie 309.645,42 1.0 10039.0 161.0 15.Mai2028 460.0
USB US BANCORP Finanzinstitute 309.762,86 1.0 10317.0 501.0 21.Okt.2033 585.0
GOOGL ALPHABET INC Industrie 309.783,65 1.0 8710.0 1414.0 15.Nov.2075 570.0
INTC INTEL CORPORATION Industrie 308.825,26 0.0 9653.0 323.0 25.März2030 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.880,06 0.0 12289.0 819.0 15.Jan.2039 820.0
CMCSA COMCAST CORPORATION Industrie 309.089,68 0.0 9603.0 536.0 15.Feb.2033 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.097,10 0.0 10166.0 248.0 14.Mai2030 549.0
MS MORGAN STANLEY MTN Finanzinstitute 309.154,89 0.0 10133.0 180.0 20.Juli2029 545.0
RRX REGAL REXNORD CORP Industrie 308.124,69 0.0 10413.0 524.0 15.Apr.2033 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.235,25 0.0 9982.0 332.0 13.Mai2031 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 308.431,69 0.0 9903.0 1053.0 15.Okt.2045 635.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.468,32 0.0 11502.0 704.0 01.März2038 800.0
KVUE KENVUE INC Industrie 308.564,71 0.0 10086.0 145.0 22.März2028 505.0
CSCO CISCO SYSTEMS INC Industrie 307.535,68 0.0 10036.0 140.0 24.Feb.2028 455.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.604,73 0.0 7814.0 1182.0 14.Juni2046 440.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 307.802,51 0.0 9924.0 144.0 09.Feb.2029 401.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 306.783,30 0.0 9696.0 722.0 15.Jan.2036 538.0
BA BOEING CO Industrie 306.820,28 0.0 10757.0 1328.0 01.Mai2064 701.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.849,82 0.0 10057.0 655.0 24.Apr.2036 562.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 307.123,91 0.0 7329.0 1015.0 24.Feb.2043 344.0
HUM HUMANA INC Finanzinstitute 307.154,28 0.0 10152.0 138.0 01.März2028 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 307.261,07 0.0 10183.0 264.0 06.Juli2029 561.0
TAP MOLSON COORS BREWING CO Industrie 307.330,23 0.0 7649.0 1202.0 15.Juli2046 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.146,44 0.0 9864.0 146.0 15.März2028 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 306.444,66 0.0 10656.0 645.0 01.März2035 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.456,99 0.0 9602.0 375.0 15.Okt.2030 385.0
WELL WELLTOWER OP LLC Finanzinstitute 306.499,03 0.0 9878.0 224.0 15.März2029 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 306.547,99 0.0 9435.0 317.0 10.Jan.2030 283.0
CVX CHEVRON CORP Industrie 306.590,38 0.0 9177.0 350.0 11.Mai2030 224.0
WM WASTE MANAGEMENT INC Industrie 305.555,69 0.0 9813.0 671.0 15.März2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 305.599,06 0.0 8964.0 491.0 12.Jan.2032 272.0
MRK MERCK & CO INC Industrie 305.671,16 0.0 9752.0 563.0 17.Mai2033 450.0
KHC KRAFT HEINZ FOODS CO Industrie 305.902,77 0.0 8088.0 1210.0 01.Okt.2049 488.0
NKE NIKE INC Industrie 305.956,53 0.0 9393.0 332.0 27.März2030 285.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.964,23 0.0 9900.0 104.0 19.Sept.2027 328.0
C CITIGROUP INC Finanzinstitute 305.986,20 0.0 8798.0 471.0 03.Nov.2032 252.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 306.028,09 0.0 10685.0 805.0 15.Jan.2038 660.0
SCCO SOUTHERN COPPER CORP Industrie 306.037,58 0.0 9853.0 1084.0 23.Apr.2045 588.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.017,28 0.0 10133.0 590.0 14.Apr.2034 620.0
GILD GILEAD SCIENCES INC Industrie 305.289,23 0.0 8348.0 1156.0 01.Feb.2045 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.334,27 0.0 8067.0 1243.0 06.Okt.2048 444.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 304.368,05 0.0 10105.0 311.0 14.Jan.2030 488.0
MS MORGAN STANLEY Finanzinstitute 304.530,75 0.0 8952.0 842.0 22.Apr.2039 446.0
ET ENERGY TRANSFER LP Industrie 304.807,43 0.0 10225.0 519.0 15.Feb.2033 575.0
SNPS SYNOPSYS INC Industrie 304.818,33 0.0 9981.0 322.0 01.Apr.2030 485.0
KO COCA-COLA CO Industrie 303.652,11 0.0 9662.0 331.0 25.März2030 345.0
RRX REGAL REXNORD CORP Industrie 303.919,91 0.0 10351.0 296.0 15.Feb.2030 630.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.148,69 0.0 9893.0 684.0 10.Sept.2036 574.0
DIS WALT DISNEY CO Industrie 303.024,14 0.0 6935.0 1386.0 13.Jan.2051 360.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.450,27 0.0 10260.0 108.0 04.Nov.2027 735.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.509,46 0.0 10239.0 308.0 13.Jan.2030 571.0
JNJ JOHNSON & JOHNSON Industrie 303.587,44 0.0 7657.0 1231.0 01.März2046 370.0
TMUS T-MOBILE USA INC Industrie 303.626,27 0.0 9508.0 233.0 15.Feb.2029 263.0
ORCL ORACLE CORPORATION Industrie 302.588,53 0.0 6815.0 1007.0 25.März2041 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.613,83 0.0 9887.0 684.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.628,50 0.0 10172.0 303.0 15.Feb.2030 530.0
DIS WALT DISNEY CO Industrie 302.730,27 0.0 7984.0 1016.0 13.Mai2040 350.0
CHTR TIME WARNER CABLE LLC Industrie 302.897,92 0.0 9505.0 831.0 15.Juni2039 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.007,99 0.0 10028.0 309.0 15.Jan.2030 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 302.184,42 0.0 10057.0 147.0 28.März2028 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.187,00 0.0 8196.0 1115.0 04.Nov.2044 465.0
RTX RTX CORP Industrie 302.294,35 0.0 10544.0 586.0 15.März2034 610.0
C CITIBANK NA Finanzinstitute 302.353,70 0.0 10068.0 272.0 06.Aug.2029 484.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.364,99 0.0 9598.0 338.0 15.Mai2030 375.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 302.374,19 0.0 7741.0 1093.0 02.Feb.2042 370.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 302.172,38 0.0 9123.0 340.0 01.Dez.2035 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 301.397,33 0.0 9840.0 729.0 15.Jan.2036 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.417,75 0.0 9538.0 177.0 15.Juni2028 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.485,40 0.0 9704.0 707.0 30.Jan.2037 540.0
HCA HCA INC Industrie 301.501,49 0.0 8910.0 1140.0 15.Juni2047 550.0
MS MORGAN STANLEY MTN Finanzinstitute 300.600,41 0.0 9823.0 499.0 20.Juli2033 489.0
HCA HCA INC Industrie 300.701,13 0.0 7680.0 1269.0 15.März2052 463.0
AVGO BROADCOM INC Industrie 300.826,07 0.0 6729.0 1315.0 15.Feb.2051 375.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.885,21 0.0 8495.0 1128.0 08.März2047 521.0
AVGO BROADCOM INC Industrie 300.928,71 0.0 9829.0 352.0 15.Juli2030 460.0
D DOMINION ENERGY INC (NC5.25) Versorger 300.931,66 0.0 9903.0 362.0 15.Feb.2056 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.958,31 0.0 6857.0 1091.0 20.Nov.2040 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 301.042,13 0.0 10386.0 503.0 25.Okt.2033 583.0
FOXA FOX CORP Industrie 300.163,74 0.0 9981.0 220.0 25.Jan.2029 471.0
GILD GILEAD SCIENCES INC Industrie 300.286,56 0.0 7820.0 1213.0 01.März2047 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.393,46 0.0 9862.0 443.0 21.Okt.2032 481.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.387,59 0.0 10125.0 180.0 27.Juli2029 528.0
RCICN ROGERS COMMUNICATIONS INC Industrie 299.784,55 0.0 7498.0 1267.0 15.März2052 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.739,27 0.0 10107.0 139.0 01.Feb.2029 547.0
SO GEORGIA POWER COMPANY Versorger 299.126,94 0.0 9925.0 659.0 15.März2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.172,71 0.0 10268.0 134.0 18.Jan.2029 672.0
GM GENERAL MOTORS CO Industrie 299.173,41 0.0 9743.0 1000.0 02.Okt.2043 625.0
AAPL APPLE INC Industrie 299.202,10 0.0 8318.0 1168.0 13.Mai2045 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.235,16 0.0 9971.0 151.0 22.März2028 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.293,66 0.0 9734.0 106.0 22.Sept.2028 201.0
T AT&T INC Industrie 299.297,09 0.0 9912.0 351.0 15.Aug.2030 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.150,29 0.0 9051.0 1349.0 30.Nov.2065 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.189,82 0.0 10055.0 566.0 08.Sept.2033 525.0
INTC INTEL CORPORATION Industrie 298.206,71 0.0 9796.0 572.0 15.Aug.2033 500.0
TSN TYSON FOODS INC Industrie 298.342,99 0.0 9916.0 226.0 01.März2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 298.395,86 0.0 7388.0 1329.0 01.Apr.2056 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 298.489,92 0.0 9913.0 393.0 15.Jan.2031 460.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.616,45 0.0 9954.0 145.0 14.Feb.2028 388.0
USB US BANCORP MTN Finanzinstitute 298.644,06 0.0 10094.0 268.0 23.Juli2030 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.607,16 0.0 10201.0 176.0 06.Juli2029 578.0
T AT&T INC Industrie 297.881,41 0.0 9149.0 1065.0 30.Apr.2046 585.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 297.921,38 0.0 10064.0 314.0 16.Jan.2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.939,98 0.0 9747.0 1057.0 21.Apr.2047 587.0
HONA HONEYWELL AEROSPACE INC Industrie 296.839,05 0.0 9902.0 150.0 16.März2028 390.0
ASCHEA ASCENSION HEALTH Industrie 297.007,15 0.0 9366.0 304.0 15.Nov.2029 253.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 297.117,26 0.0 11366.0 373.0 18.Jan.2031 850.0
V VISA INC Industrie 297.121,85 0.0 7371.0 1279.0 15.Sept.2047 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.193,09 0.0 9787.0 200.0 26.Sept.2028 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.293,33 0.0 10004.0 465.0 15.Jan.2032 495.0
MRK MERCK & CO INC Industrie 296.763,22 0.0 9947.0 560.0 22.Mai2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.792,60 0.0 9910.0 286.0 15.Okt.2029 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.819,20 0.0 10025.0 179.0 12.Juli2029 487.0
Q QUEBEC (PROVINCE OF) Local Authority 295.630,56 0.0 9900.0 158.0 13.Apr.2028 363.0
HONA HONEYWELL AEROSPACE INC Industrie 295.647,83 0.0 9666.0 547.0 16.März2033 460.0
ETN EATON CORPORATION Industrie 295.973,80 0.0 9532.0 553.0 15.März2033 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.117,34 0.0 10023.0 672.0 04.Feb.2035 550.0
AVGO BROADCOM INC Industrie 295.029,04 0.0 9785.0 313.0 15.Feb.2030 435.0
AVGO BROADCOM INC Industrie 295.128,82 0.0 9798.0 503.0 15.Juli2032 490.0
ES EVERSOURCE ENERGY Versorger 295.152,57 0.0 10109.0 139.0 01.März2028 545.0
PPC PILGRIMS PRIDE CORP Industrie 295.242,18 0.0 9540.0 373.0 15.Apr.2031 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 295.297,59 0.0 6209.0 1396.0 24.Feb.2050 300.0
DIS WALT DISNEY CO Industrie 295.434,09 0.0 10837.0 703.0 15.Dez.2035 640.0
FNBM4384 FNMA 30YR MBS Pass-Through 295.586,79 0.0 9513.0 524.0 01.Jan.2045 400.0
VLO VALERO ENERGY CORPORATION Industrie 294.446,39 0.0 10797.0 773.0 15.Juni2037 663.0
HD HOME DEPOT INC Industrie 294.603,64 0.0 9245.0 500.0 15.Apr.2032 325.0
VOD VODAFONE GROUP PLC Industrie 294.639,78 0.0 10941.0 298.0 15.Feb.2030 788.0
BACR BARCLAYS PLC Finanzinstitute 294.700,10 0.0 10634.0 540.0 13.Sept.2034 669.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.925,96 0.0 10035.0 247.0 07.Mai2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 294.947,35 0.0 10158.0 644.0 07.Feb.2035 650.0
CMCSA COMCAST CORPORATION Industrie 293.769,90 0.0 6717.0 1252.0 01.Nov.2049 400.0
HES HESS CORP Industrie 293.993,03 0.0 9869.0 948.0 15.Feb.2041 560.0
T AT&T INC Industrie 294.008,89 0.0 9019.0 1228.0 30.Apr.2056 600.0
CMCSA COMCAST CORPORATION Industrie 294.056,61 0.0 9861.0 620.0 01.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.110,46 0.0 9056.0 353.0 15.Mai2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.177,44 0.0 9317.0 321.0 15.Jan.2030 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 294.193,71 0.0 9949.0 206.0 01.Dez.2028 450.0
CI CIGNA GROUP Industrie 294.220,82 0.0 9211.0 333.0 15.März2030 240.0
USB US BANCORP Finanzinstitute 294.225,15 0.0 8774.0 375.0 22.Juli2030 138.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 293.163,03 0.0 9920.0 297.0 01.Feb.2031 488.0
BIIB BIOGEN INC Industrie 293.246,49 0.0 9100.0 347.0 01.Mai2030 225.0
LLY ELI LILLY AND COMPANY Industrie 293.281,53 0.0 9780.0 712.0 15.Okt.2035 490.0
BACR BARCLAYS PLC Finanzinstitute 293.285,33 0.0 9530.0 696.0 24.Feb.2037 521.0
BACR BARCLAYS PLC Finanzinstitute 293.306,24 0.0 10770.0 543.0 27.Juni2034 712.0
ET ENERGY TRANSFER LP Industrie 293.383,60 0.0 10041.0 622.0 01.Sept.2034 560.0
SNPS SYNOPSYS INC Industrie 293.415,74 0.0 9933.0 473.0 01.Apr.2032 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.441,58 0.0 9945.0 136.0 15.März2028 420.0
KFW KFW Agency 293.582,28 0.0 10163.0 374.0 29.Okt.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.705,96 0.0 9890.0 136.0 11.Jan.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.979,37 0.0 9527.0 207.0 15.Okt.2028 240.0
AMZN AMAZON.COM INC Industrie 291.881,36 0.0 9802.0 659.0 05.Dez.2034 480.0
CMCSA COMCAST CORPORATION Industrie 291.917,23 0.0 6820.0 1210.0 01.Nov.2047 397.0
KDB KOREA DEVELOPMENT BANK Agency 292.286,59 0.0 10032.0 230.0 15.Feb.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 292.361,84 0.0 9912.0 188.0 10.Sept.2028 395.0
V VISA INC Industrie 292.419,20 0.0 9364.0 744.0 14.Dez.2035 415.0
KHC KRAFT HEINZ FOODS CO Industrie 290.664,15 0.0 8635.0 1111.0 15.Juli2045 520.0
F FORD MOTOR COMPANY Industrie 290.806,25 0.0 7717.0 1036.0 15.Jan.2043 475.0
META META PLATFORMS INC Industrie 290.883,80 0.0 8289.0 1290.0 15.Mai2063 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.060,26 0.0 9905.0 623.0 14.Mai2034 525.0
VALEBZ VALE OVERSEAS LTD Industrie 291.219,62 0.0 9511.0 353.0 08.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.216,32 0.0 9493.0 176.0 09.Juni2028 125.0
UNANA UNILEVER CAPITAL CORP Industrie 290.339,49 0.0 9874.0 148.0 22.März2028 350.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 290.406,13 0.0 9764.0 688.0 15.März2056 605.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.627,93 0.0 9690.0 407.0 03.März2031 363.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 290.508,42 0.0 9269.0 655.0 01.Nov.2049 400.0
SBUX STARBUCKS CORPORATION Industrie 289.422,72 0.0 9881.0 205.0 15.Nov.2028 400.0
GL GLOBE LIFE INC Finanzinstitute 289.430,96 0.0 9967.0 185.0 15.Sept.2028 455.0
BSHSI Bon Secours Mercy Health Industrie 289.489,07 0.0 9579.0 302.0 01.Juni2030 346.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.494,36 0.0 8159.0 1173.0 07.Dez.2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.506,06 0.0 8613.0 452.0 10.Juni2031 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 289.703,60 0.0 9956.0 497.0 20.Juli2033 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.869,90 0.0 9678.0 273.0 26.Juli2029 340.0
MO ALTRIA GROUP INC Industrie 289.998,47 0.0 8957.0 1070.0 31.Jan.2044 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.834,23 0.0 9263.0 353.0 01.Juni2030 265.0
ABBV ABBVIE INC Industrie 289.027,51 0.0 8194.0 1183.0 14.Mai2046 445.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 289.349,66 0.0 10085.0 163.0 01.März2030 550.0
APP APPLOVIN CORP Industrie 288.212,74 0.0 9827.0 647.0 01.Dez.2034 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 288.280,92 0.0 8718.0 1163.0 01.Feb.2046 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.336,14 0.0 9706.0 258.0 01.Juni2029 338.0
ET ENERGY TRANSFER OPERATING LP Industrie 288.450,55 0.0 8118.0 1219.0 15.Mai2050 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.611,96 0.0 8998.0 367.0 08.Juli2030 213.0
MPLX MPLX LP Industrie 288.614,45 0.0 8870.0 858.0 15.Apr.2038 450.0
HCA HCA INC Industrie 287.625,57 0.0 10065.0 599.0 01.Apr.2034 560.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.650,25 0.0 9864.0 127.0 15.Dez.2027 334.0
PNC PNC BANK NA Finanzinstitute 287.673,52 0.0 9900.0 185.0 26.Juli2028 405.0
MPLX MPLX LP Industrie 287.695,62 0.0 8860.0 1155.0 15.Feb.2049 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.856,00 0.0 9229.0 300.0 09.Okt.2029 163.0
T AT&T INC Industrie 286.966,27 0.0 8667.0 1240.0 01.Nov.2054 570.0
ACN ACCENTURE CAPITAL INC Industrie 287.069,19 0.0 9406.0 654.0 04.Okt.2034 450.0
TMUS T-MOBILE USA INC Industrie 287.246,31 0.0 10040.0 223.0 15.Jan.2029 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.311,92 0.0 9893.0 140.0 31.Jan.2028 380.0
JNJ JOHNSON & JOHNSON Industrie 286.389,38 0.0 8788.0 829.0 03.März2037 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.433,83 0.0 9842.0 574.0 11.Sept.2033 489.0
AVGO BROADCOM INC Industrie 286.503,76 0.0 9642.0 377.0 15.Nov.2030 415.0
PSX PHILLIPS 66 Industrie 286.763,43 0.0 9894.0 989.0 01.Mai2042 588.0
FDX FEDEX CORP Industrie 286.832,76 0.0 9786.0 333.0 15.Mai2030 425.0
PAYX PAYCHEX INC Industrie 286.878,06 0.0 10069.0 473.0 15.Apr.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.886,34 0.0 9942.0 441.0 15.Sept.2031 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.920,87 0.0 10151.0 228.0 04.März2030 555.0
CI CIGNA GROUP Industrie 285.955,11 0.0 9952.0 593.0 15.Feb.2034 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 286.089,09 0.0 10947.0 797.0 15.Jan.2038 695.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 285.657,90 0.0 8870.0 710.0 01.Sept.2047 300.0
FANG DIAMONDBACK ENERGY INC Industrie 285.080,71 0.0 10007.0 607.0 18.Apr.2034 540.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.108,44 0.0 10192.0 366.0 04.Okt.2030 488.0
HONA HONEYWELL AEROSPACE INC Industrie 285.114,03 0.0 9840.0 237.0 16.März2029 400.0
MA MASTERCARD INC Industrie 285.198,83 0.0 9608.0 261.0 01.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.278,33 0.0 6939.0 1046.0 21.Juli2042 291.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.484,08 0.0 6319.0 1272.0 22.Apr.2051 311.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.489,23 0.0 7431.0 1202.0 23.Jan.2049 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.617,25 0.0 8529.0 904.0 23.Apr.2040 408.0
FNAY1312 FNMA 30YR MBS Pass-Through 285.412,75 0.0 9157.0 571.0 01.März2045 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.525,31 0.0 10127.0 590.0 22.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.787,37 0.0 10188.0 244.0 25.Apr.2030 553.0
AMZN AMAZON.COM INC Industrie 284.911,14 0.0 8874.0 361.0 03.Juni2030 150.0
ABBV ABBVIE INC Industrie 284.944,42 0.0 9630.0 549.0 15.März2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.950,50 0.0 8769.0 834.0 23.Apr.2039 441.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.877,87 0.0 10090.0 134.0 10.Jan.2028 516.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 283.992,71 0.0 10237.0 141.0 09.März2029 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.214,38 0.0 9941.0 625.0 23.Juli2035 540.0
ORCL ORACLE CORPORATION Industrie 284.290,82 0.0 9960.0 184.0 03.Aug.2028 480.0
NWG NATWEST GROUP PLC Finanzinstitute 284.377,51 0.0 10039.0 162.0 18.Mai2029 489.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.306,13 0.0 10484.0 198.0 30.Okt.2029 716.0
T AT&T INC Industrie 283.682,95 0.0 6373.0 1332.0 01.Juni2051 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.762,20 0.0 10080.0 633.0 09.Juli2034 556.0
MPLX MPLX LP Industrie 283.781,28 0.0 9173.0 367.0 15.Aug.2030 265.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.921,26 0.0 9554.0 173.0 28.Mai2028 175.0
PEP PEPSICO INC Industrie 283.039,74 0.0 9387.0 331.0 19.März2030 275.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 283.072,38 0.0 9580.0 361.0 01.März2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 281.971,39 0.0 9902.0 406.0 10.Apr.2031 490.0
HPQ HP INC Industrie 282.022,52 0.0 8911.0 443.0 17.Juni2031 265.0
KVUE KENVUE INC Industrie 282.069,68 0.0 9881.0 541.0 22.März2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.084,00 0.0 10209.0 191.0 14.Sept.2028 572.0
TRGP TARGA RESOURCES CORP Industrie 282.154,28 0.0 10610.0 582.0 30.März2034 650.0
ABBV ABBVIE INC Industrie 282.200,63 0.0 8561.0 1224.0 14.Nov.2048 488.0
TMUS T-MOBILE USA INC Industrie 282.231,60 0.0 10058.0 144.0 15.März2028 495.0
HONA HONEYWELL AEROSPACE INC Industrie 282.365,62 0.0 9506.0 1105.0 16.März2046 562.0
HCA HCA INC Industrie 282.394,71 0.0 9351.0 1234.0 01.Apr.2054 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.551,78 0.0 9509.0 176.0 07.Juni2029 189.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.590,74 0.0 9862.0 587.0 08.Sept.2033 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.848,68 0.0 10215.0 222.0 23.Jan.2030 584.0
HCA HCA INC Industrie 280.839,57 0.0 10147.0 156.0 01.Sept.2028 563.0
LOW LOWES COMPANIES INC Industrie 280.967,74 0.0 7480.0 1224.0 03.Mai2047 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.006,22 0.0 9903.0 552.0 09.Mai2033 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.209,94 0.0 6361.0 1408.0 15.Mai2051 325.0
APH AMPHENOL CORPORATION Industrie 280.268,25 0.0 9434.0 733.0 15.Feb.2036 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.474,35 0.0 10325.0 1181.0 28.März2054 685.0
KFW KFW Agency 280.600,55 0.0 9280.0 293.0 14.Sept.2029 175.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 280.684,71 0.0 11143.0 810.0 01.Jan.2041 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.515,61 0.0 9431.0 1084.0 15.Juli2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 279.519,43 0.0 6046.0 1455.0 04.Juni2051 294.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 279.611,80 0.0 10245.0 588.0 15.Juni2054 675.0
DIS WALT DISNEY CO Industrie 279.641,62 0.0 9731.0 328.0 22.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.734,77 0.0 9881.0 949.0 15.Okt.2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.852,04 0.0 10302.0 584.0 07.Jan.2034 610.0
TELEFO TELEFONICA EMISIONES SAU Industrie 279.966,76 0.0 8781.0 1152.0 01.März2049 552.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.968,69 0.0 9805.0 394.0 30.Jan.2032 472.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.084,14 0.0 9630.0 122.0 13.Nov.2027 113.0
TMUS T-MOBILE USA INC Industrie 278.897,47 0.0 9790.0 611.0 15.Apr.2034 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.956,40 0.0 8842.0 502.0 21.Jan.2032 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.078,22 0.0 10082.0 582.0 04.März2035 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.119,91 0.0 8762.0 616.0 29.Okt.2033 340.0
MSFT MICROSOFT CORPORATION Industrie 279.282,64 0.0 7441.0 1262.0 08.Aug.2046 370.0
ORCL ORACLE CORPORATION Industrie 279.333,62 0.0 10183.0 280.0 09.Nov.2029 615.0
CVX CHEVRON USA INC Industrie 279.366,87 0.0 9946.0 132.0 15.Jan.2028 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.475,33 0.0 9885.0 118.0 07.Nov.2028 357.0
NOC NORTHROP GRUMMAN CORP Industrie 278.392,65 0.0 7600.0 1245.0 15.Okt.2047 403.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.490,64 0.0 10326.0 198.0 07.Nov.2028 680.0
CVS CVS HEALTH CORP Industrie 278.498,84 0.0 9690.0 1250.0 15.Sept.2055 620.0
META META PLATFORMS INC Industrie 278.825,80 0.0 10020.0 331.0 15.Mai2030 480.0
UPS UNITED PARCEL SERVICE INC Industrie 278.837,23 0.0 9169.0 1304.0 22.Mai2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.851,06 0.0 10102.0 312.0 15.Jan.2030 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 277.636,03 0.0 7158.0 1204.0 01.Apr.2047 400.0
CMCSA COMCAST CORPORATION Industrie 277.910,61 0.0 7586.0 1181.0 15.Okt.2048 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.959,12 0.0 9913.0 234.0 10.März2029 455.0
ORCL ORACLE CORPORATION Industrie 277.990,55 0.0 7628.0 855.0 15.Nov.2037 380.0
KO COCA-COLA CO Industrie 278.193,22 0.0 9137.0 1454.0 13.Mai2064 540.0
AMZN AMAZON.COM INC Industrie 278.236,64 0.0 8881.0 1118.0 05.Dez.2044 495.0
CVS CVS HEALTH CORP Industrie 277.077,82 0.0 10147.0 613.0 01.Juni2034 570.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 277.173,08 0.0 9748.0 525.0 14.Mai2058 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.204,79 0.0 9378.0 319.0 23.Jan.2030 316.0
PFE PFIZER INC Industrie 277.212,09 0.0 9758.0 236.0 15.März2029 345.0
AAPL APPLE INC Industrie 277.218,96 0.0 7290.0 1235.0 09.Feb.2045 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.284,21 0.0 10139.0 120.0 18.Nov.2027 546.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 277.301,22 0.0 10034.0 143.0 15.März2028 570.0
NOW SERVICENOW INC Industrie 277.321,95 0.0 8740.0 383.0 01.Sept.2030 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.378,94 0.0 9507.0 1096.0 08.Juli2046 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.464,25 0.0 9463.0 238.0 16.Feb.2029 213.0
INTNED ING GROEP NV Finanzinstitute 277.531,16 0.0 10414.0 549.0 11.Sept.2034 611.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 277.554,76 0.0 11503.0 826.0 15.Jan.2039 763.0
DVN DEVON ENERGY CORPORATION Industrie 277.630,20 0.0 9880.0 634.0 15.Sept.2034 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.100,18 0.0 9971.0 936.0 01.Dez.2039 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.433,21 0.0 10640.0 554.0 24.Okt.2034 656.0
CI CIGNA GROUP Industrie 276.505,24 0.0 8967.0 421.0 15.März2031 238.0
AVGO BROADCOM INC Industrie 276.598,50 0.0 9401.0 487.0 15.Apr.2032 415.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 276.599,76 0.0 11008.0 840.0 15.Jan.2039 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.671,39 0.0 9822.0 98.0 20.Aug.2027 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.738,07 0.0 10782.0 570.0 15.März2034 695.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.969,20 0.0 9920.0 208.0 11.Nov.2029 448.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 276.064,27 0.0 8441.0 970.0 01.Juli2040 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.107,68 0.0 9699.0 444.0 18.Sept.2031 400.0
MDT MEDTRONIC INC Industrie 276.197,61 0.0 9443.0 690.0 15.März2035 438.0
MPLX MPLX LP Industrie 276.255,77 0.0 9822.0 690.0 15.Sept.2035 540.0
VICI VICI PROPERTIES LP Industrie 276.306,55 0.0 9997.0 138.0 15.Feb.2028 475.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.028,64 0.0 9437.0 378.0 17.Sept.2026 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.264,50 0.0 9997.0 94.0 03.Aug.2027 424.0
NVDA NVIDIA CORPORATION Industrie 275.321,83 0.0 9389.0 334.0 01.Apr.2030 285.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.447,05 0.0 10258.0 285.0 17.Nov.2029 563.0
DIS WALT DISNEY CO Industrie 275.636,44 0.0 10708.0 648.0 15.Dez.2034 620.0
TMUS T-MOBILE USA INC Industrie 274.546,25 0.0 8811.0 1245.0 15.Jan.2053 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.604,74 0.0 9818.0 280.0 28.Aug.2029 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.646,54 0.0 9593.0 781.0 16.März2037 525.0
GM GENERAL MOTORS CO Industrie 274.658,18 0.0 10179.0 502.0 15.Okt.2032 560.0
D DOMINION ENERGY INC (NC 10) Versorger 274.711,52 0.0 10424.0 581.0 01.Juni2054 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.735,48 0.0 9832.0 148.0 17.März2028 388.0
T AT&T INC Industrie 274.916,79 0.0 9549.0 728.0 30.Apr.2036 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.029,65 0.0 9819.0 779.0 15.Apr.2037 550.0
ORCL ORACLE CORPORATION Industrie 275.031,25 0.0 7331.0 1163.0 27.Sept.2054 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.050,32 0.0 10013.0 282.0 06.Okt.2029 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.154,18 0.0 10175.0 579.0 18.Sept.2033 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.942,19 0.0 9231.0 348.0 04.Juni2031 285.0
LLY ELI LILLY AND COMPANY Industrie 274.041,83 0.0 9781.0 617.0 09.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.206,75 0.0 9898.0 122.0 01.Dez.2027 363.0
C CITIGROUP INC Finanzinstitute 274.281,36 0.0 10297.0 135.0 15.Jan.2028 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.282,39 0.0 10013.0 112.0 15.Okt.2027 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.321,15 0.0 9098.0 356.0 01.Juni2030 225.0
RDSALN SHELL FINANCE US INC Industrie 274.323,77 0.0 6575.0 1384.0 06.Apr.2050 325.0
TMUS T-MOBILE USA INC Industrie 274.431,01 0.0 9507.0 718.0 15.Feb.2036 500.0
INTC INTEL CORPORATION Industrie 273.363,77 0.0 6835.0 1257.0 08.Dez.2047 373.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.383,74 0.0 10056.0 523.0 22.Feb.2034 544.0
WMT WALMART INC Industrie 273.414,53 0.0 7874.0 1293.0 29.Juni2048 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.443,78 0.0 9618.0 235.0 01.März2030 327.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.499,55 0.0 9885.0 351.0 20.Juni2030 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.605,32 0.0 8786.0 1260.0 15.Okt.2054 560.0
CEMEX CEMEX SAB DE CV Industrie 273.617,64 0.0 9840.0 730.0 05.Juni2036 575.0
CHTR TIME WARNER CABLE LLC Industrie 273.656,27 0.0 9586.0 744.0 01.Mai2037 655.0
PFE PFIZER INC Industrie 273.667,75 0.0 7759.0 1253.0 15.Sept.2048 420.0
ORCL ORACLE CORPORATION Industrie 273.679,07 0.0 8031.0 1176.0 03.Aug.2055 600.0
VALEBZ VALE OVERSEAS LTD Industrie 272.775,38 0.0 10386.0 544.0 12.Juni2033 613.0
KO COCA-COLA CO Industrie 272.813,48 0.0 9050.0 1363.0 14.Jan.2055 520.0
AVGO BROADCOM INC Industrie 273.019,64 0.0 9374.0 732.0 15.Jan.2036 495.0
JNJ JOHNSON & JOHNSON Industrie 273.064,69 0.0 10078.0 668.0 01.März2035 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.142,35 0.0 9960.0 104.0 14.Sept.2027 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.158,10 0.0 10098.0 135.0 01.Feb.2028 520.0
BAX BAXTER INTERNATIONAL INC Industrie 272.088,87 0.0 8629.0 499.0 01.Feb.2032 254.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.281,39 0.0 9642.0 159.0 10.Apr.2028 240.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.308,01 0.0 10696.0 558.0 25.Okt.2034 647.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.316,74 0.0 6060.0 1412.0 12.März2051 305.0
DIS WALT DISNEY CO Industrie 272.633,59 0.0 9712.0 405.0 14.März2031 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.670,90 0.0 10103.0 149.0 01.Apr.2028 505.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 272.286,36 0.0 9330.0 601.0 01.März2049 400.0
WMT WALMART INC Industrie 271.464,10 0.0 9910.0 686.0 28.Apr.2035 490.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 271.532,46 0.0 9689.0 265.0 02.Juli2029 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 271.538,30 0.0 7053.0 1126.0 15.Okt.2041 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 271.579,56 0.0 9831.0 179.0 01.Juli2028 375.0
TXN TEXAS INSTRUMENTS INC Industrie 271.633,58 0.0 8368.0 1435.0 18.Mai2063 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.774,29 0.0 9855.0 534.0 24.Jan.2034 507.0
NVDA NVIDIA CORPORATION Industrie 271.792,19 0.0 9511.0 178.0 15.Juni2028 155.0
ORCL ORACLE CORPORATION Industrie 271.793,02 0.0 6609.0 1108.0 15.Mai2045 413.0
PYPL PAYPAL HOLDINGS INC Industrie 271.892,15 0.0 9435.0 290.0 01.Okt.2029 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.947,00 0.0 10657.0 507.0 10.Feb.2034 708.0
T AT&T INC Industrie 271.996,88 0.0 9807.0 682.0 15.Aug.2035 538.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 270.965,41 0.0 9415.0 644.0 01.Nov.2046 400.0
AMGN AMGEN INC Industrie 270.952,60 0.0 9487.0 548.0 01.März2033 420.0
LLY ELI LILLY AND COMPANY Industrie 271.060,60 0.0 9681.0 655.0 14.Aug.2034 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 271.062,68 0.0 9469.0 354.0 30.Juni2030 340.0
CMCSA COMCAST CORPORATION Industrie 271.067,21 0.0 7718.0 980.0 01.Apr.2040 375.0
ORCL ORACLE CORPORATION Industrie 271.177,01 0.0 6282.0 1172.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 271.280,63 0.0 10045.0 317.0 12.Feb.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.320,63 0.0 10045.0 234.0 11.Feb.2029 475.0
BATSLN BAT CAPITAL CORP Industrie 271.360,60 0.0 10620.0 554.0 02.Aug.2033 642.0
HONA HONEYWELL AEROSPACE INC Industrie 271.414,90 0.0 9453.0 1402.0 16.März2066 585.0
FISV FISERV INC Industrie 270.217,97 0.0 9927.0 555.0 21.Aug.2033 563.0
AAPL APPLE INC Industrie 270.221,96 0.0 5806.0 1463.0 11.Mai2050 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.299,54 0.0 9823.0 229.0 08.Feb.2029 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.337,28 0.0 10377.0 385.0 01.Feb.2031 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.820,17 0.0 7490.0 1302.0 15.Okt.2050 420.0
SUZANO SUZANO AUSTRIA GMBH Industrie 269.786,93 0.0 9770.0 305.0 15.Jan.2030 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 269.810,18 0.0 6113.0 1333.0 21.Juli2052 297.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.811,60 0.0 10236.0 665.0 19.Mai2035 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.846,77 0.0 8625.0 469.0 01.Sept.2031 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.949,80 0.0 7790.0 1280.0 15.Jan.2049 425.0
BA BOEING CO Industrie 270.090,36 0.0 9464.0 403.0 01.Feb.2031 363.0
VTRS VIATRIS INC Industrie 270.094,13 0.0 9117.0 358.0 22.Juni2030 270.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.105,12 0.0 9998.0 184.0 15.Sept.2028 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 270.155,85 0.0 9753.0 427.0 15.Juni2031 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.161,88 0.0 10172.0 93.0 01.Aug.2027 622.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.188,06 0.0 9729.0 1035.0 16.Aug.2043 563.0
INTNED ING GROEP NV Finanzinstitute 268.988,49 0.0 10131.0 233.0 19.März2030 534.0
ET ENERGY TRANSFER LP Industrie 269.183,88 0.0 10021.0 611.0 15.Mai2034 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 269.212,73 0.0 9969.0 105.0 26.Sept.2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.281,18 0.0 9936.0 392.0 15.Jan.2031 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.483,79 0.0 9803.0 628.0 13.März2034 425.0
TMUS T-MOBILE USA INC Industrie 269.497,20 0.0 9939.0 533.0 15.Jan.2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.542,68 0.0 6405.0 1355.0 01.Aug.2050 350.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.277,90 0.0 9970.0 990.0 01.Apr.2041 517.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.418,21 0.0 9641.0 1351.0 15.Feb.2063 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.506,18 0.0 9546.0 794.0 13.Jan.2037 500.0
AMGN AMGEN INC Industrie 268.512,57 0.0 9854.0 116.0 02.Nov.2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.579,63 0.0 10453.0 546.0 24.Aug.2034 614.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.605,46 0.0 9051.0 397.0 03.Dez.2030 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 268.710,14 0.0 8284.0 1241.0 16.Nov.2048 463.0
WMT WALMART INC Industrie 268.726,39 0.0 9833.0 416.0 30.Apr.2031 415.0
CVS CVS HEALTH CORP Industrie 267.808,30 0.0 9278.0 1244.0 01.Juni2053 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.033,30 0.0 9643.0 494.0 15.Mai2032 420.0
MET METLIFE INC Finanzinstitute 268.167,57 0.0 8897.0 1326.0 15.Jan.2054 525.0
DE DEERE & CO Industrie 268.175,71 0.0 9475.0 335.0 15.Apr.2030 310.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 268.203,60 0.0 9964.0 328.0 01.Apr.2030 425.0
MRK MERCK & CO INC Industrie 268.240,08 0.0 5782.0 1495.0 10.Dez.2051 275.0
GOOGL ALPHABET INC Industrie 267.132,71 0.0 8629.0 1316.0 15.Mai2055 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 267.280,63 0.0 9706.0 549.0 11.März2033 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.294,00 0.0 10055.0 140.0 28.Feb.2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.307,46 0.0 10123.0 285.0 07.Nov.2029 588.0
TMUS T-MOBILE USA INC Industrie 267.326,43 0.0 10049.0 178.0 15.Juli2028 480.0
ET ENERGY TRANSFER LP Industrie 267.378,55 0.0 10073.0 658.0 01.Apr.2035 570.0
CVS CVS HEALTH CORP Industrie 267.448,33 0.0 10073.0 226.0 30.Jan.2029 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.582,65 0.0 10074.0 140.0 03.März2028 488.0
SPGI S&P GLOBAL INC Industrie 267.657,77 0.0 9599.0 237.0 01.März2029 295.0
CCI CROWN CASTLE INC Industrie 266.615,79 0.0 9872.0 139.0 15.Feb.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.638,35 0.0 10020.0 132.0 11.Jan.2028 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 266.716,30 0.0 9853.0 624.0 24.Jan.2034 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.762,72 0.0 9383.0 363.0 18.Sept.2031 355.0
QCOM QUALCOMM INCORPORATED Industrie 266.845,90 0.0 8496.0 1129.0 20.Mai2045 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.005,82 0.0 8985.0 392.0 15.Nov.2035 267.0
KVUE KENVUE INC Industrie 267.086,92 0.0 10075.0 314.0 22.März2030 500.0
T AT&T INC Industrie 267.094,74 0.0 9560.0 761.0 30.Okt.2036 525.0
FNAL9781 FNMA 30YR MBS Pass-Through 266.789,07 0.0 9811.0 436.0 01.Feb.2046 450.0
AMGN AMGEN INC Industrie 265.921,09 0.0 8968.0 417.0 25.Feb.2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 265.935,04 0.0 9982.0 662.0 20.Feb.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.328,25 0.0 10096.0 707.0 22.Mai2036 647.0
GOOGL ALPHABET INC Industrie 266.434,89 0.0 4973.0 1544.0 15.Aug.2050 205.0
GPN GLOBAL PAYMENTS INC Industrie 266.459,14 0.0 9552.0 699.0 15.Nov.2035 555.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 266.150,65 0.0 9351.0 599.0 01.Juli2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.328,68 0.0 8979.0 369.0 17.Juli2030 205.0
T AT&T INC Industrie 265.368,71 0.0 7851.0 1069.0 15.Dez.2042 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.802,92 0.0 10176.0 541.0 11.Jan.2033 513.0
D DOMINION ENERGY INC Versorger 265.829,71 0.0 10060.0 638.0 15.Mai2055 663.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.677,20 0.0 8784.0 492.0 24.Nov.2031 175.0
CRM SALESFORCE INC Industrie 264.945,08 0.0 8671.0 458.0 15.Juli2031 195.0
T AT&T INC Industrie 264.974,09 0.0 9768.0 409.0 30.Apr.2031 440.0
MPLX MPLX LP Industrie 265.122,24 0.0 8002.0 1193.0 15.Apr.2048 470.0
HD HOME DEPOT INC Industrie 265.141,08 0.0 8001.0 1186.0 01.Apr.2046 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.105,20 0.0 9103.0 1226.0 11.Feb.2049 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.347,80 0.0 10195.0 115.0 01.Nov.2027 600.0
TMUS T-MOBILE USA INC Industrie 264.577,93 0.0 9411.0 677.0 15.Jan.2035 470.0
CHTR TIME WARNER CABLE LLC Industrie 264.590,64 0.0 8674.0 897.0 15.Nov.2040 588.0
HLNLN HALEON US CAPITAL LLC Industrie 264.616,38 0.0 9310.0 489.0 24.März2032 363.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 264.228,58 0.0 8020.0 679.0 01.Mai2051 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.403,59 0.0 10280.0 219.0 15.Jan.2029 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.523,95 0.0 10299.0 306.0 15.März2030 586.0
CVS CVS HEALTH CORP Industrie 263.657,25 0.0 9627.0 326.0 01.Apr.2030 375.0
MS MORGAN STANLEY MTN Finanzinstitute 263.692,95 0.0 5845.0 1307.0 25.Jan.2052 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.716,69 0.0 7622.0 1184.0 24.Juli2048 403.0
EQNR EQUINOR ASA Agency 263.789,01 0.0 9481.0 333.0 06.Apr.2030 313.0
DELL DELL INTERNATIONAL LLC Industrie 263.967,31 0.0 11667.0 687.0 15.Juli2036 810.0
CAT CATERPILLAR INC Industrie 263.999,64 0.0 10025.0 682.0 15.Mai2035 520.0
NOW SERVICENOW INC Industrie 264.008,11 0.0 9829.0 735.0 15.Mai2036 540.0
CHTR TIME WARNER CABLE LLC Industrie 262.779,29 0.0 10020.0 784.0 01.Juli2038 730.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.862,73 0.0 9506.0 350.0 21.Juni2030 360.0
CSX CSX CORP Industrie 262.885,95 0.0 9935.0 230.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 263.006,64 0.0 9714.0 728.0 15.März2036 510.0
BAC BANK OF AMERICA NA Finanzinstitute 263.006,97 0.0 10322.0 746.0 15.Okt.2036 600.0
CAT CATERPILLAR INC Industrie 262.229,14 0.0 8006.0 1093.0 15.Aug.2042 380.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.271,54 0.0 9759.0 242.0 05.Apr.2029 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.407,33 0.0 8828.0 428.0 04.März2031 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.430,56 0.0 9866.0 578.0 17.Juli2033 500.0
KDP KEURIG DR PEPPER INC Industrie 262.443,20 0.0 9993.0 158.0 25.Mai2028 460.0
O REALTY INCOME CORPORATION Finanzinstitute 262.618,34 0.0 9353.0 402.0 15.Jan.2031 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.643,23 0.0 10073.0 228.0 26.Feb.2029 485.0
AAPL APPLE INC Industrie 261.552,97 0.0 7361.0 1400.0 08.Aug.2052 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.669,55 0.0 9241.0 1296.0 16.Feb.2055 555.0
CMCSA COMCAST CORPORATION Industrie 261.763,15 0.0 8178.0 1232.0 15.Mai2053 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 261.776,85 0.0 8962.0 1303.0 15.März2055 540.0
AAPL APPLE INC Industrie 261.791,53 0.0 9964.0 162.0 10.Mai2028 400.0
LOW LOWES COMPANIES INC Industrie 261.801,80 0.0 9749.0 241.0 05.Apr.2029 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.832,14 0.0 9939.0 648.0 20.Nov.2035 562.0
GILD GILEAD SCIENCES INC Industrie 262.063,79 0.0 9662.0 110.0 01.Okt.2027 120.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.962,55 0.0 9931.0 254.0 15.Mai2029 430.0
UAL UNITED AIRLINES INC Industrie 261.109,54 0.0 10195.0 572.0 15.Juli2037 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 261.115,90 0.0 5978.0 1441.0 15.Okt.2050 285.0
NWG NATWEST GROUP PLC Finanzinstitute 261.162,91 0.0 10185.0 594.0 01.März2035 578.0
INTC INTEL CORPORATION Industrie 261.261,65 0.0 10043.0 139.0 10.Feb.2028 488.0
VOD VODAFONE GROUP PLC MTN Industrie 260.433,22 0.0 9375.0 1272.0 18.Juni2056 610.0
GLPI GLP CAPITAL LP Industrie 260.483,12 0.0 10098.0 154.0 01.Juni2028 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.509,50 0.0 8918.0 471.0 22.Nov.2032 287.0
LRCX LAM RESEARCH CORPORATION Industrie 260.603,56 0.0 9858.0 232.0 15.März2029 400.0
DELL DELL INC Industrie 260.704,25 0.0 10406.0 155.0 15.Apr.2028 710.0
CMCSA COMCAST CORPORATION Industrie 260.818,73 0.0 9106.0 644.0 15.Aug.2034 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.832,35 0.0 9639.0 1012.0 06.Jan.2042 540.0
AMZN AMAZON.COM INC Industrie 260.880,27 0.0 5386.0 1470.0 03.Juni2050 250.0
ORCL ORACLE CORPORATION Industrie 259.714,79 0.0 9214.0 859.0 08.Juli2039 613.0
GILD GILEAD SCIENCES INC Industrie 259.737,10 0.0 9875.0 986.0 01.Dez.2041 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.801,67 0.0 9806.0 141.0 15.Feb.2028 375.0
T AT&T INC Industrie 259.873,52 0.0 7564.0 1183.0 09.März2048 450.0
OKE ONEOK INC Industrie 259.979,29 0.0 10337.0 551.0 01.Sept.2033 605.0
HLNLN HALEON US CAPITAL LLC Industrie 259.985,53 0.0 9680.0 242.0 24.März2029 338.0
INTC INTEL CORPORATION Industrie 259.137,20 0.0 7961.0 1286.0 05.Aug.2052 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.138,33 0.0 10122.0 387.0 22.Feb.2031 510.0
MCD MCDONALDS CORPORATION MTN Industrie 259.207,17 0.0 6937.0 1316.0 01.Sept.2049 363.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.227,65 0.0 8701.0 468.0 15.Okt.2031 263.0
DELL DELL INTERNATIONAL LLC Industrie 259.228,20 0.0 10132.0 270.0 01.Okt.2029 530.0
GOOGL ALPHABET INC Industrie 259.300,28 0.0 9677.0 531.0 15.Nov.2032 438.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 259.414,39 0.0 10097.0 135.0 15.Feb.2028 563.0
HCA HCA INC Industrie 259.418,00 0.0 10062.0 551.0 01.Juni2033 550.0
T AT&T INC Industrie 259.463,62 0.0 9553.0 769.0 01.März2037 525.0
AMD ADVANCED MICRO DEVICES INC Industrie 259.494,41 0.0 9981.0 438.0 17.Aug.2031 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 259.620,52 0.0 9764.0 400.0 14.Jan.2031 388.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.493,62 0.0 10002.0 110.0 22.Okt.2027 433.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.559,45 0.0 10581.0 551.0 07.Nov.2033 712.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 258.591,34 0.0 10139.0 632.0 01.Okt.2034 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 258.663,20 0.0 9940.0 187.0 15.Aug.2028 410.0
PNC PNC BANK NA Finanzinstitute 258.763,90 0.0 9859.0 115.0 25.Okt.2027 310.0
GM GENERAL MOTORS CO Industrie 258.882,92 0.0 10543.0 688.0 01.Apr.2036 660.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 258.925,94 0.0 8373.0 1073.0 16.Juli2042 438.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 258.723,62 0.0 6907.0 1496.0 15.Aug.2057 365.0
HD HOME DEPOT INC Industrie 257.985,12 0.0 10051.0 422.0 25.Juni2031 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.132,85 0.0 7153.0 1231.0 31.Jan.2050 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.178,19 0.0 10217.0 254.0 05.Juni2030 572.0
WMT WALMART INC Industrie 258.339,48 0.0 9613.0 562.0 15.Apr.2033 410.0
PERU PERU (REPUBLIC OF) Sovereigns 258.344,91 0.0 9927.0 669.0 08.Feb.2035 538.0
BRKHEC PACIFICORP Versorger 258.409,49 0.0 9020.0 1273.0 15.Jan.2055 580.0
LLY ELI LILLY AND COMPANY Industrie 258.425,64 0.0 9837.0 419.0 20.Mai2031 438.0
FNBC1452 FNMA 30YR MBS Pass-Through 257.881,36 0.0 9407.0 562.0 01.Juli2046 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.243,91 0.0 10145.0 113.0 15.Nov.2027 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.360,76 0.0 10051.0 161.0 15.Juni2028 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.390,63 0.0 9714.0 510.0 20.Sept.2032 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 257.559,83 0.0 10090.0 676.0 07.Feb.2035 538.0
LOW LOWES COMPANIES INC Industrie 257.696,33 0.0 9564.0 712.0 15.Okt.2035 485.0
COP CONOCOPHILLIPS CO Industrie 256.605,13 0.0 9829.0 671.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.623,52 0.0 10325.0 207.0 17.Nov.2029 620.0
LLY ELI LILLY AND COMPANY Industrie 256.626,29 0.0 9932.0 201.0 15.Okt.2028 400.0
INTC INTEL CORPORATION Industrie 256.719,78 0.0 10062.0 311.0 10.Feb.2030 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.778,71 0.0 9337.0 328.0 14.Feb.2030 285.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.863,97 0.0 10108.0 434.0 05.Nov.2031 605.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.981,18 0.0 9472.0 217.0 20.Nov.2028 195.0
LOW LOWES COMPANIES INC Industrie 257.005,66 0.0 9160.0 1257.0 15.Apr.2053 563.0
SRE SEMPRA (30NC5) Versorger 257.091,79 0.0 10039.0 295.0 01.Apr.2055 663.0
VMW VMWARE LLC Industrie 256.048,45 0.0 8720.0 458.0 15.Aug.2031 220.0
ABT ABBOTT LABORATORIES Industrie 256.067,46 0.0 9565.0 784.0 30.Nov.2036 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 256.121,32 0.0 7298.0 1308.0 29.Apr.2053 430.0
DIS WALT DISNEY CO Industrie 256.149,57 0.0 8354.0 1261.0 23.März2050 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.162,75 0.0 8020.0 891.0 01.Okt.2039 303.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.548,35 0.0 9842.0 532.0 26.Jan.2034 512.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 256.435,97 0.0 7944.0 701.0 01.Okt.2050 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.410,16 0.0 6843.0 1052.0 19.Nov.2041 252.0
USB US BANCORP MTN Finanzinstitute 255.423,44 0.0 9794.0 508.0 22.Juli2033 497.0
COF CAPITAL ONE NA Finanzinstitute 255.505,37 0.0 10025.0 182.0 13.Sept.2028 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.538,32 0.0 8775.0 402.0 13.Nov.2030 145.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 255.548,03 0.0 10156.0 339.0 01.Juli2030 550.0
XOM EXXON MOBIL CORP Industrie 255.577,57 0.0 9452.0 280.0 16.Aug.2029 244.0
UPS UNITED PARCEL SERVICE INC Industrie 255.601,64 0.0 10006.0 537.0 03.März2033 488.0
ATH ATHENE HOLDING LTD Finanzinstitute 255.725,07 0.0 9981.0 589.0 15.Jan.2034 588.0
AMGN AMGEN INC Industrie 255.780,66 0.0 9833.0 272.0 18.Aug.2029 405.0
MRK MERCK & CO INC Industrie 255.799,98 0.0 9913.0 744.0 22.Mai2036 520.0
HCA HCA INC Industrie 255.812,72 0.0 10211.0 196.0 01.Feb.2029 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.754,99 0.0 9196.0 348.0 05.Mai2030 246.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.960,08 0.0 9594.0 637.0 10.Sept.2034 495.0
GPN GLOBAL PAYMENTS INC Industrie 255.002,06 0.0 9464.0 276.0 15.Aug.2029 320.0
MPC MARATHON PETROLEUM CORP Industrie 255.107,14 0.0 10470.0 908.0 01.März2041 650.0
BRO BROWN & BROWN INC Finanzinstitute 255.166,30 0.0 9937.0 341.0 23.Juni2030 490.0
GOOGL ALPHABET INC Industrie 255.205,08 0.0 9519.0 698.0 15.Mai2035 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 255.260,26 0.0 9953.0 629.0 05.Juli2034 530.0
DE DEERE & CO Industrie 255.274,03 0.0 10169.0 663.0 16.Jan.2035 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.307,48 0.0 10179.0 420.0 23.Juli2032 572.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.387,20 0.0 10054.0 121.0 19.Nov.2028 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.517,08 0.0 10078.0 674.0 13.Juni2036 607.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.555,52 0.0 9766.0 539.0 26.Jan.2033 500.0
BACR BARCLAYS PLC Finanzinstitute 254.631,10 0.0 9974.0 275.0 10.Sept.2030 494.0
CI CIGNA GROUP Industrie 254.658,33 0.0 9153.0 1263.0 15.Feb.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 254.710,57 0.0 9481.0 1346.0 20.Mai2056 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.713,68 0.0 10004.0 149.0 14.März2028 442.0
HPQ HP INC Industrie 253.668,22 0.0 10102.0 529.0 15.Jan.2033 550.0
D DOMINION ENERGY INC (NC10.25) Versorger 253.711,68 0.0 9840.0 677.0 15.Feb.2056 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.783,35 0.0 10033.0 732.0 29.Mai2036 569.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.852,36 0.0 10019.0 114.0 26.Okt.2027 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.855,94 0.0 8306.0 1084.0 30.Jan.2043 450.0
ABBV ABBVIE INC Industrie 253.985,81 0.0 9558.0 737.0 15.März2036 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.999,44 0.0 10108.0 139.0 22.Feb.2029 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.004,48 0.0 9640.0 329.0 06.Apr.2030 363.0
CNXC CONCENTRIX CORP Industrie 254.021,38 0.0 10138.0 179.0 02.Aug.2028 660.0
HD HOME DEPOT INC Industrie 254.022,45 0.0 9000.0 1330.0 25.Juni2054 530.0
SOLV SOLVENTUM CORP Industrie 254.044,20 0.0 10141.0 388.0 13.März2031 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.942,59 0.0 9707.0 509.0 28.Juli2033 492.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 252.957,19 0.0 8862.0 1316.0 15.Apr.2054 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 253.104,14 0.0 7331.0 1188.0 10.Feb.2048 460.0
MRK MERCK & CO INC Industrie 253.112,50 0.0 9965.0 104.0 15.Sept.2027 385.0
FANG DIAMONDBACK ENERGY INC Industrie 253.198,81 0.0 10516.0 519.0 15.März2033 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.199,56 0.0 9962.0 241.0 27.März2029 436.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 253.236,98 0.0 10110.0 226.0 31.Jan.2029 500.0
MRK MERCK & CO INC Industrie 253.258,19 0.0 9505.0 1307.0 15.Sept.2055 570.0
HPQ HP INC Industrie 253.263,70 0.0 9800.0 244.0 15.Apr.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.311,13 0.0 9986.0 289.0 17.Okt.2029 449.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.323,14 0.0 9907.0 659.0 15.März2035 545.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.452,93 0.0 9961.0 149.0 16.März2029 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.462,71 0.0 10098.0 311.0 14.Jan.2030 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.463,92 0.0 10108.0 139.0 01.März2028 525.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.255,74 0.0 9984.0 167.0 20.Mai2029 454.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.264,57 0.0 10061.0 623.0 15.Sept.2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.310,98 0.0 9986.0 165.0 12.Mai2028 425.0
BACR BARCLAYS PLC Finanzinstitute 252.503,34 0.0 8513.0 1177.0 10.Jan.2047 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.573,49 0.0 9957.0 108.0 30.Sept.2027 392.0
SOLV SOLVENTUM CORP Industrie 252.573,98 0.0 9361.0 1255.0 30.Apr.2054 590.0
ABBV ABBVIE INC Industrie 252.596,89 0.0 9285.0 1319.0 15.März2056 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.665,11 0.0 10032.0 305.0 16.Dez.2029 462.0
UPS UNITED PARCEL SERVICE INC Industrie 252.697,22 0.0 9761.0 1297.0 14.Mai2055 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.808,81 0.0 10135.0 238.0 08.Apr.2029 526.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.848,42 0.0 9984.0 251.0 10.Mai2030 479.0
PORTRN PORT AUTH N Y & N J Local Authority 252.603,24 0.0 8840.0 1253.0 01.Okt.2051 493.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.682,33 0.0 10044.0 389.0 26.Feb.2031 490.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 251.683,81 0.0 9898.0 95.0 15.Aug.2027 340.0
HD HOME DEPOT INC Industrie 251.702,55 0.0 8141.0 1255.0 06.Dez.2048 450.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.759,19 0.0 10051.0 140.0 31.Jan.2028 486.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 251.765,12 0.0 7874.0 1231.0 01.Mai2047 415.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.831,62 0.0 9970.0 165.0 11.Mai2028 415.0
NVDA NVIDIA CORPORATION Industrie 252.140,80 0.0 6685.0 1343.0 01.Apr.2050 350.0
CRM SALESFORCE INC Industrie 252.147,41 0.0 5518.0 1427.0 15.Juli2051 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 252.167,76 0.0 10087.0 716.0 15.Aug.2036 695.0
ABBV ABBVIE INC Industrie 252.168,16 0.0 9706.0 404.0 15.März2031 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.226,25 0.0 10233.0 130.0 10.Jan.2029 653.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.059,48 0.0 9852.0 390.0 16.Feb.2032 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.088,53 0.0 9967.0 346.0 13.Juni2030 453.0
FOXA FOX CORP Industrie 251.184,87 0.0 9538.0 330.0 08.Apr.2030 350.0
BATSLN BAT CAPITAL CORP Industrie 251.198,58 0.0 9911.0 95.0 15.Aug.2027 356.0
UNM UNUM GROUP Finanzinstitute 251.271,51 0.0 9788.0 258.0 15.Juni2029 400.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.327,32 0.0 9956.0 299.0 29.Nov.2030 468.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 251.397,47 0.0 10425.0 1058.0 15.März2046 660.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.421,50 0.0 9984.0 173.0 13.Juni2028 431.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.594,90 0.0 9978.0 259.0 04.Juni2029 443.0
UNP UNION PACIFIC CORPORATION Industrie 250.433,72 0.0 6803.0 1486.0 20.März2060 384.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 250.439,95 0.0 9989.0 272.0 06.Sept.2029 530.0
META META PLATFORMS INC Industrie 250.535,41 0.0 9795.0 429.0 15.Aug.2031 455.0
BIIB BIOGEN INC Industrie 250.770,83 0.0 8904.0 1105.0 15.Sept.2045 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.786,11 0.0 9887.0 548.0 01.Mai2034 504.0
ELV ELEVANCE HEALTH INC Finanzinstitute 250.932,70 0.0 9186.0 1268.0 15.Feb.2055 570.0
COP CONOCOPHILLIPS Industrie 249.882,03 0.0 10841.0 862.0 01.Feb.2039 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.009,37 0.0 9835.0 614.0 15.Apr.2034 500.0
LLY ELI LILLY AND COMPANY Industrie 250.153,01 0.0 8551.0 1312.0 27.Feb.2053 488.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.155,59 0.0 9879.0 206.0 23.Okt.2029 437.0
CMS CMS ENERGY CORPORATION Versorger 250.163,88 0.0 10079.0 645.0 01.Juni2055 650.0
MRK MERCK & CO INC Industrie 250.193,96 0.0 7524.0 1281.0 07.März2049 400.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 250.224,33 0.0 9810.0 278.0 24.Mai2030 422.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 250.324,69 0.0 8907.0 362.0 01.Nov.2036 150.0
CVS CVS HEALTH CORP Industrie 249.175,01 0.0 8958.0 1229.0 21.Feb.2053 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.182,52 0.0 9814.0 370.0 01.Okt.2030 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.312,22 0.0 9786.0 547.0 18.März2033 460.0
ADBE ADOBE INC Industrie 249.320,62 0.0 9226.0 327.0 01.Feb.2030 230.0
HCA HCA INC Industrie 249.435,55 0.0 9955.0 628.0 15.Sept.2034 545.0
EOG EOG RESOURCES INC Industrie 249.544,09 0.0 9939.0 725.0 15.Jan.2036 535.0
SBAC SBA COMMUNICATIONS CORP Industrie 249.575,01 0.0 9955.0 312.0 15.Jan.2030 488.0
LLY ELI LILLY AND COMPANY Industrie 249.739,11 0.0 9987.0 677.0 12.Feb.2035 510.0
ZTS ZOETIS INC Industrie 249.746,35 0.0 9863.0 103.0 12.Sept.2027 300.0
TMUS T-MOBILE USA INC Industrie 248.541,60 0.0 9060.0 1264.0 15.Nov.2055 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.568,72 0.0 6958.0 1326.0 03.Juli2050 388.0
WMT WALMART INC Industrie 248.656,80 0.0 9979.0 100.0 09.Sept.2027 395.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.665,62 0.0 9870.0 427.0 12.Juni2031 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.708,87 0.0 9792.0 238.0 19.März2029 388.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.740,79 0.0 9930.0 141.0 27.Jan.2029 414.0
QCOM QUALCOMM INCORPORATED Industrie 248.771,95 0.0 7797.0 1213.0 20.Mai2047 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.870,63 0.0 9197.0 322.0 15.Jan.2030 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.875,15 0.0 9966.0 318.0 15.März2030 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.887,00 0.0 10131.0 228.0 24.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.916,54 0.0 8986.0 892.0 15.März2039 481.0
PH PARKER HANNIFIN CORPORATION Industrie 249.054,17 0.0 9990.0 101.0 15.Sept.2027 425.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 248.310,51 0.0 9636.0 631.0 01.Mai2048 450.0
AAPL APPLE INC Industrie 247.946,02 0.0 9704.0 737.0 23.Feb.2036 450.0
RELLN RELX CAPITAL INC Industrie 248.078,91 0.0 9841.0 234.0 18.März2029 400.0
ENBCN ENBRIDGE INC Industrie 248.090,82 0.0 10136.0 599.0 05.Apr.2034 563.0
TMUS T-MOBILE USA INC Industrie 248.127,58 0.0 9794.0 678.0 15.Mai2035 530.0
JNJ JOHNSON & JOHNSON Industrie 248.188,06 0.0 10122.0 467.0 01.März2032 485.0
C CITIGROUP INC Finanzinstitute 248.341,62 0.0 9716.0 634.0 19.Sept.2039 541.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 248.472,79 0.0 9861.0 714.0 12.Juni2035 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.476,36 0.0 9534.0 677.0 05.März2035 475.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 247.306,40 0.0 9994.0 205.0 26.Okt.2029 462.0
KOF COCA COLA FEMSA SAB DE CV Industrie 247.427,20 0.0 9320.0 321.0 22.Jan.2030 275.0
TMUS T-MOBILE USA INC Industrie 247.457,22 0.0 9974.0 484.0 15.Mai2032 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.614,47 0.0 9929.0 147.0 05.März2028 402.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 247.636,77 0.0 9884.0 360.0 25.Juli2030 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.758,41 0.0 9804.0 729.0 02.Juni2037 530.0
PERU PERU (REPUBLIC OF) Sovereigns 247.808,15 0.0 8223.0 577.0 01.Dez.2032 186.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.819,04 0.0 9636.0 755.0 15.Juni2036 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 247.832,42 0.0 7480.0 1357.0 15.Sept.2052 409.0
AMGN AMGEN INC Industrie 247.869,12 0.0 9451.0 192.0 15.Aug.2028 165.0
FOXA FOX CORP Industrie 247.869,90 0.0 8984.0 1184.0 25.Jan.2049 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.794,33 0.0 8774.0 1085.0 15.März2044 485.0
HPQ HP INC Industrie 247.079,67 0.0 9878.0 951.0 15.Sept.2041 600.0
TSN TYSON FOODS INC Industrie 247.087,79 0.0 8632.0 1188.0 28.Sept.2048 510.0
CVS CVS HEALTH CORP Industrie 247.103,08 0.0 8739.0 422.0 28.Feb.2031 188.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.143,33 0.0 10917.0 531.0 15.Juli2033 838.0
DOW DOW CHEMICAL CO Industrie 247.225,01 0.0 9850.0 391.0 15.Jan.2031 480.0
HCA HCA INC Industrie 247.243,66 0.0 9609.0 1234.0 01.März2055 620.0
INTC INTEL CORPORATION Industrie 247.283,15 0.0 6180.0 1349.0 15.Nov.2049 325.0
CVS CVS HEALTH CORP Industrie 246.099,35 0.0 10002.0 528.0 21.Feb.2033 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.141,65 0.0 10017.0 225.0 22.Jan.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.471,58 0.0 10243.0 560.0 07.Sept.2033 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.482,91 0.0 9834.0 137.0 15.Jan.2028 320.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 246.535,88 0.0 9769.0 755.0 09.Juni2036 512.0
STT STATE STREET CORP Finanzinstitute 245.459,49 0.0 10009.0 141.0 20.Feb.2029 453.0
TCN TELUS CORPORATION Industrie 245.481,37 0.0 9006.0 505.0 13.Mai2032 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.587,19 0.0 7649.0 1087.0 15.März2042 355.0
UNP UNION PACIFIC CORPORATION Industrie 245.629,18 0.0 9795.0 544.0 20.Jan.2033 450.0
AAPL APPLE INC Industrie 245.633,85 0.0 9919.0 337.0 12.Mai2030 420.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.652,23 0.0 8732.0 391.0 16.Sept.2030 100.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.695,19 0.0 8079.0 1153.0 10.Nov.2044 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.725,60 0.0 9650.0 479.0 29.März2033 476.0
SRE SEMPRA Versorger 246.054,78 0.0 9830.0 139.0 01.Feb.2028 340.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 245.912,00 0.0 10400.0 984.0 01.Apr.2057 664.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 245.342,08 0.0 9891.0 387.0 01.Mai2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.829,50 0.0 10044.0 325.0 24.Apr.2031 516.0
MRK MERCK & CO INC Industrie 244.839,34 0.0 8623.0 1319.0 17.Mai2053 500.0
ET ENERGY TRANSFER LP Industrie 244.864,48 0.0 9329.0 1226.0 01.Sept.2054 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.880,91 0.0 10206.0 592.0 04.Apr.2034 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 244.925,86 0.0 9576.0 726.0 25.Jan.2041 542.0
RDSALN SHELL FINANCE US INC Industrie 244.929,55 0.0 9899.0 204.0 13.Nov.2028 388.0
OKE ONEOK INC Industrie 244.972,00 0.0 9592.0 1245.0 15.Okt.2055 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.062,89 0.0 10029.0 105.0 20.Sept.2027 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.136,93 0.0 9716.0 420.0 10.Juni2036 504.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 245.137,73 0.0 9823.0 208.0 31.Okt.2028 350.0
PERU PERU (REPUBLIC OF) Sovereigns 245.210,71 0.0 9933.0 1287.0 30.Juni2055 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.275,49 0.0 9898.0 247.0 03.Mai2029 405.0
KMI KINDER MORGAN INC Industrie 245.275,67 0.0 8820.0 418.0 15.Feb.2031 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.388,76 0.0 9995.0 657.0 30.Jan.2036 544.0
NJSDEV NJ ST EDA PENSION Local Authority 244.847,78 0.0 10323.0 109.0 15.Feb.2029 742.0
LLY ELI LILLY AND COMPANY Industrie 244.245,82 0.0 8563.0 1473.0 09.Feb.2064 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.420,18 0.0 7518.0 990.0 22.Apr.2041 311.0
SRE SEMPRA Versorger 244.421,19 0.0 9948.0 601.0 01.Okt.2054 640.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.518,74 0.0 9970.0 187.0 06.Aug.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.762,39 0.0 9552.0 719.0 03.März2041 533.0
INTC INTEL CORPORATION Industrie 243.600,32 0.0 9933.0 94.0 05.Aug.2027 375.0
BATSLN BAT CAPITAL CORP Industrie 243.608,79 0.0 9088.0 419.0 25.März2031 273.0
LLY ELI LILLY AND COMPANY Industrie 243.661,24 0.0 8695.0 1356.0 09.Feb.2054 500.0
CMCSA COMCAST CORPORATION Industrie 243.678,37 0.0 6080.0 1323.0 01.Feb.2050 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.684,46 0.0 10133.0 523.0 01.Feb.2034 582.0
CCI CROWN CASTLE INC Industrie 243.745,33 0.0 6999.0 1084.0 01.Apr.2041 290.0
KMI KINDER MORGAN INC Industrie 243.955,83 0.0 9970.0 137.0 01.März2028 430.0
ABBV ABBVIE INC Industrie 244.028,71 0.0 9953.0 666.0 15.März2035 520.0
ORCL ORACLE CORPORATION Industrie 244.040,72 0.0 7970.0 785.0 15.Juli2036 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.044,47 0.0 9927.0 225.0 15.Jan.2029 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.114,94 0.0 8779.0 505.0 15.März2032 238.0
PORTRN PORT AUTH N Y & N J Local Authority 243.624,33 0.0 7956.0 1438.0 01.Okt.2062 446.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.024,28 0.0 11496.0 302.0 01.Apr.2030 970.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.130,99 0.0 9933.0 276.0 10.Sept.2029 463.0
CAG CONAGRA BRANDS INC Industrie 243.137,68 0.0 9992.0 196.0 01.Nov.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.151,95 0.0 9861.0 220.0 15.Dez.2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.366,03 0.0 9937.0 94.0 17.Aug.2027 413.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 243.433,00 0.0 9508.0 727.0 18.Jan.2041 531.0
HCA HCA INC Industrie 243.447,05 0.0 9792.0 555.0 15.Mai2033 500.0
T AT&T INC Industrie 243.503,95 0.0 8860.0 1082.0 01.Nov.2045 555.0
GILD GILEAD SCIENCES INC Industrie 243.510,31 0.0 9532.0 703.0 01.Sept.2035 460.0
STT STATE STREET CORP Finanzinstitute 243.565,36 0.0 10233.0 208.0 21.Nov.2029 568.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.425,71 0.0 10265.0 986.0 14.Jan.2042 610.0
KFW KFW BANKENGRUPPE Agency 242.500,52 0.0 6382.0 946.0 18.Apr.2036 0.0
CRM SALESFORCE INC Industrie 242.510,11 0.0 9617.0 1272.0 15.März2066 670.0
BABA ALIBABA GROUP HOLDING LTD Industrie 242.559,62 0.0 7873.0 1251.0 06.Dez.2047 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.668,39 0.0 9668.0 542.0 15.Jan.2033 475.0
PEP PEPSICO INC Industrie 242.692,42 0.0 9506.0 278.0 29.Juli2029 263.0
LOW LOWES COMPANIES INC Industrie 242.804,32 0.0 9065.0 422.0 01.Apr.2031 263.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 242.846,34 0.0 10339.0 951.0 01.Apr.2041 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.913,72 0.0 9954.0 104.0 15.Sept.2027 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.950,48 0.0 5390.0 1565.0 20.Nov.2060 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 241.826,67 0.0 10643.0 827.0 15.Juni2038 640.0
FDX FEDEX CORP Industrie 242.005,13 0.0 8833.0 1231.0 15.Mai2050 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.005,34 0.0 10387.0 508.0 22.Nov.2032 591.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.039,47 0.0 9545.0 631.0 22.Nov.2034 600.0
BACR BARCLAYS PLC Finanzinstitute 242.047,58 0.0 8900.0 469.0 24.Nov.2032 289.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 242.290,10 0.0 10076.0 136.0 01.Feb.2028 530.0
SPGI S&P GLOBAL INC Industrie 242.296,57 0.0 9012.0 493.0 01.März2032 290.0
RDSALN SHELL FINANCE US INC Industrie 241.146,85 0.0 9359.0 337.0 06.Apr.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.184,93 0.0 10084.0 241.0 05.Apr.2029 499.0
GILD GILEAD SCIENCES INC Industrie 241.201,56 0.0 9947.0 253.0 20.Mai2029 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.268,26 0.0 7822.0 1223.0 01.Dez.2047 438.0
CAG CONAGRA BRANDS INC Industrie 241.335,96 0.0 9614.0 118.0 01.Nov.2027 138.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 241.402,24 0.0 8741.0 1135.0 01.Okt.2047 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 241.420,92 0.0 8541.0 1307.0 15.Juni2052 495.0
LOW LOWES COMPANIES INC Industrie 241.434,29 0.0 9894.0 546.0 15.Apr.2033 500.0
C CITIGROUP INC Finanzinstitute 241.590,00 0.0 8304.0 1249.0 23.Juli2048 465.0
ABBV ABBVIE INC (FXD) Industrie 241.684,79 0.0 9902.0 147.0 03.März2028 377.0
EXPE EXPEDIA GROUP INC Industrie 241.691,16 0.0 9882.0 139.0 15.Feb.2028 380.0
KLAC KLA CORP Industrie 240.542,22 0.0 8551.0 1315.0 15.Juli2052 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.636,71 0.0 10644.0 457.0 15.Jan.2032 638.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 240.716,84 0.0 10026.0 317.0 11.Feb.2031 494.0
D DOMINION ENERGY INC Versorger 240.757,38 0.0 9506.0 330.0 01.Apr.2030 338.0
PG PROCTER & GAMBLE CO Industrie 240.890,20 0.0 8725.0 401.0 29.Okt.2030 120.0
MCD MCDONALDS CORPORATION MTN Industrie 240.910,07 0.0 9898.0 150.0 01.Apr.2028 380.0
SUZANO SUZANO AUSTRIA GMBH Industrie 241.039,70 0.0 9383.0 396.0 15.Jan.2031 400.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 240.612,51 0.0 9399.0 476.0 01.Feb.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.985,25 0.0 9109.0 1272.0 30.Nov.2055 588.0
MET METLIFE INC Finanzinstitute 240.059,01 0.0 10175.0 644.0 15.März2055 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.103,56 0.0 9592.0 276.0 31.Juli2029 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.135,26 0.0 8846.0 394.0 15.Okt.2030 145.0
MRK MERCK & CO INC Industrie 240.136,08 0.0 8874.0 367.0 24.Juni2030 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 240.210,29 0.0 6154.0 1388.0 09.Feb.2052 343.0
RDSALN SHELL FINANCE US INC Industrie 240.277,51 0.0 9359.0 303.0 07.Nov.2029 238.0
CNOOC CNOOC FINANCE (2013) LTD Agency 239.452,53 0.0 7245.0 1403.0 30.Sept.2049 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.642,79 0.0 10290.0 374.0 20.Nov.2030 555.0
ET ENERGY TRANSFER LP Industrie 239.648,02 0.0 10135.0 260.0 01.Juli2029 525.0
T AT&T INC Industrie 239.676,48 0.0 9098.0 1232.0 15.Aug.2056 605.0
UBER UBER TECHNOLOGIES INC Industrie 239.704,02 0.0 8824.0 1292.0 15.Sept.2054 535.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.735,27 0.0 10396.0 805.0 15.März2038 625.0
AAPL APPLE INC Industrie 239.841,95 0.0 5772.0 1506.0 05.Aug.2051 270.0
KVUE KENVUE INC Industrie 238.682,77 0.0 8641.0 1297.0 22.März2053 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.691,64 0.0 10005.0 110.0 08.Okt.2027 435.0
DIS WALT DISNEY CO Industrie 238.750,74 0.0 9726.0 137.0 13.Jan.2028 220.0
ET ENERGY TRANSFER LP Industrie 238.761,38 0.0 9516.0 1235.0 01.Apr.2055 620.0
ENBCN ENBRIDGE INC Industrie 238.797,97 0.0 9534.0 1254.0 05.Apr.2054 595.0
INTU INTUIT INC Industrie 238.867,70 0.0 8619.0 1237.0 15.Sept.2053 550.0
SBUX STARBUCKS CORPORATION Industrie 238.881,69 0.0 9125.0 392.0 15.Nov.2030 255.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.953,05 0.0 9540.0 184.0 14.Juli2028 217.0
EXE EXPAND ENERGY CORP Industrie 238.982,52 0.0 9737.0 397.0 01.Feb.2032 475.0
VTRS VIATRIS INC Industrie 239.148,95 0.0 7659.0 993.0 22.Juni2040 385.0
S SPRINT CAPITAL CORPORATION Industrie 239.163,85 0.0 10460.0 206.0 15.Nov.2028 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.191,86 0.0 9775.0 358.0 11.Sept.2031 449.0
HRL HORMEL FOODS CORPORATION Industrie 239.216,13 0.0 9535.0 175.0 03.Juni2028 170.0
DELL DELL INTERNATIONAL LLC Industrie 238.037,80 0.0 9665.0 719.0 15.Feb.2036 510.0
INTC INTEL CORPORATION Industrie 238.056,07 0.0 8655.0 465.0 12.Aug.2031 200.0
AZN ASTRAZENECA PLC Industrie 238.081,81 0.0 9890.0 221.0 17.Jan.2029 400.0
INTU INTUIT INC Industrie 238.185,44 0.0 9920.0 569.0 15.Sept.2033 520.0
MTNA ARCELORMITTAL SA Industrie 238.277,04 0.0 10223.0 115.0 29.Nov.2027 655.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.499,41 0.0 9525.0 609.0 01.März2034 463.0
CSCO CISCO SYSTEMS INC Industrie 238.522,83 0.0 9909.0 663.0 24.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 238.600,55 0.0 9855.0 435.0 01.Okt.2056 600.0
KMI KINDER MORGAN INC Industrie 237.407,18 0.0 9997.0 555.0 01.Juni2033 520.0
TMUS T-MOBILE USA INC Industrie 237.439,51 0.0 8914.0 1256.0 15.Jan.2054 575.0
CARR CARRIER GLOBAL CORP Industrie 237.469,14 0.0 7795.0 1011.0 05.Apr.2040 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.556,84 0.0 10353.0 790.0 15.Okt.2037 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 237.563,61 0.0 11403.0 889.0 15.Nov.2040 750.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.566,05 0.0 9569.0 472.0 04.Mai2037 459.0
CVS CVS HEALTH CORP Industrie 237.605,20 0.0 10218.0 409.0 01.Juni2031 555.0
QCOM QUALCOMM INCORPORATED Industrie 237.646,52 0.0 9476.0 172.0 20.Mai2028 130.0
PEP PEPSICO INC Industrie 237.710,65 0.0 9875.0 705.0 23.Juli2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 237.716,42 0.0 7812.0 1053.0 29.Okt.2041 385.0
BMO BANK OF MONTREAL Finanzinstitute 237.793,11 0.0 9846.0 128.0 15.Dez.2032 380.0
FISV FISERV INC Industrie 237.871,79 0.0 10097.0 139.0 02.März2028 545.0
C CITIGROUP INC Finanzinstitute 237.880,07 0.0 8474.0 856.0 24.Jan.2039 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.921,12 0.0 10037.0 624.0 15.Juni2034 530.0
MPLX MPLX LP Industrie 236.806,80 0.0 8103.0 1251.0 14.März2052 495.0
SANLTD SANDS CHINA LTD Industrie 236.827,65 0.0 10069.0 174.0 08.Aug.2028 540.0
FISV FISERV INC Industrie 236.831,12 0.0 9881.0 318.0 15.März2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 236.948,20 0.0 9250.0 1309.0 15.März2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.977,64 0.0 10043.0 135.0 12.Jan.2028 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.059,53 0.0 7744.0 1215.0 29.März2047 420.0
MO ALTRIA GROUP INC Industrie 237.162,37 0.0 7402.0 1058.0 04.Feb.2041 340.0
CCI CROWN CASTLE INC Industrie 237.164,17 0.0 10046.0 131.0 11.Jan.2028 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.244,45 0.0 10075.0 569.0 31.Juli2033 540.0
SCCO SOUTHERN PERU COPPER CORP Industrie 237.254,80 0.0 10865.0 886.0 16.Apr.2040 675.0
ETN EATON CORPORATION Industrie 237.354,61 0.0 9996.0 163.0 18.Mai2028 435.0
CMCSA COMCAST CORPORATION Industrie 236.178,39 0.0 8008.0 1312.0 15.Mai2064 550.0
DVN DEVON ENERGY CORP Industrie 236.201,23 0.0 9596.0 974.0 15.Juli2041 560.0
VOD VODAFONE GROUP PLC Industrie 236.223,51 0.0 8128.0 1227.0 19.Juni2049 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.253,73 0.0 9740.0 274.0 24.Juli2034 411.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.269,62 0.0 10030.0 136.0 26.Jan.2029 487.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.516,59 0.0 9758.0 251.0 15.Mai2029 390.0
GILD GILEAD SCIENCES INC Industrie 236.529,48 0.0 10110.0 577.0 15.Okt.2033 525.0
EXC EXELON CORPORATION Versorger 236.543,58 0.0 9722.0 327.0 15.Apr.2030 405.0
PNC PNC BANK NA Finanzinstitute 236.547,12 0.0 9378.0 298.0 22.Okt.2029 270.0
PERU PERU (REPUBLIC OF) Sovereigns 236.555,55 0.0 6705.0 1357.0 10.März2051 355.0
MPLX MPLX LP Industrie 236.584,02 0.0 9902.0 145.0 15.März2028 400.0
MA MASTERCARD INC Industrie 236.627,51 0.0 10078.0 142.0 09.März2028 488.0
ADM ARCHER DANIELS MIDLAND CO Industrie 236.730,02 0.0 10541.0 504.0 01.Okt.2032 593.0
PSX PHILLIPS 66 CO Industrie 235.625,39 0.0 10159.0 415.0 15.Juni2031 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.712,55 0.0 10687.0 694.0 31.Jan.2036 688.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.885,79 0.0 10020.0 316.0 01.Feb.2030 485.0
LOW LOWES COMPANIES INC Industrie 235.897,04 0.0 9680.0 520.0 15.Okt.2032 450.0
AMGN AMGEN INC Industrie 235.992,68 0.0 7561.0 1012.0 21.Feb.2040 315.0
HD HOME DEPOT INC Industrie 236.022,80 0.0 10100.0 241.0 15.Apr.2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.058,81 0.0 9963.0 160.0 24.Apr.2028 410.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.934,15 0.0 9676.0 247.0 22.Apr.2029 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.952,75 0.0 10174.0 181.0 17.Juli2028 552.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.969,66 0.0 7637.0 1257.0 15.Dez.2047 408.0
NKE NIKE INC Industrie 235.016,08 0.0 6684.0 1365.0 27.März2050 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.050,31 0.0 10054.0 106.0 15.Okt.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.074,51 0.0 9910.0 160.0 15.Mai2028 375.0
NWG NATWEST GROUP PLC Finanzinstitute 235.235,96 0.0 9892.0 250.0 08.Mai2030 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 235.290,46 0.0 9612.0 650.0 09.Sept.2034 445.0
UNP UNION PACIFIC CORPORATION Industrie 235.342,22 0.0 6529.0 1398.0 05.Feb.2050 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.368,31 0.0 6214.0 1448.0 02.Dez.2051 310.0
LOW LOWES COMPANIES INC Industrie 235.427,69 0.0 7437.0 1317.0 01.Apr.2052 425.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.469,42 0.0 9217.0 1406.0 05.Apr.2064 564.0
AAPL APPLE INC Industrie 234.318,18 0.0 6888.0 1139.0 08.Feb.2041 238.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.354,71 0.0 10005.0 609.0 05.Apr.2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 234.605,37 0.0 9334.0 1305.0 13.Jan.2056 588.0
T AT&T INC Industrie 234.641,53 0.0 9647.0 524.0 01.Nov.2032 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.679,19 0.0 8999.0 486.0 12.Jan.2032 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 234.733,61 0.0 8491.0 1215.0 15.März2049 490.0
MET METLIFE INC Finanzinstitute 234.893,45 0.0 10169.0 565.0 15.Juli2033 538.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.871,44 0.0 9684.0 495.0 15.Mai2032 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.744,16 0.0 9328.0 951.0 15.Sept.2040 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.776,26 0.0 10119.0 664.0 15.Jan.2035 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 233.909,94 0.0 9107.0 1276.0 27.Feb.2053 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.025,95 0.0 11074.0 785.0 15.Feb.2038 688.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.043,42 0.0 9919.0 537.0 15.Jan.2033 495.0
MP MANITOBA PROVINCE OF Local Authority 234.250,47 0.0 9740.0 592.0 27.Juli2033 430.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 234.263,20 0.0 10109.0 607.0 01.Juli2034 638.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 233.619,75 0.0 9453.0 644.0 01.Sept.2045 400.0
CMCSA COMCAST CORPORATION Industrie 233.218,87 0.0 7311.0 990.0 01.Nov.2039 325.0
PH PARKER HANNIFIN CORPORATION Industrie 233.295,97 0.0 9957.0 276.0 15.Sept.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.305,40 0.0 7937.0 1229.0 15.Nov.2047 435.0
AZN ASTRAZENECA PLC Industrie 233.357,31 0.0 8803.0 379.0 06.Aug.2030 138.0
HNDA HONDA MOTOR CO LTD Industrie 233.461,99 0.0 9888.0 349.0 08.Juli2030 469.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 233.484,28 0.0 9518.0 1276.0 03.Apr.2054 578.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.499,91 0.0 10051.0 636.0 31.Mai2034 490.0
QCOM QUALCOMM INCORPORATED Industrie 233.619,14 0.0 9111.0 353.0 20.Mai2030 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.681,57 0.0 8953.0 753.0 15.Jan.2036 427.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 232.477,74 0.0 9104.0 472.0 31.Jan.2032 325.0
SNLN SMITH & NEPHEW PLC Industrie 232.523,06 0.0 8875.0 389.0 14.Okt.2030 203.0
MO ALTRIA GROUP INC Industrie 232.602,88 0.0 7110.0 1199.0 16.Sept.2046 388.0
C CITIGROUP INC Finanzinstitute 232.704,77 0.0 10715.0 481.0 15.Juni2032 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.723,46 0.0 10097.0 312.0 29.Jan.2031 522.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.726,96 0.0 7847.0 1244.0 09.Jan.2048 434.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.769,75 0.0 9892.0 397.0 09.Apr.2031 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 232.770,11 0.0 7202.0 1072.0 16.Nov.2040 296.0
HD HOME DEPOT INC Industrie 233.003,25 0.0 10066.0 261.0 25.Juni2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.012,70 0.0 10105.0 227.0 08.März2029 580.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.883,92 0.0 10145.0 312.0 01.Apr.2035 510.0
FNBM5016 FNMA 15YR MBS Pass-Through 232.747,26 0.0 9762.0 158.0 01.Jan.2031 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.874,56 0.0 9059.0 361.0 15.Juni2030 210.0
ORCL ORACLE CORPORATION Industrie 231.884,56 0.0 9653.0 788.0 15.Apr.2038 650.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 231.946,88 0.0 9421.0 819.0 27.Feb.2038 525.0
SBUX STARBUCKS CORPORATION Industrie 231.978,28 0.0 9695.0 272.0 15.Aug.2029 355.0
INTU INTUIT INC Industrie 232.047,04 0.0 10101.0 189.0 15.Sept.2028 513.0
KMI KINDER MORGAN INC Industrie 232.147,63 0.0 10075.0 226.0 01.Feb.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 232.178,40 0.0 9712.0 687.0 31.Okt.2035 587.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.388,61 0.0 9925.0 192.0 05.Sept.2028 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.216,02 0.0 9893.0 441.0 15.Okt.2031 485.0
HPQ HP INC Industrie 231.278,39 0.0 10017.0 134.0 15.Jan.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.300,48 0.0 11339.0 538.0 02.Nov.2034 796.0
JBS JBS USA LUX SA Industrie 231.336,37 0.0 9224.0 456.0 15.Jan.2032 363.0
SYY SYSCO CORPORATION Industrie 231.349,09 0.0 10296.0 306.0 01.Apr.2030 595.0
CI CIGNA GROUP Industrie 231.360,78 0.0 9872.0 360.0 15.Sept.2030 450.0
USB US BANCORP MTN Finanzinstitute 231.392,68 0.0 8662.0 476.0 03.Nov.2036 249.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.421,03 0.0 10045.0 272.0 02.Aug.2030 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.476,34 0.0 10040.0 580.0 01.Feb.2034 665.0
OKE ONEOK INC Industrie 231.540,31 0.0 8917.0 1260.0 01.Nov.2054 570.0
CI CIGNA GROUP Industrie 231.564,88 0.0 9812.0 727.0 15.Jan.2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.669,21 0.0 9963.0 333.0 19.Mai2030 465.0
CHTR TIME WARNER CABLE LLC Industrie 231.681,94 0.0 8332.0 927.0 01.Sept.2041 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.729,91 0.0 10064.0 270.0 06.Sept.2030 535.0
ECL ECOLAB INC Industrie 231.751,34 0.0 9976.0 422.0 15.Juni2031 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.789,63 0.0 10265.0 993.0 15.Sept.2043 655.0
USB US BANCORP MTN Finanzinstitute 230.698,44 0.0 10028.0 316.0 12.Feb.2031 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 230.705,74 0.0 5768.0 1392.0 15.Mai2050 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.816,10 0.0 10198.0 552.0 06.Juli2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.874,86 0.0 10173.0 413.0 18.Juni2031 560.0
EOG EOG RESOURCES INC Industrie 230.921,57 0.0 10000.0 501.0 15.Juli2032 500.0
JBS JBS NV Industrie 230.965,83 0.0 9341.0 1221.0 01.März2056 625.0
UPS UNITED PARCEL SERVICE INC Industrie 230.969,29 0.0 9043.0 1225.0 01.Apr.2050 530.0
APH AMPHENOL CORPORATION Industrie 230.988,84 0.0 9366.0 322.0 15.Feb.2030 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.058,52 0.0 9914.0 413.0 08.Mai2031 497.0
MRK MERCK & CO INC Industrie 231.088,54 0.0 10872.0 579.0 01.Dez.2033 650.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 231.175,95 0.0 9795.0 648.0 16.Jan.2036 538.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 230.139,13 0.0 9493.0 644.0 01.Juli2044 400.0
FISV FISERV INC Industrie 229.989,51 0.0 9146.0 353.0 01.Juni2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.190,73 0.0 10889.0 367.0 01.März2031 750.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 230.215,63 0.0 10211.0 606.0 01.Feb.2034 565.0
KO COCA-COLA CO Industrie 230.250,86 0.0 6263.0 1440.0 05.März2051 300.0
RDSALN SHELL FINANCE US INC Industrie 230.287,03 0.0 9293.0 711.0 11.Mai2035 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.307,61 0.0 6370.0 1361.0 15.Jan.2050 338.0
RPRX ROYALTY PHARMA PLC Industrie 230.315,19 0.0 9722.0 102.0 02.Sept.2027 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.357,41 0.0 9391.0 323.0 31.Jan.2030 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.381,01 0.0 8158.0 1207.0 20.Feb.2048 455.0
CVS CVS HEALTH CORP Industrie 230.459,82 0.0 9480.0 1252.0 01.Juni2054 605.0
UNANA UNILEVER CAPITAL CORP Industrie 230.472,44 0.0 10574.0 516.0 15.Nov.2032 590.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 229.354,76 0.0 9552.0 1041.0 11.Aug.2046 586.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.413,30 0.0 9671.0 292.0 15.Nov.2029 370.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.438,80 0.0 9999.0 602.0 03.Apr.2034 544.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 229.448,07 0.0 9464.0 1314.0 15.Juni2056 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.486,28 0.0 10078.0 115.0 17.Nov.2027 502.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.635,37 0.0 10082.0 115.0 17.Nov.2027 513.0
ABT ABBOTT LABORATORIES Industrie 229.685,20 0.0 9566.0 143.0 30.Jan.2028 115.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.697,81 0.0 10303.0 540.0 19.Mai2034 585.0
BRKHEC PACIFICORP Versorger 229.708,77 0.0 9938.0 589.0 15.Feb.2034 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.740,68 0.0 9996.0 272.0 06.Sept.2030 489.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.774,16 0.0 10187.0 142.0 06.März2029 587.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.874,54 0.0 9982.0 428.0 05.Aug.2032 515.0
CMCSA COMCAST CORPORATION Industrie 229.881,68 0.0 10922.0 518.0 15.März2033 705.0
COP CONOCOPHILLIPS CO Industrie 229.913,91 0.0 9152.0 1325.0 15.Jan.2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.752,70 0.0 10106.0 649.0 07.Jan.2035 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.823,97 0.0 8735.0 477.0 15.Okt.2031 200.0
HAL HALLIBURTON COMPANY Industrie 228.984,34 0.0 11434.0 839.0 15.Sept.2039 745.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.985,79 0.0 9541.0 642.0 10.Sept.2034 475.0
RSG REPUBLIC SERVICES INC Industrie 229.167,58 0.0 9880.0 119.0 15.Nov.2027 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.267,67 0.0 9686.0 258.0 01.Juni2029 345.0
KDB KOREA DEVELOPMENT BANK Agency 229.314,32 0.0 9786.0 519.0 08.Sept.2032 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.276,28 0.0 9415.0 292.0 01.Okt.2029 260.0
UPS UNITED PARCEL SERVICE INC Industrie 228.320,80 0.0 9852.0 120.0 15.Nov.2027 305.0
KR KROGER CO Industrie 228.358,93 0.0 8901.0 1370.0 15.Sept.2064 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.373,95 0.0 6313.0 1405.0 09.Juli2050 317.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.421,95 0.0 11226.0 554.0 15.Nov.2034 788.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 228.586,08 0.0 9507.0 741.0 01.Feb.2036 470.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 228.591,67 0.0 8950.0 1129.0 04.Aug.2045 525.0
KHC KRAFT HEINZ FOODS CO Industrie 228.652,00 0.0 8697.0 1022.0 04.Juni2042 500.0
WMB WILLIAMS COMPANIES INC Industrie 228.693,15 0.0 9634.0 718.0 15.März2036 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.696,79 0.0 10109.0 304.0 07.Jan.2030 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.700,62 0.0 7348.0 1054.0 09.Juli2040 302.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.528,87 0.0 10405.0 500.0 28.Okt.2033 604.0
BACR BARCLAYS PLC Finanzinstitute 227.672,78 0.0 10317.0 187.0 13.Sept.2029 649.0
EMR EMERSON ELECTRIC CO Industrie 227.806,99 0.0 9463.0 225.0 21.Dez.2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.027,82 0.0 8919.0 409.0 08.Jan.2031 235.0
PPC PILGRIMS PRIDE CORP Industrie 228.099,86 0.0 10294.0 547.0 01.Juli2033 625.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 227.908,14 0.0 9098.0 1190.0 01.Feb.2052 509.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 227.756,13 0.0 9014.0 628.0 01.Juli2052 350.0
ROP ROPER TECHNOLOGIES INC Industrie 226.929,62 0.0 9912.0 188.0 15.Sept.2028 420.0
BATSLN BAT CAPITAL CORP Industrie 226.961,13 0.0 10784.0 1214.0 02.Aug.2053 708.0
CMCSA COMCAST CORPORATION Industrie 227.221,57 0.0 8208.0 867.0 01.März2038 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.268,45 0.0 9518.0 695.0 23.Okt.2036 496.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.296,59 0.0 10101.0 393.0 13.Feb.2031 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.307,54 0.0 11169.0 492.0 15.Nov.2033 795.0
ABBV ABBVIE INC Industrie 226.256,36 0.0 8702.0 1050.0 01.Okt.2042 463.0
EXPE EXPEDIA GROUP INC Industrie 226.307,38 0.0 9469.0 319.0 15.Feb.2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 226.325,03 0.0 10122.0 286.0 11.Okt.2029 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.336,09 0.0 9939.0 450.0 15.Nov.2031 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.395,00 0.0 7757.0 1212.0 15.Sept.2048 452.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.796,65 0.0 9909.0 720.0 21.Mai2037 549.0
EXE EXPAND ENERGY CORP Industrie 225.817,62 0.0 10042.0 191.0 15.März2030 538.0
DGELN DIAGEO CAPITAL PLC Industrie 225.894,11 0.0 10106.0 108.0 24.Okt.2027 530.0
WMB WILLIAMS COMPANIES INC Industrie 225.905,89 0.0 9827.0 602.0 15.März2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.915,95 0.0 10095.0 110.0 13.Okt.2027 517.0
HD HOME DEPOT INC Industrie 225.928,95 0.0 9854.0 510.0 15.Sept.2032 450.0
EXPE EXPEDIA GROUP INC Industrie 225.986,58 0.0 9775.0 652.0 15.Feb.2035 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 226.014,95 0.0 9735.0 252.0 15.Mai2029 370.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 226.050,41 0.0 9511.0 701.0 15.Feb.2036 550.0
ABT ABBOTT LABORATORIES Industrie 225.053,46 0.0 8845.0 1067.0 15.Apr.2043 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.083,28 0.0 10229.0 1222.0 01.Okt.2053 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 225.120,79 0.0 9760.0 394.0 21.Feb.2031 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.207,88 0.0 10171.0 247.0 01.Sept.2054 670.0
CMCSA COMCAST CORPORATION Industrie 225.217,99 0.0 9673.0 558.0 15.Mai2033 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.267,64 0.0 10002.0 139.0 06.Feb.2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.332,78 0.0 7340.0 1099.0 17.Juni2041 306.0
CVX CHEVRON USA INC Industrie 225.348,03 0.0 9867.0 521.0 15.Okt.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.436,86 0.0 9895.0 206.0 27.Okt.2028 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.555,79 0.0 9875.0 140.0 25.Jan.2028 340.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 225.476,01 0.0 9547.0 489.0 01.Okt.2046 400.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 225.587,08 0.0 8954.0 501.0 20.Okt.2047 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.579,81 0.0 7205.0 1291.0 22.März2050 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.624,62 0.0 9908.0 339.0 15.Juni2030 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.679,95 0.0 7466.0 1195.0 23.Jan.2049 395.0
SCCO SOUTHERN COPPER CORP Industrie 224.722,81 0.0 9223.0 1033.0 08.Nov.2042 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.763,38 0.0 10174.0 211.0 17.Jan.2029 565.0
XOM EXXON MOBIL CORP Industrie 224.773,80 0.0 6458.0 1377.0 16.Aug.2049 310.0
PFE PFIZER INC Industrie 224.781,90 0.0 8955.0 358.0 28.Mai2030 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.799,29 0.0 7817.0 1227.0 15.Feb.2048 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.012,69 0.0 8968.0 1095.0 15.Feb.2045 510.0
DALAPT Dallas-Fort Worth International Ai Local Authority 224.766,71 0.0 8353.0 1083.0 01.Nov.2051 451.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.786,34 0.0 10109.0 173.0 01.Juli2028 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.840,12 0.0 10075.0 205.0 04.Dez.2028 513.0
SO SOUTHERN COMPANY (THE) Versorger 224.043,09 0.0 10185.0 585.0 15.März2034 570.0
ROP ROPER TECHNOLOGIES INC Industrie 224.055,82 0.0 9684.0 106.0 15.Sept.2027 140.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.226,79 0.0 9092.0 348.0 01.Mai2030 210.0
INTC INTEL CORPORATION Industrie 224.230,14 0.0 9363.0 1342.0 15.Mai2066 620.0
WMT WALMART INC Industrie 223.169,57 0.0 11121.0 776.0 15.Aug.2037 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.228,36 0.0 9847.0 753.0 24.Juni2036 533.0
ABBV ABBVIE INC Industrie 223.240,03 0.0 9248.0 1416.0 15.März2066 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.243,74 0.0 8928.0 378.0 10.Aug.2030 175.0
AVGO BROADCOM INC Industrie 223.261,75 0.0 9791.0 244.0 15.Apr.2029 400.0
WELL WELLTOWER OP LLC Finanzinstitute 223.275,53 0.0 9862.0 696.0 01.Juli2035 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.371,81 0.0 9760.0 231.0 19.Feb.2029 346.0
MMM 3M CO Industrie 223.380,18 0.0 9833.0 112.0 15.Okt.2027 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.384,16 0.0 9959.0 157.0 12.Apr.2028 438.0
TXN TEXAS INSTRUMENTS INC Industrie 223.440,26 0.0 9849.0 117.0 03.Nov.2027 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.547,42 0.0 9283.0 400.0 14.Jan.2032 373.0
APH AMPHENOL CORPORATION Industrie 223.559,88 0.0 8994.0 1346.0 15.Nov.2055 530.0
NDAQ NASDAQ INC Finanzinstitute 223.628,37 0.0 10125.0 588.0 15.Feb.2034 555.0
AMCR BERRY GLOBAL INC Industrie 223.736,95 0.0 10311.0 410.0 15.Juni2031 580.0
UPS UNITED PARCEL SERVICE INC Industrie 223.737,38 0.0 10039.0 681.0 14.Mai2035 525.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.492,50 0.0 8088.0 949.0 01.Jan.2042 324.0
NI NISOURCE INC Versorger 222.574,57 0.0 9574.0 335.0 01.Mai2030 360.0
GILD GILEAD SCIENCES INC Industrie 222.635,29 0.0 8844.0 389.0 01.Okt.2030 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.639,29 0.0 5716.0 1422.0 20.Nov.2050 288.0
EQT EQT CORP Industrie 222.661,79 0.0 9858.0 380.0 15.Jan.2031 475.0
PH PARKER HANNIFIN CORPORATION Industrie 222.814,31 0.0 9633.0 263.0 14.Juni2029 325.0
RPRX ROYALTY PHARMA PLC Industrie 222.968,06 0.0 9002.0 376.0 02.Sept.2030 220.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.996,57 0.0 9895.0 614.0 06.Sept.2035 550.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 223.030,04 0.0 9895.0 371.0 15.März2056 588.0
CAG CONAGRA BRANDS INC Industrie 223.074,27 0.0 9221.0 854.0 01.Nov.2038 530.0
ENBCN ENBRIDGE INC Industrie 223.088,83 0.0 10458.0 1224.0 15.Nov.2053 670.0
DUK DUKE ENERGY CORP Versorger 223.095,72 0.0 9692.0 503.0 15.Aug.2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.155,88 0.0 9839.0 657.0 15.Feb.2035 520.0
AON AON NORTH AMERICA INC Finanzinstitute 222.256,65 0.0 10104.0 227.0 01.März2029 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.281,48 0.0 9617.0 176.0 15.Juni2028 288.0
DOW DOW CHEMICAL CO Industrie 222.310,61 0.0 10794.0 282.0 01.Nov.2029 738.0
CMCSA COMCAST CORPORATION Industrie 222.313,68 0.0 10204.0 512.0 15.Nov.2032 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.338,96 0.0 10025.0 170.0 13.Juni2029 482.0
MCD MCDONALDS CORPORATION MTN Industrie 222.388,46 0.0 9626.0 351.0 01.Juli2030 360.0
KDP KEURIG DR PEPPER INC Industrie 222.475,38 0.0 9375.0 340.0 01.Mai2030 320.0
AAPL APPLE INC Industrie 222.480,71 0.0 8773.0 1350.0 10.Mai2053 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 222.505,17 0.0 9982.0 608.0 15.Mai2034 535.0
TMUS T-MOBILE USA INC Industrie 221.336,98 0.0 9501.0 717.0 15.Nov.2035 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.472,09 0.0 10281.0 223.0 02.Feb.2029 593.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.506,67 0.0 9828.0 138.0 25.Jan.2028 320.0
UNP UNION PACIFIC CORPORATION Industrie 221.517,29 0.0 8986.0 438.0 20.Mai2031 238.0
HD HOME DEPOT INC Industrie 221.528,14 0.0 8630.0 432.0 15.März2031 138.0
CRHID CRH AMERICA FINANCE INC Industrie 221.556,24 0.0 10017.0 659.0 09.Jan.2035 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.644,80 0.0 9623.0 509.0 03.Aug.2033 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.672,74 0.0 10033.0 649.0 16.Jan.2036 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 221.688,25 0.0 9872.0 533.0 06.Apr.2033 575.0
PEP PEPSICO INC Industrie 221.696,44 0.0 9901.0 142.0 18.Feb.2028 360.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.744,41 0.0 10929.0 736.0 21.Nov.2036 688.0
NXPI NXP BV Industrie 221.765,27 0.0 9816.0 537.0 15.Jan.2033 500.0
SCCO SOUTHERN PERU COPPER Industrie 221.785,58 0.0 11338.0 665.0 27.Juli2035 750.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.852,86 0.0 10064.0 313.0 30.Jan.2031 509.0
MA MASTERCARD INC Industrie 221.906,38 0.0 9770.0 754.0 08.Juni2036 500.0
HCA HCA INC Industrie 221.918,80 0.0 9710.0 736.0 15.Mai2036 530.0
FNCA0240 FNMA 30YR MBS Pass-Through 221.456,19 0.0 9060.0 602.0 01.Aug.2047 350.0
SYK STRYKER CORPORATION Industrie 220.686,27 0.0 9872.0 144.0 07.März2028 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.687,27 0.0 10222.0 533.0 15.Jan.2033 525.0
USB US BANCORP MTN Finanzinstitute 220.726,37 0.0 9916.0 159.0 26.Apr.2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.857,38 0.0 8994.0 364.0 10.Juli2031 220.0
BATSLN BAT CAPITAL CORP Industrie 220.903,05 0.0 10498.0 341.0 02.Aug.2030 634.0
FANG DIAMONDBACK ENERGY INC Industrie 220.917,50 0.0 10070.0 662.0 01.Apr.2035 555.0
DELL DELL INTERNATIONAL LLC Industrie 220.923,99 0.0 10080.0 469.0 01.Apr.2032 530.0
UNP UNION PACIFIC CORPORATION Industrie 220.964,76 0.0 10498.0 227.0 01.Feb.2029 663.0
UNP UNION PACIFIC CORPORATION Industrie 221.106,01 0.0 9025.0 499.0 14.Feb.2032 280.0
WMB WILLIAMS COMPANIES INC Industrie 221.118,25 0.0 10321.0 896.0 15.Apr.2040 630.0
BACR BARCLAYS PLC Finanzinstitute 221.169,59 0.0 10048.0 144.0 25.Feb.2029 509.0
CL COLGATE-PALMOLIVE CO Industrie 221.181,32 0.0 9934.0 334.0 01.Mai2030 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.195,98 0.0 10180.0 164.0 06.Juni2028 575.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 220.352,72 0.0 9062.0 674.0 01.Feb.2048 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.092,09 0.0 9475.0 279.0 19.Aug.2029 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.122,74 0.0 8913.0 1323.0 15.Feb.2055 520.0
INTC INTEL CORPORATION Industrie 220.276,68 0.0 8984.0 1355.0 10.Feb.2063 590.0
PERU PERU (REPUBLIC OF) Sovereigns 220.286,11 0.0 5252.0 1626.0 01.Dez.2060 278.0
ABBV ABBVIE INC Industrie 220.291,27 0.0 10044.0 316.0 15.März2030 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.336,57 0.0 10223.0 568.0 15.März2054 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.348,75 0.0 10015.0 141.0 13.Feb.2028 469.0
WMB WILLIAMS COMPANIES INC Industrie 220.350,54 0.0 10046.0 232.0 15.März2029 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.388,52 0.0 10144.0 252.0 01.Juni2029 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.399,82 0.0 8290.0 973.0 18.Juli2039 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.425,57 0.0 10345.0 801.0 15.Nov.2037 613.0
JNJ JOHNSON & JOHNSON Industrie 220.427,04 0.0 10726.0 790.0 15.Aug.2037 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 220.548,84 0.0 10025.0 472.0 30.Jan.2032 520.0
MRK MERCK & CO INC Industrie 219.506,93 0.0 10332.0 212.0 01.Dez.2028 595.0
FOXA FOX CORP Industrie 219.519,28 0.0 9515.0 873.0 25.Jan.2039 548.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.565,07 0.0 9909.0 257.0 15.Juni2029 435.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 219.726,86 0.0 8930.0 1310.0 10.Sept.2054 528.0
RTX RTX CORP Industrie 219.826,61 0.0 10475.0 384.0 15.März2031 600.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.827,90 0.0 10228.0 191.0 11.Sept.2028 565.0
Q QUEBEC (PROVINCE OF) Local Authority 219.920,04 0.0 8948.0 361.0 28.Mai2030 135.0
MA MASTERCARD INC Industrie 219.923,06 0.0 7384.0 1330.0 26.März2050 385.0
TSN TYSON FOODS INC Industrie 219.979,66 0.0 9622.0 627.0 15.Aug.2034 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.001,95 0.0 8558.0 1256.0 28.Feb.2053 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.031,84 0.0 9572.0 544.0 15.März2033 470.0
ABBV ABBVIE INC Industrie 218.882,72 0.0 9949.0 769.0 15.Sept.2036 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.883,17 0.0 9799.0 556.0 22.Apr.2033 487.0
PFE PFIZER INC Industrie 218.974,13 0.0 8673.0 465.0 18.Aug.2031 175.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 219.062,03 0.0 10058.0 557.0 15.Mai2033 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.141,74 0.0 9821.0 410.0 23.Apr.2032 454.0
KMI EL PASO CORPORATION MTN Industrie 219.217,49 0.0 11212.0 416.0 01.Aug.2031 780.0
DUK DUKE ENERGY CORP Versorger 219.280,42 0.0 7140.0 1215.0 01.Sept.2046 375.0
MU MICRON TECHNOLOGY INC Industrie 219.338,14 0.0 8863.0 508.0 15.Apr.2032 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 219.377,13 0.0 7281.0 1433.0 19.Jan.2063 450.0
LOW LOWES COMPANIES INC Industrie 219.407,49 0.0 5995.0 1408.0 15.Okt.2050 300.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.414,64 0.0 10228.0 189.0 25.Sept.2028 572.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.233,79 0.0 9704.0 635.0 12.Sept.2034 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.280,10 0.0 10012.0 329.0 02.Mai2031 497.0
ET ENERGY TRANSFER LP Industrie 218.293,27 0.0 10519.0 363.0 01.Dez.2030 640.0
PFE PFIZER INC Industrie 218.301,37 0.0 7494.0 1281.0 15.März2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.319,66 0.0 9896.0 183.0 19.Juli2028 394.0
COP CONOCOPHILLIPS CO Industrie 218.361,99 0.0 6923.0 1476.0 15.März2062 403.0
TJX TJX COMPANIES INC Industrie 218.390,00 0.0 9467.0 170.0 15.Mai2028 115.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.392,15 0.0 9626.0 154.0 20.März2028 200.0
INTNED ING GROEP NV Finanzinstitute 218.399,31 0.0 9991.0 198.0 02.Okt.2028 455.0
RDSALN SHELL FINANCE US INC Industrie 218.512,87 0.0 7700.0 1216.0 10.Mai2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.636,15 0.0 10003.0 95.0 20.Sept.2027 415.0
SO SOUTHERN COMPANY (THE) Versorger 218.723,72 0.0 9614.0 334.0 30.Apr.2030 370.0
WELL WELLTOWER OP LLC Finanzinstitute 218.765,69 0.0 9890.0 348.0 01.Juli2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.769,98 0.0 10071.0 253.0 01.Juni2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.816,92 0.0 9849.0 112.0 15.Okt.2027 295.0
MSFT MICROSOFT CORPORATION Industrie 217.718,26 0.0 5605.0 1589.0 17.März2062 304.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.737,79 0.0 9871.0 138.0 17.Jan.2028 354.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.919,50 0.0 8822.0 384.0 15.Sept.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.936,93 0.0 10018.0 334.0 20.Mai2031 507.0
WM WASTE MANAGEMENT INC Industrie 217.975,58 0.0 9896.0 601.0 15.Feb.2034 488.0
ENELCH ENEL CHILE SA Versorger 217.976,36 0.0 10008.0 162.0 12.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Industrie 218.039,02 0.0 10097.0 562.0 15.Juli2033 555.0
MMM 3M CO Industrie 218.103,82 0.0 9372.0 284.0 26.Aug.2029 238.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 217.035,65 0.0 9861.0 233.0 10.Feb.2030 424.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.183,34 0.0 10059.0 307.0 15.Jan.2031 527.0
Q QUEBEC (PROVINCE OF) Local Authority 217.219,07 0.0 10886.0 270.0 15.Sept.2029 750.0
GOOGL ALPHABET INC Industrie 217.248,49 0.0 4560.0 1699.0 15.Aug.2060 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 217.272,72 0.0 9872.0 505.0 11.Aug.2033 498.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.340,88 0.0 10033.0 304.0 17.Dez.2029 478.0
AAPL APPLE INC Industrie 217.374,16 0.0 8812.0 381.0 20.Aug.2030 125.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.401,15 0.0 9759.0 373.0 04.Nov.2031 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.524,13 0.0 9117.0 1067.0 14.März2044 525.0
J JACOBS ENGINEERING GROUP INC. Industrie 217.572,39 0.0 10303.0 177.0 18.Aug.2028 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.409,25 0.0 9984.0 171.0 05.Juni2028 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.462,82 0.0 9922.0 102.0 08.Sept.2027 338.0
QCOM QUALCOMM INCORPORATED Industrie 216.550,69 0.0 9703.0 1253.0 20.Mai2053 600.0
GILD GILEAD SCIENCES INC Industrie 216.600,88 0.0 9975.0 167.0 20.Mai2028 425.0
NWG NATWEST GROUP PLC Finanzinstitute 216.623,21 0.0 10110.0 105.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 216.659,69 0.0 9912.0 99.0 01.Sept.2027 365.0
ABBV ABBVIE INC Industrie 216.676,96 0.0 8764.0 1108.0 15.Juni2044 485.0
CAG CONAGRA BRANDS INC Industrie 216.705,37 0.0 8445.0 1151.0 01.Nov.2048 540.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.786,97 0.0 9597.0 268.0 01.Juli2029 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 216.799,71 0.0 8556.0 1172.0 15.Mai2046 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.828,98 0.0 9998.0 688.0 15.Juni2035 530.0
TACHEM TAKEDA US FINANCING INC Industrie 216.848,30 0.0 9803.0 696.0 07.Juli2035 520.0
NVDA NVIDIA CORPORATION Industrie 216.856,13 0.0 8818.0 450.0 15.Juni2031 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 216.857,17 0.0 9615.0 1277.0 15.Sept.2054 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.864,91 0.0 9997.0 683.0 15.Juni2035 550.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.916,27 0.0 10091.0 622.0 15.Sept.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 216.925,27 0.0 8837.0 1111.0 01.Feb.2044 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.902,53 0.0 10042.0 531.0 27.Feb.2033 515.0
CI CIGNA GROUP Industrie 215.914,71 0.0 6503.0 1372.0 15.März2051 340.0
DTE DTE ENERGY COMPANY Versorger 215.985,26 0.0 10093.0 319.0 01.Apr.2030 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 216.061,84 0.0 10005.0 180.0 10.Juli2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.099,41 0.0 9033.0 551.0 01.Apr.2033 440.0
KFW KFW MTN Agency 216.139,84 0.0 10105.0 322.0 18.März2030 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.151,17 0.0 9948.0 158.0 15.Mai2028 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.167,11 0.0 10035.0 588.0 02.Feb.2035 571.0
META META PLATFORMS INC Industrie 216.290,13 0.0 6986.0 1328.0 15.Aug.2062 465.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 215.132,22 0.0 10542.0 197.0 30.Okt.2029 741.0
ABBV ABBVIE INC Industrie 215.132,57 0.0 10006.0 191.0 18.Aug.2028 450.0
MA MASTERCARD INC Industrie 215.149,08 0.0 9974.0 135.0 15.Jan.2028 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.212,91 0.0 9120.0 458.0 07.Jan.2033 374.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.286,82 0.0 9823.0 441.0 08.Sept.2031 440.0
CMCSA COMCAST CORPORATION Industrie 215.296,16 0.0 8099.0 813.0 15.Juli2036 320.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 215.304,46 0.0 10014.0 754.0 15.Aug.2036 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.453,40 0.0 9911.0 124.0 15.Dez.2027 388.0
JBS JBS NV Industrie 215.516,72 0.0 9752.0 719.0 15.Jan.2036 550.0
AAPL APPLE INC Industrie 215.555,61 0.0 9366.0 529.0 08.Aug.2032 335.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.587,61 0.0 10047.0 141.0 28.Feb.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.729,02 0.0 8727.0 426.0 12.März2031 185.0
WMB WILLIAMS COMPANIES INC Industrie 214.513,03 0.0 9447.0 383.0 15.Nov.2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.539,53 0.0 7323.0 1091.0 15.Mai2041 305.0
KMI KINDER MORGAN INC Industrie 214.548,34 0.0 9739.0 1305.0 01.Aug.2056 615.0
MRK MERCK & CO INC Industrie 214.681,12 0.0 9780.0 703.0 15.Sept.2035 495.0
GLPI GLP CAPITAL LP Industrie 214.682,32 0.0 9752.0 623.0 15.Sept.2034 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 214.686,16 0.0 9536.0 730.0 15.März2036 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.762,80 0.0 8906.0 445.0 03.Juni2031 215.0
HD HOME DEPOT INC Industrie 214.812,55 0.0 9572.0 711.0 15.Sept.2035 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.851,18 0.0 10273.0 313.0 06.Apr.2030 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.932,68 0.0 9491.0 721.0 21.Feb.2036 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.980,57 0.0 9808.0 358.0 12.Sept.2031 453.0
DUK DUKE ENERGY CORP Versorger 215.073,30 0.0 10199.0 595.0 01.Sept.2054 645.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.947,59 0.0 10097.0 641.0 05.Juni2034 475.0
AAPL APPLE INC Industrie 213.966,26 0.0 8729.0 466.0 05.Aug.2031 170.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.990,18 0.0 9941.0 433.0 05.Aug.2032 495.0
TAISEM TSMC ARIZONA CORP Industrie 214.066,58 0.0 7834.0 1118.0 25.Okt.2041 313.0
WMT WALMART INC Industrie 214.094,47 0.0 9909.0 171.0 26.Juni2028 370.0
NWG NATWEST GROUP PLC Finanzinstitute 214.099,88 0.0 10313.0 231.0 01.Juni2034 647.0
L LOEWS CORPORATION Finanzinstitute 214.288,34 0.0 9445.0 343.0 15.Mai2030 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.374,99 0.0 6515.0 1262.0 05.Mai2045 295.0
CCI CROWN CASTLE INC Industrie 214.395,67 0.0 8745.0 428.0 01.Apr.2031 210.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.415,73 0.0 9892.0 121.0 15.Nov.2027 325.0
ABBV ABBVIE INC Industrie 214.470,68 0.0 9217.0 762.0 14.Mai2036 430.0
MA MASTERCARD INC Industrie 213.269,74 0.0 9566.0 328.0 26.März2030 335.0
AMT AMERICAN TOWER CORPORATION Industrie 213.349,54 0.0 9734.0 271.0 15.Aug.2029 380.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.396,10 0.0 10117.0 132.0 15.Jan.2028 555.0
BAX BAXTER INTERNATIONAL INC Industrie 213.402,17 0.0 9438.0 221.0 01.Dez.2028 227.0
UPS UNITED PARCEL SERVICE INC Industrie 213.469,34 0.0 9953.0 318.0 01.Apr.2030 445.0
KO COCA-COLA CO Industrie 213.484,02 0.0 9353.0 289.0 06.Sept.2029 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.516,32 0.0 10407.0 772.0 15.Sept.2037 650.0
VOD VODAFONE GROUP PLC Industrie 213.516,88 0.0 8607.0 1179.0 30.Mai2048 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.520,51 0.0 9786.0 369.0 15.Okt.2030 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.558,43 0.0 10059.0 117.0 21.Nov.2027 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.587,15 0.0 8828.0 1256.0 23.Feb.2054 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.705,91 0.0 9678.0 761.0 14.Jan.2036 425.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 213.731,17 0.0 9106.0 1276.0 15.Okt.2054 565.0
UBER UBER TECHNOLOGIES INC Industrie 213.785,71 0.0 9519.0 706.0 15.Sept.2035 480.0
FNAS8597 FNMA 15YR MBS Pass-Through 213.674,23 0.0 9581.0 196.0 01.Jan.2032 250.0
STT STATE STREET CORP Finanzinstitute 212.754,83 0.0 9523.0 704.0 23.Okt.2036 478.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 212.773,58 0.0 9619.0 829.0 09.Jan.2038 540.0
HNDA HONDA MOTOR CO LTD Industrie 212.820,66 0.0 9845.0 696.0 08.Juli2035 534.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.864,70 0.0 10379.0 587.0 14.März2034 635.0
SUZANO SUZANO AUSTRIA GMBH Industrie 212.917,48 0.0 8846.0 486.0 15.Jan.2032 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.946,74 0.0 10120.0 381.0 05.März2031 605.0
USB US BANCORP MTN Finanzinstitute 212.976,24 0.0 9772.0 730.0 20.Mai2041 572.0
ET ENERGY TRANSFER LP Industrie 213.153,38 0.0 9638.0 1265.0 15.Jan.2056 630.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 213.116,91 0.0 10579.0 856.0 01.Jan.2040 639.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.134,11 0.0 9923.0 146.0 02.März2028 396.0
PYPL PAYPAL HOLDINGS INC Industrie 212.224,80 0.0 9993.0 169.0 01.Juni2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.388,23 0.0 9613.0 718.0 15.Jan.2037 505.0
NWG NATWEST GROUP PLC Finanzinstitute 212.434,91 0.0 10351.0 516.0 02.März2034 602.0
HD HOME DEPOT INC Industrie 212.519,06 0.0 6636.0 1372.0 15.Apr.2050 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.535,83 0.0 9901.0 194.0 11.Sept.2028 405.0
CCI CROWN CASTLE INC Industrie 212.587,64 0.0 10108.0 586.0 01.März2034 580.0
TXN TEXAS INSTRUMENTS INC Industrie 212.595,86 0.0 8998.0 352.0 04.Mai2030 175.0
ORCL ORACLE CORPORATION Industrie 212.626,55 0.0 9649.0 467.0 03.Feb.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.412,93 0.0 10508.0 515.0 09.Jan.2033 640.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.458,36 0.0 9943.0 487.0 08.Mai2032 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.522,58 0.0 9969.0 166.0 15.Mai2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.548,84 0.0 7765.0 1256.0 15.Juni2048 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.576,29 0.0 7489.0 1183.0 15.Aug.2046 413.0
MSFT MICROSOFT CORPORATION Industrie 211.583,66 0.0 9040.0 711.0 12.Feb.2035 350.0
COR CENCORA INC Industrie 211.758,25 0.0 9095.0 417.0 15.März2031 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.809,01 0.0 10412.0 204.0 07.Nov.2028 661.0
GLPI GLP CAPITAL LP Industrie 211.839,63 0.0 9603.0 706.0 01.März2036 563.0
SJM J M SMUCKER CO Industrie 211.961,48 0.0 10437.0 1246.0 15.Nov.2053 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.975,49 0.0 9475.0 740.0 16.Apr.2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.982,56 0.0 6139.0 1575.0 08.Feb.2061 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 211.997,06 0.0 6911.0 1346.0 13.März2051 370.0
PORTRN PORT AUTH N Y & N J Local Authority 211.747,38 0.0 6038.0 1671.0 01.Aug.2069 329.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.830,06 0.0 9769.0 391.0 14.Jan.2032 450.0
CVS CVS HEALTH CORP Industrie 210.844,09 0.0 10176.0 251.0 01.Juni2029 540.0
AMD XILINX INC Industrie 210.898,32 0.0 9121.0 355.0 01.Juni2030 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.906,08 0.0 9838.0 396.0 10.März2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.060,87 0.0 9121.0 351.0 15.Mai2030 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.076,03 0.0 10033.0 614.0 01.Feb.2034 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 211.188,82 0.0 9830.0 666.0 01.März2035 500.0
LNG CHENIERE ENERGY INC Industrie 211.218,59 0.0 10117.0 595.0 15.Apr.2034 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.257,84 0.0 11018.0 723.0 20.Juni2036 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.261,20 0.0 10059.0 230.0 13.Feb.2029 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 211.284,06 0.0 9586.0 1292.0 15.März2056 590.0
MET METLIFE INC Finanzinstitute 211.383,01 0.0 10218.0 685.0 15.Juni2035 570.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 210.769,33 0.0 9143.0 674.0 01.Dez.2045 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.163,65 0.0 10266.0 566.0 14.Sept.2033 581.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 210.222,99 0.0 9942.0 167.0 15.Juni2028 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.249,22 0.0 10259.0 578.0 13.März2035 603.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.314,49 0.0 9769.0 664.0 15.Feb.2035 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.332,28 0.0 9271.0 344.0 07.Mai2030 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.366,27 0.0 9622.0 715.0 15.Okt.2035 493.0
AMZN AMAZON.COM INC Industrie 210.416,48 0.0 5042.0 1614.0 03.Juni2060 270.0
EW EDWARDS LIFESCIENCES CORP Industrie 210.433,65 0.0 9950.0 166.0 15.Juni2028 430.0
USB US BANCORP MTN Finanzinstitute 210.514,04 0.0 10008.0 139.0 01.Feb.2029 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.679,86 0.0 9298.0 347.0 20.Mai2030 282.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 210.691,54 0.0 9943.0 425.0 28.Mai2031 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.665,39 0.0 9042.0 452.0 22.Nov.2032 323.0
USB US BANCORP MTN Finanzinstitute 209.713,21 0.0 9983.0 660.0 12.Feb.2036 542.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 209.787,27 0.0 10196.0 176.0 21.Juli2028 588.0
WMT WALMART INC Industrie 209.884,96 0.0 8247.0 1363.0 15.Apr.2053 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.936,08 0.0 10010.0 269.0 15.Aug.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.071,57 0.0 9511.0 716.0 15.Juli2035 463.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 209.697,08 0.0 9632.0 354.0 01.Aug.2037 400.0
FNMA3665 FNMA 30YR MBS Pass-Through 209.837,15 0.0 9609.0 551.0 01.Mai2049 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.971,24 0.0 10012.0 230.0 29.März2029 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 209.003,77 0.0 10131.0 457.0 01.Jan.2032 538.0
CMCSA COMCAST CORPORATION Industrie 209.009,47 0.0 9822.0 678.0 15.Mai2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 209.041,52 0.0 10035.0 233.0 10.Apr.2029 470.0
DGELN DIAGEO CAPITAL PLC Industrie 209.124,38 0.0 10255.0 567.0 05.Okt.2033 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.141,19 0.0 7783.0 1249.0 21.Sept.2048 425.0
TMUS T-MOBILE USA INC Industrie 209.165,47 0.0 10157.0 592.0 15.Jan.2034 575.0
TXT TEXTRON INC Industrie 209.170,26 0.0 9808.0 145.0 01.März2028 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.191,36 0.0 9937.0 399.0 24.Jan.2031 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.238,02 0.0 10417.0 528.0 18.Jan.2033 618.0
SYY SYSCO CORPORATION Industrie 209.306,28 0.0 10169.0 1143.0 01.Apr.2050 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.429,26 0.0 10043.0 538.0 19.Apr.2034 541.0
CLR CONTINENTAL RESOURCES INC Industrie 209.500,83 0.0 9941.0 132.0 15.Jan.2028 438.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 208.952,38 0.0 10908.0 1074.0 01.Apr.2050 704.0
DOW DOW CHEMICAL CO Industrie 208.323,95 0.0 7904.0 1057.0 15.Nov.2042 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 208.346,09 0.0 9545.0 1264.0 15.Nov.2053 590.0
DVN DEVON ENERGY CORPORATION Industrie 208.406,09 0.0 9235.0 1264.0 15.Sept.2054 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.427,94 0.0 9905.0 135.0 25.Jan.2028 390.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.442,24 0.0 9605.0 339.0 15.Mai2030 363.0
EXPE EXPEDIA GROUP INC Industrie 208.447,57 0.0 9737.0 722.0 15.Apr.2036 550.0
CVX CHEVRON USA INC Industrie 208.459,72 0.0 9695.0 97.0 12.Aug.2027 102.0
APTV APTIV SWISS HOLDINGS LTD Industrie 208.541,60 0.0 5812.0 1410.0 01.Dez.2051 310.0
MSFT MICROSOFT CORPORATION Industrie 208.542,31 0.0 9922.0 992.0 08.Feb.2041 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.733,58 0.0 9871.0 123.0 01.Dez.2027 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 208.878,85 0.0 8100.0 1207.0 01.Juni2047 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.734,54 0.0 10161.0 234.0 13.März2029 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.763,54 0.0 9840.0 680.0 08.Juli2036 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.787,07 0.0 10159.0 232.0 14.März2030 554.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.829,56 0.0 8823.0 361.0 17.Mai2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.835,51 0.0 9864.0 228.0 15.Jan.2029 411.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.858,50 0.0 9543.0 333.0 01.Apr.2030 338.0
CMCSA COMCAST CORPORATION Industrie 207.859,37 0.0 9089.0 1235.0 15.Mai2055 605.0
CHD CHURCH & DWIGHT CO INC Industrie 207.904,62 0.0 9889.0 94.0 01.Aug.2027 315.0
LOW LOWES COMPANIES INC Industrie 208.021,00 0.0 9730.0 403.0 15.März2031 425.0
PFE PFIZER INC Industrie 208.045,02 0.0 8980.0 818.0 15.Dez.2036 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 208.273,93 0.0 9457.0 521.0 05.Aug.2032 385.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.283,29 0.0 9566.0 739.0 02.Nov.2035 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.284,93 0.0 10153.0 309.0 22.Feb.2031 547.0
FNCA3639 FNMA 30YR MBS Pass-Through 208.200,56 0.0 9328.0 593.0 01.Juni2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.126,55 0.0 7385.0 1505.0 15.Apr.2070 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.169,31 0.0 10151.0 194.0 18.Sept.2028 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.186,98 0.0 9874.0 533.0 28.Feb.2033 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.202,09 0.0 10315.0 657.0 17.Jan.2035 603.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.216,91 0.0 9705.0 715.0 23.Apr.2037 528.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.219,94 0.0 10124.0 143.0 20.März2028 592.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.238,67 0.0 10239.0 330.0 27.Mai2031 574.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.246,93 0.0 10174.0 320.0 15.Apr.2031 569.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 207.264,70 0.0 9294.0 496.0 07.Apr.2032 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.284,85 0.0 9890.0 661.0 15.März2035 535.0
DUK DUKE ENERGY CORP Versorger 207.287,12 0.0 8971.0 443.0 15.Juni2031 255.0
UBER UBER TECHNOLOGIES INC Industrie 207.330,03 0.0 9838.0 312.0 15.Jan.2030 430.0
GOOGL ALPHABET INC Industrie 207.353,53 0.0 9775.0 339.0 15.Mai2030 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.381,93 0.0 8817.0 420.0 28.Jan.2031 165.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.428,10 0.0 9928.0 667.0 07.Apr.2035 540.0
CMCSA COMCAST CORPORATION Industrie 207.480,96 0.0 8530.0 1237.0 01.Juni2054 565.0
ADI ANALOG DEVICES INC Industrie 207.631,91 0.0 8758.0 472.0 01.Okt.2031 210.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.652,32 0.0 10194.0 112.0 27.Okt.2028 636.0
DHR DH EUROPE FINANCE II SARL Industrie 207.670,32 0.0 9375.0 304.0 15.Nov.2029 260.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 207.381,48 0.0 10291.0 1015.0 01.Juli2045 657.0
FNAL9263 FNMA 30YR MBS Pass-Through 207.236,76 0.0 8811.0 613.0 01.Okt.2046 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 206.490,26 0.0 9814.0 594.0 15.Feb.2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.522,61 0.0 7977.0 1163.0 01.Apr.2045 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.530,19 0.0 11140.0 791.0 01.Aug.2037 663.0
MRK MERCK & CO INC Industrie 206.663,32 0.0 8167.0 1111.0 18.Mai2043 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.684,55 0.0 10105.0 494.0 13.Sept.2033 547.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.755,11 0.0 9678.0 551.0 30.März2033 450.0
C CITIGROUP INC Finanzinstitute 206.778,80 0.0 9046.0 1074.0 06.Mai2044 530.0
RPRX ROYALTY PHARMA PLC Industrie 206.798,49 0.0 6621.0 1335.0 02.Sept.2050 355.0
MET METLIFE INC Finanzinstitute 206.868,26 0.0 10781.0 517.0 15.Dez.2032 650.0
PG PROCTER & GAMBLE CO Industrie 206.962,21 0.0 10368.0 778.0 05.März2037 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 207.012,59 0.0 10211.0 208.0 15.Nov.2028 565.0
ET ENERGY TRANSFER LP Industrie 205.830,82 0.0 10268.0 961.0 01.Feb.2042 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.840,76 0.0 10039.0 349.0 05.Sept.2030 573.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.845,83 0.0 10243.0 565.0 13.Juli2033 578.0
JNJ JOHNSON & JOHNSON Industrie 205.848,45 0.0 10080.0 314.0 01.März2030 470.0
NI NISOURCE INC Versorger 205.905,24 0.0 10100.0 147.0 30.März2028 525.0
STT STATE STREET CORP Finanzinstitute 205.926,32 0.0 9461.0 330.0 30.März2031 315.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 205.933,45 0.0 9340.0 1263.0 15.März2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.942,58 0.0 9876.0 238.0 13.März2029 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.994,89 0.0 10077.0 575.0 08.Sept.2033 515.0
WM WASTE MANAGEMENT INC Industrie 205.999,82 0.0 9672.0 486.0 15.Apr.2032 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.022,31 0.0 7574.0 1274.0 21.Juni2047 386.0
INTC INTEL CORPORATION Industrie 206.079,24 0.0 7370.0 1185.0 19.Mai2046 410.0
XEL XCEL ENERGY INC Versorger 206.144,82 0.0 10036.0 549.0 15.Aug.2033 545.0
CI CIGNA GROUP Industrie 206.216,56 0.0 8413.0 1171.0 15.Juli2046 480.0
SPGI S&P GLOBAL INC Industrie 206.221,82 0.0 10042.0 174.0 01.Aug.2028 475.0
WDSAU WOODSIDE FINANCE LTD Industrie 206.258,27 0.0 9135.0 1263.0 12.Sept.2054 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.277,46 0.0 9840.0 539.0 16.Feb.2033 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.401,78 0.0 10093.0 101.0 13.Sept.2028 541.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.419,28 0.0 9829.0 372.0 15.März2056 580.0
FNMA3332 FNMA 30YR MBS Pass-Through 205.988,62 0.0 9016.0 642.0 01.Apr.2048 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.223,81 0.0 10402.0 519.0 29.Nov.2032 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.229,08 0.0 10218.0 674.0 14.Jan.2035 525.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.244,56 0.0 10102.0 600.0 08.Mai2034 600.0
KO COCA-COLA CO Industrie 205.273,98 0.0 9506.0 154.0 15.März2028 100.0
KO COCA-COLA CO Industrie 205.359,70 0.0 9201.0 1333.0 13.Mai2054 530.0
CSCO CISCO SYSTEMS INC Industrie 205.446,30 0.0 10039.0 464.0 24.Feb.2032 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 205.464,86 0.0 10023.0 277.0 14.Aug.2029 480.0
DLTR DOLLAR TREE INC Industrie 205.470,76 0.0 9919.0 159.0 15.Mai2028 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.485,31 0.0 10024.0 274.0 15.Aug.2029 485.0
NWG NATWEST GROUP PLC Finanzinstitute 205.494,62 0.0 10028.0 268.0 15.Aug.2030 496.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 205.501,64 0.0 9448.0 1325.0 15.Juni2056 575.0
PFE PFIZER INC Industrie 205.507,97 0.0 7837.0 1234.0 15.Dez.2046 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.526,69 0.0 10300.0 717.0 15.März2036 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.528,86 0.0 10106.0 241.0 17.Apr.2030 526.0
HAS HASBRO INC Industrie 205.535,55 0.0 9695.0 296.0 19.Nov.2029 390.0
PYPL PAYPAL HOLDINGS INC Industrie 205.573,01 0.0 9700.0 496.0 01.Juni2032 440.0
KVUE KENVUE INC Industrie 205.648,22 0.0 9146.0 1042.0 22.März2043 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.672,26 0.0 9625.0 713.0 07.Okt.2035 479.0
MPLX MPLX LP Industrie 205.737,57 0.0 9810.0 534.0 01.März2033 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.758,68 0.0 10037.0 605.0 30.Jan.2034 540.0
APH AMPHENOL CORPORATION Industrie 205.760,82 0.0 9943.0 120.0 15.Nov.2027 380.0
GM GENERAL MOTORS CO Industrie 205.764,63 0.0 8564.0 1084.0 01.Apr.2045 520.0
MCD MCDONALDS CORPORATION MTN Industrie 205.799,72 0.0 9453.0 284.0 01.Sept.2029 263.0
PG PROCTER & GAMBLE CO Industrie 204.694,42 0.0 9965.0 139.0 26.Jan.2028 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.713,01 0.0 9947.0 151.0 20.Apr.2028 435.0
AMGN AMGEN INC Industrie 204.850,87 0.0 7377.0 1433.0 22.Feb.2062 440.0
HCA HCA INC Industrie 204.966,21 0.0 9647.0 527.0 15.Nov.2032 460.0
AMGN AMGEN INC Industrie 204.974,50 0.0 9617.0 235.0 22.Feb.2029 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.975,79 0.0 10227.0 582.0 01.Feb.2035 605.0
LOW LOWES COMPANIES INC Industrie 204.993,65 0.0 9492.0 162.0 15.Apr.2028 130.0
ET ENERGY TRANSFER LP Industrie 205.010,38 0.0 10657.0 567.0 01.Dez.2033 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.090,34 0.0 10138.0 251.0 26.Mai2030 538.0
CSCO CISCO SYSTEMS INC Industrie 205.133,51 0.0 10032.0 313.0 24.Feb.2030 475.0
INTNED ING GROEP NV Finanzinstitute 205.139,45 0.0 10033.0 590.0 19.März2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.172,74 0.0 10091.0 154.0 19.Apr.2029 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.011,81 0.0 10149.0 266.0 09.Juli2029 532.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.123,99 0.0 9880.0 738.0 01.Juli2036 570.0
AEGON AEGON LTD Finanzinstitute 204.128,58 0.0 10019.0 155.0 11.Apr.2048 550.0
PAYX PAYCHEX INC Industrie 204.142,71 0.0 10039.0 320.0 15.Apr.2030 510.0
MSFT MICROSOFT CORPORATION Industrie 204.201,39 0.0 8384.0 1173.0 03.Nov.2045 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.213,77 0.0 10167.0 427.0 15.Juli2031 544.0
ZTS ZOETIS INC Industrie 204.223,47 0.0 9027.0 352.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.283,69 0.0 10236.0 348.0 07.Sept.2030 550.0
TGT TARGET CORPORATION Industrie 204.312,80 0.0 8474.0 1344.0 15.Jan.2053 480.0
KO COCA-COLA CO Industrie 204.365,08 0.0 10092.0 623.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.459,74 0.0 10157.0 627.0 03.Juli2034 578.0
INTNED ING GROEP NV Finanzinstitute 204.465,26 0.0 10028.0 321.0 25.März2031 507.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.507,89 0.0 10184.0 309.0 17.Jan.2030 557.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.394,98 0.0 10049.0 698.0 15.Mai2035 488.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.418,49 0.0 10061.0 121.0 26.Nov.2028 509.0
JNJ JOHNSON & JOHNSON Industrie 203.430,26 0.0 8881.0 768.0 01.März2036 355.0
FISV FISERV INC Industrie 203.478,66 0.0 9700.0 393.0 15.Feb.2031 455.0
CAT CATERPILLAR INC Industrie 203.483,33 0.0 9330.0 338.0 09.Apr.2030 260.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 203.538,83 0.0 9804.0 448.0 10.Nov.2032 474.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.540,19 0.0 10037.0 328.0 09.Mai2031 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 203.566,06 0.0 7216.0 1211.0 01.März2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.573,38 0.0 10058.0 607.0 26.Mai2035 558.0
AAPL APPLE INC Industrie 203.595,81 0.0 9690.0 278.0 08.Aug.2029 325.0
PAYX PAYCHEX INC Industrie 203.604,09 0.0 9995.0 664.0 15.Apr.2035 560.0
TAISEM TSMC ARIZONA CORP Industrie 203.647,37 0.0 8975.0 473.0 25.Okt.2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.683,22 0.0 8807.0 396.0 30.Okt.2030 168.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.708,69 0.0 10080.0 337.0 26.Mai2030 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.739,16 0.0 10178.0 187.0 08.Aug.2028 559.0
BACR BARCLAYS PLC Finanzinstitute 203.769,48 0.0 10180.0 495.0 09.Aug.2033 575.0
INTNED ING GROEP NV Finanzinstitute 203.809,08 0.0 9977.0 649.0 25.März2036 553.0
ADNA AHOLD FINANCE USA LLC Industrie 203.874,38 0.0 10534.0 243.0 01.Mai2029 688.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 203.906,95 0.0 9698.0 613.0 05.Feb.2034 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.931,42 0.0 10176.0 226.0 01.Feb.2030 570.0
AMGN AMGEN INC Industrie 203.955,96 0.0 8083.0 1232.0 15.Juni2048 456.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.956,52 0.0 10145.0 426.0 09.Juli2031 542.0
HCA HCA INC Industrie 203.958,84 0.0 10092.0 165.0 01.Juni2028 520.0
EMACN EMERA US FINANCE LP Versorger 202.865,67 0.0 8202.0 1158.0 15.Juni2046 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.878,89 0.0 8763.0 481.0 15.Okt.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.906,17 0.0 10145.0 1135.0 15.Aug.2056 785.0
COP CONOCOPHILLIPS CO Industrie 202.980,37 0.0 9211.0 1282.0 15.März2054 555.0
TACHEM TAKEDA US FINANCING INC Industrie 203.019,77 0.0 9607.0 1307.0 07.Juli2055 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.036,60 0.0 10023.0 331.0 13.Mai2031 510.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 203.042,65 0.0 9901.0 457.0 08.März2032 580.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.099,53 0.0 9949.0 276.0 11.Sept.2030 486.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 203.108,70 0.0 9897.0 357.0 06.Aug.2031 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.176,94 0.0 10038.0 651.0 26.Nov.2035 559.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 203.208,47 0.0 10119.0 222.0 15.Jan.2029 520.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.236,20 0.0 9421.0 433.0 15.Jan.2032 400.0
CSX CSX CORP Industrie 203.266,65 0.0 9578.0 533.0 15.Nov.2032 410.0
USB US BANCORP MTN Finanzinstitute 203.335,03 0.0 10041.0 331.0 15.Mai2031 508.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.113,65 0.0 9982.0 162.0 02.Mai2028 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.118,53 0.0 9377.0 319.0 16.Jan.2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.141,46 0.0 10067.0 308.0 16.Jan.2031 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.194,44 0.0 9976.0 112.0 17.Okt.2027 413.0
AMT AMERICAN TOWER CORPORATION Industrie 202.255,85 0.0 10229.0 203.0 15.Nov.2028 580.0
VOD VODAFONE GROUP PLC Industrie 202.306,62 0.0 10519.0 515.0 30.Nov.2032 625.0
UPS UNITED PARCEL SERVICE INC Industrie 202.342,75 0.0 9730.0 237.0 15.März2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.344,82 0.0 10064.0 618.0 10.Juli2035 559.0
HSY HERSHEY COMPANY THE Industrie 202.354,07 0.0 9351.0 305.0 15.Nov.2029 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.405,63 0.0 10264.0 167.0 08.Juni2029 631.0
WDAY WORKDAY INC Industrie 202.465,97 0.0 9501.0 488.0 01.Apr.2032 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.469,88 0.0 9938.0 139.0 01.März2028 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.493,78 0.0 8888.0 474.0 18.Nov.2036 302.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.496,86 0.0 10081.0 135.0 12.Jan.2028 494.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 202.660,29 0.0 9659.0 1114.0 18.März2046 560.0
CRHID CRH AMERICA FINANCE INC Industrie 202.665,49 0.0 10009.0 616.0 21.Mai2034 540.0
NWG NATWEST GROUP PLC Finanzinstitute 202.711,35 0.0 10020.0 333.0 23.Mai2031 512.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.732,18 0.0 10107.0 614.0 26.Juli2035 588.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.715,79 0.0 10073.0 701.0 01.Juli2035 523.0
TVA TVA Agency 201.503,09 0.0 10037.0 583.0 15.Juli2033 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.535,32 0.0 10075.0 563.0 15.Aug.2033 611.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.554,63 0.0 9990.0 623.0 15.Juni2034 538.0
CMCSA COMCAST CORPORATION Industrie 201.564,34 0.0 9986.0 684.0 15.Juni2035 565.0
MPLX MPLX LP Industrie 201.597,96 0.0 9856.0 500.0 01.Sept.2032 495.0
TRMB TRIMBLE INC Industrie 201.623,33 0.0 10001.0 163.0 15.Juni2028 490.0
HCA HCA INC Industrie 201.703,44 0.0 9484.0 718.0 15.Nov.2035 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.715,12 0.0 10086.0 587.0 15.Feb.2034 660.0
ENBCN ENBRIDGE INC Industrie 201.768,16 0.0 10005.0 683.0 20.Juni2035 555.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.839,30 0.0 9569.0 169.0 15.Mai2028 170.0
LDOS LEIDOS INC Industrie 201.851,78 0.0 8857.0 415.0 15.Feb.2031 230.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 201.881,94 0.0 8921.0 440.0 01.Juni2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.887,67 0.0 9855.0 625.0 06.Sept.2034 545.0
CMCSA COMCAST CORPORATION Industrie 201.904,92 0.0 5291.0 1415.0 15.Jan.2051 280.0
ECL ECOLAB INC Industrie 201.906,95 0.0 10000.0 258.0 15.Juni2029 460.0
HD HOME DEPOT INC Industrie 201.926,52 0.0 8575.0 1296.0 15.Sept.2052 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.931,53 0.0 9920.0 239.0 06.Apr.2029 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.947,41 0.0 10052.0 658.0 15.Jan.2035 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.004,73 0.0 9739.0 909.0 30.Nov.2039 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.013,67 0.0 9949.0 245.0 15.Apr.2029 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.090,91 0.0 9918.0 517.0 15.Sept.2032 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 202.096,60 0.0 9921.0 94.0 15.Aug.2027 370.0
NYC NEW YORK N Y Local Authority 201.559,85 0.0 9874.0 655.0 01.Okt.2037 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.885,25 0.0 10015.0 426.0 23.Juli2032 519.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.928,99 0.0 9896.0 629.0 17.Apr.2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.940,21 0.0 9910.0 664.0 13.Mai2036 542.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.957,34 0.0 9860.0 398.0 23.März2032 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.976,94 0.0 9532.0 270.0 19.Juni2029 250.0
NI NISOURCE INC Versorger 200.986,59 0.0 9355.0 1271.0 01.Apr.2055 585.0
C CITIGROUP INC Finanzinstitute 200.991,73 0.0 10584.0 995.0 13.Sept.2043 667.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 201.005,35 0.0 8395.0 1180.0 20.Apr.2048 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.044,07 0.0 10397.0 710.0 02.Mai2036 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 201.062,92 0.0 9954.0 121.0 01.Dez.2032 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.113,75 0.0 10073.0 310.0 21.Feb.2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.158,08 0.0 9675.0 286.0 18.Sept.2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.248,40 0.0 10035.0 268.0 24.Juli2030 498.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.280,21 0.0 10064.0 465.0 15.Feb.2032 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.281,19 0.0 9927.0 475.0 10.Mai2033 527.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.283,49 0.0 9242.0 328.0 25.Feb.2030 256.0
NOC NORTHROP GRUMMAN CORP Industrie 201.293,63 0.0 8841.0 1327.0 01.Juni2054 520.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 201.302,06 0.0 9864.0 588.0 18.Apr.2034 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.303,59 0.0 9877.0 236.0 10.März2030 440.0
LLY ELI LILLY AND COMPANY Industrie 201.335,19 0.0 9361.0 1348.0 12.Feb.2055 550.0
DTE DTE ENERGY COMPANY Versorger 201.381,46 0.0 10096.0 227.0 01.März2029 510.0
AMZN AMAZON.COM INC Industrie 201.405,05 0.0 5671.0 1529.0 12.Mai2061 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.474,42 0.0 10032.0 226.0 11.Jan.2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.263,20 0.0 9280.0 1295.0 15.März2056 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.265,69 0.0 8793.0 462.0 13.Sept.2031 256.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.283,81 0.0 10013.0 432.0 13.Aug.2031 542.0
ETN EATON CORPORATION Industrie 200.296,72 0.0 9841.0 234.0 06.März2029 395.0
ITW ILLINOIS TOOL WORKS INC Industrie 200.321,98 0.0 10015.0 274.0 13.Aug.2029 465.0
TMUS T-MOBILE USA INC Industrie 200.348,94 0.0 5982.0 1462.0 15.Nov.2060 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.364,56 0.0 10068.0 235.0 14.März2030 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.388,66 0.0 9956.0 428.0 14.Juli2031 517.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.460,95 0.0 9931.0 424.0 28.Mai2031 438.0
VICI VICI PROPERTIES LP Industrie 200.476,16 0.0 9816.0 658.0 01.Apr.2035 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.521,51 0.0 10026.0 487.0 17.Aug.2032 520.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.571,80 0.0 10027.0 273.0 13.Aug.2029 506.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 200.573,39 0.0 10026.0 434.0 12.Aug.2032 511.0
DGELN DIAGEO CAPITAL PLC Industrie 200.628,54 0.0 10341.0 747.0 30.Sept.2036 588.0
DUK DUKE ENERGY CORP Versorger 200.668,05 0.0 9584.0 701.0 15.Sept.2035 495.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.735,50 0.0 9781.0 628.0 31.Dez.2079 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.820,16 0.0 10039.0 272.0 13.Aug.2029 543.0
TMUS T-MOBILE USA INC Industrie 200.844,56 0.0 9243.0 1246.0 15.Juni2054 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.848,87 0.0 9882.0 407.0 15.Apr.2031 487.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.853,18 0.0 9857.0 236.0 03.März2029 415.0
PEP PEPSICO INC Industrie 200.865,50 0.0 10010.0 267.0 17.Juli2029 450.0
MAS MASSACHUSETTS ST Local Authority 200.759,11 0.0 9973.0 710.0 01.Dez.2039 546.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.667,22 0.0 9751.0 605.0 16.Feb.2034 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.678,89 0.0 9870.0 418.0 14.Mai2031 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 199.764,61 0.0 10008.0 175.0 15.Aug.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.789,43 0.0 9959.0 733.0 24.Juli2037 557.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.868,24 0.0 9964.0 228.0 18.Jan.2029 413.0
CMCSA COMCAST CORPORATION Industrie 199.889,76 0.0 8732.0 877.0 15.Okt.2038 460.0
TGT TARGET CORPORATION Industrie 199.906,37 0.0 9830.0 679.0 15.Apr.2035 500.0
F FORD MOTOR COMPANY Industrie 199.975,84 0.0 8065.0 1103.0 08.Dez.2046 529.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.998,14 0.0 9998.0 742.0 13.Aug.2036 600.0
C CITIGROUP INC Finanzinstitute 200.048,29 0.0 9980.0 997.0 30.Jan.2042 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 200.075,21 0.0 9820.0 401.0 15.März2031 450.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 200.095,06 0.0 9964.0 268.0 13.Juli2030 478.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.104,20 0.0 8845.0 483.0 02.Dez.2031 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.149,30 0.0 9828.0 731.0 15.Apr.2036 544.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 200.214,94 0.0 9990.0 690.0 01.Aug.2035 570.0
TVA TVA Agency 199.598,81 0.0 9904.0 711.0 15.Juni2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.060,56 0.0 9919.0 1071.0 24.Juli2047 605.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.149,83 0.0 9374.0 737.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.205,26 0.0 9741.0 681.0 12.Sept.2036 519.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.228,80 0.0 9919.0 426.0 13.Juli2032 496.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.237,76 0.0 9008.0 353.0 15.Mai2030 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.272,27 0.0 9792.0 362.0 22.Sept.2031 435.0
AMGN AMGEN INC Industrie 199.408,70 0.0 6714.0 1358.0 21.Feb.2050 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 199.521,71 0.0 9942.0 747.0 23.Juli2041 580.0
AMD ADVANCED MICRO DEVICES INC Industrie 199.527,07 0.0 9976.0 276.0 17.Aug.2029 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.529,80 0.0 9845.0 551.0 11.Mai2033 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.533,28 0.0 9977.0 734.0 17.Aug.2037 570.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.537,23 0.0 10037.0 103.0 14.Sept.2027 470.0
HCA HCA INC Industrie 199.547,58 0.0 9842.0 414.0 15.Mai2031 470.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.567,83 0.0 9935.0 662.0 15.Jan.2035 542.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.402,68 0.0 9989.0 279.0 01.Okt.2029 503.0
PYPL PAYPAL HOLDINGS INC Industrie 198.411,21 0.0 9182.0 355.0 01.Juni2030 230.0
BACR BARCLAYS PLC Finanzinstitute 198.415,58 0.0 9707.0 392.0 24.Feb.2032 452.0
QCOM QUALCOMM INCORPORATED Industrie 198.592,58 0.0 9579.0 691.0 20.Mai2035 465.0
BRKHEC PACIFICORP Versorger 198.621,86 0.0 8692.0 1267.0 15.Mai2054 550.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.627,57 0.0 9807.0 376.0 06.Nov.2030 455.0
EXC EXELON CORPORATION Versorger 198.683,98 0.0 9009.0 1242.0 15.März2053 560.0
SO GEORGIA POWER COMPANY Versorger 198.738,28 0.0 9991.0 395.0 15.März2031 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.746,24 0.0 9890.0 347.0 08.Juli2031 471.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.804,94 0.0 8422.0 1064.0 15.Feb.2043 445.0
VOD VODAFONE GROUP PLC MTN Industrie 198.868,52 0.0 9869.0 423.0 18.Juni2031 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.920,91 0.0 9802.0 407.0 23.Apr.2032 468.0
DELL DELL INTERNATIONAL LLC Industrie 198.970,38 0.0 10028.0 151.0 01.Apr.2028 475.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.785,65 0.0 8996.0 355.0 15.Mai2030 161.0
HAL HALLIBURTON COMPANY Industrie 197.833,36 0.0 9531.0 715.0 15.Nov.2035 485.0
AMD ADVANCED MICRO DEVICES INC Industrie 197.848,04 0.0 9892.0 758.0 17.Aug.2036 550.0
TAISEM TSMC ARIZONA CORP Industrie 197.934,53 0.0 9765.0 487.0 22.Apr.2032 425.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.971,09 0.0 9633.0 316.0 23.Jan.2030 415.0
MSFT MICROSOFT CORPORATION Industrie 198.038,93 0.0 8074.0 1238.0 06.Feb.2047 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.085,52 0.0 9520.0 279.0 15.Aug.2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.100,24 0.0 5518.0 1312.0 01.Apr.2061 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.223,01 0.0 9127.0 1285.0 15.Juni2054 565.0
PSX PHILLIPS 66 Industrie 198.258,68 0.0 9556.0 657.0 15.Nov.2034 465.0
NI NISOURCE INC Versorger 198.329,83 0.0 9873.0 694.0 15.Juli2035 535.0
TCN TELUS CORPORATION Industrie 198.333,73 0.0 9915.0 102.0 15.Sept.2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.369,58 0.0 8726.0 467.0 17.Sept.2031 222.0
T AT&T INC Industrie 197.189,12 0.0 8952.0 880.0 01.März2039 485.0
LMT LOCKHEED MARTIN CORP Industrie 197.198,06 0.0 8150.0 1105.0 15.Dez.2042 407.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.222,93 0.0 9704.0 726.0 23.Apr.2037 509.0
KDB KOREA DEVELOPMENT BANK Agency 197.223,96 0.0 9707.0 369.0 16.Sept.2030 375.0
PEP PEPSICO INC Industrie 197.266,60 0.0 9595.0 515.0 18.Juli2032 390.0
MCO MOODYS CORPORATION Industrie 197.391,36 0.0 9843.0 136.0 15.Jan.2028 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 197.411,41 0.0 8387.0 1286.0 05.Feb.2054 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.411,78 0.0 9555.0 149.0 01.März2028 165.0
MPLX MPLX LP Industrie 197.442,40 0.0 9616.0 1245.0 15.Sept.2055 620.0
T AT&T INC Industrie 197.467,95 0.0 9221.0 1313.0 30.Okt.2066 630.0
AMGN AMGEN INC Industrie 197.496,73 0.0 9242.0 327.0 21.Feb.2030 245.0
SCCO SOUTHERN COPPER CORP Industrie 197.509,63 0.0 9801.0 747.0 24.Juni2036 535.0
MA MASTERCARD INC Industrie 197.513,73 0.0 9598.0 682.0 15.Jan.2035 455.0
ETN EATON CORPORATION Industrie 197.537,76 0.0 9679.0 546.0 06.März2033 450.0
DIS WALT DISNEY CO Industrie 197.569,96 0.0 5936.0 1414.0 01.Sept.2049 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.759,73 0.0 9820.0 749.0 14.Juli2036 554.0
JNJ JOHNSON & JOHNSON Industrie 197.763,22 0.0 9214.0 985.0 01.Sept.2040 450.0
WMT WALMART INC Industrie 196.689,24 0.0 9959.0 332.0 28.Apr.2030 435.0
DTE DTE ENERGY COMPANY Versorger 196.696,56 0.0 9991.0 536.0 01.Juli2058 620.0
VTR VENTAS REALTY LP Finanzinstitute 196.764,96 0.0 9909.0 141.0 01.März2028 400.0
PSX PHILLIPS 66 Industrie 196.799,51 0.0 9931.0 144.0 15.März2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.816,07 0.0 10010.0 344.0 10.Juni2030 470.0
AAPL APPLE INC Industrie 196.836,58 0.0 9979.0 491.0 12.Mai2032 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.902,86 0.0 9644.0 644.0 10.Sept.2034 470.0
TMUS T-MOBILE USA INC Industrie 196.910,72 0.0 8696.0 482.0 15.Nov.2031 225.0
TGT TARGET CORPORATION Industrie 196.967,30 0.0 9737.0 245.0 15.Apr.2029 338.0
TRGP TARGA RESOURCES CORP Industrie 197.003,35 0.0 10395.0 520.0 15.März2033 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.060,08 0.0 8637.0 1154.0 15.Mai2046 490.0
KLAC KLA CORP Industrie 195.923,73 0.0 9878.0 232.0 15.März2029 410.0
CIXCN CI FINANCIAL CORP Agency 195.938,72 0.0 9063.0 395.0 17.Dez.2030 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.976,73 0.0 9919.0 616.0 15.Mai2034 530.0
SANFP SANOFI SA MTN Industrie 196.010,18 0.0 9683.0 530.0 03.Nov.2032 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 196.018,95 0.0 9829.0 1269.0 01.Okt.2054 605.0
RDSALN SHELL FINANCE US INC Industrie 196.027,79 0.0 8520.0 1110.0 12.Aug.2043 455.0
STZ CONSTELLATION BRANDS INC Industrie 196.063,67 0.0 9553.0 277.0 01.Aug.2029 315.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.086,78 0.0 9758.0 734.0 13.Juli2037 534.0
AVGO BROADCOM INC Industrie 196.099,61 0.0 9666.0 371.0 15.Okt.2030 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.183,24 0.0 5873.0 1457.0 10.Nov.2050 277.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.203,05 0.0 9211.0 491.0 31.März2032 355.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.223,86 0.0 9693.0 529.0 05.Nov.2032 430.0
JBS JBS NV Industrie 196.234,40 0.0 10140.0 657.0 20.Apr.2035 595.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.236,02 0.0 9583.0 726.0 03.März2036 513.0
KMI KINDER MORGAN INC Industrie 196.242,61 0.0 10044.0 603.0 01.Feb.2034 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 196.251,27 0.0 8229.0 1177.0 03.Nov.2045 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.281,48 0.0 7811.0 1242.0 11.Jan.2048 435.0
TMUS T-MOBILE USA INC Industrie 196.314,55 0.0 8812.0 500.0 15.März2032 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.318,21 0.0 8723.0 427.0 09.Feb.2031 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.332,52 0.0 9932.0 195.0 16.Okt.2028 415.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 196.341,76 0.0 9803.0 232.0 01.Feb.2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.401,36 0.0 9900.0 193.0 15.Sept.2028 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.409,80 0.0 9707.0 413.0 12.Mai2032 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.458,64 0.0 8012.0 967.0 15.Aug.2039 350.0
AON AON CORP Finanzinstitute 196.478,12 0.0 9287.0 346.0 15.Mai2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.501,02 0.0 10027.0 224.0 05.Jan.2029 465.0
MA MASTERCARD INC Industrie 196.517,42 0.0 9999.0 172.0 08.Juni2028 433.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.537,25 0.0 8700.0 388.0 27.Aug.2030 75.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.398,52 0.0 10013.0 230.0 08.Feb.2029 460.0
DUK DUKE ENERGY CORP Versorger 195.459,53 0.0 8250.0 1257.0 15.Aug.2052 500.0
UNP UNION PACIFIC CORPORATION Industrie 195.477,55 0.0 9806.0 231.0 01.März2029 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.511,09 0.0 10237.0 1032.0 13.Juli2043 618.0
MPLX MPLX LP Industrie 195.515,70 0.0 9318.0 1254.0 01.Apr.2055 595.0
USB US BANCORP MTN Finanzinstitute 195.535,51 0.0 10005.0 273.0 27.Juli2030 486.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.548,89 0.0 8683.0 463.0 28.Juli2031 180.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.554,76 0.0 9255.0 406.0 30.Jan.2031 325.0
OMC OMNICOM GROUP INC Industrie 195.641,85 0.0 9746.0 339.0 01.Juni2030 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.642,49 0.0 9861.0 613.0 10.Apr.2034 499.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.659,85 0.0 9762.0 394.0 28.Jan.2032 462.0
FDX FEDEX CORP Industrie 195.665,96 0.0 9537.0 278.0 05.Aug.2029 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.671,74 0.0 9644.0 715.0 06.Nov.2035 513.0
TRGP TARGA RESOURCES CORP Industrie 195.708,08 0.0 9764.0 755.0 30.Juli2036 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.779,73 0.0 9902.0 202.0 13.Okt.2028 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.797,09 0.0 9754.0 393.0 15.Jan.2032 449.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.839,81 0.0 9298.0 400.0 15.Jan.2031 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.880,55 0.0 10958.0 427.0 15.Okt.2031 713.0
MA MASTERCARD INC Industrie 195.881,26 0.0 9964.0 258.0 08.Juni2029 442.0
AMT AMERICAN TOWER CORPORATION Industrie 195.888,53 0.0 8842.0 390.0 15.Okt.2030 188.0
AMGN AMGEN INC Industrie 195.892,47 0.0 8296.0 1294.0 01.März2053 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.690,36 0.0 10237.0 388.0 08.Feb.2031 575.0
MRK MERCK & CO INC Industrie 194.698,55 0.0 6921.0 1100.0 24.Juni2040 235.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.702,73 0.0 10135.0 103.0 15.Dez.2052 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.738,78 0.0 9421.0 299.0 01.Nov.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.758,51 0.0 9980.0 277.0 09.Aug.2029 455.0
ADI ANALOG DEVICES INC Industrie 194.798,76 0.0 9440.0 205.0 01.Okt.2028 170.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.823,07 0.0 10126.0 331.0 19.Mai2030 540.0
GIS GENERAL MILLS INC Industrie 194.824,43 0.0 9805.0 542.0 29.März2033 495.0
JNJ JOHNSON & JOHNSON Industrie 194.832,79 0.0 10048.0 141.0 01.März2028 455.0
SANLTD SANDS CHINA LTD Industrie 195.023,50 0.0 9683.0 343.0 18.Juni2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 195.125,52 0.0 9707.0 175.0 15.Juni2028 300.0
CVS CVS HEALTH CORP Industrie 195.171,94 0.0 9637.0 1040.0 01.Juni2044 600.0
DIS WALT DISNEY CO Industrie 195.213,55 0.0 9527.0 743.0 14.März2036 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.136,46 0.0 6116.0 1319.0 10.Dez.2045 265.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.216,45 0.0 9921.0 135.0 08.Jan.2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.232,67 0.0 9583.0 726.0 12.Mai2037 505.0
ET ENERGY TRANSFER LP Industrie 194.283,91 0.0 9614.0 1075.0 15.Dez.2045 613.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.290,94 0.0 9631.0 157.0 01.Apr.2028 225.0
PEP PEPSICO INC Industrie 194.294,89 0.0 8990.0 351.0 01.Mai2030 163.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.321,74 0.0 10009.0 133.0 23.Feb.2028 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 194.383,05 0.0 8539.0 1177.0 01.Juni2047 495.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.485,26 0.0 9823.0 406.0 28.Apr.2031 513.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.497,61 0.0 9631.0 347.0 01.Sept.2031 350.0
KPERM Kaiser Permanente Industrie 194.513,58 0.0 7174.0 1114.0 01.Juni2041 281.0
IR INGERSOLL RAND INC Industrie 194.573,12 0.0 10241.0 568.0 14.Aug.2033 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.633,14 0.0 9529.0 676.0 22.Sept.2036 514.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.657,45 0.0 9942.0 499.0 15.Juli2032 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 193.482,98 0.0 9208.0 327.0 06.Feb.2030 250.0
MET METLIFE INC Finanzinstitute 193.528,03 0.0 8561.0 1309.0 15.Juli2052 500.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.609,86 0.0 9933.0 686.0 15.März2056 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.627,31 0.0 10029.0 402.0 15.Apr.2031 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.634,58 0.0 9828.0 249.0 15.Mai2029 413.0
USB US BANCORP MTN Finanzinstitute 193.650,80 0.0 9905.0 739.0 27.Juli2037 547.0
GGBRBZ GERDAU TRADE INC Industrie 193.655,61 0.0 10089.0 676.0 09.Juni2035 575.0
RPRX ROYALTY PHARMA PLC Industrie 193.665,51 0.0 9950.0 627.0 02.Sept.2034 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.685,29 0.0 9626.0 306.0 15.Dez.2029 355.0
STT STATE STREET CORP Finanzinstitute 193.689,54 0.0 10046.0 328.0 24.Apr.2030 483.0
COP CONOCOPHILLIPS CO Industrie 193.710,78 0.0 8879.0 1291.0 15.Mai2053 530.0
AMD ADVANCED MICRO DEVICES INC Industrie 193.818,08 0.0 9939.0 577.0 17.Aug.2033 525.0
NWG NATWEST GROUP PLC Finanzinstitute 193.848,83 0.0 9428.0 1077.0 03.März2047 591.0
DELL DELL INTERNATIONAL LLC Industrie 193.952,86 0.0 10005.0 663.0 01.Apr.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.022,81 0.0 10105.0 120.0 02.Dez.2028 535.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 194.044,57 0.0 9555.0 964.0 02.Nov.2040 520.0
CATMED COMMONSPIRIT HEALTH Industrie 194.051,77 0.0 9844.0 645.0 01.Dez.2034 532.0
HD HOME DEPOT INC Industrie 194.064,11 0.0 7812.0 1021.0 15.Apr.2040 330.0
MTNA ARCELORMITTAL SA Industrie 192.909,36 0.0 10882.0 498.0 29.Nov.2032 680.0
TXN TEXAS INSTRUMENTS INC Industrie 192.924,72 0.0 9950.0 539.0 14.März2033 490.0
AAPL APPLE INC Industrie 192.990,49 0.0 7385.0 1281.0 13.Nov.2047 375.0
T AT&T INC Industrie 193.030,40 0.0 8934.0 1281.0 01.März2057 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 193.110,53 0.0 10134.0 224.0 24.Jan.2030 543.0
PERU PERU (REPUBLIC OF) Sovereigns 193.114,37 0.0 7584.0 1058.0 11.März2041 330.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.118,02 0.0 9561.0 664.0 28.Nov.2034 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.138,06 0.0 10008.0 147.0 17.Apr.2028 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.140,99 0.0 9617.0 733.0 15.Jan.2036 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 193.219,06 0.0 9693.0 726.0 12.März2036 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.352,03 0.0 8990.0 419.0 09.Feb.2031 213.0
KEY KEYCORP MTN Finanzinstitute 193.368,74 0.0 9645.0 709.0 28.Jan.2037 530.0
FNAS7795 FNMA 30YR MBS Pass-Through 193.002,15 0.0 9378.0 559.0 01.Aug.2046 400.0
BMO BANK OF MONTREAL Finanzinstitute 192.239,28 0.0 8912.0 487.0 10.Jan.2037 309.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 192.254,88 0.0 9761.0 750.0 15.Juni2036 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 192.267,95 0.0 9377.0 1263.0 15.Sept.2053 570.0
BATSLN BAT CAPITAL CORP Industrie 192.318,52 0.0 10130.0 493.0 15.Aug.2032 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.346,39 0.0 9058.0 421.0 01.Apr.2031 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.376,00 0.0 9593.0 759.0 23.Jan.2036 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.396,34 0.0 10108.0 350.0 01.Aug.2030 505.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.500,11 0.0 9575.0 1066.0 13.Juli2047 582.0
ET ENERGY TRANSFER LP Industrie 192.560,06 0.0 10133.0 135.0 15.Feb.2028 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.601,29 0.0 9460.0 658.0 18.Sept.2034 420.0
AMT AMERICAN TOWER CORPORATION Industrie 192.610,69 0.0 9372.0 319.0 15.Jan.2030 290.0
AMT AMERICAN TOWER CORPORATION Industrie 192.641,59 0.0 10179.0 527.0 15.März2033 565.0
ETN EATON CORPORATION Industrie 192.736,27 0.0 9523.0 536.0 02.Nov.2032 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.820,54 0.0 9932.0 597.0 14.März2035 519.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.602,20 0.0 9555.0 766.0 22.Jan.2036 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.641,67 0.0 9283.0 300.0 17.Okt.2029 200.0
RDSALN SHELL FINANCE US INC Industrie 191.672,50 0.0 9876.0 923.0 25.März2040 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.676,51 0.0 9022.0 419.0 15.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.683,41 0.0 7144.0 1174.0 15.Jan.2047 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.710,67 0.0 8999.0 494.0 03.März2032 290.0
AMT AMERICAN TOWER CORPORATION Industrie 191.747,55 0.0 9042.0 425.0 15.Apr.2031 270.0
ET ENERGY TRANSFER LP Industrie 191.768,20 0.0 9791.0 724.0 15.Jan.2036 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.824,57 0.0 8902.0 486.0 19.Jan.2033 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.836,23 0.0 6848.0 1104.0 03.Sept.2041 285.0
JBS JBS USA LUX SA Industrie 191.878,40 0.0 8850.0 512.0 15.Mai2032 300.0
SO GEORGIA POWER COMPANY Versorger 191.887,09 0.0 8350.0 1046.0 15.März2042 430.0
CMCSA COMCAST CORPORATION Industrie 191.927,03 0.0 10396.0 749.0 15.März2037 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.950,28 0.0 8852.0 868.0 06.Dez.2037 400.0
SANLTD SANDS CHINA LTD Industrie 191.952,97 0.0 9474.0 240.0 08.März2029 285.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.959,04 0.0 9459.0 369.0 01.Okt.2030 375.0
MSCI MSCI INC Industrie 192.073,60 0.0 9612.0 689.0 01.Sept.2035 525.0
AMCR BERRY GLOBAL INC Industrie 192.088,18 0.0 10064.0 594.0 15.Jan.2034 565.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.145,77 0.0 8919.0 1170.0 01.Apr.2054 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.188,08 0.0 9893.0 174.0 15.Juni2028 385.0
CTS CONNECTICUT ST Local Authority 192.180,12 0.0 10435.0 364.0 15.März2032 585.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 191.644,29 0.0 9091.0 613.0 01.Juni2049 350.0
INTC INTEL CORPORATION Industrie 191.068,55 0.0 8829.0 1241.0 21.Feb.2054 560.0
OKE ONEOK PARTNERS LP Industrie 191.097,95 0.0 10036.0 939.0 01.Feb.2041 613.0
MCD MCDONALDS CORPORATION MTN Industrie 191.136,72 0.0 10060.0 189.0 14.Aug.2028 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.246,68 0.0 9538.0 273.0 16.Juli2030 315.0
GLW CORNING INC Industrie 191.276,52 0.0 8560.0 1464.0 15.Nov.2079 545.0
ATO ATMOS ENERGY CORPORATION Versorger 191.334,40 0.0 9458.0 288.0 15.Sept.2029 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.427,78 0.0 9858.0 665.0 14.März2035 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.579,47 0.0 10090.0 225.0 01.März2029 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.372,89 0.0 9964.0 266.0 29.Juni2029 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 190.435,62 0.0 9783.0 312.0 15.März2030 580.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 190.438,11 0.0 10017.0 508.0 10.Aug.2033 541.0
NEM NEWMONT CORPORATION Industrie 190.529,78 0.0 10077.0 599.0 15.März2034 535.0
AMT AMERICAN TOWER CORPORATION Industrie 190.569,21 0.0 8768.0 465.0 15.Sept.2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.584,75 0.0 5541.0 1483.0 13.Nov.2050 255.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.589,94 0.0 9932.0 525.0 01.Dez.2032 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.657,56 0.0 10087.0 145.0 03.März2028 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.691,64 0.0 9972.0 172.0 20.Juni2028 430.0
WMT WALMART INC Industrie 190.698,36 0.0 5855.0 1505.0 22.Sept.2051 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.720,40 0.0 8863.0 500.0 03.Feb.2032 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.801,95 0.0 10398.0 885.0 15.Okt.2039 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.817,70 0.0 9421.0 285.0 13.Sept.2030 287.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.820,78 0.0 9887.0 191.0 21.Sept.2028 394.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.843,90 0.0 9515.0 1246.0 27.Jan.2051 575.0
AAPL APPLE INC Industrie 190.852,52 0.0 5371.0 1654.0 08.Feb.2061 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.927,18 0.0 8682.0 809.0 01.Apr.2038 538.0
USB US BANCORP Finanzinstitute 190.939,49 0.0 9535.0 277.0 30.Juli2029 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.951,98 0.0 9885.0 193.0 15.Sept.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 189.752,03 0.0 10025.0 656.0 15.März2035 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.761,05 0.0 8416.0 1246.0 01.Feb.2049 480.0
WMB WILLIAMS COMPANIES INC Industrie 189.768,97 0.0 9757.0 501.0 15.Aug.2032 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.797,69 0.0 8812.0 502.0 18.Jan.2032 213.0
MS MORGAN STANLEY MTN Finanzinstitute 189.798,51 0.0 9947.0 731.0 17.Juli2037 561.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.866,31 0.0 10242.0 529.0 01.Feb.2033 575.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.870,14 0.0 10017.0 229.0 15.März2029 595.0
EXC EXELON CORPORATION Versorger 189.920,19 0.0 9500.0 728.0 15.März2036 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.956,91 0.0 9703.0 542.0 15.Jan.2033 475.0
MA MASTERCARD INC Industrie 189.965,65 0.0 9870.0 623.0 09.Mai2034 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.010,75 0.0 5776.0 1447.0 15.Mai2051 285.0
GM GENERAL MOTORS CO Industrie 190.022,77 0.0 9311.0 830.0 01.Apr.2038 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.064,61 0.0 9794.0 668.0 15.März2035 505.0
DGELN DIAGEO CAPITAL PLC Industrie 190.144,75 0.0 8581.0 521.0 29.Apr.2032 213.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 190.196,53 0.0 10002.0 396.0 08.Feb.2031 475.0
DELL DELL INTERNATIONAL LLC Industrie 190.322,50 0.0 9793.0 394.0 15.Feb.2031 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.325,88 0.0 9975.0 134.0 07.Jan.2028 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.127,04 0.0 9920.0 136.0 13.Jan.2028 391.0
KR KROGER CO Industrie 189.146,50 0.0 9942.0 91.0 01.Aug.2027 370.0
T AT&T INC Industrie 189.208,07 0.0 6208.0 1424.0 01.Juni2060 385.0
EXC EXELON CORPORATION Versorger 189.247,69 0.0 10010.0 533.0 15.März2033 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.255,21 0.0 9564.0 1310.0 15.Nov.2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.283,41 0.0 9444.0 231.0 12.Jan.2029 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.443,02 0.0 5901.0 1627.0 22.Jan.2061 310.0
AMGN AMGEN INC Industrie 189.453,77 0.0 8595.0 501.0 15.Jan.2032 200.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.573,92 0.0 8152.0 629.0 01.Okt.2033 245.0
BRKHEC PACIFICORP Versorger 189.583,86 0.0 8509.0 1271.0 01.Dez.2053 535.0
BACR BARCLAYS PLC Finanzinstitute 189.619,96 0.0 9341.0 371.0 23.Sept.2035 356.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 189.640,40 0.0 9996.0 657.0 21.Feb.2035 530.0
CBG CBRE SERVICES INC Industrie 189.668,18 0.0 10241.0 611.0 15.Aug.2034 595.0
ETN EATON CORPORATION Industrie 189.681,89 0.0 9245.0 1332.0 06.März2056 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.707,45 0.0 8977.0 395.0 15.Nov.2030 230.0
HCA HCA INC Industrie 188.534,84 0.0 6363.0 1373.0 15.Juli2051 350.0
CSX CSX CORP Industrie 188.562,07 0.0 10064.0 586.0 15.Nov.2033 520.0
WMT WALMART INC Industrie 188.563,87 0.0 9796.0 562.0 30.Apr.2033 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 188.612,03 0.0 8398.0 1206.0 01.Apr.2048 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.794,15 0.0 9395.0 1074.0 15.Jan.2047 557.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.803,58 0.0 7690.0 1314.0 31.Jan.2050 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.838,57 0.0 10188.0 267.0 02.Aug.2030 593.0
WMT WALMART INC Industrie 188.839,94 0.0 9760.0 515.0 09.Sept.2032 415.0
AES AES CORPORATION (THE) Versorger 188.882,73 0.0 10099.0 164.0 01.Juni2028 545.0
PG PROCTER & GAMBLE CO Industrie 188.890,12 0.0 9666.0 559.0 26.Jan.2033 405.0
COP CONOCOPHILLIPS CO Industrie 188.892,65 0.0 10001.0 572.0 15.Sept.2033 505.0
JNJ JOHNSON & JOHNSON Industrie 188.905,49 0.0 10111.0 629.0 01.Juni2034 495.0
CMI CUMMINS INC Industrie 188.927,68 0.0 9979.0 392.0 15.Feb.2031 470.0
DELL DELL INTERNATIONAL LLC Industrie 188.935,95 0.0 9775.0 514.0 06.Okt.2032 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.009,79 0.0 8952.0 440.0 10.Juni2031 270.0
GM GENERAL MOTORS CO Industrie 189.063,05 0.0 9281.0 1141.0 01.Apr.2049 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.920,30 0.0 9782.0 500.0 06.Mai2032 400.0
DGELN DIAGEO CAPITAL PLC Industrie 188.009,66 0.0 9328.0 299.0 24.Okt.2029 238.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.027,69 0.0 10145.0 185.0 01.Aug.2028 520.0
AMT AMERICAN TOWER CORPORATION Industrie 188.098,85 0.0 9871.0 135.0 15.Jan.2028 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.125,82 0.0 9788.0 489.0 13.Mai2032 450.0
AVGO BROADCOM INC Industrie 188.151,17 0.0 10005.0 318.0 15.Apr.2030 500.0
DOW DOW CHEMICAL CO Industrie 188.184,27 0.0 10284.0 1183.0 15.Mai2053 690.0
ORCL ORACLE CORPORATION Industrie 188.213,94 0.0 7172.0 1198.0 27.Sept.2064 550.0
MRK MERCK & CO INC Industrie 188.228,07 0.0 5518.0 1500.0 24.Juni2050 245.0
ADSK AUTODESK INC Industrie 188.356,13 0.0 8721.0 488.0 15.Dez.2031 240.0
MET METLIFE INC Finanzinstitute 188.477,45 0.0 10666.0 614.0 15.Juni2034 638.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 187.261,56 0.0 9904.0 713.0 26.März2036 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.321,70 0.0 9907.0 353.0 15.Aug.2030 440.0
CRHID CRH AMERICA FINANCE INC Industrie 187.333,70 0.0 9600.0 739.0 09.Feb.2036 500.0
GILD GILEAD SCIENCES INC Industrie 187.440,65 0.0 8962.0 783.0 01.Sept.2036 400.0
PFE PFIZER INC Industrie 187.464,95 0.0 9755.0 529.0 15.Nov.2032 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 187.476,93 0.0 9313.0 1304.0 05.Juli2054 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.538,70 0.0 9121.0 363.0 01.Juli2030 225.0
SO SOUTHERN COMPANY (THE) Versorger 187.544,14 0.0 10191.0 225.0 15.März2029 550.0
GPN GLOBAL PAYMENTS INC Industrie 187.604,82 0.0 9753.0 374.0 15.Nov.2030 488.0
FANG DIAMONDBACK ENERGY INC Industrie 187.621,17 0.0 9260.0 414.0 24.März2031 313.0
HUM HUMANA INC Finanzinstitute 187.628,77 0.0 10178.0 587.0 15.März2034 595.0
DTE DTE ENERGY COMPANY Versorger 187.644,87 0.0 10044.0 166.0 01.Juni2028 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.677,53 0.0 9332.0 1279.0 11.Jan.2053 565.0
AAPL APPLE INC Industrie 187.719,55 0.0 6238.0 1397.0 11.Sept.2049 295.0
PSX PHILLIPS 66 Industrie 187.742,26 0.0 8991.0 404.0 15.Dez.2030 215.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.761,76 0.0 7726.0 1244.0 15.Nov.2046 394.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.801,79 0.0 9977.0 618.0 11.Apr.2034 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.826,65 0.0 9765.0 244.0 15.Apr.2029 365.0
BA BOEING CO Industrie 186.648,74 0.0 9812.0 141.0 01.Feb.2028 325.0
SJM J M SMUCKER CO Industrie 186.659,71 0.0 10513.0 569.0 15.Nov.2033 620.0
PSX PHILLIPS 66 CO Industrie 186.760,61 0.0 10030.0 562.0 30.Juni2033 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 186.768,08 0.0 9822.0 614.0 08.Feb.2034 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 186.781,69 0.0 8810.0 469.0 28.Okt.2031 288.0
JBS JBS NV Industrie 186.789,45 0.0 9368.0 1308.0 15.Apr.2066 638.0
K KELLANOVA Industrie 186.792,06 0.0 11045.0 385.0 01.Apr.2031 745.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.807,85 0.0 10066.0 137.0 20.Jan.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 186.843,67 0.0 7180.0 1472.0 08.Aug.2056 395.0
DGELN DIAGEO CAPITAL PLC Industrie 186.863,60 0.0 9057.0 348.0 29.Apr.2030 200.0
ECL ECOLAB INC Industrie 186.914,31 0.0 9996.0 561.0 15.Juni2033 515.0
HCA HCA INC Industrie 186.931,05 0.0 9227.0 1238.0 01.Juni2053 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.966,82 0.0 10338.0 520.0 15.Jan.2033 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.015,56 0.0 7009.0 1304.0 15.Aug.2049 370.0
WMB WILLIAMS COMPANIES INC Industrie 187.124,14 0.0 10132.0 180.0 15.Aug.2028 530.0
ET ENERGY TRANSFER LP Industrie 187.155,45 0.0 9814.0 393.0 15.Jan.2031 455.0
JBS JBS USA HOLDING LUX SARL Industrie 187.167,64 0.0 10516.0 1168.0 15.Nov.2053 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.187,30 0.0 9226.0 533.0 29.Sept.2032 356.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 187.197,05 0.0 6772.0 1490.0 15.März2062 390.0
MMM 3M CO MTN Industrie 187.242,17 0.0 9702.0 234.0 01.März2029 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.034,48 0.0 10160.0 112.0 25.Okt.2028 580.0
HUM HUMANA INC Finanzinstitute 186.051,06 0.0 8886.0 1238.0 15.Apr.2054 575.0
MCD MCDONALDS CORPORATION MTN Industrie 186.096,49 0.0 8069.0 1187.0 01.März2047 445.0
ECL ECOLAB INC Industrie 186.213,61 0.0 9954.0 745.0 15.Juni2036 535.0
CAH CARDINAL HEALTH INC Industrie 186.239,25 0.0 9935.0 647.0 15.Nov.2034 535.0
BRKHEC PACIFICORP Versorger 186.287,99 0.0 10086.0 384.0 15.Feb.2031 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.292,01 0.0 8697.0 423.0 21.Jan.2031 125.0
QCOM QUALCOMM INCORPORATED Industrie 186.299,81 0.0 8391.0 535.0 20.Mai2032 165.0
NOC NORTHROP GRUMMAN CORP Industrie 186.333,77 0.0 8777.0 1083.0 01.Juni2043 475.0
INTC INTEL CORPORATION Industrie 186.336,47 0.0 9311.0 1026.0 10.Feb.2043 563.0
ACN ACCENTURE CAPITAL INC Industrie 186.351,70 0.0 10028.0 265.0 10.Juli2029 475.0
OKE ONEOK INC Industrie 186.392,35 0.0 10193.0 199.0 01.Nov.2028 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.443,62 0.0 9608.0 740.0 15.Mai2036 485.0
SO SOUTHERN COMPANY (THE) Versorger 186.449,87 0.0 10060.0 94.0 01.Aug.2027 511.0
TGT TARGET CORPORATION Industrie 186.491,42 0.0 9894.0 510.0 15.Sept.2032 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.422,05 0.0 8780.0 390.0 21.Sept.2030 125.0
DELL DELL INTERNATIONAL LLC Industrie 185.428,25 0.0 7362.0 1095.0 15.Dez.2041 338.0
D DOMINION ENERGY INC Versorger 185.436,80 0.0 9937.0 163.0 01.Juni2028 425.0
TGT TARGET CORPORATION Industrie 185.453,58 0.0 9725.0 546.0 15.Jan.2033 440.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 185.508,66 0.0 9274.0 1121.0 04.März2046 538.0
EQT EQT CORP Industrie 185.592,69 0.0 10580.0 292.0 01.Feb.2030 700.0
EXC COMMONWEALTH EDISON COMPANY Versorger 185.643,13 0.0 9851.0 183.0 15.Aug.2028 370.0
DVN DEVON ENERGY CORP Industrie 185.657,09 0.0 8640.0 1030.0 15.Mai2042 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.665,91 0.0 10001.0 227.0 16.Jan.2029 450.0
FISV FISERV INC Industrie 185.707,55 0.0 9521.0 641.0 12.Aug.2034 515.0
CVX CHEVRON USA INC Industrie 185.745,51 0.0 9898.0 370.0 15.Okt.2030 430.0
MPLX MPLX LP Industrie 185.750,18 0.0 9841.0 664.0 01.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Industrie 185.761,84 0.0 9741.0 237.0 15.März2029 338.0
CI CIGNA GROUP Industrie 185.784,53 0.0 6542.0 1347.0 15.März2050 340.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.808,62 0.0 10044.0 144.0 14.Feb.2029 493.0
ACN ACCENTURE CAPITAL INC Industrie 185.833,55 0.0 9998.0 427.0 10.Juli2031 500.0
EMR EMERSON ELECTRIC CO Industrie 185.839,36 0.0 9722.0 113.0 15.Okt.2027 180.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.867,55 0.0 7093.0 1078.0 14.Dez.2046 337.0
EFX EQUIFAX INC Industrie 185.873,88 0.0 8754.0 464.0 15.Sept.2031 235.0
MCK MCKESSON CORP Industrie 185.926,93 0.0 9955.0 339.0 30.Mai2030 465.0
FANG DIAMONDBACK ENERGY INC Industrie 185.954,99 0.0 9614.0 302.0 01.Dez.2029 350.0
XOM EXXON MOBIL CORP Industrie 185.984,64 0.0 7435.0 1202.0 06.März2045 357.0
BA BOEING CO Industrie 186.012,13 0.0 9645.0 235.0 01.März2029 320.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 185.664,39 0.0 10429.0 189.0 01.Dez.2053 650.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.796,02 0.0 10057.0 232.0 15.März2029 505.0
STT STATE STREET CORP Finanzinstitute 184.809,53 0.0 9391.0 299.0 01.Nov.2034 303.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.854,69 0.0 11950.0 756.0 01.März2038 825.0
LLY ELI LILLY AND COMPANY Industrie 184.866,22 0.0 9842.0 520.0 15.Okt.2032 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.920,44 0.0 9902.0 418.0 05.Juni2032 490.0
GPN GLOBAL PAYMENTS INC Industrie 185.008,02 0.0 9889.0 208.0 15.Nov.2028 450.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 185.044,08 0.0 10221.0 217.0 07.Jan.2029 580.0
CFG CITIZENS BANK NA Finanzinstitute 185.044,79 0.0 9996.0 93.0 09.Aug.2028 458.0
KO COCA-COLA CO Industrie 185.056,99 0.0 8939.0 423.0 05.März2031 200.0
DD DUPONT DE NEMOURS INC Industrie 185.072,28 0.0 9120.0 1190.0 15.Nov.2048 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.096,84 0.0 8104.0 1416.0 15.Mai2062 495.0
ACN ACCENTURE CAPITAL INC Industrie 185.108,96 0.0 9956.0 567.0 10.Juli2033 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.168,82 0.0 8592.0 500.0 06.Jan.2032 195.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 185.186,87 0.0 9804.0 629.0 01.Okt.2034 558.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.225,53 0.0 8854.0 1397.0 15.Apr.2064 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 185.296,01 0.0 9676.0 570.0 15.Juni2033 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.320,48 0.0 11074.0 364.0 01.Dez.2030 775.0
ETR ENTERGY LOUISIANA LLC Versorger 185.368,46 0.0 9341.0 555.0 15.März2033 400.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 185.376,36 0.0 10017.0 738.0 12.Aug.2037 566.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 185.386,87 0.0 8819.0 1385.0 10.Sept.2060 525.0
ACN ACCENTURE CAPITAL INC Industrie 184.194,15 0.0 9904.0 744.0 10.Juli2036 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.200,80 0.0 9721.0 535.0 15.Feb.2033 475.0
V VISA INC Industrie 184.245,72 0.0 5091.0 1569.0 15.Aug.2050 200.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.247,03 0.0 9118.0 423.0 15.Apr.2031 285.0
EQIX EQUINIX INC Industrie 184.285,95 0.0 9322.0 490.0 15.Apr.2032 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.291,04 0.0 10141.0 672.0 15.Juni2035 595.0
PEP PEPSICO INC Industrie 184.335,66 0.0 9931.0 225.0 15.Jan.2029 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.419,75 0.0 6681.0 1347.0 15.März2051 360.0
PG PROCTER & GAMBLE CO Industrie 184.481,52 0.0 9856.0 337.0 01.Mai2030 405.0
SW WESTROCK MWV LLC Industrie 184.504,81 0.0 11136.0 370.0 15.Feb.2031 795.0
STZ CONSTELLATION BRANDS INC Industrie 184.544,67 0.0 8780.0 459.0 01.Aug.2031 225.0
EOG EOG RESOURCES INC Industrie 184.567,54 0.0 9350.0 1306.0 01.Dez.2054 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.576,12 0.0 9627.0 499.0 06.Juni2033 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.626,54 0.0 9117.0 418.0 25.März2031 296.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.683,59 0.0 8738.0 387.0 15.Sept.2030 138.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.690,29 0.0 10063.0 571.0 01.Okt.2033 535.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 184.722,02 0.0 9813.0 277.0 15.Sept.2029 415.0
CRM SALESFORCE INC Industrie 184.723,71 0.0 9461.0 186.0 15.Juli2028 150.0
MELI MERCADOLIBRE INC Industrie 184.778,21 0.0 9686.0 540.0 15.Jan.2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.547,53 0.0 9648.0 274.0 15.Aug.2029 338.0
LLY ELI LILLY AND COMPANY Industrie 183.575,52 0.0 9923.0 279.0 14.Aug.2029 420.0
BACR BARCLAYS PLC Finanzinstitute 183.604,81 0.0 9144.0 359.0 24.Juni2031 265.0
COR CENCORA INC Industrie 183.673,88 0.0 9872.0 126.0 15.Dez.2027 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.697,52 0.0 10674.0 570.0 30.Nov.2033 640.0
TMUS T-MOBILE USA INC Industrie 183.720,76 0.0 9632.0 544.0 15.Jan.2033 463.0
DELL DELL INTERNATIONAL LLC Industrie 183.729,39 0.0 10022.0 321.0 01.Apr.2030 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 183.733,16 0.0 7895.0 1207.0 20.Nov.2045 400.0
EQNR EQUINOR ASA Agency 183.735,67 0.0 7218.0 1347.0 06.Apr.2050 370.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.805,59 0.0 10101.0 548.0 05.Juni2033 575.0
MMM 3M CO MTN Industrie 183.830,30 0.0 7493.0 1266.0 14.Sept.2048 400.0
SANFP SANOFI SA Industrie 183.896,55 0.0 9885.0 171.0 19.Juni2028 363.0
INTC INTEL CORPORATION Industrie 183.945,30 0.0 9432.0 194.0 12.Aug.2028 160.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.971,29 0.0 10033.0 151.0 25.März2029 486.0
O REALTY INCOME CORPORATION Finanzinstitute 183.979,84 0.0 9968.0 91.0 15.Aug.2027 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.014,70 0.0 9848.0 251.0 15.Mai2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.068,78 0.0 10181.0 263.0 15.Juli2029 555.0
MSFT MICROSOFT CORPORATION Industrie 184.071,31 0.0 5560.0 1481.0 15.Sept.2050 250.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.973,90 0.0 9128.0 365.0 16.Juli2030 268.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.049,13 0.0 10580.0 358.0 30.Okt.2031 649.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.088,99 0.0 8885.0 443.0 01.Juni2031 230.0
ORCL ORACLE CORPORATION Industrie 183.089,65 0.0 5845.0 1297.0 25.März2061 410.0
BA BOEING CO Industrie 183.191,88 0.0 6952.0 1337.0 01.Feb.2050 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.245,23 0.0 8868.0 430.0 23.Apr.2032 231.0
AON AON CORP Finanzinstitute 183.261,28 0.0 7007.0 1337.0 28.Feb.2052 390.0
MRK MERCK & CO INC Industrie 183.330,36 0.0 9294.0 1335.0 04.Dez.2055 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 183.359,41 0.0 8466.0 564.0 15.Okt.2032 188.0
BRO BROWN & BROWN INC Finanzinstitute 183.447,71 0.0 8850.0 421.0 15.März2031 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.451,25 0.0 8481.0 1265.0 15.Feb.2053 513.0
AAPL APPLE INC Industrie 183.458,93 0.0 9804.0 565.0 10.Mai2033 430.0
ES NSTAR ELECTRIC CO Versorger 182.349,10 0.0 10021.0 619.0 01.Juni2034 540.0
CARR CARRIER GLOBAL CORP Industrie 182.429,54 0.0 6888.0 1345.0 05.Apr.2050 358.0
AMT AMERICAN TOWER CORPORATION Industrie 182.448,10 0.0 10280.0 573.0 15.Nov.2033 590.0
CVS CVS HEALTH CORP Industrie 182.479,97 0.0 9931.0 505.0 15.Sept.2032 500.0
V VISA INC Industrie 182.507,54 0.0 9863.0 234.0 12.Feb.2029 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.514,72 0.0 9841.0 457.0 29.Jan.2032 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.552,47 0.0 9747.0 375.0 03.Nov.2031 430.0
WMT WALMART INC Industrie 182.578,39 0.0 10860.0 823.0 15.Apr.2038 620.0
HCA HCA INC Industrie 182.610,95 0.0 9281.0 899.0 15.Juni2039 513.0
LOW LOWES COMPANIES INC Industrie 182.635,17 0.0 7183.0 1219.0 15.Apr.2046 370.0
INTNED ING GROEP NV Finanzinstitute 182.652,57 0.0 9032.0 425.0 01.Apr.2032 273.0
NEM NEWMONT CORPORATION Industrie 182.652,62 0.0 8889.0 534.0 15.Juli2032 260.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.765,44 0.0 9970.0 101.0 08.Sept.2028 424.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 182.792,03 0.0 9427.0 1287.0 15.Okt.2055 585.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.898,05 0.0 9692.0 401.0 15.März2031 440.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.627,02 0.0 9053.0 709.0 01.Juni2038 386.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.688,95 0.0 9023.0 436.0 24.Mai2031 275.0
COP CONOCOPHILLIPS CO Industrie 181.700,73 0.0 10586.0 239.0 15.Apr.2029 695.0
MET METLIFE INC Finanzinstitute 181.704,05 0.0 10008.0 656.0 15.Dez.2034 530.0
AMGN AMGEN INC Industrie 181.716,16 0.0 9587.0 728.0 19.Feb.2036 485.0
BIIB BIOGEN INC Industrie 181.746,47 0.0 6177.0 1381.0 01.Mai2050 315.0
JNJ JOHNSON & JOHNSON Industrie 181.754,33 0.0 7600.0 1256.0 03.März2047 375.0
NXPI NXP BV Industrie 181.780,73 0.0 9470.0 338.0 01.Mai2030 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.782,93 0.0 9460.0 500.0 04.Mai2032 388.0
LOW LOWES COMPANIES INC Industrie 181.794,78 0.0 8812.0 392.0 15.Okt.2030 170.0
TXN TEXAS INSTRUMENTS INC Industrie 181.821,11 0.0 7803.0 1264.0 15.Mai2048 415.0
BATSLN BAT CAPITAL CORP Industrie 181.822,96 0.0 10110.0 678.0 15.Aug.2035 563.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.888,75 0.0 9996.0 254.0 21.Mai2030 474.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.896,06 0.0 9991.0 332.0 15.Mai2030 463.0
ZTS ZOETIS INC Industrie 181.898,38 0.0 10257.0 511.0 16.Nov.2032 560.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.903,22 0.0 9452.0 286.0 15.Sept.2029 295.0
AVGO BROADCOM INC Industrie 181.918,73 0.0 9538.0 544.0 15.Jan.2033 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.053,52 0.0 10356.0 515.0 15.Jan.2033 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.069,06 0.0 10071.0 135.0 12.Jan.2028 490.0
LEN LENNAR CORPORATION Industrie 182.092,43 0.0 10017.0 99.0 29.Nov.2027 475.0
KEY KEYCORP MTN Finanzinstitute 182.112,51 0.0 10432.0 570.0 06.März2035 640.0
GILD GILEAD SCIENCES INC Industrie 182.128,86 0.0 7046.0 1087.0 01.Okt.2040 260.0
TMUS T-MOBILE USA INC Industrie 182.143,07 0.0 8839.0 1288.0 15.Jan.2056 570.0
HD HOME DEPOT INC Industrie 182.152,61 0.0 8865.0 1079.0 15.Feb.2044 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 182.181,10 0.0 6543.0 1373.0 20.Mai2051 350.0
CMI CUMMINS INC Industrie 182.258,23 0.0 9986.0 678.0 09.Mai2035 530.0
EOG EOG RESOURCES INC Industrie 181.067,13 0.0 9739.0 1312.0 15.Juli2055 595.0
CVS CVS HEALTH CORP Industrie 181.101,31 0.0 8953.0 1057.0 05.Dez.2043 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 181.101,90 0.0 9607.0 647.0 26.Sept.2034 475.0
CI CIGNA GROUP Industrie 181.108,74 0.0 7574.0 1014.0 15.März2040 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.131,44 0.0 7977.0 1255.0 15.Dez.2048 445.0
RDSALN SHELL FINANCE US INC Industrie 181.171,78 0.0 6386.0 1388.0 07.Nov.2049 313.0
NVDA NVIDIA CORPORATION Industrie 181.177,46 0.0 7923.0 1004.0 01.Apr.2040 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.196,37 0.0 9608.0 355.0 15.Juli2030 370.0
UPS UNITED PARCEL SERVICE INC Industrie 181.243,95 0.0 9426.0 285.0 01.Sept.2029 250.0
FISV FISERV INC Industrie 181.252,09 0.0 10099.0 181.0 21.Aug.2028 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.345,21 0.0 10255.0 410.0 04.Juni2031 551.0
SYK STRYKER CORPORATION Industrie 181.384,01 0.0 8446.0 1160.0 15.März2046 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.471,32 0.0 10258.0 577.0 07.Dez.2033 600.0
BACR BARCLAYS PLC Finanzinstitute 181.497,21 0.0 8961.0 411.0 10.März2032 267.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.523,10 0.0 10056.0 386.0 23.Jan.2031 490.0
CVECN CENOVUS ENERGY INC Industrie 181.545,88 0.0 9520.0 796.0 15.Juni2037 525.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 181.565,73 0.0 10740.0 527.0 15.März2033 638.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.581,09 0.0 9879.0 205.0 15.Nov.2028 395.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.615,58 0.0 10066.0 140.0 27.Jan.2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.485,66 0.0 12672.0 787.0 15.Nov.2038 888.0
BDX BECTON DICKINSON AND COMPANY Industrie 180.488,12 0.0 8803.0 421.0 11.Feb.2031 196.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.521,85 0.0 9192.0 432.0 01.Juni2031 325.0
A AGILENT TECHNOLOGIES INC Industrie 180.651,46 0.0 8935.0 421.0 12.März2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.681,37 0.0 9879.0 447.0 10.Okt.2031 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.697,07 0.0 10079.0 462.0 21.Feb.2032 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.703,43 0.0 8815.0 1295.0 09.März2053 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.786,38 0.0 9972.0 165.0 15.Juni2028 440.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 180.797,45 0.0 8763.0 385.0 01.Sept.2030 125.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.805,51 0.0 9995.0 267.0 02.Juli2029 425.0
EBAY EBAY INC Industrie 180.819,46 0.0 8973.0 434.0 10.Mai2031 260.0
MET METLIFE INC Finanzinstitute 180.825,17 0.0 9773.0 706.0 15.März2056 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.903,29 0.0 5901.0 1660.0 21.Sept.2071 325.0
DE DEERE & CO Industrie 180.912,26 0.0 8153.0 1092.0 09.Juni2042 390.0
QRVO QORVO INC Industrie 180.918,06 0.0 9635.0 268.0 15.Okt.2029 438.0
UNP UNION PACIFIC CORPORATION Industrie 180.972,17 0.0 9275.0 327.0 05.Feb.2030 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.974,19 0.0 8767.0 387.0 18.Sept.2030 150.0
OKE ONEOK INC Industrie 181.018,20 0.0 9399.0 328.0 15.März2030 310.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.851,46 0.0 9969.0 230.0 24.Jan.2029 413.0
RIOLN RIO TINTO ALCAN INC Industrie 179.852,43 0.0 10941.0 383.0 15.März2031 725.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.854,12 0.0 10323.0 543.0 30.Juni2033 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.940,49 0.0 8692.0 467.0 01.Sept.2031 190.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 179.982,73 0.0 9891.0 207.0 05.Nov.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.033,26 0.0 9675.0 1070.0 09.Juli2044 584.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.043,51 0.0 9853.0 546.0 26.Apr.2034 497.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 180.068,49 0.0 8984.0 1331.0 01.Aug.2054 535.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 180.197,81 0.0 8782.0 501.0 02.Feb.2032 245.0
TGT TARGET CORPORATION Industrie 180.212,35 0.0 9555.0 650.0 15.Sept.2034 450.0
INTC INTEL CORPORATION Industrie 180.212,59 0.0 9474.0 517.0 05.Aug.2032 415.0
WMB WILLIAMS COMPANIES INC Industrie 180.234,74 0.0 9385.0 1255.0 15.März2056 595.0
INTU INTUIT INC Industrie 180.264,14 0.0 9928.0 421.0 15.Juni2031 495.0
MRK MERCK & CO INC Industrie 180.311,48 0.0 9456.0 223.0 10.Dez.2028 190.0
RIOLN RIO TINTO ALCAN INC Industrie 180.347,48 0.0 10508.0 586.0 15.Dez.2033 613.0
LOW LOWES COMPANIES INC Industrie 180.362,77 0.0 9959.0 564.0 01.Juli2033 515.0
FISV FISERV INC Industrie 180.419,97 0.0 9868.0 194.0 01.Okt.2028 420.0
RSG REPUBLIC SERVICES INC Industrie 179.236,45 0.0 10062.0 238.0 01.Apr.2029 488.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.370,34 0.0 9316.0 327.0 01.März2030 275.0
CVX CHEVRON USA INC Industrie 179.393,53 0.0 9806.0 714.0 15.Okt.2035 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.395,92 0.0 10015.0 188.0 15.Sept.2048 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.406,59 0.0 10470.0 574.0 15.Nov.2033 590.0
EQNR EQUINOR ASA Agency 179.436,50 0.0 9195.0 351.0 22.Mai2030 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.453,80 0.0 6862.0 1330.0 01.März2052 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.528,67 0.0 7373.0 1243.0 01.Nov.2046 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.546,78 0.0 10057.0 232.0 15.März2029 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.562,35 0.0 8920.0 437.0 13.Mai2031 230.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.677,64 0.0 8909.0 431.0 01.Mai2031 260.0
FRT FEDERAL REALTY OP LP Finanzinstitute 179.707,14 0.0 10115.0 155.0 01.Mai2028 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.727,24 0.0 8748.0 495.0 15.Jan.2032 244.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.735,42 0.0 8697.0 428.0 11.März2031 165.0
DTE DTE ELECTRIC CO Versorger 179.771,88 0.0 7304.0 1252.0 15.Aug.2047 375.0
OKE ONEOK INC Industrie 179.793,18 0.0 10425.0 504.0 15.Nov.2032 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.817,29 0.0 8123.0 1287.0 21.Aug.2054 501.0
HES HESS CORP Industrie 179.817,54 0.0 9776.0 1130.0 01.Apr.2047 580.0
KR KROGER CO Industrie 178.597,05 0.0 7922.0 1205.0 01.Feb.2047 445.0
CRM SALESFORCE INC Industrie 178.606,06 0.0 6593.0 1121.0 15.Juli2041 270.0
GPC GENUINE PARTS CO Industrie 178.607,39 0.0 9960.0 268.0 15.Aug.2029 495.0
CVS CVS HEALTH CORP Industrie 178.630,79 0.0 8847.0 377.0 21.Aug.2030 175.0
BIO BIO-RAD LABORATORIES INC Industrie 178.636,86 0.0 9249.0 485.0 15.März2032 370.0
WMB WILLIAMS COMPANIES INC Industrie 178.642,74 0.0 8721.0 1107.0 15.Sept.2045 510.0
SO GEORGIA POWER COMPANY Versorger 178.648,15 0.0 9991.0 594.0 15.März2034 525.0
GOOGL ALPHABET INC Industrie 178.666,96 0.0 6403.0 1130.0 15.Aug.2040 190.0
TRGP TARGA RESOURCES CORP Industrie 178.683,11 0.0 9937.0 650.0 15.Feb.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.687,43 0.0 8798.0 1016.0 01.Nov.2041 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 178.743,82 0.0 9612.0 264.0 21.Juni2029 340.0
CI CIGNA GROUP Industrie 178.824,44 0.0 10092.0 408.0 15.Mai2031 513.0
NOC NORTHROP GRUMMAN CORP Industrie 178.828,84 0.0 8518.0 1302.0 15.März2053 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.946,70 0.0 10078.0 156.0 28.Apr.2028 500.0
MCD MCDONALDS CORPORATION MTN Industrie 178.996,76 0.0 9591.0 727.0 09.Dez.2035 470.0
SO SOUTHERN POWER COMPANY Versorger 179.025,26 0.0 9496.0 702.0 01.Okt.2035 490.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 179.169,35 0.0 10906.0 788.0 11.März2038 688.0
LLY ELI LILLY AND COMPANY Industrie 179.179,70 0.0 5374.0 1528.0 15.Mai2050 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.193,59 0.0 10145.0 770.0 14.Dez.2036 570.0
TRGP TARGA RESOURCES CORP Industrie 177.996,58 0.0 9968.0 358.0 15.Sept.2030 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 178.012,17 0.0 9073.0 349.0 01.Mai2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.019,55 0.0 10088.0 260.0 11.Juni2029 485.0
WM WASTE MANAGEMENT INC Industrie 178.097,01 0.0 9985.0 318.0 15.März2030 465.0
PFE WYETH LLC Industrie 178.111,63 0.0 10771.0 594.0 01.Feb.2034 650.0
UPS UNITED PARCEL SERVICE INC Industrie 178.121,87 0.0 10061.0 621.0 22.Mai2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.155,23 0.0 9145.0 1295.0 15.Sept.2055 560.0
C CITIGROUP INC Finanzinstitute 178.210,16 0.0 8468.0 1166.0 30.Juli2045 465.0
CCI CROWN CASTLE INC Industrie 178.282,83 0.0 9759.0 549.0 01.Mai2033 510.0
EQR ERP OPERATING LP Finanzinstitute 178.328,07 0.0 9261.0 325.0 15.Feb.2030 250.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.343,11 0.0 10259.0 233.0 13.Apr.2029 690.0
CSX CSX CORP Industrie 178.492,38 0.0 9912.0 141.0 01.März2028 380.0
WM WASTE MANAGEMENT INC Industrie 178.493,67 0.0 10013.0 145.0 15.März2028 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.518,18 0.0 9124.0 336.0 12.März2030 185.0
TRGP TARGA RESOURCES CORP Industrie 178.525,91 0.0 9926.0 678.0 15.Aug.2035 555.0
ES EVERSOURCE ENERGY Versorger 178.536,75 0.0 10309.0 393.0 15.Apr.2031 585.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.365,50 0.0 10090.0 308.0 13.Jan.2031 525.0
STT STATE STREET CORP Finanzinstitute 177.366,07 0.0 9322.0 325.0 24.Jan.2030 240.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.430,60 0.0 9472.0 330.0 26.März2030 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.440,05 0.0 9762.0 1065.0 01.Okt.2066 663.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.470,00 0.0 9923.0 537.0 03.März2033 488.0
AON AON CORP Finanzinstitute 177.502,02 0.0 9755.0 248.0 02.Mai2029 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 177.555,53 0.0 9463.0 279.0 15.Aug.2029 270.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.569,30 0.0 9961.0 186.0 15.Sept.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.643,35 0.0 8798.0 464.0 13.Okt.2032 249.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.689,62 0.0 10154.0 667.0 15.Aug.2035 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.696,86 0.0 10277.0 111.0 15.Nov.2027 710.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.701,81 0.0 9956.0 277.0 10.Sept.2030 464.0
APP APPLOVIN CORP Industrie 177.708,78 0.0 10051.0 296.0 01.Dez.2029 513.0
REG REGENCY CENTERS LP Finanzinstitute 177.756,44 0.0 9486.0 286.0 15.Sept.2029 295.0
HD HOME DEPOT INC Industrie 177.799,96 0.0 7502.0 1258.0 15.Juni2047 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.843,00 0.0 10142.0 535.0 31.Jan.2033 535.0
AVGO BROADCOM INC Industrie 177.856,60 0.0 9996.0 324.0 15.Apr.2030 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.878,66 0.0 9982.0 146.0 16.März2028 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.908,76 0.0 9929.0 660.0 01.März2035 525.0
HUM HUMANA INC Finanzinstitute 176.754,77 0.0 8616.0 504.0 03.Feb.2032 215.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.771,05 0.0 10081.0 316.0 28.Jan.2030 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.798,83 0.0 10043.0 265.0 26.Juni2029 450.0
RPRX ROYALTY PHARMA PLC Industrie 176.814,93 0.0 7539.0 1029.0 02.Sept.2040 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.818,23 0.0 9855.0 591.0 01.März2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 176.847,82 0.0 6116.0 1286.0 01.Dez.2061 440.0
CSCO CISCO SYSTEMS INC Industrie 176.886,84 0.0 8821.0 1411.0 26.Feb.2064 535.0
HSBC HSBC USA INC Finanzinstitute 177.032,53 0.0 10024.0 171.0 03.Juni2028 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.052,09 0.0 10131.0 669.0 15.Aug.2035 570.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.101,38 0.0 10003.0 200.0 15.Nov.2028 472.0
AAPL APPLE INC Industrie 177.122,32 0.0 7223.0 1534.0 08.Aug.2062 410.0
ABXCN BARRICK NA FINANCE LLC Industrie 177.139,30 0.0 9677.0 1026.0 01.Mai2043 575.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 177.184,49 0.0 9954.0 151.0 24.März2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.307,49 0.0 9284.0 310.0 01.Dez.2029 238.0
VLO VALERO ENERGY CORPORATION Industrie 176.136,35 0.0 8976.0 478.0 01.Dez.2031 280.0
HCA HCA INC Industrie 176.172,20 0.0 9277.0 1239.0 15.Sept.2054 595.0
KO COCA-COLA CO Industrie 176.179,67 0.0 5820.0 1486.0 01.Juni2050 260.0
GE GENERAL ELECTRIC CO Industrie 176.194,73 0.0 9768.0 741.0 29.Jan.2036 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.198,53 0.0 8998.0 358.0 05.Juni2030 195.0
AMT AMERICAN TOWER CORPORATION Industrie 176.199,82 0.0 10106.0 224.0 15.Feb.2029 520.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.342,20 0.0 9902.0 238.0 24.März2029 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.346,33 0.0 9792.0 400.0 10.Feb.2032 446.0
LOW LOWES COMPANIES INC Industrie 176.367,42 0.0 9948.0 112.0 15.Okt.2027 395.0
UNP UNION PACIFIC CORPORATION Industrie 176.391,92 0.0 9421.0 1318.0 01.Dez.2054 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.445,02 0.0 10036.0 262.0 16.Juli2029 595.0
CPB CAMPBELLS CO Industrie 176.527,11 0.0 9916.0 144.0 15.März2028 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.536,91 0.0 6730.0 1451.0 15.Aug.2059 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.539,94 0.0 9977.0 680.0 01.Juni2035 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.578,57 0.0 8817.0 497.0 27.Jan.2032 255.0
STT STATE STREET CORP Finanzinstitute 176.627,49 0.0 9970.0 550.0 18.Mai2034 516.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.696,44 0.0 10045.0 669.0 09.Jan.2035 535.0
HAL HALLIBURTON COMPANY Industrie 176.714,51 0.0 9369.0 325.0 01.März2030 292.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.595,43 0.0 10149.0 352.0 15.März2039 577.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 175.800,87 0.0 9114.0 674.0 01.Jan.2048 350.0
AAPL APPLE INC Industrie 175.503,26 0.0 9907.0 693.0 12.Mai2035 475.0
MRK MERCK & CO INC Industrie 175.561,62 0.0 9844.0 512.0 15.Sept.2032 455.0
NOC NORTHROP GRUMMAN CORP Industrie 175.581,04 0.0 8947.0 1234.0 01.Mai2050 525.0
CVS CVS HEALTH CORP Industrie 175.633,97 0.0 8694.0 467.0 15.Sept.2031 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.636,09 0.0 8760.0 448.0 09.Juli2032 226.0
GATX GATX CORPORATION Finanzinstitute 175.642,16 0.0 9642.0 1264.0 05.Juni2054 605.0
KR KROGER CO Industrie 175.667,79 0.0 11056.0 385.0 01.Apr.2031 750.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.669,63 0.0 9883.0 96.0 15.Aug.2027 313.0
CI CIGNA GROUP Industrie 175.691,08 0.0 10111.0 531.0 15.März2033 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.772,79 0.0 9931.0 162.0 28.Apr.2028 385.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.853,66 0.0 10049.0 316.0 14.Feb.2031 513.0
KDP KEURIG DR PEPPER INC Industrie 175.874,78 0.0 7668.0 1297.0 15.Apr.2052 450.0
ROP ROPER TECHNOLOGIES INC Industrie 175.912,69 0.0 9903.0 286.0 15.Okt.2029 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 175.994,95 0.0 10039.0 270.0 01.Aug.2029 500.0
LRCX LAM RESEARCH CORPORATION Industrie 176.051,92 0.0 8997.0 362.0 15.Juni2030 190.0
DIS TWDC ENTERPRISES 18 CORP Industrie 176.071,48 0.0 11043.0 451.0 01.März2032 700.0
RSG REPUBLIC SERVICES INC Industrie 176.096,59 0.0 9716.0 761.0 15.Juli2036 500.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.059,44 0.0 9939.0 913.0 01.Dez.2044 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.911,49 0.0 9896.0 211.0 14.Nov.2028 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 175.000,29 0.0 9811.0 702.0 01.Okt.2035 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.003,82 0.0 9953.0 710.0 15.Jan.2036 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.081,14 0.0 10005.0 276.0 20.Aug.2029 470.0
UBER UBER TECHNOLOGIES INC Industrie 175.083,48 0.0 9693.0 396.0 15.Jan.2031 415.0
HNDA HONDA MOTOR CO LTD Industrie 175.107,92 0.0 9962.0 178.0 08.Juli2028 444.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.152,20 0.0 9327.0 1284.0 15.Mai2054 570.0
MRK MERCK & CO INC Industrie 175.234,36 0.0 9361.0 1438.0 04.Dez.2065 570.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.318,22 0.0 10094.0 146.0 20.März2029 547.0
SYY SYSCO CORPORATION Industrie 175.320,28 0.0 9805.0 697.0 21.Sept.2035 538.0
CLX CLOROX COMPANY Industrie 175.320,52 0.0 8946.0 354.0 15.Mai2030 180.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 175.377,68 0.0 9664.0 254.0 15.Mai2029 320.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.412,45 0.0 9835.0 399.0 24.März2031 485.0
VTR VENTAS REALTY LP Finanzinstitute 174.307,99 0.0 9925.0 220.0 15.Jan.2029 440.0
OC OWENS CORNING Industrie 174.394,87 0.0 9769.0 269.0 15.Aug.2029 395.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.405,24 0.0 9936.0 429.0 23.Juli2031 515.0
LOW LOWES COMPANIES INC Industrie 174.417,90 0.0 9188.0 1354.0 15.Sept.2062 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.440,99 0.0 7595.0 1305.0 05.Apr.2052 440.0
PG PROCTER & GAMBLE CO Industrie 174.441,09 0.0 8937.0 503.0 01.Feb.2032 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.528,16 0.0 10422.0 781.0 11.Mai2037 600.0
K KELLANOVA Industrie 174.529,80 0.0 9889.0 118.0 15.Nov.2027 340.0
CVX CHEVRON CORP Industrie 174.550,80 0.0 6385.0 1415.0 11.Mai2050 308.0
ES EVERSOURCE ENERGY Versorger 174.551,48 0.0 9848.0 552.0 15.Mai2033 513.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.706,84 0.0 9769.0 718.0 24.März2036 550.0
PEP PEPSICO INC Industrie 174.770,63 0.0 9960.0 508.0 23.Juli2032 465.0
GM GENERAL MOTORS CO Industrie 174.772,91 0.0 9525.0 677.0 01.Apr.2035 500.0
AMT AMERICAN TOWER CORPORATION Industrie 174.779,54 0.0 10010.0 589.0 15.Feb.2034 545.0
ROP ROPER TECHNOLOGIES INC Industrie 174.780,42 0.0 8652.0 421.0 15.Feb.2031 175.0
LIN LINDE INC Industrie 174.780,69 0.0 8738.0 383.0 10.Aug.2030 110.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.788,54 0.0 8906.0 479.0 24.Nov.2031 260.0
FE FIRSTENERGY CORPORATION Versorger 174.806,95 0.0 8285.0 1187.0 15.Juli2047 485.0
GPN GLOBAL PAYMENTS INC Industrie 174.811,93 0.0 10037.0 91.0 15.Aug.2027 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.812,40 0.0 9989.0 442.0 01.Sept.2031 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.812,97 0.0 9909.0 121.0 01.Dez.2027 395.0
ET ENERGY TRANSFER LP Industrie 174.855,25 0.0 10112.0 231.0 15.Apr.2029 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 174.344,29 0.0 5917.0 1482.0 01.Apr.2050 256.0
UNANA UNILEVER CAPITAL CORP Industrie 173.659,27 0.0 8682.0 468.0 12.Aug.2031 175.0
TRMB TRIMBLE INC Industrie 173.764,57 0.0 10279.0 520.0 15.März2033 610.0
MCD MCDONALDS CORPORATION MTN Industrie 173.787,30 0.0 10653.0 791.0 15.Okt.2037 630.0
EQR ERP OPERATING LP Finanzinstitute 173.807,96 0.0 9905.0 208.0 01.Dez.2028 415.0
CSX CSX CORP Industrie 173.886,52 0.0 9854.0 694.0 15.Juni2035 505.0
DELL DELL INTERNATIONAL LLC Industrie 173.912,30 0.0 9861.0 429.0 15.Juli2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.931,59 0.0 9798.0 146.0 02.März2028 313.0
CVX CHEVRON USA INC Industrie 173.943,92 0.0 10023.0 142.0 26.Feb.2028 447.0
TAP MOLSON COORS BREWING CO Industrie 173.945,05 0.0 8777.0 1016.0 01.Mai2042 500.0
BG BUNGE FINANCE LTD CORP Industrie 173.957,08 0.0 9087.0 432.0 14.Mai2031 275.0
ECL ECOLAB INC Industrie 174.008,94 0.0 8693.0 504.0 01.Feb.2032 213.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.034,87 0.0 10042.0 538.0 30.März2033 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.102,61 0.0 9841.0 492.0 26.Mai2033 499.0
INTC INTEL CORPORATION Industrie 174.120,22 0.0 9346.0 547.0 15.Dez.2032 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.131,68 0.0 9539.0 284.0 15.Sept.2029 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 174.208,46 0.0 9353.0 303.0 07.Nov.2029 238.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 174.236,50 0.0 9805.0 236.0 21.März2029 380.0
FNBJ8269 FNMA 30YR MBS Pass-Through 174.026,96 0.0 9624.0 542.0 01.Feb.2048 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.049,58 0.0 9874.0 232.0 02.Feb.2030 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.075,82 0.0 8644.0 459.0 29.Juli2032 236.0
NKE NIKE INC Industrie 173.076,90 0.0 7743.0 1018.0 27.März2040 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.079,48 0.0 9645.0 1408.0 14.März2065 588.0
WM WASTE MANAGEMENT INC Industrie 173.083,44 0.0 9179.0 1315.0 15.Okt.2054 535.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 173.092,81 0.0 9863.0 136.0 15.Jan.2028 350.0
NOC NORTHROP GRUMMAN CORP Industrie 173.129,84 0.0 9794.0 628.0 01.Juni2034 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.133,10 0.0 9879.0 138.0 29.Jan.2028 340.0
BRO BROWN & BROWN INC Finanzinstitute 173.141,52 0.0 9815.0 677.0 23.Juni2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.146,93 0.0 9654.0 1311.0 15.März2056 580.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 173.152,40 0.0 9877.0 231.0 29.Jan.2030 428.0
DELL DELL INTERNATIONAL LLC Industrie 173.207,47 0.0 10010.0 606.0 15.Apr.2034 540.0
HD HOME DEPOT INC Industrie 173.226,68 0.0 10279.0 942.0 01.Apr.2041 595.0
FCX FREEPORT-MCMORAN INC Industrie 173.252,06 0.0 9883.0 275.0 01.Aug.2030 463.0
BAX BAXTER INTERNATIONAL INC Industrie 173.286,11 0.0 9809.0 707.0 15.Dez.2035 565.0
TMUS T-MOBILE USA INC Industrie 173.357,45 0.0 9026.0 1242.0 15.Feb.2056 585.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.362,52 0.0 10170.0 414.0 29.Juli2031 670.0
C CITIGROUP INC Finanzinstitute 173.370,10 0.0 7933.0 1150.0 24.Apr.2048 428.0
AVGO BROADCOM INC Industrie 173.388,63 0.0 10041.0 154.0 15.Apr.2028 480.0
EBAY EBAY INC Industrie 173.597,31 0.0 9269.0 330.0 11.März2030 270.0
DVN DEVON ENERGY CORPORATION Industrie 173.621,72 0.0 9885.0 239.0 15.Jan.2030 450.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 172.962,18 0.0 9625.0 397.0 01.Dez.2031 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.446,95 0.0 7910.0 1165.0 15.Mai2047 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.471,44 0.0 8632.0 1083.0 15.März2045 515.0
PLD PROLOGIS LP Finanzinstitute 172.638,47 0.0 10075.0 169.0 15.Juni2028 488.0
XRAY DENTSPLY SIRONA INC Industrie 172.643,62 0.0 9266.0 349.0 01.Juni2030 325.0
HUM HUMANA INC Finanzinstitute 172.648,15 0.0 9721.0 240.0 23.März2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.756,55 0.0 9946.0 273.0 16.Aug.2029 438.0
JBS JBS USA LUX SA Industrie 172.861,35 0.0 9593.0 234.0 02.Feb.2029 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.875,25 0.0 10123.0 592.0 15.Jan.2034 575.0
WMT WALMART INC Industrie 172.876,41 0.0 9741.0 752.0 30.Apr.2036 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.837,46 0.0 9844.0 589.0 15.Sept.2054 638.0
BA BOEING CO Industrie 171.868,76 0.0 10559.0 392.0 01.Mai2031 639.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.885,80 0.0 10093.0 230.0 01.Feb.2029 495.0
AMT AMERICAN TOWER CORPORATION Industrie 171.919,93 0.0 9892.0 661.0 15.März2035 535.0
SJM J M SMUCKER CO Industrie 171.924,20 0.0 10274.0 202.0 15.Nov.2028 590.0
D DOMINION ENERGY INC Versorger 171.956,79 0.0 9724.0 743.0 15.Juni2036 535.0
AZO AUTOZONE INC Industrie 171.991,66 0.0 9811.0 507.0 01.Aug.2032 475.0
ASCHEA ASCENSION HEALTH Industrie 172.040,68 0.0 9709.0 719.0 15.Nov.2035 492.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.114,67 0.0 9875.0 350.0 01.Sept.2030 550.0
HNDA HONDA MOTOR CO LTD Industrie 172.120,37 0.0 8932.0 495.0 10.März2032 297.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.143,45 0.0 9919.0 147.0 27.März2028 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.170,59 0.0 8351.0 528.0 18.Mai2032 200.0
EMR EMERSON ELECTRIC CO Industrie 172.277,32 0.0 8802.0 492.0 21.Dez.2031 220.0
MPC MARATHON PETROLEUM CORP Industrie 171.185,65 0.0 10117.0 650.0 01.März2035 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 171.206,02 0.0 10200.0 239.0 19.Apr.2029 550.0
ABBV ABBVIE INC Industrie 171.320,16 0.0 9033.0 1408.0 15.März2064 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.336,41 0.0 9937.0 557.0 02.Mai2033 500.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 171.369,74 0.0 9744.0 676.0 15.Juli2035 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 171.376,51 0.0 10056.0 316.0 24.Jan.2030 450.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.380,36 0.0 8708.0 1098.0 15.Jan.2043 445.0
ETR ENTERGY TEXAS INC Versorger 171.398,15 0.0 8717.0 428.0 15.März2031 175.0
HCA HCA INC Industrie 171.400,43 0.0 10139.0 459.0 01.März2032 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.420,79 0.0 9777.0 612.0 31.Jan.2034 485.0
HD HOME DEPOT INC Industrie 171.459,65 0.0 8715.0 470.0 15.Sept.2031 188.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.480,86 0.0 8489.0 1415.0 15.Juni2062 520.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.516,72 0.0 9779.0 394.0 26.Jan.2032 448.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.521,17 0.0 8348.0 1210.0 01.Feb.2050 525.0
PYPL PAYPAL HOLDINGS INC Industrie 171.556,18 0.0 8475.0 1284.0 01.Juni2052 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.571,29 0.0 8947.0 383.0 01.Okt.2030 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 171.627,40 0.0 10704.0 629.0 01.Aug.2034 625.0
VTRS VIATRIS INC Industrie 171.648,33 0.0 6674.0 1275.0 22.Juni2050 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.667,17 0.0 9920.0 606.0 15.Apr.2034 540.0
ACN ACCENTURE CAPITAL INC Industrie 171.704,63 0.0 9658.0 446.0 04.Okt.2031 425.0
ORCL ORACLE CORPORATION Industrie 171.720,42 0.0 9686.0 331.0 06.Mai2030 465.0
GILD GILEAD SCIENCES INC Industrie 171.724,68 0.0 9357.0 1290.0 15.Okt.2053 555.0
VRSK VERISK ANALYTICS INC Industrie 170.568,46 0.0 9863.0 232.0 15.März2029 413.0
BA BOEING CO Industrie 170.631,07 0.0 8878.0 647.0 01.Mai2034 360.0
STZ CONSTELLATION BRANDS INC Industrie 170.665,74 0.0 9860.0 140.0 15.Feb.2028 360.0
OMC OMNICOM GROUP INC Industrie 170.687,81 0.0 9156.0 345.0 30.Apr.2030 245.0
TRGP TARGA RESOURCES CORP Industrie 170.703,39 0.0 10022.0 1189.0 15.Feb.2053 650.0
DELL DELL INTERNATIONAL LLC Industrie 170.724,14 0.0 9671.0 785.0 15.Feb.2037 525.0
EQIX EQUINIX INC Industrie 170.742,93 0.0 8969.0 368.0 15.Juli2030 215.0
AAPL APPLE INC Industrie 170.758,45 0.0 5051.0 1656.0 20.Aug.2060 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.866,09 0.0 8954.0 445.0 15.Juni2031 240.0
AMT AMERICAN TOWER CORPORATION Industrie 170.866,30 0.0 10128.0 142.0 15.März2028 550.0
MCD MCDONALDS CORPORATION MTN Industrie 170.907,12 0.0 9765.0 742.0 13.Feb.2036 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.977,19 0.0 9873.0 542.0 01.Apr.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.982,76 0.0 9266.0 1055.0 01.Sept.2043 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.079,38 0.0 9701.0 572.0 15.Juni2033 455.0
CMI CUMMINS INC Industrie 171.114,23 0.0 9069.0 1079.0 01.Okt.2043 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.118,03 0.0 9962.0 246.0 23.Mai2029 460.0
FNBN5316 FNMA 30YR MBS Pass-Through 170.910,42 0.0 9047.0 627.0 01.März2049 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.988,67 0.0 10266.0 94.0 15.Aug.2027 720.0
CI CIGNA GROUP Industrie 170.023,53 0.0 9667.0 1308.0 15.Jan.2056 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.127,70 0.0 7859.0 1303.0 30.Juni2050 438.0
NOC NORTHROP GRUMMAN CORP Industrie 170.137,74 0.0 9882.0 327.0 01.Mai2030 440.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.190,32 0.0 9682.0 266.0 01.Juli2029 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 170.197,09 0.0 9758.0 1417.0 15.Sept.2115 613.0
AAPL APPLE INC Industrie 170.218,16 0.0 5465.0 1492.0 20.Aug.2050 240.0
SO GEORGIA POWER COMPANY Versorger 170.308,92 0.0 9899.0 549.0 17.Mai2033 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 170.333,26 0.0 9717.0 540.0 02.Feb.2034 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.361,02 0.0 9813.0 511.0 03.Sept.2032 465.0
KHC KRAFT HEINZ FOODS CO Industrie 170.373,09 0.0 10004.0 221.0 30.Jan.2029 463.0
MET METLIFE INC Finanzinstitute 170.432,09 0.0 8115.0 1093.0 13.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.543,00 0.0 10001.0 269.0 19.Juli2030 483.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.180,78 0.0 6724.0 1259.0 01.Nov.2050 292.0
CLX CLOROX COMPANY Industrie 169.340,41 0.0 9847.0 108.0 01.Okt.2027 310.0
ROP ROPER TECHNOLOGIES INC Industrie 169.345,04 0.0 9515.0 648.0 15.Okt.2034 490.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 169.440,74 0.0 9675.0 768.0 08.Feb.2036 425.0
RDSALN SHELL FINANCE US INC Industrie 169.510,00 0.0 7409.0 1236.0 12.Sept.2046 375.0
EXC EXELON CORPORATION Versorger 169.537,46 0.0 10063.0 395.0 15.März2031 513.0
TRGP TARGA RESOURCES CORP Industrie 169.564,43 0.0 10319.0 223.0 01.März2029 615.0
GILD GILEAD SCIENCES INC Industrie 169.584,97 0.0 9285.0 1319.0 15.Nov.2054 550.0
MRK MERCK & CO INC Industrie 169.661,81 0.0 9603.0 729.0 04.Dez.2035 475.0
BATSLN BAT CAPITAL CORP Industrie 169.723,15 0.0 10326.0 379.0 20.Feb.2031 583.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.803,46 0.0 9967.0 271.0 28.Juli2030 477.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.688,77 0.0 9892.0 177.0 15.Juli2028 380.0
DE JOHN DEERE CAPITAL CORP Industrie 168.826,12 0.0 9581.0 151.0 06.März2028 150.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 168.899,84 0.0 8898.0 1412.0 10.Sept.2064 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.916,23 0.0 10094.0 606.0 15.Mai2034 580.0
INGR INGREDION INC Industrie 168.926,86 0.0 9326.0 351.0 01.Juni2030 290.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.986,07 0.0 9337.0 309.0 01.Dez.2029 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.986,78 0.0 8284.0 1201.0 15.Apr.2049 501.0
KO COCA-COLA CO Industrie 169.012,07 0.0 7141.0 1087.0 01.Juni2040 250.0
LVS LAS VEGAS SANDS CORP Industrie 169.095,80 0.0 9656.0 275.0 08.Aug.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.117,51 0.0 5513.0 1567.0 15.Sept.2060 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.208,81 0.0 10002.0 146.0 01.März2028 425.0
CMCSA COMCAST CORPORATION Industrie 168.349,67 0.0 7489.0 1303.0 15.Okt.2058 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 168.351,54 0.0 8036.0 1085.0 01.Sept.2042 390.0
HD HOME DEPOT INC Industrie 168.352,94 0.0 8236.0 1142.0 15.März2045 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.354,50 0.0 9504.0 1328.0 01.Juni2056 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 168.398,25 0.0 7284.0 1108.0 29.Juni2041 299.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 168.449,12 0.0 9874.0 736.0 21.Juli2037 546.0
WM WASTE MANAGEMENT INC Industrie 168.455,90 0.0 9979.0 308.0 15.Feb.2030 463.0
CCI CROWN CASTLE INC Industrie 168.492,84 0.0 8850.0 412.0 15.Jan.2031 225.0
KDP KEURIG DR PEPPER INC Industrie 168.494,08 0.0 9781.0 244.0 15.Apr.2029 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.542,24 0.0 9567.0 506.0 15.Juni2032 390.0
AMGN AMGEN INC Industrie 168.577,47 0.0 9205.0 485.0 22.Feb.2032 335.0
AWK AMERICAN WATER CAPITAL CORP Versorger 168.577,66 0.0 9375.0 1294.0 01.Sept.2055 570.0
D DOMINION ENERGY INC Versorger 168.578,22 0.0 10084.0 514.0 15.Nov.2032 538.0
MTB M&T BANK CORPORATION Finanzinstitute 168.596,78 0.0 9993.0 186.0 16.Aug.2028 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.597,05 0.0 10480.0 179.0 15.Juli2028 713.0
WDAY WORKDAY INC Industrie 168.677,99 0.0 9786.0 241.0 01.Apr.2029 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.451,68 0.0 5925.0 1475.0 04.Dez.2051 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.498,80 0.0 6154.0 1422.0 15.Juni2050 300.0
AMT AMERICAN TOWER CORPORATION Industrie 167.517,17 0.0 9567.0 142.0 31.Jan.2028 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.548,12 0.0 9976.0 669.0 15.Apr.2035 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.572,14 0.0 9950.0 540.0 01.Apr.2033 525.0
UPS UNITED PARCEL SERVICE INC Industrie 167.607,81 0.0 8596.0 1289.0 03.März2053 505.0
PPC PILGRIMS PRIDE CORP Industrie 167.636,79 0.0 10645.0 587.0 15.Mai2034 688.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.658,48 0.0 9007.0 395.0 15.Nov.2030 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.660,58 0.0 9780.0 663.0 15.Dez.2034 500.0
KO COCA-COLA CO Industrie 167.732,51 0.0 9867.0 654.0 14.Aug.2034 465.0
CEG EXELON GENERATION CO LLC Versorger 167.759,51 0.0 9494.0 1001.0 15.Juni2042 560.0
VMC VULCAN MATERIALS COMPANY Industrie 167.845,42 0.0 9520.0 346.0 01.Juni2030 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 167.866,65 0.0 9868.0 400.0 09.Feb.2031 450.0
HD HOME DEPOT INC Industrie 167.891,43 0.0 6876.0 1392.0 15.Apr.2052 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.913,94 0.0 7036.0 1078.0 15.Sept.2040 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.947,28 0.0 9477.0 1415.0 01.Juni2066 590.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.961,29 0.0 10367.0 592.0 31.Mai2035 634.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.019,42 0.0 6038.0 1426.0 15.Mai2050 290.0
HD HOME DEPOT INC Industrie 166.835,31 0.0 9496.0 154.0 15.März2028 90.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.999,86 0.0 9256.0 364.0 15.Juli2030 265.0
NI NISOURCE INC Versorger 167.022,48 0.0 7845.0 1205.0 15.Mai2047 438.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 167.029,01 0.0 9440.0 338.0 14.Apr.2030 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 167.036,10 0.0 10393.0 928.0 15.Jan.2040 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.103,15 0.0 8167.0 1182.0 20.Sept.2047 470.0
AEE AMEREN ILLINOIS COMPANY Versorger 167.103,55 0.0 9294.0 1291.0 01.März2055 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.109,39 0.0 10643.0 808.0 01.Juni2038 680.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.147,23 0.0 8774.0 564.0 19.Jan.2033 330.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.158,92 0.0 10010.0 115.0 08.Nov.2027 455.0
PEP PEPSICO INC Industrie 167.159,94 0.0 10021.0 162.0 15.Mai2028 445.0
AMT AMERICAN TOWER CORPORATION Industrie 167.218,03 0.0 9004.0 361.0 15.Juni2030 210.0
DELL DELL INTERNATIONAL LLC Industrie 167.284,73 0.0 9760.0 610.0 15.Feb.2034 500.0
EQIX EQUINIX INC Industrie 167.335,70 0.0 9486.0 301.0 18.Nov.2029 320.0
GE GENERAL ELECTRIC CO MTN Industrie 167.339,77 0.0 10410.0 827.0 14.Jan.2038 588.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.353,46 0.0 8952.0 374.0 15.Aug.2030 190.0
LLY ELI LILLY AND COMPANY Industrie 167.361,57 0.0 9295.0 1459.0 12.Feb.2065 560.0
EXC EXELON CORPORATION Versorger 166.273,99 0.0 10123.0 626.0 15.März2055 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.280,75 0.0 9936.0 203.0 16.Okt.2028 431.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 166.285,42 0.0 8962.0 1273.0 15.Feb.2055 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.345,58 0.0 10260.0 115.0 01.Dez.2027 675.0
AMAT APPLIED MATERIALS INC Industrie 166.447,43 0.0 8962.0 359.0 01.Juni2030 175.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.503,71 0.0 10569.0 500.0 02.Nov.2032 613.0
INTC INTEL CORPORATION Industrie 166.549,92 0.0 9787.0 274.0 05.Aug.2029 400.0
JNJ JOHNSON & JOHNSON Industrie 166.555,42 0.0 9771.0 600.0 05.Dez.2033 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 166.598,94 0.0 7183.0 1122.0 02.Dez.2041 300.0
MCK MCKESSON CORP Industrie 166.610,48 0.0 9996.0 490.0 30.Mai2032 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.639,72 0.0 9460.0 212.0 02.Nov.2028 220.0
KHC KRAFT HEINZ FOODS CO Industrie 166.808,96 0.0 10727.0 842.0 26.Jan.2039 688.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.818,47 0.0 10148.0 486.0 16.Aug.2032 563.0
CDW CDW LLC Industrie 165.620,48 0.0 9881.0 141.0 01.Apr.2028 425.0
QCOM QUALCOMM INCORPORATED Industrie 165.711,13 0.0 7786.0 1315.0 20.Mai2052 450.0
HWM HOWMET AEROSPACE INC Industrie 165.733,03 0.0 10304.0 135.0 15.Jan.2028 675.0
BIIB BIOGEN INC Industrie 165.766,93 0.0 10218.0 669.0 15.Mai2035 575.0
HAS HASBRO INC Industrie 165.771,88 0.0 9902.0 103.0 15.Sept.2027 350.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.846,88 0.0 8206.0 1105.0 15.Juni2046 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.864,84 0.0 7555.0 1318.0 31.März2052 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 165.942,44 0.0 8107.0 1204.0 15.März2048 460.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 166.027,07 0.0 10105.0 475.0 01.Sept.2052 600.0
ROP ROPER TECHNOLOGIES INC Industrie 166.046,19 0.0 9556.0 697.0 15.Sept.2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.096,46 0.0 8323.0 1055.0 24.Feb.2042 413.0
KO COCA-COLA CO Industrie 166.110,07 0.0 5624.0 1508.0 15.März2051 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.114,57 0.0 9113.0 535.0 15.Okt.2032 350.0
BG BUNGE FINANCE LTD CORP Industrie 166.171,84 0.0 9926.0 105.0 25.Sept.2027 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.177,77 0.0 9572.0 703.0 15.Sept.2035 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.974,77 0.0 9040.0 1383.0 15.Feb.2066 560.0
TMUS T-MOBILE USA INC Industrie 164.981,74 0.0 9844.0 284.0 01.Okt.2029 420.0
DLTR DOLLAR TREE INC Industrie 165.021,96 0.0 8866.0 480.0 01.Dez.2031 265.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 165.050,33 0.0 9373.0 307.0 01.Dez.2029 290.0
JNJ JOHNSON & JOHNSON Industrie 165.059,30 0.0 6782.0 1122.0 01.Sept.2040 210.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.060,97 0.0 9204.0 1208.0 01.Okt.2054 618.0
JBS JBS NV 144A Industrie 165.067,21 0.0 9494.0 1237.0 10.Mai2057 640.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 165.081,78 0.0 8822.0 420.0 15.März2031 245.0
OKE ONEOK INC Industrie 165.097,27 0.0 9842.0 514.0 15.Okt.2032 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.111,81 0.0 9709.0 95.0 03.Aug.2027 113.0
RELLN RELX CAPITAL INC Industrie 165.117,92 0.0 9367.0 346.0 22.Mai2030 300.0
AES AES CORPORATION (THE) Versorger 165.241,10 0.0 10088.0 459.0 15.März2032 580.0
HES HESS CORP Industrie 165.252,37 0.0 11034.0 409.0 15.Aug.2031 730.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.258,37 0.0 9863.0 239.0 06.Apr.2029 430.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.299,62 0.0 9921.0 254.0 20.Mai2029 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.307,81 0.0 9891.0 292.0 22.Nov.2029 560.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.348,24 0.0 9868.0 285.0 15.Okt.2029 463.0
NDAQ NASDAQ INC Finanzinstitute 165.431,99 0.0 9653.0 1378.0 28.Juni2063 610.0
AFL AFLAC INCORPORATED Finanzinstitute 165.471,44 0.0 9601.0 327.0 01.Apr.2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.514,94 0.0 10113.0 101.0 09.Sept.2027 537.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.515,72 0.0 9841.0 228.0 01.März2029 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.531,77 0.0 9854.0 402.0 18.März2031 440.0
DE JOHN DEERE CAPITAL CORP Industrie 165.533,82 0.0 8701.0 419.0 15.Jan.2031 145.0
LLY ELI LILLY AND COMPANY Industrie 165.538,38 0.0 10026.0 230.0 09.Feb.2029 450.0
NTRCN NUTRIEN LTD Industrie 164.373,45 0.0 9448.0 1249.0 27.März2053 580.0
HD HOME DEPOT INC Industrie 164.400,71 0.0 8233.0 1092.0 01.Apr.2043 420.0
MPLX MPLX LP Industrie 164.419,15 0.0 9697.0 720.0 01.Apr.2036 530.0
NI NISOURCE INC Versorger 164.433,92 0.0 9376.0 1089.0 01.Feb.2045 565.0
CCI CROWN CASTLE INC Industrie 164.498,83 0.0 9734.0 629.0 01.Sept.2034 520.0
WMT WALMART INC Industrie 164.526,22 0.0 8243.0 1342.0 09.Sept.2052 450.0
NFLX NETFLIX INC Industrie 164.545,62 0.0 10458.0 248.0 15.Mai2029 638.0
FISV FISERV INC Industrie 164.554,16 0.0 9747.0 595.0 15.März2034 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.579,97 0.0 10137.0 247.0 24.Apr.2029 490.0
SANFP SANOFI SA MTN Industrie 164.593,05 0.0 9869.0 207.0 03.Nov.2028 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.682,41 0.0 10440.0 712.0 01.Mai2036 645.0
TRGP TARGA RESOURCES CORP Industrie 164.715,56 0.0 9538.0 1258.0 15.Mai2055 613.0
KOREA KOREA (REPUBLIC OF) Sovereigns 164.791,23 0.0 8085.0 1327.0 20.Sept.2048 388.0
CCI CROWN CASTLE INC Industrie 164.834,35 0.0 10189.0 251.0 01.Juni2029 560.0
MCD MCDONALDS CORPORATION MTN Industrie 164.851,11 0.0 9770.0 668.0 03.März2035 495.0
SBUX STARBUCKS CORPORATION Industrie 164.858,83 0.0 6642.0 1366.0 15.Nov.2050 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.884,16 0.0 9987.0 576.0 10.Aug.2033 509.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 164.900,87 0.0 10161.0 1228.0 22.Nov.2052 638.0
LOW LOWES COMPANIES INC Industrie 164.921,44 0.0 7332.0 1426.0 01.Apr.2062 445.0
SO GEORGIA POWER COMPANY Versorger 164.922,67 0.0 8788.0 1290.0 15.Mai2052 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.929,63 0.0 10144.0 917.0 01.Mai2040 575.0
LLY ELI LILLY AND COMPANY Industrie 164.929,98 0.0 9996.0 96.0 14.Aug.2027 415.0
RTX RTX CORP Industrie 164.967,42 0.0 10264.0 219.0 15.Jan.2029 575.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 163.968,07 0.0 9349.0 644.0 01.Juli2048 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.735,09 0.0 9879.0 721.0 15.Jan.2036 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.827,11 0.0 9594.0 723.0 15.Jan.2036 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.907,03 0.0 9497.0 1293.0 15.Mai2055 585.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.990,11 0.0 10072.0 706.0 15.Jan.2036 625.0
MPLX MPLX LP Industrie 163.996,52 0.0 10011.0 219.0 15.Feb.2029 480.0
AMGN AMGEN INC Industrie 164.019,16 0.0 9736.0 397.0 19.Feb.2031 420.0
JBL JABIL INC Industrie 164.030,43 0.0 9906.0 132.0 12.Jan.2028 395.0
BRKHEC PACIFICORP Versorger 164.071,73 0.0 10044.0 540.0 15.Apr.2033 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.175,01 0.0 8794.0 426.0 15.März2031 195.0
MPC MARATHON PETROLEUM CORP Industrie 164.217,21 0.0 8446.0 1098.0 15.Sept.2044 475.0
ENBCN ENBRIDGE INC Industrie 164.267,03 0.0 8415.0 621.0 01.Aug.2033 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.327,36 0.0 9907.0 352.0 01.Juli2030 435.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.060,62 0.0 10739.0 924.0 01.Nov.2050 695.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 163.165,34 0.0 9224.0 333.0 15.März2030 240.0
FISV FISERV INC Industrie 163.176,91 0.0 9947.0 524.0 02.März2033 560.0
DUK DUKE ENERGY CORP Versorger 163.179,07 0.0 9637.0 1228.0 15.Sept.2053 610.0
NI NISOURCE INC Versorger 163.199,26 0.0 10002.0 604.0 01.Apr.2034 535.0
JNJ JOHNSON & JOHNSON Industrie 163.249,59 0.0 9496.0 1365.0 01.Juni2054 525.0
LLY ELI LILLY AND COMPANY Industrie 163.270,18 0.0 8364.0 1434.0 27.Feb.2063 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.276,82 0.0 10746.0 499.0 29.Nov.2032 670.0
HSY HERSHEY COMPANY THE Industrie 163.325,32 0.0 9774.0 560.0 04.Mai2033 450.0
EQIX EQUINIX INC Industrie 163.351,89 0.0 9559.0 169.0 15.Mai2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.415,56 0.0 9890.0 225.0 01.Feb.2029 400.0
CAT CATERPILLAR INC Industrie 163.429,86 0.0 6697.0 1394.0 09.Apr.2050 325.0
ASCHEA ASCENSION HEALTH Industrie 163.454,95 0.0 7707.0 1013.0 15.Nov.2039 311.0
DE DEERE & CO Industrie 163.465,81 0.0 10955.0 380.0 03.März2031 713.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.473,93 0.0 10319.0 524.0 01.Apr.2033 615.0
OKE ONEOK PARTNERS LP Industrie 163.501,37 0.0 10654.0 726.0 01.Okt.2036 665.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.584,62 0.0 10627.0 734.0 01.Sept.2036 615.0
LLY ELI LILLY AND COMPANY Industrie 163.623,35 0.0 9808.0 564.0 20.Mai2033 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.630,41 0.0 7758.0 1292.0 15.Juli2049 425.0
PEP PEPSICO INC Industrie 163.687,22 0.0 9884.0 643.0 17.Juli2034 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 163.724,21 0.0 9609.0 716.0 29.Jan.2037 514.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 163.726,57 0.0 8412.0 1284.0 15.Sept.2052 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.537,90 0.0 10117.0 181.0 14.Juli2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.581,59 0.0 9319.0 1257.0 15.März2055 590.0
CAT CATERPILLAR INC Industrie 162.602,17 0.0 9743.0 997.0 27.Mai2041 520.0
DVN DEVON ENERGY CORPORATION Industrie 162.624,34 0.0 11353.0 454.0 15.Apr.2032 795.0
LLY ELI LILLY AND COMPANY Industrie 162.728,26 0.0 10269.0 780.0 15.März2037 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.734,04 0.0 10144.0 266.0 26.Juli2030 546.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 162.770,99 0.0 8785.0 1071.0 05.Feb.2044 525.0
INTC INTEL CORPORATION Industrie 162.800,09 0.0 7294.0 1209.0 11.Mai2047 410.0
PEP PEPSICO INC Industrie 161.953,70 0.0 8376.0 1184.0 14.Apr.2046 445.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 161.960,84 0.0 6495.0 1346.0 15.Okt.2050 350.0
SO SOUTHERN COMPANY (THE) Versorger 161.991,06 0.0 10045.0 165.0 15.Juni2028 485.0
AET AETNA INC Finanzinstitute 162.028,67 0.0 10693.0 722.0 15.Juni2036 663.0
AMAT APPLIED MATERIALS INC Industrie 162.060,45 0.0 8150.0 1212.0 01.Apr.2047 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 162.077,47 0.0 7636.0 1247.0 30.Mai2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.088,76 0.0 10012.0 337.0 15.Mai2030 480.0
HRL HORMEL FOODS CORPORATION Industrie 162.095,14 0.0 8974.0 361.0 11.Juni2030 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.100,09 0.0 9434.0 291.0 01.Okt.2029 275.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.105,42 0.0 6633.0 1377.0 01.Nov.2049 327.0
FCX FREEPORT-MCMORAN INC Industrie 162.142,58 0.0 9999.0 639.0 14.Nov.2034 540.0
MPLX MPLX LP Industrie 162.172,08 0.0 9897.0 391.0 15.Feb.2031 480.0
HAL HALLIBURTON COMPANY Industrie 162.278,74 0.0 8524.0 1085.0 01.Aug.2043 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.304,90 0.0 8679.0 507.0 01.Apr.2032 255.0
AMT AMERICAN TOWER CORPORATION Industrie 162.352,06 0.0 10105.0 177.0 15.Juli2028 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.377,29 0.0 10424.0 580.0 15.Jan.2034 650.0
EFX EQUIFAX INC Industrie 162.411,67 0.0 10067.0 123.0 15.Dez.2027 510.0
DTE DTE ELECTRIC CO Versorger 162.437,01 0.0 7308.0 1238.0 01.Juni2046 370.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.876,67 0.0 10827.0 982.0 01.Apr.2057 705.0
FNBJ1699 FNMA 30YR MBS Pass-Through 162.343,64 0.0 9407.0 573.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 162.495,50 0.0 9108.0 382.0 01.Dez.2036 200.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.270,38 0.0 10048.0 601.0 26.Juli2035 618.0
RDSALN SHELL FINANCE US INC Industrie 161.278,45 0.0 6138.0 1462.0 26.Nov.2051 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.281,64 0.0 9894.0 103.0 15.Sept.2047 450.0
WM WASTE MANAGEMENT INC Industrie 161.321,00 0.0 8658.0 431.0 15.März2031 150.0
CI CIGNA GROUP Industrie 161.328,71 0.0 9881.0 507.0 15.Sept.2032 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 161.354,42 0.0 6720.0 1255.0 13.März2052 348.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.399,93 0.0 9979.0 162.0 15.Mai2028 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 161.420,09 0.0 10083.0 353.0 10.Aug.2030 498.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.426,34 0.0 7328.0 1310.0 01.Apr.2050 395.0
CMCSA COMCAST CORPORATION Industrie 161.427,39 0.0 6837.0 1205.0 01.März2048 400.0
MTB M&T BANK CORPORATION Finanzinstitute 161.452,82 0.0 9761.0 532.0 27.Jan.2034 505.0
NXPI NXP BV Industrie 161.518,72 0.0 8909.0 435.0 11.Mai2031 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.533,96 0.0 9940.0 102.0 09.Sept.2027 363.0
KMI KINDER MORGAN INC Industrie 161.560,31 0.0 9774.0 543.0 01.Feb.2033 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.573,22 0.0 6816.0 1117.0 13.Nov.2040 235.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.680,67 0.0 7819.0 1244.0 15.Juni2047 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.728,92 0.0 9966.0 445.0 01.Nov.2031 495.0
APTV APTIV SWISS HOLDINGS LTD Industrie 161.772,78 0.0 7071.0 1313.0 01.Mai2052 415.0
ENBCN ENBRIDGE INC Industrie 161.835,32 0.0 9930.0 400.0 27.März2031 485.0
MA MASTERCARD INC Industrie 161.855,81 0.0 9774.0 472.0 15.Jan.2032 435.0
T AT&T INC Industrie 161.865,40 0.0 9249.0 823.0 15.Aug.2037 490.0
PG PROCTER & GAMBLE CO Industrie 161.874,66 0.0 9696.0 536.0 03.Nov.2032 410.0
NGGLN NATIONAL GRID PLC Versorger 160.643,25 0.0 10264.0 549.0 12.Juni2033 581.0
ABBNVX ABB FINANCE USA INC Industrie 160.645,67 0.0 9902.0 150.0 03.Apr.2028 380.0
ADI ANALOG DEVICES INC Industrie 160.675,43 0.0 9973.0 171.0 15.Juni2028 425.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.696,79 0.0 11025.0 485.0 15.Juli2032 713.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.702,90 0.0 9920.0 554.0 15.Mai2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.710,63 0.0 10920.0 792.0 15.Nov.2037 663.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.731,90 0.0 8664.0 411.0 15.Dez.2030 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.758,33 0.0 8650.0 490.0 01.Dez.2031 195.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.785,17 0.0 8860.0 384.0 15.Sept.2030 175.0
KMI KINDER MORGAN INC Industrie 160.803,41 0.0 10256.0 672.0 01.Juni2035 585.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.817,24 0.0 10005.0 656.0 15.Jan.2035 567.0
LOW LOWES COMPANIES INC Industrie 160.905,20 0.0 10458.0 232.0 15.März2029 650.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.910,41 0.0 9943.0 255.0 01.Juni2029 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.919,36 0.0 10057.0 754.0 15.Aug.2036 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.927,63 0.0 7484.0 1254.0 01.März2048 395.0
ATO ATMOS ENERGY CORPORATION Versorger 160.931,71 0.0 8687.0 418.0 15.Jan.2031 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.958,01 0.0 10029.0 428.0 22.Juli2032 506.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.965,86 0.0 9988.0 171.0 15.Juni2028 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 160.986,87 0.0 8750.0 1278.0 01.Apr.2053 525.0
SYK STRYKER CORPORATION Industrie 161.066,17 0.0 9886.0 278.0 11.Sept.2029 425.0
MRK MERCK & CO INC Industrie 161.127,02 0.0 8539.0 929.0 07.März2039 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.136,55 0.0 10166.0 311.0 20.März2031 574.0
LLY ELI LILLY AND COMPANY Industrie 161.140,54 0.0 10069.0 473.0 12.Feb.2032 490.0
WCNCN WASTE CONNECTIONS INC Industrie 161.178,64 0.0 9847.0 602.0 01.März2034 500.0
VMC VULCAN MATERIALS COMPANY Industrie 161.198,56 0.0 9966.0 651.0 01.Dez.2034 535.0
CMCSA COMCAST CORPORATION Industrie 161.217,90 0.0 10587.0 689.0 15.Nov.2035 650.0
STT STATE STREET CORP Finanzinstitute 161.245,34 0.0 9841.0 654.0 28.Feb.2036 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.020,93 0.0 10078.0 181.0 15.Aug.2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 160.079,60 0.0 6670.0 1447.0 14.Feb.2053 350.0
BACR BARCLAYS PLC Finanzinstitute 160.088,15 0.0 9965.0 107.0 10.Jan.2028 434.0
BATSLN BAT CAPITAL CORP Industrie 160.105,22 0.0 8002.0 1214.0 06.Sept.2049 476.0
DUK PROGRESS ENERGY INC Versorger 160.118,08 0.0 11086.0 375.0 01.März2031 775.0
INTC INTEL CORPORATION Industrie 160.126,73 0.0 7815.0 1349.0 25.März2060 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.177,38 0.0 9841.0 187.0 01.Sept.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.197,28 0.0 9995.0 758.0 01.Nov.2036 585.0
DINO HF SINCLAIR CORP Industrie 160.208,75 0.0 10286.0 645.0 15.Jan.2035 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 160.221,41 0.0 9867.0 96.0 15.Aug.2027 295.0
RSG REPUBLIC SERVICES INC Industrie 160.224,79 0.0 8562.0 587.0 15.März2033 238.0
CMI CUMMINS INC Industrie 160.224,82 0.0 8833.0 383.0 01.Sept.2030 150.0
CDW CDW LLC Industrie 160.268,93 0.0 9552.0 230.0 15.Feb.2029 325.0
HCA HCA INC Industrie 160.301,07 0.0 10104.0 310.0 01.März2030 525.0
APH AMPHENOL CORPORATION Industrie 160.311,21 0.0 8815.0 466.0 15.Sept.2031 220.0
LUV SOUTHWEST AIRLINES CO Industrie 160.324,62 0.0 9912.0 208.0 15.Nov.2028 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.385,22 0.0 10008.0 139.0 01.Feb.2029 454.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.417,41 0.0 10903.0 820.0 15.Mai2038 650.0
ETR ENTERGY LOUISIANA LLC Versorger 160.420,58 0.0 7635.0 1242.0 01.Sept.2048 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.462,87 0.0 9123.0 355.0 01.Juni2030 230.0
PG PROCTER & GAMBLE CO Industrie 160.510,02 0.0 10014.0 231.0 29.Jan.2029 435.0
DTE DTE ELECTRIC COMPANY Versorger 160.537,24 0.0 9904.0 680.0 15.Mai2035 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.542,77 0.0 8674.0 424.0 04.Feb.2031 150.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.545,67 0.0 9027.0 1313.0 15.Jan.2054 540.0
EXP EAGLE MATERIALS INC Industrie 160.573,50 0.0 8891.0 448.0 01.Juli2031 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.582,78 0.0 10087.0 269.0 15.Sept.2029 660.0
MRK MERCK & CO INC Industrie 160.589,36 0.0 7685.0 1106.0 15.Sept.2042 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.606,57 0.0 8269.0 1103.0 15.März2044 445.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.622,75 0.0 9840.0 358.0 08.Sept.2031 458.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 160.200,99 0.0 7966.0 990.0 01.Juli2047 366.0
ORCL ORACLE CORPORATION Industrie 159.401,43 0.0 7040.0 1074.0 08.Juli2044 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.411,85 0.0 8837.0 453.0 15.Juli2031 240.0
ACN ACCENTURE CAPITAL INC Industrie 159.463,42 0.0 9820.0 285.0 04.Okt.2029 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.505,28 0.0 10237.0 179.0 12.Juli2028 607.0
MCD MCDONALDS CORPORATION MTN Industrie 159.570,01 0.0 7629.0 1291.0 01.Apr.2050 420.0
MKL MARKEL GROUP INC Finanzinstitute 159.595,73 0.0 9875.0 115.0 01.Nov.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.665,41 0.0 9599.0 155.0 24.März2028 200.0
AON AON CORP Finanzinstitute 159.710,22 0.0 10057.0 528.0 28.Feb.2033 535.0
MRK MERCK & CO INC Industrie 159.772,15 0.0 9456.0 1114.0 15.März2046 550.0
CMCSA COMCAST CORPORATION Industrie 159.777,84 0.0 6364.0 1240.0 15.Juli2046 340.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.857,69 0.0 9728.0 591.0 15.Feb.2034 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 159.867,00 0.0 9030.0 1220.0 15.März2049 510.0
HD HOME DEPOT INC Industrie 159.911,16 0.0 6397.0 1399.0 15.Dez.2049 313.0
ABBV ABBVIE INC Industrie 159.939,98 0.0 9996.0 447.0 15.Sept.2031 485.0
MPLX MPLX LP Industrie 159.968,37 0.0 8652.0 1131.0 01.März2047 520.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 159.976,64 0.0 9999.0 599.0 20.Jan.2034 555.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 159.897,70 0.0 10023.0 423.0 01.Sept.2054 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.782,37 0.0 10045.0 144.0 15.März2028 480.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.802,15 0.0 8776.0 397.0 30.Okt.2030 160.0
MRK MERCK & CO INC Industrie 158.823,19 0.0 9755.0 404.0 15.März2031 415.0
MCO MOODYS CORPORATION Industrie 158.833,65 0.0 9912.0 224.0 01.Feb.2029 425.0
SBUX STARBUCKS CORPORATION Industrie 158.860,19 0.0 9078.0 497.0 14.Feb.2032 300.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.907,96 0.0 9016.0 473.0 01.Dez.2031 320.0
PLD PROLOGIS LP Finanzinstitute 158.928,98 0.0 8996.0 1315.0 15.Juni2053 525.0
EQNR EQUINOR ASA Agency 158.981,35 0.0 10315.0 104.0 23.Sept.2027 725.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.006,23 0.0 10097.0 276.0 17.Okt.2029 497.0
KDP KEURIG DR PEPPER INC Industrie 159.017,66 0.0 10050.0 232.0 15.März2029 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.079,63 0.0 9824.0 558.0 15.Mai2033 480.0
CI CIGNA GROUP Industrie 159.140,76 0.0 7274.0 1248.0 15.Okt.2047 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.147,33 0.0 9992.0 679.0 15.Aug.2035 555.0
LMT LOCKHEED MARTIN CORP Industrie 159.159,56 0.0 7630.0 1180.0 01.März2045 380.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.163,22 0.0 9711.0 448.0 01.März2052 513.0
CPB CAMPBELLS CO Industrie 159.224,68 0.0 10066.0 233.0 21.März2029 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.248,76 0.0 9505.0 277.0 15.Aug.2029 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.310,27 0.0 10392.0 348.0 30.Sept.2030 615.0
MAR MARRIOTT INTERNATIONAL INC Industrie 159.360,06 0.0 9958.0 758.0 15.Sept.2036 565.0
KMI KINDER MORGAN INC Industrie 159.378,10 0.0 9949.0 753.0 01.Aug.2036 555.0
EOG EOG RESOURCES INC Industrie 159.390,93 0.0 9880.0 323.0 15.Apr.2030 438.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 159.288,81 0.0 10539.0 1035.0 01.Jan.2049 672.0
ABBV ABBVIE INC Industrie 158.167,04 0.0 8590.0 1121.0 15.März2045 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 158.186,12 0.0 9285.0 321.0 15.Jan.2030 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.220,91 0.0 9470.0 286.0 15.Sept.2029 288.0
KLAC KLA CORP Industrie 158.246,20 0.0 9853.0 504.0 15.Juli2032 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 158.270,00 0.0 7055.0 1241.0 15.Okt.2049 420.0
TMUS T-MOBILE USA INC Industrie 158.277,03 0.0 9435.0 244.0 15.März2029 240.0
ETN EATON CORPORATION Industrie 158.303,32 0.0 8258.0 1090.0 02.Nov.2042 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.377,05 0.0 8852.0 1271.0 01.Apr.2053 535.0
CI CIGNA GROUP Industrie 158.384,51 0.0 10095.0 248.0 15.Mai2029 500.0
XEL XCEL ENERGY INC Versorger 158.458,51 0.0 9995.0 589.0 15.März2034 550.0
LUV SOUTHWEST AIRLINES CO Industrie 158.497,52 0.0 9476.0 707.0 15.Nov.2035 525.0
SBUX STARBUCKS CORPORATION Industrie 158.499,48 0.0 7907.0 1246.0 15.Aug.2049 445.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.502,01 0.0 9749.0 409.0 13.März2031 375.0
INTC INTEL CORPORATION Industrie 158.514,78 0.0 8629.0 999.0 01.Okt.2041 480.0
CF CF INDUSTRIES INC Industrie 158.518,48 0.0 9793.0 712.0 26.Nov.2035 530.0
EQR ERP OPERATING LP Finanzinstitute 158.535,00 0.0 9897.0 93.0 01.Aug.2027 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.561,89 0.0 9991.0 309.0 06.März2031 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.566,37 0.0 9971.0 91.0 16.Aug.2077 525.0
WMT WALMART INC Industrie 158.589,20 0.0 6950.0 1149.0 22.Sept.2041 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.660,72 0.0 10028.0 469.0 14.März2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.662,84 0.0 10280.0 288.0 10.März2055 695.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 158.694,19 0.0 9664.0 1309.0 05.Sept.2055 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.699,73 0.0 9034.0 360.0 15.Juni2030 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.704,02 0.0 10475.0 541.0 15.Juni2033 640.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.712,41 0.0 9868.0 261.0 30.Juni2029 420.0
SBUX STARBUCKS CORPORATION Industrie 158.729,60 0.0 9999.0 162.0 15.Mai2028 450.0
FLEX FLEX LTD Industrie 158.750,28 0.0 9880.0 462.0 15.Jan.2032 525.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 158.263,11 0.0 9429.0 358.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 157.687,80 0.0 9105.0 598.0 01.Sept.2046 350.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.549,69 0.0 9750.0 765.0 30.Nov.2036 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.555,69 0.0 8937.0 434.0 01.Mai2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.587,12 0.0 9770.0 385.0 10.Dez.2031 447.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.622,05 0.0 9719.0 740.0 01.Juni2036 530.0
DIS WALT DISNEY CO Industrie 157.658,03 0.0 9093.0 950.0 23.März2040 463.0
EFX EQUIFAX INC Industrie 157.697,66 0.0 10071.0 165.0 01.Juni2028 510.0
LLY ELI LILLY AND COMPANY Industrie 157.703,79 0.0 9371.0 1435.0 15.Okt.2065 565.0
WM WASTE MANAGEMENT INC Industrie 157.714,98 0.0 9976.0 471.0 15.März2032 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.795,70 0.0 9992.0 541.0 01.Apr.2033 510.0
AZN ASTRAZENECA PLC Industrie 157.845,11 0.0 8145.0 1088.0 18.Sept.2042 400.0
NI NISOURCE INC Versorger 157.870,93 0.0 8686.0 421.0 15.Feb.2031 170.0
TXN TEXAS INSTRUMENTS INC Industrie 157.872,44 0.0 9859.0 614.0 08.Feb.2034 485.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.898,03 0.0 9504.0 211.0 01.Nov.2028 230.0
VMW VMWARE LLC Industrie 157.904,90 0.0 9480.0 192.0 15.Aug.2028 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.905,91 0.0 10968.0 517.0 01.März2033 688.0
MTNA ARCELORMITTAL SA Industrie 157.912,86 0.0 9743.0 736.0 19.Mai2036 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.935,40 0.0 9171.0 497.0 15.März2032 288.0
GE GENERAL ELECTRIC CO Industrie 157.952,99 0.0 9854.0 357.0 29.Juli2030 430.0
DOW DOW CHEMICAL CO Industrie 158.012,70 0.0 8664.0 1154.0 30.Nov.2048 555.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 158.049,57 0.0 8773.0 461.0 01.Aug.2031 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.070,72 0.0 9771.0 377.0 14.Nov.2031 434.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.084,37 0.0 10060.0 322.0 15.Mai2030 563.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.085,00 0.0 9429.0 485.0 16.März2032 370.0
STT STATE STREET CORP Finanzinstitute 156.945,12 0.0 8870.0 420.0 03.März2031 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.985,88 0.0 9880.0 694.0 15.Aug.2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.991,10 0.0 9914.0 538.0 03.März2033 480.0
CL COLGATE-PALMOLIVE CO Industrie 156.992,18 0.0 10053.0 141.0 01.März2028 460.0
MRK MERCK & CO INC Industrie 157.000,85 0.0 8598.0 1439.0 17.Mai2063 515.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 157.008,77 0.0 9593.0 553.0 15.Mai2033 475.0
LEA LEAR CORPORATION Industrie 157.064,61 0.0 9911.0 102.0 15.Sept.2027 380.0
EQT EQT CORP Industrie 157.109,37 0.0 10115.0 596.0 01.Feb.2034 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.122,27 0.0 9942.0 539.0 27.März2033 513.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.124,38 0.0 10208.0 520.0 01.März2033 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.131,05 0.0 9321.0 1245.0 15.Okt.2055 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.193,66 0.0 9773.0 612.0 05.Jan.2034 480.0
SNLN SMITH & NEPHEW PLC Industrie 157.206,65 0.0 9926.0 599.0 20.März2034 540.0
O REALTY INCOME CORPORATION Finanzinstitute 157.234,86 0.0 9889.0 596.0 15.Feb.2034 513.0
CHD CHURCH & DWIGHT CO INC Industrie 157.247,78 0.0 10345.0 510.0 15.Nov.2032 560.0
OKE ONEOK INC Industrie 157.292,64 0.0 9983.0 104.0 24.Sept.2027 425.0
VOD VODAFONE GROUP PLC Industrie 157.300,15 0.0 8914.0 1353.0 28.Juni2064 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.306,29 0.0 9852.0 187.0 01.Sept.2028 370.0
BACR BARCLAYS PLC Finanzinstitute 157.346,96 0.0 7704.0 1020.0 10.März2042 381.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 157.351,00 0.0 9394.0 1282.0 15.Mai2054 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 157.376,14 0.0 9907.0 460.0 21.März2032 620.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.376,30 0.0 9525.0 346.0 01.Juni2030 350.0
UDR UDR INC MTN Finanzinstitute 157.392,84 0.0 9109.0 447.0 15.Aug.2031 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.490,75 0.0 9714.0 242.0 01.Apr.2029 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 156.428,18 0.0 9492.0 376.0 01.März2038 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.351,52 0.0 7624.0 1316.0 15.März2055 467.0
AEP INDIANA MICHIGAN POWER CO Versorger 156.388,52 0.0 9207.0 1302.0 15.März2056 560.0
MSFT MICROSOFT CORPORATION Industrie 156.456,41 0.0 9194.0 824.0 06.Feb.2037 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.524,85 0.0 9918.0 192.0 11.Sept.2029 425.0
DUK DUKE ENERGY CORP Versorger 156.542,47 0.0 9159.0 354.0 01.Juni2030 245.0
ORCL ORACLE CORPORATION Industrie 156.579,13 0.0 6283.0 1247.0 15.Mai2055 438.0
AMZN AMAZON.COM INC Industrie 156.720,58 0.0 6828.0 1452.0 13.Apr.2062 410.0
XYL XYLEM INC Industrie 156.782,80 0.0 10007.0 558.0 01.Juni2033 520.0
NOV NOV INC Industrie 156.825,46 0.0 7570.0 1088.0 01.Dez.2042 395.0
PLD PROLOGIS LP Finanzinstitute 156.873,67 0.0 9153.0 343.0 15.Apr.2030 225.0
DUK DUKE ENERGY CORP Versorger 156.897,51 0.0 10033.0 621.0 15.Juni2034 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.898,54 0.0 10694.0 516.0 01.Dez.2032 625.0
DELL DELL INTERNATIONAL LLC Industrie 156.911,48 0.0 10411.0 333.0 15.Juli2030 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.923,03 0.0 9846.0 306.0 15.Feb.2030 560.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.703,65 0.0 9865.0 184.0 21.Aug.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.717,17 0.0 9959.0 344.0 05.Juni2030 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.718,28 0.0 10041.0 163.0 22.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.720,52 0.0 9914.0 153.0 15.Apr.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.873,70 0.0 9920.0 448.0 01.Nov.2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 155.970,27 0.0 10164.0 527.0 15.März2033 565.0
DIS WALT DISNEY CO Industrie 156.043,61 0.0 6839.0 1515.0 13.Mai2060 380.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.046,71 0.0 9359.0 1137.0 15.Juni2048 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 156.053,57 0.0 7720.0 1438.0 06.Dez.2057 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 156.267,61 0.0 7753.0 1077.0 20.Juni2042 400.0
WMB WILLIAMS COMPANIES INC Industrie 156.280,30 0.0 9519.0 1258.0 15.März2055 600.0
EMN EASTMAN CHEMICAL CO Industrie 155.121,22 0.0 8231.0 1107.0 15.Okt.2044 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.125,65 0.0 8779.0 468.0 10.Sept.2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.135,40 0.0 10477.0 559.0 03.Okt.2033 609.0
ORAFP ORANGE SA Industrie 155.167,69 0.0 9358.0 1007.0 13.Jan.2042 538.0
AZO AUTOZONE INC Industrie 155.190,29 0.0 9996.0 138.0 01.Feb.2028 450.0
AAL AMERICAN AIRLINES INC Industrie 155.200,41 0.0 9573.0 603.0 11.Mai2038 490.0
VLTO VERALTO CORP Industrie 155.213,35 0.0 10131.0 189.0 18.Sept.2028 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.217,98 0.0 10399.0 499.0 01.März2053 675.0
A AGILENT TECHNOLOGIES INC 144A Industrie 155.229,12 0.0 9948.0 469.0 15.Jan.2032 490.0
GP GEORGIA-PACIFIC LLC Industrie 155.235,15 0.0 10897.0 284.0 15.Nov.2029 775.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.533,51 0.0 10028.0 566.0 20.Aug.2040 570.0
INTC INTEL CORPORATION Industrie 155.544,38 0.0 8711.0 944.0 25.März2040 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.584,96 0.0 10101.0 450.0 15.März2032 655.0
MA MASTERCARD INC Industrie 155.670,15 0.0 9880.0 143.0 26.Feb.2028 350.0
UAL UNITED AIRLINES INC Industrie 154.481,69 0.0 10003.0 531.0 15.Aug.2038 545.0
APH AMPHENOL CORPORATION Industrie 154.487,57 0.0 10118.0 237.0 05.Apr.2029 505.0
JNJ JOHNSON & JOHNSON Industrie 154.505,25 0.0 10608.0 856.0 15.Juli2038 585.0
XYL XYLEM INC Industrie 154.507,65 0.0 9649.0 142.0 30.Jan.2028 195.0
MA MASTERCARD INC Industrie 154.565,76 0.0 8785.0 486.0 18.Nov.2031 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.642,01 0.0 9429.0 1293.0 15.März2055 570.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.672,39 0.0 10257.0 662.0 15.Juli2035 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.699,87 0.0 9546.0 704.0 14.Nov.2036 491.0
SNE SONY GROUP CORP Industrie 154.724,33 0.0 9925.0 427.0 30.Juni2031 466.0
WMB WILLIAMS COMPANIES INC Industrie 154.756,54 0.0 9787.0 697.0 30.Sept.2035 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 154.780,99 0.0 10096.0 699.0 15.Sept.2035 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.802,94 0.0 9787.0 1140.0 13.Okt.2047 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.832,90 0.0 10075.0 1181.0 01.Apr.2053 670.0
SPGI S&P GLOBAL INC Industrie 154.866,23 0.0 9335.0 309.0 01.Dez.2029 250.0
GM GENERAL MOTORS CO Industrie 154.886,43 0.0 10147.0 277.0 15.Okt.2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.928,49 0.0 10187.0 250.0 10.Mai2029 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.943,70 0.0 9616.0 158.0 06.Apr.2028 190.0
USB US BANCORP MTN Finanzinstitute 154.961,49 0.0 8842.0 491.0 27.Jan.2033 268.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.983,08 0.0 10111.0 187.0 08.Sept.2028 510.0
ABNB AIRBNB INC Industrie 154.997,27 0.0 9784.0 724.0 16.März2036 525.0
ORCL ORACLE CORPORATION Industrie 154.998,38 0.0 7930.0 1217.0 03.Aug.2065 613.0
KMI KINDER MORGAN INC Industrie 155.053,41 0.0 9896.0 646.0 01.Dez.2034 530.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 154.517,43 0.0 6599.0 1312.0 01.Okt.2052 324.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 154.532,93 0.0 9327.0 597.0 01.Dez.2049 400.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 154.677,18 0.0 9642.0 281.0 01.Aug.2034 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.833,53 0.0 10354.0 384.0 13.März2032 608.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.857,07 0.0 9849.0 495.0 15.Juni2032 470.0
LLY ELI LILLY AND COMPANY Industrie 153.870,50 0.0 9433.0 1332.0 15.Okt.2055 555.0
HES HESS CORPORATION Industrie 153.922,84 0.0 11107.0 518.0 15.März2033 713.0
ETR ENTERGY MISSISSIPPI LLC Versorger 153.933,54 0.0 9429.0 1287.0 15.Apr.2055 580.0
NI NISOURCE INC Versorger 153.953,99 0.0 8559.0 1074.0 15.Feb.2044 480.0
SUCN SUNCOR ENERGY INC. Industrie 153.962,67 0.0 10858.0 853.0 01.Juni2039 685.0
NDAQ NASDAQ INC Finanzinstitute 154.051,87 0.0 10134.0 171.0 28.Juni2028 535.0
PEP PEPSICO INC Industrie 154.052,28 0.0 8742.0 479.0 21.Okt.2031 195.0
SYK STRYKER CORPORATION Industrie 154.067,89 0.0 9934.0 674.0 10.Feb.2035 520.0
NXPI NXP BV Industrie 154.091,04 0.0 10160.0 198.0 01.Dez.2028 555.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.153,73 0.0 10537.0 585.0 27.Juni2054 720.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.155,13 0.0 9765.0 519.0 15.Sept.2032 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.218,38 0.0 10072.0 315.0 15.März2030 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.225,85 0.0 10346.0 546.0 18.Aug.2034 594.0
BRKHEC PACIFICORP Versorger 154.235,27 0.0 10058.0 715.0 15.Apr.2036 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 154.252,97 0.0 8825.0 1114.0 15.Aug.2045 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.404,46 0.0 10244.0 676.0 15.Juli2035 615.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 153.641,55 0.0 10040.0 524.0 15.Mai2042 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.245,21 0.0 10036.0 150.0 01.Apr.2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.262,65 0.0 9959.0 649.0 01.März2035 570.0
KDB KOREA DEVELOPMENT BANK Agency 153.282,30 0.0 10001.0 141.0 15.Feb.2028 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.325,07 0.0 10006.0 315.0 15.März2030 520.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.388,11 0.0 10179.0 655.0 15.Jan.2035 580.0
DUK DUKE ENERGY CORP Versorger 153.397,11 0.0 9202.0 1270.0 15.Juni2054 580.0
STZ CONSTELLATION BRANDS INC Industrie 153.431,68 0.0 9759.0 552.0 01.Mai2033 490.0
COP BURLINGTON RESOURCES LLC Industrie 153.579,28 0.0 11018.0 410.0 15.Aug.2031 720.0
FISV FISERV INC Industrie 153.581,75 0.0 10017.0 390.0 15.März2031 535.0
OGS ONE GAS INC Versorger 153.711,89 0.0 9046.0 352.0 15.Mai2030 200.0
BA BOEING CO Industrie 153.722,24 0.0 8528.0 716.0 01.Feb.2035 325.0
T AT&T INC Industrie 153.752,18 0.0 7616.0 1144.0 15.Juni2045 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.763,79 0.0 9310.0 325.0 01.Feb.2030 255.0
CSX CSX CORP Industrie 153.782,53 0.0 8426.0 1233.0 15.Nov.2048 475.0
PFE PFIZER INC Industrie 153.822,66 0.0 5859.0 1461.0 28.Mai2050 270.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 153.470,33 0.0 8716.0 652.0 01.Juli2050 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.613,60 0.0 10736.0 568.0 17.Nov.2033 682.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.619,89 0.0 6622.0 1330.0 01.Feb.2050 365.0
PFE PFIZER INC Industrie 152.646,27 0.0 8809.0 897.0 15.Sept.2038 410.0
SNPS SYNOPSYS INC Industrie 152.652,44 0.0 10005.0 151.0 01.Apr.2028 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.659,95 0.0 9986.0 100.0 08.Sept.2028 440.0
HD HOME DEPOT INC Industrie 152.675,55 0.0 5354.0 1513.0 15.März2051 238.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 152.776,70 0.0 6041.0 1452.0 15.Nov.2050 284.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.820,97 0.0 7252.0 1134.0 14.Jan.2042 305.0
AMT AMERICAN TOWER CORPORATION Industrie 152.931,05 0.0 9993.0 316.0 15.März2030 490.0
APA APA CORP (US) Industrie 152.945,52 0.0 9039.0 936.0 01.Sept.2040 510.0
DVN DEVON ENERGY CORPORATION Industrie 152.966,95 0.0 8659.0 1123.0 15.Juni2045 500.0
VRSN VERISIGN INC Industrie 152.987,40 0.0 8955.0 442.0 15.Juni2031 270.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.027,39 0.0 9977.0 659.0 17.März2035 550.0
MPLX MPLX LP Industrie 153.028,91 0.0 9833.0 539.0 15.Jan.2033 500.0
FANG DIAMONDBACK ENERGY INC Industrie 153.055,98 0.0 9945.0 1221.0 15.März2053 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.103,02 0.0 9994.0 275.0 11.Sept.2030 500.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 153.155,85 0.0 9856.0 229.0 22.Jan.2030 403.0
MET METLIFE INC Finanzinstitute 153.168,59 0.0 10106.0 446.0 15.Dez.2066 640.0
UPS UNITED PARCEL SERVICE INC Industrie 153.175,98 0.0 9731.0 1400.0 14.Mai2065 605.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 152.124,44 0.0 9185.0 674.0 01.Okt.2044 350.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.982,87 0.0 10024.0 245.0 30.Mai2029 525.0
CVS CVS HEALTH CORP Industrie 151.984,02 0.0 10112.0 388.0 30.Jan.2031 525.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 152.041,70 0.0 8684.0 1100.0 11.Feb.2043 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.049,66 0.0 10086.0 134.0 10.Jan.2029 537.0
CEG EXELON GENERATION CO LLC Versorger 152.098,70 0.0 10259.0 873.0 01.Okt.2039 625.0
IR INGERSOLL RAND INC Industrie 152.184,10 0.0 10056.0 621.0 15.Juni2034 545.0
AEE UNION ELECTRIC CO Versorger 152.202,15 0.0 9955.0 607.0 01.Apr.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.222,08 0.0 10328.0 502.0 01.Nov.2032 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.222,19 0.0 10051.0 167.0 04.Juni2028 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.237,59 0.0 10029.0 249.0 15.Mai2029 488.0
EOG EOG RESOURCES INC Industrie 152.290,54 0.0 8539.0 1244.0 15.Apr.2050 495.0
OMC OMNICOM GROUP INC Industrie 152.341,98 0.0 9984.0 189.0 01.Okt.2028 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.366,96 0.0 9951.0 184.0 15.Aug.2028 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.368,62 0.0 9715.0 560.0 15.Mai2033 465.0
SWK STANLEY BLACK & DECKER INC Industrie 152.379,07 0.0 9140.0 334.0 15.März2030 230.0
O REALTY INCOME CORPORATION Finanzinstitute 152.386,24 0.0 9792.0 572.0 15.Juli2033 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.388,38 0.0 10006.0 105.0 15.Okt.2027 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.436,97 0.0 10142.0 470.0 30.Jan.2032 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.456,18 0.0 10076.0 452.0 15.Dez.2031 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.510,02 0.0 9769.0 94.0 01.Aug.2027 210.0
DVN DEVON ENERGY CORPORATION 144A Industrie 152.564,93 0.0 9902.0 652.0 15.Feb.2035 540.0
STT STATE STREET CORP Finanzinstitute 152.568,01 0.0 9524.0 512.0 04.Aug.2033 416.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.194,29 0.0 7445.0 1590.0 01.Apr.2122 445.0
DUK DUKE ENERGY CORP Versorger 151.385,11 0.0 10040.0 220.0 05.Jan.2029 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.398,89 0.0 9213.0 1041.0 01.März2044 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.432,36 0.0 10060.0 223.0 19.Jan.2029 510.0
AZN ASTRAZENECA PLC Industrie 151.433,51 0.0 8306.0 1186.0 16.Nov.2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 151.456,43 0.0 8978.0 1265.0 01.Apr.2053 545.0
CARR CARRIER GLOBAL CORP Industrie 151.510,43 0.0 10351.0 589.0 15.März2034 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 151.517,07 0.0 7939.0 1261.0 15.Jan.2049 445.0
DAL DELTA AIR LINES INC Industrie 151.594,91 0.0 10057.0 346.0 10.Juli2030 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.621,80 0.0 9999.0 159.0 15.Mai2028 440.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.629,42 0.0 10181.0 226.0 11.März2029 650.0
ETR ENTERGY LOUISIANA LLC Versorger 151.634,11 0.0 9896.0 635.0 15.Sept.2034 515.0
ET ENERGY TRANSFER LP Industrie 151.663,96 0.0 8789.0 1087.0 15.Mai2045 535.0
FANG DIAMONDBACK ENERGY INC Industrie 151.750,01 0.0 9294.0 1369.0 18.Apr.2064 590.0
ENBCN ENBRIDGE INC Industrie 151.776,96 0.0 9911.0 721.0 27.März2036 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 151.791,74 0.0 9280.0 1265.0 01.Apr.2053 560.0
ABNB AIRBNB INC Industrie 151.795,32 0.0 9939.0 235.0 16.März2029 440.0
MCK MCKESSON CORP Industrie 151.796,09 0.0 9924.0 137.0 16.Feb.2028 395.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 151.812,13 0.0 7375.0 1293.0 26.Feb.2055 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 151.819,69 0.0 6074.0 1452.0 17.März2052 300.0
FANG DIAMONDBACK ENERGY INC Industrie 151.830,12 0.0 10102.0 311.0 30.Jan.2030 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.831,99 0.0 9925.0 277.0 11.Sept.2030 463.0
DOW DOW CHEMICAL CO Industrie 151.859,20 0.0 10025.0 203.0 30.Nov.2028 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.888,42 0.0 9108.0 422.0 15.Apr.2031 295.0
WELL WELLTOWER OP LLC Finanzinstitute 151.921,32 0.0 9470.0 317.0 15.Jan.2030 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.953,02 0.0 10041.0 684.0 15.Juni2035 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.971,40 0.0 9999.0 549.0 15.Mai2033 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.745,78 0.0 7898.0 1358.0 15.Jan.2053 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.787,04 0.0 10302.0 650.0 15.Dez.2034 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.801,57 0.0 10032.0 272.0 27.Juli2029 485.0
O REALTY INCOME CORPORATION Finanzinstitute 150.821,81 0.0 9644.0 152.0 15.März2028 210.0
VTR VENTAS REALTY LP Finanzinstitute 150.894,38 0.0 9407.0 318.0 15.Jan.2030 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.898,16 0.0 9264.0 1383.0 01.Nov.2064 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.915,57 0.0 9579.0 364.0 15.Sept.2030 380.0
FLEX FLEX LTD Industrie 150.922,82 0.0 9982.0 252.0 15.Juni2029 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.949,29 0.0 7007.0 1377.0 31.Jan.2051 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.949,32 0.0 9410.0 318.0 15.Jan.2030 300.0
KEY KEYCORP MTN Finanzinstitute 150.993,53 0.0 9343.0 293.0 01.Okt.2029 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.998,08 0.0 9914.0 1238.0 15.Nov.2052 615.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.077,52 0.0 7030.0 1487.0 03.Apr.2120 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 151.109,00 0.0 10165.0 889.0 15.März2040 620.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 151.112,87 0.0 8801.0 468.0 01.Okt.2031 238.0
KVUE KENVUE INC Industrie 151.170,55 0.0 9968.0 489.0 22.Mai2032 485.0
PFE PFIZER INC Industrie 151.219,65 0.0 8480.0 930.0 15.März2039 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.227,84 0.0 9913.0 400.0 14.Apr.2032 506.0
DOW DOW CHEMICAL CO Industrie 151.230,57 0.0 9064.0 655.0 01.Okt.2034 425.0
ABNB AIRBNB INC Industrie 151.276,01 0.0 9894.0 399.0 16.März2031 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.287,94 0.0 8034.0 1210.0 15.Apr.2047 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.307,65 0.0 9147.0 406.0 15.Jan.2031 288.0
SPGI S&P GLOBAL INC Industrie 151.341,70 0.0 7039.0 1379.0 01.März2052 370.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.034,43 0.0 7425.0 1036.0 01.Sept.2043 279.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.127,03 0.0 9961.0 429.0 10.Juli2031 505.0
HUM HUMANA INC Finanzinstitute 150.141,46 0.0 9851.0 668.0 01.Mai2035 555.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 150.173,43 0.0 9590.0 627.0 15.Dez.2054 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.207,64 0.0 9676.0 315.0 01.Feb.2030 405.0
EQNR EQUINOR ASA Agency 150.211,02 0.0 9859.0 190.0 10.Sept.2028 363.0
BKNG BOOKING HOLDINGS INC Industrie 150.238,30 0.0 9869.0 147.0 15.März2028 355.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.245,21 0.0 9848.0 324.0 01.Mai2030 588.0
BRO BROWN & BROWN INC Finanzinstitute 150.260,80 0.0 9606.0 1256.0 23.Juni2055 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.260,83 0.0 9918.0 454.0 15.Nov.2031 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.280,78 0.0 9196.0 894.0 15.März2039 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.295,60 0.0 9045.0 429.0 28.Mai2032 304.0
PLD PROLOGIS LP Finanzinstitute 150.312,64 0.0 9814.0 605.0 15.März2034 500.0
HD HOME DEPOT INC Industrie 150.402,02 0.0 5784.0 1471.0 15.Sept.2051 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.414,14 0.0 9999.0 270.0 23.Juli2030 496.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.433,22 0.0 8932.0 1027.0 15.Aug.2042 485.0
NFLX NETFLIX INC Industrie 150.435,14 0.0 9134.0 1300.0 15.Aug.2054 540.0
CMCSA COMCAST CORPORATION Industrie 150.456,86 0.0 9908.0 486.0 15.Mai2032 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.485,80 0.0 8891.0 1258.0 15.März2054 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.527,71 0.0 9446.0 1238.0 04.März2054 597.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 150.529,21 0.0 10025.0 95.0 06.Aug.2027 445.0
CLX CLOROX COMPANY Industrie 150.541,76 0.0 9910.0 245.0 01.Mai2029 440.0
KEY KEYCORP MTN Finanzinstitute 150.547,68 0.0 9918.0 162.0 30.Apr.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.561,13 0.0 9590.0 528.0 29.Okt.2032 425.0
COP CONOCOPHILLIPS CO Industrie 150.567,82 0.0 7013.0 1361.0 15.März2052 380.0
VRT VERTIV HOLDINGS CO Industrie 150.575,67 0.0 9498.0 733.0 15.März2036 485.0
LLY ELI LILLY AND COMPANY Industrie 150.631,27 0.0 10040.0 141.0 12.Feb.2028 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.695,61 0.0 9394.0 318.0 15.Jan.2030 300.0
EXC PECO ENERGY CO Versorger 150.710,06 0.0 10042.0 440.0 01.Sept.2031 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 150.727,46 0.0 9951.0 758.0 15.Dez.2036 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.730,46 0.0 9084.0 352.0 15.Mai2030 205.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.506,16 0.0 10091.0 465.0 15.März2032 530.0
HD HOME DEPOT INC Industrie 149.531,09 0.0 9852.0 104.0 14.Sept.2027 280.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.573,65 0.0 10252.0 127.0 13.Jan.2028 740.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.594,66 0.0 10139.0 614.0 15.Apr.2034 538.0
CVX CHEVRON USA INC Industrie 149.635,99 0.0 9975.0 97.0 13.Aug.2027 395.0
STT STATE STREET CORP Finanzinstitute 149.637,75 0.0 9837.0 410.0 23.Apr.2032 456.0
JBS JBS USA HOLDING LUX SARL Industrie 149.652,92 0.0 10725.0 574.0 15.März2034 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 149.669,54 0.0 5600.0 1330.0 30.Juni2062 395.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.681,73 0.0 7453.0 1253.0 17.Jan.2048 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.686,88 0.0 8791.0 416.0 15.Jan.2031 180.0
MRK MERCK & CO INC Industrie 149.693,40 0.0 9808.0 364.0 15.Sept.2030 415.0
GOOGL ALPHABET INC (FXD) Industrie 149.736,77 0.0 9887.0 210.0 15.Nov.2028 388.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.742,08 0.0 9819.0 547.0 15.Apr.2033 495.0
MPC MARATHON PETROLEUM CORP Industrie 149.756,93 0.0 10095.0 311.0 01.März2030 515.0
USB US BANCORP MTN Finanzinstitute 149.766,91 0.0 9637.0 722.0 26.Jan.2037 503.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.771,36 0.0 9983.0 729.0 15.Feb.2057 700.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.797,71 0.0 9826.0 325.0 01.Apr.2030 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.814,10 0.0 10209.0 544.0 27.Mai2034 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.855,50 0.0 9298.0 347.0 15.Mai2030 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.895,27 0.0 9668.0 743.0 12.Feb.2036 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.904,71 0.0 9974.0 600.0 01.Feb.2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.926,16 0.0 9875.0 248.0 27.Apr.2029 413.0
OKE ONEOK INC Industrie 149.969,55 0.0 9819.0 698.0 15.Okt.2035 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.051,31 0.0 10002.0 574.0 15.Feb.2059 660.0
NOW SERVICENOW INC Industrie 150.096,29 0.0 9882.0 556.0 15.Mai2033 505.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.956,73 0.0 9779.0 1025.0 01.Apr.2048 591.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 150.073,62 0.0 10004.0 444.0 01.Okt.2031 466.0
AEP AEP TEXAS INC Versorger 148.877,69 0.0 10127.0 608.0 15.Mai2034 570.0
ET ENERGY TRANSFER LP Industrie 148.894,64 0.0 8740.0 1042.0 01.Feb.2043 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.901,00 0.0 6531.0 1288.0 25.Mai2051 395.0
ETR ENTERGY CORPORATION Versorger 148.924,45 0.0 9262.0 355.0 15.Juni2030 280.0
GILD GILEAD SCIENCES INC Industrie 148.929,65 0.0 9814.0 628.0 20.Mai2034 490.0
NXPI NXP BV Industrie 148.938,26 0.0 9862.0 257.0 18.Juni2029 430.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 148.961,41 0.0 8772.0 1137.0 15.Sept.2045 487.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.979,87 0.0 5726.0 1461.0 04.Sept.2050 263.0
CMCSA COMCAST CORPORATION Industrie 149.006,75 0.0 10692.0 753.0 15.Aug.2037 695.0
NFLX NETFLIX INC Industrie 149.085,12 0.0 9907.0 763.0 15.Aug.2036 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.141,94 0.0 9804.0 681.0 06.Mai2035 510.0
T AT&T INC Industrie 149.185,72 0.0 9043.0 1099.0 15.Feb.2047 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.216,67 0.0 9656.0 249.0 25.Apr.2029 320.0
INTC INTEL CORPORATION Industrie 149.220,52 0.0 8270.0 1127.0 29.Juli2045 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.229,76 0.0 9824.0 679.0 15.Mai2035 505.0
C CITIGROUP INC Finanzinstitute 149.232,85 0.0 7025.0 1066.0 03.Nov.2042 290.0
BA BOEING CO Industrie 149.275,71 0.0 9805.0 145.0 01.März2028 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.311,80 0.0 10080.0 314.0 15.März2030 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.360,53 0.0 9583.0 165.0 01.Mai2028 185.0
BATSLN BAT CAPITAL CORP Industrie 149.386,55 0.0 10380.0 581.0 20.Feb.2034 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.394,25 0.0 10138.0 244.0 16.Apr.2029 505.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.422,97 0.0 8921.0 492.0 15.März2032 325.0
V VISA INC Industrie 149.426,28 0.0 9848.0 104.0 15.Sept.2027 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.439,72 0.0 8766.0 944.0 24.Juli2039 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.449,87 0.0 10140.0 109.0 01.Nov.2027 585.0
AMT AMERICAN TOWER CORPORATION Industrie 149.484,09 0.0 9802.0 234.0 15.März2029 395.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.170,06 0.0 11293.0 816.0 15.Nov.2039 734.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.288,17 0.0 9670.0 542.0 15.März2033 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.292,47 0.0 9725.0 682.0 15.Apr.2035 488.0
BFB BROWN-FORMAN CORPORATION Industrie 148.301,68 0.0 9730.0 550.0 15.Apr.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.307,67 0.0 9747.0 653.0 01.Nov.2034 490.0
DXC DXC TECHNOLOGY CO Industrie 148.326,60 0.0 9471.0 199.0 15.Sept.2028 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.347,76 0.0 7540.0 1386.0 15.Juni2053 415.0
IP INTERNATIONAL PAPER CO Industrie 148.374,01 0.0 7634.0 1216.0 15.Aug.2048 435.0
OC OWENS CORNING Industrie 148.396,70 0.0 10141.0 617.0 15.Juni2034 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.429,95 0.0 10130.0 412.0 01.Juni2031 525.0
PEP PEPSICO INC Industrie 148.464,43 0.0 9888.0 678.0 07.Feb.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.468,44 0.0 9861.0 600.0 19.Jan.2034 530.0
KLAC KLA CORP Industrie 148.483,23 0.0 8692.0 1433.0 15.Juli2062 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.502,78 0.0 9864.0 391.0 15.Jan.2031 450.0
KPERM Kaiser Permanente Industrie 148.511,70 0.0 6179.0 1452.0 01.Juni2051 300.0
CMCSA COMCAST CORPORATION Industrie 148.548,00 0.0 9065.0 703.0 15.Aug.2035 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.584,61 0.0 9715.0 511.0 15.Sept.2032 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.586,68 0.0 9771.0 745.0 07.Mai2036 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.592,01 0.0 9792.0 376.0 15.Nov.2030 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 148.610,78 0.0 8877.0 1298.0 15.Mai2053 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.633,18 0.0 9665.0 695.0 15.Aug.2035 490.0
PYPL PAYPAL HOLDINGS INC Industrie 148.644,81 0.0 9805.0 623.0 01.Juni2034 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 148.664,44 0.0 9657.0 1251.0 08.März2053 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.673,65 0.0 9710.0 1223.0 15.Okt.2052 610.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.687,36 0.0 9834.0 210.0 28.Nov.2028 372.0
MSFT MICROSOFT CORPORATION Industrie 148.689,47 0.0 9475.0 732.0 03.Nov.2035 420.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.708,62 0.0 9797.0 967.0 30.Mai2041 570.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.712,60 0.0 9892.0 136.0 23.Jan.2028 388.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.733,18 0.0 9116.0 1029.0 01.Apr.2042 488.0
NDAQ NASDAQ INC Finanzinstitute 148.739,40 0.0 8736.0 417.0 15.Jan.2031 165.0
SJM J M SMUCKER CO Industrie 148.782,26 0.0 9864.0 127.0 15.Dez.2027 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 148.793,35 0.0 10514.0 616.0 15.Dez.2054 695.0
AER AERCAP FUNDING DAC Finanzinstitute 148.813,16 0.0 9871.0 427.0 07.Juli2031 488.0
EQNR EQUINOR ASA Agency 148.868,21 0.0 8894.0 1095.0 08.Nov.2043 480.0
FNBJ8270 FNMA 30YR MBS Pass-Through 148.648,58 0.0 9634.0 537.0 01.Feb.2048 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.639,96 0.0 9752.0 495.0 01.Juni2032 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.683,35 0.0 10230.0 94.0 16.Sept.2027 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.698,66 0.0 10031.0 242.0 15.Apr.2029 470.0
CMCSA COMCAST CORPORATION Industrie 147.711,46 0.0 4802.0 1471.0 15.Aug.2052 245.0
CVS CVS HEALTH CORP Industrie 147.754,24 0.0 9500.0 701.0 20.Juli2035 488.0
SO GEORGIA POWER COMPANY Versorger 147.761,66 0.0 9423.0 288.0 15.Sept.2029 265.0
CSCO CISCO SYSTEMS INC Industrie 147.803,87 0.0 9276.0 1306.0 24.Feb.2055 550.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 147.811,99 0.0 9848.0 756.0 10.Aug.2036 550.0
O REALTY INCOME CORPORATION Finanzinstitute 147.854,68 0.0 9825.0 266.0 15.Juli2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.896,28 0.0 9754.0 622.0 01.Juni2034 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.907,55 0.0 9752.0 378.0 15.Nov.2030 438.0
CLX CLOROX COMPANY Industrie 147.922,44 0.0 9730.0 485.0 01.Mai2032 460.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 147.933,10 0.0 11136.0 1023.0 15.Okt.2045 738.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.935,25 0.0 9206.0 357.0 19.Juni2030 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.968,12 0.0 9812.0 684.0 08.Juli2036 525.0
CMCSA COMCAST CORPORATION Industrie 147.990,95 0.0 6642.0 1304.0 01.Nov.2052 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 148.029,79 0.0 10354.0 717.0 01.Apr.2036 595.0
SRE SEMPRA Versorger 148.041,46 0.0 9649.0 722.0 15.März2036 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.067,42 0.0 9975.0 310.0 15.Feb.2030 475.0
ESGR ENSTAR GROUP LTD Finanzinstitute 148.067,63 0.0 9972.0 248.0 01.Juni2029 495.0
MCD MCDONALDS CORPORATION MTN Industrie 148.077,02 0.0 9159.0 331.0 01.März2030 213.0
R RYDER SYSTEM INC MTN Industrie 148.089,91 0.0 10107.0 164.0 01.Juni2028 525.0
RSG REPUBLIC SERVICES INC Industrie 148.147,70 0.0 8642.0 424.0 15.Feb.2031 145.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.177,58 0.0 10042.0 661.0 24.Apr.2035 579.0
T AT&T INC Industrie 148.192,41 0.0 8341.0 1127.0 15.Nov.2046 515.0
CCI CROWN CASTLE INC Industrie 148.205,98 0.0 9999.0 273.0 01.Sept.2029 490.0
LLY ELI LILLY AND COMPANY Industrie 147.024,75 0.0 7575.0 1294.0 15.März2049 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.034,20 0.0 6290.0 1416.0 15.Feb.2052 320.0
SYK STRYKER CORPORATION Industrie 147.074,93 0.0 10054.0 212.0 08.Dez.2028 485.0
GE GENERAL ELECTRIC CO MTN Industrie 147.112,95 0.0 11251.0 848.0 10.Jan.2039 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 147.127,93 0.0 9769.0 396.0 10.Jan.2031 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.128,49 0.0 9562.0 719.0 15.März2036 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.132,35 0.0 9978.0 102.0 16.Sept.2027 412.0
MA MASTERCARD INC Industrie 147.135,60 0.0 9938.0 539.0 09.März2033 485.0
CBG CBRE SERVICES INC Industrie 147.203,62 0.0 9668.0 740.0 01.Juni2036 525.0
IR INGERSOLL RAND INC Industrie 147.238,87 0.0 10154.0 189.0 14.Aug.2028 540.0
OMC OMNICOM GROUP INC Industrie 147.250,87 0.0 8915.0 455.0 01.Aug.2031 260.0
MRK MERCK & CO INC Industrie 147.297,57 0.0 5404.0 1624.0 10.Dez.2061 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 147.320,91 0.0 7759.0 1267.0 25.Feb.2050 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.346,34 0.0 7645.0 1093.0 01.Nov.2042 385.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 147.354,61 0.0 9790.0 387.0 23.Jan.2031 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.356,83 0.0 9447.0 307.0 01.Dez.2029 295.0
LOW LOWES COMPANIES INC Industrie 147.358,76 0.0 9437.0 200.0 15.Sept.2028 170.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.376,81 0.0 10458.0 579.0 05.Jan.2034 635.0
INTC INTEL CORPORATION Industrie 147.416,85 0.0 5895.0 1436.0 12.Aug.2051 305.0
PEP PEPSICO INC Industrie 147.434,08 0.0 9175.0 1355.0 17.Juli2054 525.0
DIS WALT DISNEY CO Industrie 147.434,11 0.0 9500.0 1056.0 01.Okt.2043 540.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.470,38 0.0 7849.0 1227.0 01.Nov.2047 426.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.478,44 0.0 10310.0 306.0 03.Apr.2030 615.0
EIX EDISON INTERNATIONAL Versorger 147.496,53 0.0 10083.0 256.0 15.Juni2029 545.0
HCA HCA INC Industrie 147.542,23 0.0 9730.0 379.0 15.Nov.2030 430.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 147.549,26 0.0 8586.0 1045.0 15.Juli2043 525.0
WY WEYERHAEUSER COMPANY Industrie 147.598,32 0.0 11048.0 450.0 15.März2032 738.0
ACN ACCENTURE CAPITAL INC Industrie 146.426,39 0.0 9958.0 107.0 04.Okt.2027 390.0
GM GENERAL MOTORS CO Industrie 146.509,26 0.0 10216.0 1042.0 01.Apr.2046 675.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.527,29 0.0 9635.0 327.0 01.Apr.2030 363.0
DOW DOW CHEMICAL CO Industrie 146.541,47 0.0 8829.0 397.0 15.Nov.2030 210.0
AES AES CORPORATION (THE) Versorger 146.556,68 0.0 8862.0 410.0 15.Jan.2031 245.0
CARR CARRIER GLOBAL CORP Industrie 146.588,55 0.0 10140.0 1257.0 15.März2054 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.616,36 0.0 9756.0 238.0 07.März2029 345.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.661,29 0.0 9954.0 105.0 22.Sept.2028 406.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.688,12 0.0 8733.0 969.0 01.Apr.2040 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.726,86 0.0 9062.0 899.0 16.Nov.2038 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.742,60 0.0 6343.0 1416.0 01.Juli2050 313.0
WM WASTE MANAGEMENT INC Industrie 146.746,80 0.0 10064.0 423.0 03.Juli2031 495.0
KMI KINDER MORGAN INC Industrie 146.771,00 0.0 8644.0 1116.0 15.Feb.2046 505.0
WELL WELLTOWER OP LLC Finanzinstitute 146.788,52 0.0 9118.0 437.0 01.Juni2031 280.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.801,96 0.0 12046.0 456.0 01.Juni2032 925.0
AZN ASTRAZENECA PLC Industrie 146.802,72 0.0 8174.0 1245.0 17.Aug.2048 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.819,56 0.0 9085.0 444.0 30.Juni2031 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.839,48 0.0 9779.0 395.0 06.Feb.2032 472.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.854,28 0.0 10272.0 190.0 03.Okt.2028 599.0
CRHID CRH AMERICA FINANCE INC Industrie 146.879,32 0.0 9786.0 401.0 09.Feb.2031 440.0
AAPL APPLE INC Industrie 146.882,31 0.0 7374.0 1263.0 12.Sept.2047 375.0
BATSLN BAT CAPITAL CORP Industrie 146.902,48 0.0 9642.0 279.0 06.Sept.2029 346.0
PPC PILGRIMS PRIDE CORP Industrie 146.924,27 0.0 9024.0 469.0 01.März2032 350.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.932,78 0.0 9995.0 113.0 22.Okt.2027 445.0
FNAS5012 FNMA 30YR MBS Pass-Through 146.886,00 0.0 9458.0 545.0 01.Mai2045 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.796,48 0.0 8661.0 1132.0 15.Apr.2047 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.801,37 0.0 9967.0 654.0 15.Dez.2034 540.0
HCA HCA INC Industrie 145.820,18 0.0 8973.0 1283.0 15.Nov.2055 570.0
AMAT APPLIED MATERIALS INC Industrie 145.836,55 0.0 9690.0 397.0 15.Jan.2031 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 145.857,42 0.0 9304.0 711.0 11.Mai2035 413.0
PEP PEPSICO INC Industrie 145.864,88 0.0 10015.0 933.0 15.Jan.2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.882,41 0.0 9939.0 161.0 28.Apr.2028 413.0
RSG REPUBLIC SERVICES INC Industrie 145.900,19 0.0 8495.0 508.0 15.Feb.2032 175.0
F FORD MOTOR COMPANY Industrie 146.003,28 0.0 10217.0 1016.0 01.Nov.2046 740.0
GLPI GLP CAPITAL LP Industrie 146.051,07 0.0 10030.0 215.0 15.Jan.2029 530.0
WEC WEC ENERGY GROUP INC Versorger 146.067,22 0.0 10035.0 134.0 15.Jan.2028 475.0
GIS GENERAL MILLS INC Industrie 146.071,10 0.0 9329.0 338.0 15.Apr.2030 288.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.086,58 0.0 9658.0 160.0 15.Apr.2028 245.0
GWW WW GRAINGER INC Industrie 146.119,84 0.0 8014.0 1236.0 15.Mai2047 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.119,97 0.0 9860.0 394.0 01.März2031 480.0
EBAY EBAY INC Industrie 146.128,14 0.0 6863.0 1367.0 10.Mai2051 365.0
CVX CHEVRON USA INC Industrie 146.168,30 0.0 9637.0 290.0 15.Okt.2029 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.168,82 0.0 8592.0 1061.0 15.Mai2042 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.261,79 0.0 9048.0 510.0 29.März2032 250.0
DOW DOW CHEMICAL CO Industrie 146.262,91 0.0 9853.0 712.0 15.März2036 565.0
VTRS MYLAN INC Industrie 146.263,09 0.0 9937.0 151.0 15.Apr.2028 455.0
TMUS T-MOBILE USA INC Industrie 146.273,88 0.0 8272.0 1295.0 15.Juni2055 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.311,11 0.0 9347.0 508.0 27.Apr.2032 313.0
V VISA INC Industrie 146.316,68 0.0 9752.0 555.0 12.Feb.2033 440.0
MCK MCKESSON CORP Industrie 146.386,32 0.0 9988.0 683.0 30.Mai2035 525.0
GM GENERAL MOTORS CO Industrie 146.387,66 0.0 10205.0 91.0 01.Okt.2027 680.0
AAPL APPLE INC Industrie 146.398,38 0.0 5415.0 1653.0 05.Aug.2061 285.0
FNBM3907 FNMA 30YR MBS Pass-Through 146.209,75 0.0 10154.0 232.0 01.Sept.2041 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.170,12 0.0 10166.0 467.0 04.Apr.2032 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.183,57 0.0 9863.0 330.0 17.Apr.2030 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.248,92 0.0 9904.0 201.0 01.Nov.2028 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.250,35 0.0 9059.0 1317.0 01.Aug.2053 535.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.252,83 0.0 9569.0 493.0 01.Mai2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.276,99 0.0 9852.0 238.0 09.März2029 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.279,61 0.0 8508.0 1074.0 15.Jan.2043 465.0
TGT TARGET CORPORATION Industrie 145.289,08 0.0 9257.0 326.0 15.Feb.2030 235.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.305,19 0.0 10562.0 578.0 25.Apr.2035 664.0
GOOGL ALPHABET INC Industrie 145.358,21 0.0 10020.0 189.0 10.Aug.2028 405.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.387,54 0.0 9032.0 438.0 01.Juni2031 270.0
DHR DANAHER CORPORATION Industrie 145.391,45 0.0 5885.0 1492.0 10.Dez.2051 280.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.428,01 0.0 9512.0 308.0 15.Dez.2029 338.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 145.449,49 0.0 8140.0 1065.0 01.Okt.2043 465.0
UNP UNION PACIFIC CORPORATION Industrie 145.484,24 0.0 7582.0 1085.0 20.Mai2041 320.0
DG DOLLAR GENERAL CORP Industrie 145.542,86 0.0 9919.0 156.0 01.Mai2028 413.0
ORAFP ORANGE SA Industrie 145.546,94 0.0 9378.0 1071.0 06.Feb.2044 550.0
ADI ANALOG DEVICES INC Industrie 145.549,81 0.0 6997.0 1121.0 01.Okt.2041 280.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 145.557,74 0.0 9595.0 1300.0 30.Nov.2056 605.0
BA BOEING CO Industrie 145.589,06 0.0 9382.0 323.0 01.Feb.2030 295.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.680,89 0.0 9935.0 117.0 03.Nov.2028 400.0
CME CME GROUP INC Finanzinstitute 145.683,48 0.0 9493.0 1054.0 15.Sept.2043 530.0
CL COLGATE-PALMOLIVE CO Industrie 145.702,50 0.0 9894.0 96.0 15.Aug.2027 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.734,17 0.0 9669.0 611.0 10.Jan.2034 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 145.777,05 0.0 9458.0 1248.0 05.März2054 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.546,89 0.0 9834.0 644.0 15.Nov.2034 545.0
MOS MOSAIC CO Industrie 144.564,62 0.0 9970.0 598.0 15.Jan.2034 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 144.572,55 0.0 11205.0 795.0 15.Aug.2038 725.0
FCX FREEPORT-MCMORAN INC Industrie 144.582,07 0.0 9779.0 268.0 01.März2030 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.618,44 0.0 9616.0 722.0 28.Jan.2041 561.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.691,49 0.0 9864.0 205.0 27.Okt.2028 388.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.738,64 0.0 9204.0 1264.0 21.Mai2054 580.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.771,56 0.0 9890.0 119.0 08.Nov.2027 354.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.779,87 0.0 10519.0 674.0 15.Okt.2035 620.0
GILD GILEAD SCIENCES INC Industrie 144.785,18 0.0 9902.0 693.0 15.Juni2035 510.0
MRK MERCK & CO INC Industrie 144.804,98 0.0 9883.0 335.0 17.Mai2030 430.0
SPGI S&P GLOBAL INC Industrie 144.805,88 0.0 8714.0 380.0 15.Aug.2030 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.845,06 0.0 8972.0 1157.0 24.Jan.2044 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.880,26 0.0 8042.0 593.0 01.Feb.2033 188.0
SWX SOUTHWEST GAS CORP Versorger 144.921,14 0.0 9494.0 480.0 15.März2032 405.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.923,33 0.0 9959.0 174.0 15.Juli2028 445.0
ADI ANALOG DEVICES INC Industrie 144.982,18 0.0 9925.0 345.0 15.Juni2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.025,37 0.0 9921.0 377.0 15.Dez.2030 490.0
GIS GENERAL MILLS INC Industrie 145.042,85 0.0 10181.0 196.0 17.Okt.2028 550.0
MOS MOSAIC CO Industrie 145.066,72 0.0 10005.0 434.0 17.Aug.2031 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.131,26 0.0 9994.0 471.0 01.Feb.2032 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.142,82 0.0 9553.0 716.0 15.Nov.2035 500.0
LOW LOWES COMPANIES INC Industrie 145.155,71 0.0 9879.0 201.0 15.Okt.2028 400.0
FNAS9451 FNMA 30YR MBS Pass-Through 144.744,44 0.0 9060.0 623.0 01.Apr.2047 350.0
ABBV ABBVIE INC Industrie 143.952,75 0.0 9365.0 1303.0 15.März2055 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.955,94 0.0 9818.0 744.0 15.Aug.2036 560.0
ABBV ABBVIE INC Industrie 143.969,98 0.0 9377.0 1063.0 15.März2044 535.0
KMI KINDER MORGAN INC Industrie 143.994,27 0.0 6678.0 1339.0 15.Feb.2051 360.0
MOS MOSAIC CO Industrie 144.012,20 0.0 9932.0 746.0 17.Aug.2036 590.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 144.050,90 0.0 9928.0 189.0 08.Aug.2028 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.114,35 0.0 9485.0 329.0 26.März2030 320.0
MA MASTERCARD INC Industrie 144.148,96 0.0 7133.0 1334.0 01.Juni2049 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.168,33 0.0 9901.0 130.0 05.Jan.2028 385.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.253,15 0.0 9033.0 358.0 01.Juni2030 195.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 144.302,83 0.0 8973.0 441.0 15.Juni2031 280.0
PLD PROLOGIS LP Finanzinstitute 144.305,85 0.0 9911.0 603.0 15.Jan.2034 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.325,25 0.0 10249.0 218.0 09.Jan.2030 617.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.351,35 0.0 9377.0 837.0 01.Mai2038 510.0
WMT WALMART INC Industrie 144.378,81 0.0 8973.0 907.0 28.Juni2038 395.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 144.465,06 0.0 10361.0 612.0 15.Feb.2055 685.0
QCOM QUALCOMM INCORPORATED Industrie 144.526,34 0.0 10197.0 549.0 20.Mai2033 540.0
DG DOLLAR GENERAL CORP Industrie 144.537,68 0.0 9508.0 329.0 03.Apr.2030 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 143.502,15 0.0 9670.0 274.0 01.Juni2034 350.0
HUBB HUBBELL INCORPORATED Industrie 143.342,00 0.0 9796.0 566.0 15.Juni2033 490.0
CARR CARRIER GLOBAL CORP Industrie 143.414,72 0.0 9127.0 410.0 15.Feb.2031 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.449,41 0.0 10162.0 252.0 15.Juni2029 515.0
PFE PFIZER INC Industrie 143.590,19 0.0 9799.0 379.0 15.Nov.2030 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.614,80 0.0 9910.0 202.0 11.Okt.2028 388.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.615,37 0.0 10233.0 287.0 01.Feb.2055 688.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.658,97 0.0 8003.0 1201.0 01.März2048 455.0
MCD MCDONALDS CORPORATION MTN Industrie 143.698,45 0.0 8010.0 1229.0 01.Sept.2048 445.0
KMI KINDER MORGAN INC Industrie 143.735,99 0.0 9561.0 1287.0 01.Aug.2054 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.748,87 0.0 10126.0 166.0 15.Mai2029 574.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 143.757,10 0.0 9051.0 1273.0 15.März2053 540.0
PEP PEPSICO INC Industrie 143.789,99 0.0 6212.0 1420.0 15.Okt.2049 288.0
ARW ARROW ELECTRONICS INC Industrie 143.808,20 0.0 9883.0 133.0 12.Jan.2028 388.0
DOW DOW CHEMICAL CO Industrie 143.831,33 0.0 6449.0 1331.0 15.Nov.2050 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 143.859,02 0.0 8948.0 1295.0 15.Jan.2053 535.0
HAL HALLIBURTON COMPANY Industrie 143.867,20 0.0 10789.0 816.0 15.Sept.2038 670.0
ETR ENTERGY LOUISIANA LLC Versorger 143.894,62 0.0 8748.0 409.0 15.Dez.2030 160.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 143.913,86 0.0 8926.0 533.0 01.Feb.2047 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.736,02 0.0 9422.0 339.0 30.Apr.2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.736,50 0.0 9992.0 146.0 03.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.754,19 0.0 9809.0 227.0 08.Jan.2029 365.0
EBAY EBAY INC Industrie 142.883,57 0.0 7691.0 1079.0 15.Juli2042 400.0
ETR ENTERGY TEXAS INC Versorger 142.934,84 0.0 9728.0 746.0 15.Juni2036 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.935,88 0.0 10186.0 387.0 29.Jan.2032 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.000,04 0.0 9709.0 959.0 01.Nov.2040 535.0
RVTY REVVITY INC Industrie 143.011,76 0.0 9455.0 200.0 15.Sept.2028 190.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.035,03 0.0 8337.0 1106.0 15.Juni2044 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.061,47 0.0 9804.0 351.0 14.Juni2030 375.0
T AT&T INC Industrie 143.150,31 0.0 9301.0 932.0 01.Sept.2040 535.0
WCNCN WASTE CONNECTIONS INC Industrie 143.209,01 0.0 9513.0 549.0 15.Jan.2033 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 143.215,01 0.0 9272.0 1305.0 15.Aug.2055 555.0
VLO VALERO ENERGY CORPORATION Industrie 143.219,29 0.0 11210.0 458.0 15.Apr.2032 750.0
O REALTY INCOME CORPORATION Finanzinstitute 143.224,09 0.0 9850.0 137.0 15.Jan.2028 340.0
SRE SEMPRA Versorger 143.254,50 0.0 9743.0 242.0 01.Apr.2029 370.0
DHR DH EUROPE FINANCE II SARL Industrie 143.266,90 0.0 6738.0 1363.0 15.Nov.2049 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.284,33 0.0 10433.0 498.0 28.Okt.2033 612.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 143.262,33 0.0 9715.0 247.0 01.Juni2033 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 142.079,27 0.0 9958.0 148.0 10.März2028 445.0
OHCMED OhioHealth Industrie 142.135,73 0.0 8827.0 480.0 15.Nov.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.146,56 0.0 9687.0 376.0 29.Okt.2030 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 142.168,61 0.0 9941.0 184.0 15.Aug.2028 430.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.256,27 0.0 9244.0 1294.0 11.Sept.2055 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.307,18 0.0 9976.0 98.0 26.Aug.2027 404.0
GLW CORNING INC Industrie 142.311,37 0.0 7462.0 1411.0 15.Nov.2057 438.0
AGR AVANGRID INC Versorger 142.349,66 0.0 9740.0 256.0 01.Juni2029 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.381,70 0.0 9557.0 1051.0 22.Feb.2044 550.0
PLD PROLOGIS LP Finanzinstitute 142.385,91 0.0 8969.0 1308.0 15.März2054 525.0
PEP PEPSICO INC Industrie 142.394,29 0.0 10636.0 227.0 01.März2029 700.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.401,48 0.0 9605.0 355.0 10.Sept.2030 505.0
GLPI GLP CAPITAL LP Industrie 142.470,48 0.0 8878.0 485.0 15.Jan.2032 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.475,12 0.0 8786.0 478.0 09.Nov.2031 240.0
D DOMINION ENERGY INC Versorger 142.485,16 0.0 8793.0 457.0 15.Aug.2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.531,96 0.0 9715.0 555.0 15.Mai2033 463.0
BATSLN BAT CAPITAL CORP Industrie 142.532,47 0.0 10001.0 315.0 02.Apr.2030 491.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.596,24 0.0 7239.0 1311.0 07.Dez.2049 394.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.597,36 0.0 8353.0 1134.0 16.Juli2044 450.0
NOVANT Novant Health Industrie 142.599,79 0.0 7847.0 852.0 01.Nov.2036 264.0
SUCN SUNCOR ENERGY INC Industrie 142.611,73 0.0 10802.0 806.0 15.Mai2038 680.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 142.657,24 0.0 9838.0 613.0 14.Feb.2034 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.673,11 0.0 8630.0 1147.0 01.Feb.2045 470.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.076,50 0.0 7310.0 1077.0 01.Apr.2040 244.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 141.850,20 0.0 9270.0 749.0 15.Sept.2042 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.459,83 0.0 8810.0 451.0 17.Juni2031 200.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 141.522,40 0.0 5819.0 1487.0 02.Nov.2051 275.0
HCA HCA INC Industrie 141.547,78 0.0 8828.0 453.0 15.Juli2031 238.0
REG REGENCY CENTERS LP Finanzinstitute 141.569,10 0.0 9941.0 143.0 15.März2028 413.0
GLPI GLP CAPITAL LP Industrie 141.576,04 0.0 9406.0 396.0 15.Jan.2031 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 141.613,79 0.0 7250.0 1203.0 01.Apr.2063 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.657,10 0.0 10004.0 522.0 21.Nov.2032 495.0
CF CF INDUSTRIES INC Industrie 141.668,28 0.0 8754.0 1065.0 01.Juni2043 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.714,37 0.0 9941.0 139.0 01.März2028 400.0
SON SONOCO PRODUCTS COMPANY Industrie 141.722,66 0.0 9915.0 275.0 01.Sept.2029 460.0
DRI DARDEN RESTAURANTS INC Industrie 141.732,58 0.0 9980.0 109.0 15.Okt.2027 435.0
MMM 3M CO Industrie 141.788,04 0.0 9415.0 336.0 15.Apr.2030 305.0
SUCN SUNCOR ENERGY INC Industrie 141.860,21 0.0 7367.0 1244.0 15.Nov.2047 400.0
INTC INTEL CORPORATION Industrie 141.950,96 0.0 7874.0 1391.0 05.Aug.2062 505.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.979,52 0.0 9454.0 186.0 15.Juli2028 140.0
JBL JABIL INC Industrie 141.993,37 0.0 9137.0 405.0 15.Jan.2031 300.0
PFE PFIZER INC Industrie 142.015,20 0.0 8283.0 1109.0 15.Juni2043 430.0
EIX EDISON INTERNATIONAL Versorger 142.026,55 0.0 10015.0 206.0 15.Nov.2028 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.833,66 0.0 9974.0 523.0 15.Dez.2032 525.0
WB WEIBO CORP Industrie 140.834,09 0.0 9355.0 357.0 08.Juli2030 338.0
DHI D R HORTON INC Industrie 140.844,44 0.0 9667.0 114.0 15.Okt.2027 140.0
WMB WILLIAMS COMPANIES INC Industrie 140.949,06 0.0 8323.0 1181.0 01.März2048 485.0
NOW SERVICENOW INC Industrie 140.980,23 0.0 9965.0 166.0 15.Mai2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.986,42 0.0 10201.0 686.0 15.Sept.2035 585.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.987,95 0.0 9887.0 278.0 10.Sept.2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.991,49 0.0 9905.0 236.0 16.März2029 410.0
PLD PROLOGIS LP Finanzinstitute 141.028,79 0.0 9575.0 752.0 15.Juni2036 490.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 141.037,36 0.0 9660.0 259.0 01.Juni2029 330.0
WMT WALMART INC Industrie 141.037,65 0.0 9945.0 157.0 15.Apr.2028 390.0
GL GLOBE LIFE INC Finanzinstitute 141.064,56 0.0 8994.0 372.0 15.Aug.2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.140,20 0.0 5878.0 1458.0 01.Sept.2051 282.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.151,22 0.0 7356.0 1263.0 07.Dez.2047 390.0
OKE ONEOK INC Industrie 141.154,14 0.0 9902.0 230.0 15.März2029 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.176,12 0.0 7863.0 1234.0 15.Aug.2047 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.214,56 0.0 9840.0 654.0 01.März2035 545.0
MTB M&T BANK CORPORATION Finanzinstitute 141.217,14 0.0 10035.0 345.0 08.Juli2031 518.0
CCI CROWN CASTLE INC Industrie 141.227,83 0.0 9874.0 224.0 15.Feb.2029 430.0
WMT WALMART INC Industrie 141.230,28 0.0 10276.0 973.0 15.Apr.2041 563.0
ET ENERGY TRANSFER LP Industrie 141.231,09 0.0 9537.0 666.0 15.März2035 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 141.260,94 0.0 5925.0 1295.0 24.Okt.2051 283.0
TRGP TARGA RESOURCES CORP Industrie 141.264,88 0.0 8146.0 1263.0 15.Apr.2052 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.269,02 0.0 9618.0 1262.0 15.Aug.2056 630.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.270,41 0.0 9362.0 351.0 15.Juni2030 340.0
R RYDER SYSTEM INC MTN Industrie 141.299,50 0.0 10735.0 567.0 01.Dez.2033 660.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.319,03 0.0 10003.0 170.0 02.Juni2028 457.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.324,92 0.0 9871.0 352.0 15.Aug.2030 450.0
CVX CHEVRON USA INC Industrie 141.384,82 0.0 9934.0 680.0 15.Apr.2035 498.0
C CITIGROUP INC Finanzinstitute 141.392,90 0.0 10300.0 575.0 31.Okt.2033 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.440,67 0.0 9309.0 329.0 15.März2030 290.0
OKE ONEOK INC Industrie 141.441,85 0.0 8530.0 1187.0 15.Juli2048 520.0
NYC NEW YORK CITY OF Local Authority 141.105,33 0.0 9710.0 1213.0 01.Feb.2052 580.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 141.232,68 0.0 6855.0 1556.0 15.Aug.2122 417.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.241,47 0.0 8309.0 1358.0 18.Sept.2054 470.0
MET METLIFE INC Finanzinstitute 140.244,75 0.0 8383.0 1175.0 13.Mai2046 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.251,14 0.0 9326.0 361.0 15.Juli2030 295.0
OTIS OTIS WORLDWIDE CORP Industrie 140.254,80 0.0 10130.0 180.0 16.Aug.2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.340,18 0.0 5972.0 1480.0 14.Aug.2050 275.0
TGT TARGET CORPORATION Industrie 140.345,31 0.0 7267.0 1237.0 15.Apr.2046 363.0
CME CME GROUP INC Finanzinstitute 140.397,27 0.0 8948.0 501.0 15.März2032 265.0
HRB BLOCK FINANCIAL LLC Industrie 140.406,28 0.0 9491.0 356.0 15.Aug.2030 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 140.443,06 0.0 6688.0 1370.0 14.Feb.2050 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.449,07 0.0 10008.0 703.0 31.Juli2037 628.0
RSG REPUBLIC SERVICES INC Industrie 140.453,39 0.0 9994.0 350.0 15.Juli2030 475.0
NOC NORTHROP GRUMMAN CORP Industrie 140.454,65 0.0 9539.0 938.0 01.Mai2040 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.498,40 0.0 7737.0 1283.0 15.Dez.2048 415.0
MO ALTRIA GROUP INC Industrie 140.530,61 0.0 7934.0 1075.0 09.Aug.2042 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.538,09 0.0 9951.0 635.0 12.Juni2034 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.540,15 0.0 9787.0 629.0 15.Aug.2034 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.572,60 0.0 9335.0 358.0 30.Juni2030 295.0
AMGN AMGEN INC Industrie 140.656,68 0.0 9250.0 998.0 15.Nov.2041 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.660,99 0.0 9832.0 634.0 15.Sept.2034 520.0
ENBCN ENBRIDGE INC Industrie 140.672,32 0.0 9267.0 1139.0 01.Dez.2046 550.0
CL COLGATE-PALMOLIVE CO Industrie 140.673,23 0.0 9985.0 541.0 01.März2033 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.675,01 0.0 9967.0 419.0 16.Juni2032 505.0
AET AETNA INC Finanzinstitute 140.708,44 0.0 10713.0 792.0 15.Dez.2037 675.0
BRO BROWN & BROWN INC Finanzinstitute 140.750,05 0.0 9955.0 616.0 11.Juni2034 565.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.766,36 0.0 8994.0 383.0 15.Okt.2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.768,95 0.0 10652.0 776.0 01.Mai2037 615.0
STZ CONSTELLATION BRANDS INC Industrie 140.780,11 0.0 10017.0 223.0 15.Jan.2029 480.0
FNAL5863 FNMA 30YR MBS Pass-Through 140.214,77 0.0 9808.0 269.0 01.Juni2041 450.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.615,15 0.0 10434.0 288.0 15.März2055 738.0
NOC NORTHROP GRUMMAN CORP Industrie 139.645,92 0.0 9780.0 543.0 15.März2033 470.0
DUK DUKE ENERGY CORP Versorger 139.706,38 0.0 9078.0 1275.0 15.Sept.2055 570.0
CAH CARDINAL HEALTH INC Industrie 139.712,01 0.0 10094.0 224.0 15.Feb.2029 513.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.824,65 0.0 9723.0 626.0 12.März2040 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.833,57 0.0 9607.0 615.0 15.Jan.2034 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.890,66 0.0 9291.0 358.0 26.Juni2030 265.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 139.907,85 0.0 8558.0 1191.0 01.Okt.2048 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.950,40 0.0 9799.0 730.0 26.März2036 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.957,92 0.0 10184.0 195.0 15.Okt.2028 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 140.022,04 0.0 7911.0 1209.0 30.Mai2047 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 140.062,33 0.0 8510.0 1095.0 15.Feb.2045 490.0
ASCHEA ASCENSION HEALTH Industrie 140.080,96 0.0 9905.0 209.0 15.Nov.2028 408.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.130,14 0.0 9318.0 321.0 09.Jan.2030 245.0
SOLV SOLVENTUM CORP Industrie 140.170,33 0.0 10138.0 226.0 01.März2029 540.0
GPN GLOBAL PAYMENTS INC Industrie 140.182,32 0.0 9050.0 1183.0 15.Aug.2052 595.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.130,73 0.0 9743.0 614.0 20.Okt.2046 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.012,43 0.0 9909.0 149.0 14.März2028 395.0
FE FIRSTENERGY CORPORATION Versorger 139.058,07 0.0 6468.0 1337.0 01.März2050 340.0
WM WASTE MANAGEMENT INC Industrie 139.069,29 0.0 9856.0 120.0 15.Nov.2027 315.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.088,04 0.0 10106.0 888.0 15.Okt.2039 595.0
OKE ONEOK INC Industrie 139.105,22 0.0 10048.0 621.0 01.Sept.2034 565.0
VLTO VERALTO CORP Industrie 139.131,10 0.0 10085.0 566.0 18.Sept.2033 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.173,06 0.0 10074.0 531.0 03.März2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.186,16 0.0 8923.0 438.0 15.Mai2031 230.0
CCI CROWN CASTLE INC Industrie 139.188,98 0.0 9365.0 355.0 01.Juli2030 330.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.191,66 0.0 6915.0 1360.0 30.Juni2050 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.269,94 0.0 10183.0 165.0 19.Mai2029 564.0
MSFT MICROSOFT CORPORATION Industrie 139.298,44 0.0 9120.0 990.0 01.Okt.2040 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 139.313,69 0.0 9605.0 705.0 12.Aug.2035 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.322,90 0.0 9867.0 214.0 20.Nov.2028 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.354,49 0.0 8962.0 363.0 15.Juni2030 175.0
T AT&T INC Industrie 139.384,16 0.0 7548.0 1201.0 09.März2049 455.0
BACR BARCLAYS PLC Finanzinstitute 139.483,99 0.0 7267.0 1022.0 24.Nov.2042 333.0
KDP KEURIG DR PEPPER INC Industrie 139.489,22 0.0 9850.0 335.0 15.Mai2030 460.0
ADBE ADOBE INC Industrie 139.514,74 0.0 9787.0 612.0 04.Apr.2034 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.561,85 0.0 9501.0 329.0 27.März2030 325.0
NTAP NETAPP INC Industrie 139.574,31 0.0 10114.0 463.0 17.März2032 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.589,52 0.0 8338.0 650.0 15.März2034 295.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 139.026,92 0.0 10065.0 489.0 15.März2039 563.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 139.266,04 0.0 9328.0 584.0 01.März2049 400.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 138.375,20 0.0 8838.0 465.0 15.Nov.2031 360.0
SRE SEMPRA Versorger 138.386,67 0.0 10053.0 884.0 15.Okt.2039 600.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.414,83 0.0 9489.0 215.0 15.Nov.2028 230.0
SON SONOCO PRODUCTS COMPANY Industrie 138.435,38 0.0 9662.0 634.0 01.Sept.2034 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.455,67 0.0 7722.0 1232.0 01.März2048 420.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.457,70 0.0 10236.0 272.0 01.Aug.2029 545.0
O REALTY INCOME CORPORATION Finanzinstitute 138.459,24 0.0 10020.0 226.0 15.Feb.2029 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.484,41 0.0 9530.0 276.0 18.Juli2029 280.0
GM GENERAL MOTORS CO Industrie 138.505,94 0.0 8679.0 1144.0 01.Apr.2048 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.586,10 0.0 10183.0 169.0 23.Juni2028 580.0
SWX SOUTHWEST GAS CORP Versorger 138.619,76 0.0 10151.0 117.0 01.Dez.2027 580.0
ETR ENTERGY LOUISIANA LLC Versorger 138.676,79 0.0 9328.0 1269.0 15.März2054 570.0
TRGP TARGA RESOURCES CORP Industrie 138.676,85 0.0 9991.0 705.0 15.Feb.2036 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.695,41 0.0 9019.0 1292.0 15.März2055 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.712,25 0.0 6240.0 1427.0 01.Dez.2051 320.0
T AT&T INC Industrie 138.739,11 0.0 5892.0 1389.0 01.Feb.2052 330.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.838,73 0.0 10114.0 323.0 06.Mai2030 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.878,20 0.0 10012.0 379.0 15.März2031 665.0
KHC KRAFT HEINZ FOODS CO Industrie 138.921,51 0.0 9731.0 396.0 01.März2031 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.950,50 0.0 8645.0 1170.0 15.Juli2046 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.752,96 0.0 8809.0 1097.0 15.Dez.2043 480.0
OTIS OTIS WORLDWIDE CORP Industrie 137.773,40 0.0 7499.0 1012.0 15.Feb.2040 311.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 137.785,32 0.0 9999.0 717.0 17.Okt.2056 638.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.786,91 0.0 8868.0 451.0 14.Juli2031 261.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.802,47 0.0 8849.0 1085.0 15.Jan.2044 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.830,15 0.0 9131.0 1328.0 05.Jan.2054 533.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.854,32 0.0 10031.0 152.0 30.März2029 486.0
AMGN AMGEN INC Industrie 137.889,77 0.0 7460.0 1318.0 22.Feb.2052 420.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.912,61 0.0 9754.0 294.0 15.Nov.2029 392.0
PLD PROLOGIS LP Finanzinstitute 137.951,58 0.0 9776.0 567.0 15.Juni2033 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.989,26 0.0 8279.0 553.0 01.Sept.2032 185.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.991,01 0.0 10136.0 415.0 15.Juni2031 525.0
KMI KINDER MORGAN INC Industrie 137.995,79 0.0 8883.0 1271.0 01.Aug.2052 545.0
CSX CSX CORP Industrie 138.010,47 0.0 7924.0 1230.0 01.März2048 430.0
PSX PHILLIPS 66 Industrie 138.052,08 0.0 6284.0 1401.0 15.März2052 330.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 138.052,96 0.0 10006.0 276.0 10.Sept.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.053,19 0.0 10100.0 114.0 15.Nov.2027 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.070,56 0.0 10031.0 149.0 17.März2028 480.0
NXPI NXP BV Industrie 138.071,03 0.0 8776.0 494.0 15.Feb.2032 265.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.087,20 0.0 8167.0 1058.0 15.März2044 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.148,87 0.0 9836.0 135.0 06.Jan.2028 305.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.165,12 0.0 10144.0 172.0 12.Juni2028 525.0
CPB CAMPBELLS CO Industrie 138.172,82 0.0 9655.0 598.0 21.März2034 540.0
CMI CUMMINS INC Industrie 138.192,73 0.0 9988.0 597.0 20.Feb.2034 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 138.198,62 0.0 9792.0 255.0 01.Juni2029 390.0
STT STATE STREET CORP Finanzinstitute 138.216,59 0.0 10029.0 141.0 28.Feb.2028 454.0
SNX TD SYNNEX CORP Industrie 138.234,65 0.0 9530.0 191.0 09.Aug.2028 238.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.268,10 0.0 9676.0 639.0 20.Sept.2034 500.0
HSY HERSHEY COMPANY THE Industrie 138.274,41 0.0 10027.0 140.0 24.Feb.2028 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.295,83 0.0 8858.0 388.0 01.Okt.2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.314,18 0.0 9097.0 496.0 15.März2032 300.0
KDP KEURIG DR PEPPER INC Industrie 138.339,16 0.0 10032.0 392.0 15.März2031 520.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.952,04 0.0 9760.0 1007.0 15.Juni2042 572.0
FNAL9872 FNMA 15YR MBS Pass-Through 137.919,06 0.0 9698.0 192.0 01.Feb.2032 300.0
CMCSA COMCAST CORPORATION Industrie 137.124,58 0.0 4523.0 1540.0 15.Aug.2062 265.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.135,23 0.0 9618.0 647.0 01.Okt.2034 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.148,10 0.0 9989.0 105.0 25.Sept.2027 440.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 137.158,21 0.0 10122.0 262.0 23.Juli2029 650.0
H HYATT HOTELS CORP Industrie 137.238,80 0.0 10102.0 261.0 30.Juni2029 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.253,66 0.0 6162.0 1388.0 15.Mai2050 313.0
LOW LOWES COMPANIES INC Industrie 137.262,79 0.0 6923.0 1115.0 15.Sept.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.286,30 0.0 9665.0 685.0 30.Apr.2035 488.0
HCA HCA INC Industrie 137.306,11 0.0 9668.0 239.0 15.März2029 338.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.316,81 0.0 9955.0 135.0 15.Feb.2028 435.0
STT STATE STREET CORP Finanzinstitute 137.346,78 0.0 9699.0 489.0 13.Mai2033 442.0
FDX FEDEX CORP Industrie 137.391,66 0.0 9774.0 613.0 15.Jan.2034 490.0
DHI D R HORTON INC Industrie 137.425,56 0.0 9998.0 696.0 15.Okt.2035 550.0
VOD VODAFONE GROUP PLC MTN Industrie 137.432,08 0.0 9733.0 745.0 18.Juni2036 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.457,62 0.0 10003.0 322.0 30.März2030 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.468,40 0.0 10014.0 476.0 15.Apr.2032 510.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.489,94 0.0 9961.0 177.0 15.Aug.2028 450.0
CVX CHEVRON USA INC Industrie 137.507,67 0.0 10031.0 326.0 15.Apr.2030 469.0
UDR UDR INC Finanzinstitute 137.533,39 0.0 9459.0 317.0 15.Jan.2030 320.0
BATSLN BAT CAPITAL CORP Industrie 137.559,69 0.0 9643.0 548.0 22.März2033 463.0
QCOM QUALCOMM INCORPORATED Industrie 137.566,46 0.0 9727.0 494.0 20.Mai2032 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.571,83 0.0 7373.0 1225.0 15.Juni2046 385.0
EBAY EBAY INC Industrie 137.597,52 0.0 9689.0 711.0 06.Nov.2035 513.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.668,38 0.0 9451.0 220.0 01.Dez.2028 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.679,72 0.0 6601.0 1386.0 06.Apr.2050 325.0
PORTRN PORT AUTH N Y & N J Local Authority 137.167,18 0.0 9127.0 1122.0 01.Aug.2046 496.0
MO ALTRIA GROUP INC Industrie 136.496,40 0.0 10322.0 197.0 01.Nov.2028 620.0
COP CONOCOPHILLIPS Industrie 136.568,20 0.0 10359.0 834.0 15.Mai2038 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.569,23 0.0 10068.0 310.0 09.Jan.2030 495.0
EQNR EQUINOR ASA Agency 136.592,17 0.0 9506.0 949.0 17.Aug.2040 510.0
NTRCN NUTRIEN LTD Industrie 136.627,05 0.0 9348.0 344.0 13.Mai2030 295.0
SO GEORGIA POWER COMPANY Versorger 136.652,38 0.0 9934.0 316.0 15.März2030 455.0
DIS WALT DISNEY CO Industrie 136.673,08 0.0 10655.0 760.0 01.März2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.695,02 0.0 7580.0 1241.0 01.Aug.2046 390.0
MPLX MPLX LP Industrie 136.733,67 0.0 9968.0 117.0 01.Dez.2027 425.0
SYY SYSCO CORPORATION Industrie 136.751,39 0.0 6348.0 1343.0 15.Feb.2050 330.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 136.775,19 0.0 8103.0 1125.0 15.März2045 450.0
DUK DUKE ENERGY CAROLINAS Versorger 136.779,94 0.0 10398.0 782.0 01.Juni2037 610.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.785,49 0.0 8775.0 396.0 01.Nov.2030 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.804,35 0.0 8916.0 846.0 06.März2038 467.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.834,26 0.0 10022.0 416.0 15.Juni2031 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 136.839,24 0.0 9518.0 1238.0 15.Sept.2055 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.876,52 0.0 9945.0 670.0 30.März2035 520.0
MCD MCDONALDS CORPORATION MTN Industrie 136.925,25 0.0 9128.0 1311.0 14.Aug.2053 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.937,98 0.0 10388.0 574.0 15.Nov.2033 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.948,34 0.0 9999.0 112.0 18.Okt.2028 452.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.959,95 0.0 8935.0 1284.0 01.Apr.2053 530.0
TXN TEXAS INSTRUMENTS INC Industrie 136.976,52 0.0 9347.0 287.0 04.Sept.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.071,09 0.0 6363.0 1427.0 15.Feb.2053 330.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.077,88 0.0 10282.0 521.0 01.März2033 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.878,33 0.0 10136.0 261.0 15.Aug.2029 635.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.878,83 0.0 8559.0 1063.0 15.März2044 500.0
CPB CAMPBELLS CO Industrie 135.906,15 0.0 7795.0 1160.0 15.März2048 480.0
AVT AVNET INC Industrie 135.914,83 0.0 10196.0 141.0 15.März2028 625.0
TRGP TARGA RESOURCES CORP Industrie 135.971,36 0.0 9362.0 554.0 01.Feb.2033 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.043,60 0.0 9674.0 106.0 15.Sept.2027 105.0
BRKHEC PACIFICORP Versorger 136.044,45 0.0 10258.0 787.0 15.Okt.2037 625.0
O REALTY INCOME CORPORATION Finanzinstitute 136.066,43 0.0 10278.0 501.0 13.Okt.2032 563.0
ILMN ILLUMINA INC Industrie 136.198,14 0.0 8980.0 421.0 23.März2031 255.0
MO ALTRIA GROUP INC Industrie 136.213,07 0.0 6634.0 1350.0 04.Feb.2051 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.216,70 0.0 7107.0 1131.0 26.Nov.2041 288.0
GILD GILEAD SCIENCES INC Industrie 136.217,22 0.0 5951.0 1446.0 01.Okt.2050 280.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.250,19 0.0 9963.0 550.0 15.Mai2033 525.0
BG BUNGE FINANCE LTD CORP Industrie 136.250,66 0.0 9542.0 647.0 17.Sept.2034 465.0
OVV OVINTIV INC Industrie 136.304,04 0.0 10581.0 608.0 15.Aug.2034 650.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 136.315,62 0.0 8710.0 421.0 15.Feb.2031 170.0
INTNED ING GROEP NV Finanzinstitute 136.323,74 0.0 9577.0 478.0 28.März2033 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.361,70 0.0 7057.0 1258.0 01.Mai2050 420.0
CAT CATERPILLAR INC Industrie 136.385,19 0.0 6688.0 1372.0 19.Sept.2049 325.0
VOD VODAFONE GROUP PLC Industrie 136.402,54 0.0 7321.0 1274.0 17.Sept.2050 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.413,84 0.0 8744.0 482.0 02.Nov.2031 200.0
NOC NORTHROP GRUMMAN CORP Industrie 135.264,41 0.0 10003.0 228.0 01.Feb.2029 460.0
VMW VMWARE LLC Industrie 135.310,77 0.0 9907.0 329.0 15.Mai2030 470.0
TSN TYSON FOODS INC Industrie 135.349,43 0.0 8112.0 1202.0 02.Juni2047 455.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.405,77 0.0 8831.0 1051.0 01.Apr.2044 530.0
AZO AUTOZONE INC Industrie 135.428,90 0.0 9988.0 631.0 15.Juli2034 540.0
KO COCA-COLA CO Industrie 135.448,39 0.0 8682.0 433.0 15.März2031 138.0
BRKHEC PACIFICORP Versorger 135.457,88 0.0 9985.0 863.0 15.Jan.2039 600.0
AFL AFLAC INCORPORATED Finanzinstitute 135.459,22 0.0 8428.0 1249.0 15.Jan.2049 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.498,57 0.0 9389.0 322.0 16.Jan.2030 265.0
PLD PROLOGIS LP Finanzinstitute 135.530,76 0.0 9910.0 680.0 15.Mai2035 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.532,47 0.0 8134.0 1103.0 03.Dez.2042 405.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.535,62 0.0 10019.0 606.0 31.Jan.2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.535,80 0.0 7202.0 1262.0 15.Okt.2047 375.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.601,24 0.0 8938.0 372.0 15.Aug.2030 205.0
V VISA INC Industrie 135.651,03 0.0 9687.0 750.0 12.Feb.2036 470.0
SO GEORGIA POWER COMPANY Versorger 135.716,99 0.0 9905.0 198.0 01.Okt.2028 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.718,87 0.0 9548.0 1313.0 01.Juni2056 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.736,99 0.0 10019.0 634.0 21.Juli2039 561.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.761,52 0.0 10160.0 616.0 15.Aug.2034 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.788,55 0.0 9877.0 234.0 08.März2029 425.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 135.791,52 0.0 8519.0 1085.0 15.Juni2043 460.0
INTC INTEL CORPORATION Industrie 135.801,77 0.0 9812.0 596.0 21.Feb.2034 515.0
STZ CONSTELLATION BRANDS INC Industrie 135.827,64 0.0 9560.0 714.0 01.Nov.2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.833,71 0.0 7330.0 1038.0 01.Aug.2040 330.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.554,25 0.0 10737.0 927.0 15.Dez.2040 656.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.641,83 0.0 6910.0 1338.0 15.Feb.2050 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.730,58 0.0 8891.0 508.0 15.Apr.2032 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 134.753,49 0.0 7560.0 1295.0 15.Okt.2050 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.780,36 0.0 10271.0 479.0 15.Juni2032 590.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.860,88 0.0 8193.0 1063.0 15.Feb.2044 475.0
RSG REPUBLIC SERVICES INC Industrie 134.866,80 0.0 9197.0 330.0 01.März2030 230.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.872,49 0.0 9915.0 122.0 06.Dez.2027 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.887,83 0.0 10497.0 858.0 01.Sept.2039 650.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.898,77 0.0 9974.0 280.0 01.Feb.2031 500.0
SO GEORGIA POWER COMPANY Versorger 134.978,21 0.0 9882.0 487.0 15.Mai2032 470.0
GILD GILEAD SCIENCES INC Industrie 134.980,58 0.0 9891.0 417.0 20.Mai2031 460.0
R RYDER SYSTEM INC MTN Industrie 134.983,88 0.0 10161.0 230.0 15.März2029 538.0
BATSLN BAT CAPITAL CORP Industrie 134.991,57 0.0 10776.0 989.0 02.Aug.2043 708.0
PLD PROLOGIS LP Finanzinstitute 135.023,36 0.0 8670.0 396.0 15.Okt.2030 125.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 135.035,99 0.0 7637.0 1259.0 01.Juni2047 392.0
GEV GE VERNOVA INC Industrie 135.037,49 0.0 9632.0 742.0 04.Feb.2036 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.045,98 0.0 9913.0 620.0 15.Juni2034 550.0
STT STATE STREET CORP Finanzinstitute 135.069,51 0.0 9860.0 446.0 22.Okt.2032 467.0
PSD PUGET SOUND ENERGY INC Versorger 135.083,94 0.0 9820.0 954.0 15.Apr.2041 564.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.097,93 0.0 9807.0 360.0 04.Sept.2030 450.0
AVY AVERY DENNISON CORPORATION Industrie 135.119,28 0.0 9242.0 344.0 30.Apr.2030 265.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 135.126,25 0.0 9943.0 174.0 12.Juni2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.162,07 0.0 9862.0 448.0 23.Okt.2031 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.182,75 0.0 9943.0 127.0 10.Dez.2027 395.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.198,57 0.0 10222.0 282.0 04.Nov.2029 640.0
CF CF INDUSTRIES INC Industrie 135.210,86 0.0 9802.0 608.0 15.März2034 515.0
NOC NORTHROP GRUMMAN CORP Industrie 135.222,08 0.0 7599.0 1185.0 15.Apr.2045 385.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.069,65 0.0 9101.0 365.0 01.Juli2030 215.0
FNAL3479 FNMA 30YR MBS Pass-Through 135.198,55 0.0 10209.0 320.0 01.Sept.2040 550.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.228,88 0.0 9626.0 532.0 01.Jan.2048 450.0
TGT TARGET CORPORATION Industrie 134.071,26 0.0 6070.0 1482.0 15.Jan.2052 295.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 134.080,38 0.0 9920.0 395.0 05.Feb.2031 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 134.108,23 0.0 7482.0 1246.0 01.März2048 400.0
CAT CATERPILLAR INC Industrie 134.166,38 0.0 8864.0 425.0 12.März2031 190.0
STT STATE STREET CORP Finanzinstitute 134.209,78 0.0 10162.0 113.0 04.Nov.2028 582.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.243,86 0.0 9167.0 1302.0 15.Juni2054 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.245,81 0.0 9903.0 498.0 15.Juli2032 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.258,80 0.0 10298.0 179.0 27.Juli2029 634.0
EQIX EQUINIX INC Industrie 134.277,37 0.0 8890.0 436.0 15.Mai2031 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.283,94 0.0 9853.0 206.0 15.Nov.2028 380.0
RPRX ROYALTY PHARMA PLC Industrie 134.344,99 0.0 10102.0 272.0 02.Sept.2029 515.0
KMI KINDER MORGAN INC Industrie 134.347,23 0.0 8721.0 1161.0 01.März2048 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.387,60 0.0 9921.0 136.0 12.Jan.2028 375.0
ROP ROPER TECHNOLOGIES INC Industrie 134.420,15 0.0 8937.0 365.0 30.Juni2030 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.422,09 0.0 8466.0 1115.0 01.Sept.2044 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.434,79 0.0 7192.0 1109.0 18.Nov.2041 313.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.445,28 0.0 9376.0 908.0 15.März2040 550.0
AEP AEP TEXAS INC Versorger 134.476,60 0.0 9881.0 166.0 01.Juni2028 395.0
CSX CSX CORP Industrie 134.476,70 0.0 10582.0 775.0 01.Mai2037 615.0
CMCSA COMCAST CORPORATION Industrie 134.488,86 0.0 8113.0 1041.0 15.Juli2042 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.530,59 0.0 9829.0 405.0 21.Mai2031 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.612,25 0.0 9004.0 362.0 15.Juni2030 185.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 133.457,47 0.0 9965.0 524.0 20.Apr.2048 500.0
ES EVERSOURCE ENERGY Versorger 133.430,85 0.0 9968.0 702.0 15.Aug.2056 635.0
KHC KRAFT HEINZ FOODS CO Industrie 133.539,20 0.0 8791.0 1202.0 01.Juni2050 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.552,34 0.0 6381.0 1317.0 01.Apr.2051 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.572,14 0.0 10026.0 225.0 15.Feb.2029 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.574,56 0.0 9078.0 411.0 01.März2031 295.0
EXC PECO ENERGY CO Versorger 133.654,83 0.0 9699.0 705.0 15.Sept.2035 488.0
ABT ABBOTT LABORATORIES Industrie 133.658,16 0.0 9787.0 948.0 27.Mai2040 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.664,39 0.0 9879.0 491.0 31.Juli2033 555.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.671,33 0.0 9474.0 301.0 15.Nov.2029 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.701,87 0.0 9673.0 208.0 30.Okt.2028 300.0
CNP CENTERPOINT ENERGY INC Versorger 133.712,59 0.0 10176.0 251.0 01.Juni2029 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.716,44 0.0 8529.0 546.0 30.Sept.2032 264.0
DELL DELL INC Industrie 133.726,95 0.0 10483.0 804.0 15.Apr.2038 650.0
DELL DELL INTERNATIONAL LLC Industrie 133.738,79 0.0 6564.0 1406.0 15.Dez.2051 345.0
CATMED COMMONSPIRIT HEALTH Industrie 133.741,71 0.0 7488.0 1270.0 01.Okt.2049 419.0
DIS WALT DISNEY CO Industrie 133.785,45 0.0 10878.0 525.0 15.März2033 655.0
ES EVERSOURCE ENERGY Versorger 133.790,63 0.0 10270.0 223.0 01.Feb.2029 595.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.795,06 0.0 10073.0 310.0 03.März2030 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.833,21 0.0 9839.0 193.0 21.Sept.2028 375.0
TMUS T-MOBILE USA INC Industrie 133.875,49 0.0 8593.0 1283.0 15.Jan.2055 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.890,77 0.0 10176.0 915.0 01.Juni2040 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.890,83 0.0 10090.0 189.0 15.Sept.2028 505.0
PSJHOG Providence St. Joseph Health Industrie 133.901,26 0.0 10100.0 563.0 01.Okt.2033 540.0
HCA HCA INC Industrie 133.956,05 0.0 9343.0 1334.0 01.Apr.2064 610.0
CAG CONAGRA BRANDS INC Industrie 133.986,35 0.0 9904.0 688.0 01.Aug.2035 575.0
ABT ABBOTT LABORATORIES Industrie 133.989,47 0.0 8856.0 369.0 30.Juni2030 140.0
WLK WESTLAKE CORP Industrie 133.997,21 0.0 8396.0 1123.0 15.Aug.2046 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.003,88 0.0 10171.0 246.0 15.Mai2029 555.0
MCD MCDONALDS CORPORATION MTN Industrie 134.006,32 0.0 8712.0 1274.0 09.Sept.2052 515.0
HSY HERSHEY COMPANY THE Industrie 134.014,84 0.0 10075.0 464.0 24.Feb.2032 495.0
APH AMPHENOL CORPORATION Industrie 132.782,85 0.0 9795.0 671.0 15.Jan.2035 500.0
ETR ENTERGY ARKANSAS LLC Versorger 132.805,02 0.0 10105.0 618.0 01.Juni2034 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.930,98 0.0 6905.0 1321.0 15.Nov.2049 370.0
SW WRKCO INC Industrie 132.987,37 0.0 10027.0 226.0 15.März2029 490.0
NTRCN NUTRIEN LTD Industrie 133.019,99 0.0 10046.0 147.0 27.März2028 490.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.054,00 0.0 7980.0 1149.0 01.Juni2044 413.0
HWM HOWMET AEROSPACE INC Industrie 133.074,13 0.0 9745.0 528.0 15.Nov.2032 455.0
CUBE CUBESMART LP Finanzinstitute 133.095,12 0.0 9470.0 223.0 15.Dez.2028 225.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.099,61 0.0 9987.0 308.0 15.Feb.2030 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 133.101,36 0.0 9722.0 1299.0 01.Juni2056 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.152,79 0.0 10054.0 921.0 15.Apr.2040 570.0
BANNER BANNER HEALTH Industrie 133.155,39 0.0 8854.0 411.0 01.Jan.2031 190.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.161,95 0.0 9794.0 325.0 15.Apr.2030 435.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.202,89 0.0 6983.0 1379.0 16.Jan.2050 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.269,62 0.0 8875.0 497.0 01.Feb.2032 265.0
NTRCN NUTRIEN LTD Industrie 133.286,78 0.0 9021.0 686.0 15.März2035 413.0
CAG CONAGRA BRANDS INC Industrie 133.344,03 0.0 10409.0 193.0 01.Okt.2028 700.0
MO ALTRIA GROUP INC Industrie 133.354,33 0.0 9868.0 358.0 06.Aug.2030 450.0
DHI D R HORTON INC Industrie 133.390,75 0.0 9716.0 646.0 15.Okt.2034 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.395,56 0.0 8830.0 388.0 01.Okt.2030 170.0
K KELLANOVA Industrie 132.218,17 0.0 9076.0 357.0 01.Juni2030 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.223,31 0.0 9543.0 727.0 01.Mai2036 520.0
EIX EDISON INTERNATIONAL Versorger 132.227,04 0.0 10406.0 277.0 15.Nov.2029 695.0
SON SONOCO PRODUCTS COMPANY Industrie 132.236,73 0.0 9356.0 340.0 01.Mai2030 313.0
SJM J M SMUCKER CO Industrie 132.261,91 0.0 10420.0 1011.0 15.Nov.2043 650.0
GILD GILEAD SCIENCES INC Industrie 132.269,98 0.0 10056.0 292.0 15.Nov.2029 480.0
TXN TEXAS INSTRUMENTS INC Industrie 132.293,93 0.0 8611.0 1301.0 14.März2053 500.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.314,24 0.0 10127.0 526.0 11.Jan.2033 559.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.317,10 0.0 9476.0 724.0 15.Feb.2036 470.0
VLO VALERO ENERGY CORPORATION Industrie 132.386,21 0.0 6715.0 1374.0 01.Dez.2051 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.458,19 0.0 9991.0 667.0 01.Apr.2035 535.0
DOW DOW CHEMICAL CO Industrie 132.465,08 0.0 13013.0 794.0 15.Mai2039 940.0
AAPL APPLE INC Industrie 132.468,84 0.0 8537.0 1132.0 06.Mai2044 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.568,57 0.0 10095.0 253.0 01.Juni2029 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.582,18 0.0 9863.0 229.0 01.März2029 400.0
AVA AVISTA CORPORATION Versorger 132.585,88 0.0 7218.0 1345.0 01.Apr.2052 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.594,53 0.0 9965.0 189.0 09.Sept.2028 545.0
VOD VODAFONE GROUP PLC Industrie 132.632,99 0.0 8836.0 1257.0 10.Feb.2053 563.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.637,71 0.0 9764.0 203.0 15.Aug.2030 365.0
ENBCN ENBRIDGE INC Industrie 132.662,43 0.0 6459.0 1406.0 01.Aug.2051 340.0
DIS WALT DISNEY CO Industrie 132.663,28 0.0 8648.0 1107.0 15.Sept.2044 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.704,36 0.0 6499.0 1407.0 15.Sept.2051 330.0
TJX TJX COMPANIES INC Industrie 132.780,19 0.0 9707.0 328.0 15.Apr.2030 388.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.580,45 0.0 9015.0 437.0 25.Mai2031 269.0
XEL XCEL ENERGY INC Versorger 131.593,96 0.0 9347.0 308.0 01.Dez.2029 260.0
ALLE ALLEGION PLC Industrie 131.608,34 0.0 9619.0 286.0 01.Okt.2029 350.0
KMI KINDER MORGAN INC Industrie 131.637,48 0.0 10108.0 269.0 01.Aug.2029 510.0
OKE ONEOK INC Industrie 131.664,38 0.0 10482.0 371.0 15.Jan.2031 635.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.670,14 0.0 8832.0 1012.0 15.Aug.2042 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.696,43 0.0 9974.0 153.0 10.Apr.2028 455.0
CSX CSX CORP Industrie 131.709,51 0.0 7413.0 1325.0 01.Mai2050 395.0
WMB WILLIAMS COMPANIES INC Industrie 131.724,91 0.0 10014.0 293.0 15.Nov.2029 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 131.760,76 0.0 8658.0 1305.0 15.Mai2053 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.775,56 0.0 10351.0 199.0 25.Okt.2029 632.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.811,43 0.0 8786.0 1086.0 15.Nov.2043 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.815,11 0.0 8575.0 1138.0 01.Sept.2045 470.0
DKS DICKS SPORTING GOODS INC Industrie 131.832,18 0.0 9067.0 486.0 15.Jan.2032 315.0
VICI VICI PROPERTIES LP Industrie 131.859,46 0.0 9897.0 307.0 15.Feb.2030 495.0
DE DEERE & CO Industrie 131.873,37 0.0 7285.0 1345.0 15.Apr.2050 375.0
UNANA UNILEVER CAPITAL CORP Industrie 131.887,55 0.0 9327.0 288.0 06.Sept.2029 213.0
MET METLIFE INC Finanzinstitute 131.890,60 0.0 8543.0 1123.0 15.Dez.2044 472.0
AZO AUTOZONE INC Industrie 131.936,13 0.0 10108.0 265.0 15.Juli2029 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.980,39 0.0 10039.0 120.0 15.Nov.2027 460.0
EFX EQUIFAX INC Industrie 132.001,73 0.0 9352.0 344.0 15.Mai2030 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.092,65 0.0 7827.0 1094.0 01.März2043 395.0
CMCSA COMCAST CORPORATION Industrie 132.107,20 0.0 7778.0 1107.0 15.Aug.2045 460.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.682,15 0.0 9714.0 270.0 01.Juli2029 335.0
DOW DOW CHEMICAL CO Industrie 130.979,53 0.0 8903.0 982.0 15.Nov.2041 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.982,61 0.0 11300.0 802.0 01.Juli2038 750.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 131.007,07 0.0 10028.0 342.0 15.Juli2030 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.009,22 0.0 9704.0 97.0 13.Aug.2027 115.0
PLD PROLOGIS LP Finanzinstitute 131.014,69 0.0 8716.0 498.0 15.Jan.2032 225.0
AEE AMEREN ILLINOIS CO Versorger 131.024,32 0.0 7204.0 1283.0 01.Dez.2047 370.0
C CITIGROUP INC Finanzinstitute 131.024,71 0.0 10194.0 727.0 25.Aug.2036 613.0
VMC VULCAN MATERIALS COMPANY Industrie 131.048,39 0.0 8117.0 1212.0 15.Juni2047 450.0
AET AETNA INC Finanzinstitute 131.052,13 0.0 8344.0 1041.0 15.Mai2042 450.0
CF CF INDUSTRIES INC Industrie 131.063,71 0.0 9139.0 1057.0 15.März2044 538.0
CMI CUMMINS INC Industrie 131.131,36 0.0 9975.0 161.0 09.Mai2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.175,29 0.0 8911.0 1147.0 01.Dez.2055 670.0
COR CENCORA INC Industrie 131.260,55 0.0 10021.0 124.0 15.Dez.2027 463.0
GILD GILEAD SCIENCES INC Industrie 131.300,97 0.0 9240.0 1431.0 15.Nov.2064 560.0
PEP PEPSICO INC Industrie 131.320,91 0.0 5883.0 1490.0 21.Okt.2051 275.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.325,72 0.0 10759.0 904.0 30.Apr.2040 640.0
AIZ ASSURANT INC Finanzinstitute 131.384,02 0.0 9555.0 317.0 22.Feb.2030 370.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.396,04 0.0 9184.0 1000.0 15.Sept.2041 488.0
PSD PUGET SOUND ENERGY INC Versorger 131.459,96 0.0 10025.0 624.0 15.Juni2034 533.0
SRE SEMPRA Versorger 131.476,06 0.0 10094.0 567.0 01.Aug.2033 550.0
D DOMINION ENERGY INC Versorger 131.480,54 0.0 10000.0 162.0 15.Mai2028 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.515,38 0.0 9949.0 104.0 15.Sept.2028 404.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.529,19 0.0 9725.0 646.0 01.Aug.2034 485.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 130.466,38 0.0 9553.0 711.0 15.Dez.2040 400.0
AON AON GLOBAL LTD Finanzinstitute 130.307,16 0.0 8330.0 1117.0 14.Juni2044 460.0
ETR ENTERGY CORPORATION Versorger 130.319,77 0.0 10281.0 270.0 01.Dez.2054 713.0
SW WRKCO INC Industrie 130.329,28 0.0 9870.0 166.0 01.Juni2028 390.0
PLD PROLOGIS LP Finanzinstitute 130.343,95 0.0 9988.0 391.0 15.Jan.2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.344,38 0.0 9790.0 604.0 15.Feb.2034 475.0
ETR ENTERGY TEXAS INC Versorger 130.347,88 0.0 9853.0 672.0 15.Apr.2035 525.0
SWKS SKYWORKS SOLUTIONS INC Industrie 130.353,60 0.0 10021.0 460.0 10.Jan.2032 575.0
HUBB HUBBELL INCORPORATED Industrie 130.377,88 0.0 9855.0 140.0 15.Feb.2028 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.386,22 0.0 9991.0 129.0 15.Jan.2028 475.0
CVECN CENOVUS ENERGY INC Industrie 130.397,27 0.0 9845.0 400.0 20.März2031 465.0
QCOM QUALCOMM INCORPORATED Industrie 130.444,45 0.0 9923.0 490.0 20.Mai2032 475.0
RYN RAYONIER LP Industrie 130.454,45 0.0 8930.0 434.0 17.Mai2031 275.0
ORCL ORACLE CORPORATION Industrie 130.492,36 0.0 9915.0 162.0 06.Mai2028 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 130.493,34 0.0 8487.0 1237.0 01.März2049 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.524,12 0.0 9440.0 969.0 01.März2041 505.0
BA BOEING CO Industrie 130.552,82 0.0 7141.0 1286.0 01.Mai2049 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.574,35 0.0 8226.0 1067.0 21.Aug.2042 413.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.575,56 0.0 8328.0 1178.0 20.Nov.2045 413.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.593,77 0.0 9957.0 162.0 01.Juni2028 435.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 130.608,33 0.0 6921.0 1342.0 01.Apr.2051 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.657,98 0.0 10782.0 777.0 15.Juni2037 650.0
DTE DTE ELECTRIC COMPANY Versorger 130.664,13 0.0 9134.0 1283.0 01.Apr.2053 540.0
NUE NUCOR CORPORATION Industrie 130.676,41 0.0 9958.0 340.0 01.Juni2030 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.686,72 0.0 9760.0 396.0 15.März2031 455.0
COP CONOCOPHILLIPS CO Industrie 130.688,32 0.0 10014.0 466.0 15.Jan.2032 485.0
BACR BARCLAYS PLC Finanzinstitute 130.715,75 0.0 9800.0 1181.0 12.März2055 604.0
HON HONEYWELL INTERNATIONAL INC Industrie 130.727,80 0.0 7382.0 1274.0 21.Nov.2047 381.0
APH AMPHENOL CORPORATION Industrie 130.788,54 0.0 9985.0 170.0 12.Juni2028 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.789,88 0.0 8701.0 498.0 15.Jan.2032 225.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.811,38 0.0 9244.0 381.0 01.Okt.2030 270.0
SBUX STARBUCKS CORPORATION Industrie 130.814,42 0.0 9824.0 534.0 15.Feb.2033 480.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.827,43 0.0 9925.0 152.0 15.Apr.2028 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.833,92 0.0 9101.0 1061.0 01.Sept.2044 540.0
MET METLIFE INC Finanzinstitute 130.869,69 0.0 10054.0 961.0 06.Feb.2041 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.885,79 0.0 7912.0 1033.0 01.März2041 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.898,58 0.0 10048.0 282.0 15.Okt.2030 545.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.908,25 0.0 9898.0 95.0 15.Aug.2027 345.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.921,53 0.0 10054.0 560.0 04.Aug.2033 595.0
FNBE6548 FNMA 30YR MBS Pass-Through 130.560,85 0.0 9097.0 588.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 129.900,24 0.0 9013.0 681.0 20.Jan.2043 300.0
AMGN AMGEN INC Industrie 129.738,32 0.0 9084.0 1002.0 01.Okt.2041 495.0
DTE DTE ENERGY COMPANY Versorger 129.783,46 0.0 10264.0 610.0 01.Juni2034 585.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.827,40 0.0 9450.0 643.0 15.Okt.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.839,14 0.0 5693.0 1561.0 15.Mai2060 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.917,84 0.0 8701.0 1426.0 15.Feb.2064 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.938,08 0.0 10167.0 596.0 15.März2034 550.0
PYPL PAYPAL HOLDINGS INC Industrie 129.949,06 0.0 6598.0 1401.0 01.Juni2050 325.0
EQR ERP OPERATING LP Finanzinstitute 130.022,58 0.0 9991.0 449.0 01.Okt.2031 495.0
BBY BEST BUY CO INC Industrie 130.044,12 0.0 8897.0 386.0 01.Okt.2030 195.0
ETN EATON CORPORATION Industrie 130.055,51 0.0 9876.0 104.0 15.Sept.2027 310.0
TGT TARGET CORPORATION Industrie 130.062,34 0.0 8081.0 1092.0 01.Juli2042 400.0
V VISA INC Industrie 130.074,53 0.0 8617.0 428.0 15.Feb.2031 110.0
GATX GATX CORPORATION Finanzinstitute 130.076,80 0.0 9916.0 682.0 15.Juni2035 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.085,94 0.0 9209.0 341.0 15.Apr.2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.086,87 0.0 9615.0 511.0 27.Juli2032 440.0
DG DOLLAR GENERAL CORP Industrie 130.161,51 0.0 9869.0 516.0 01.Nov.2032 500.0
RSG REPUBLIC SERVICES INC Industrie 130.168,99 0.0 9950.0 430.0 15.Juli2031 475.0
ENBCN ENBRIDGE INC Industrie 130.180,42 0.0 9807.0 394.0 15.Feb.2031 450.0
GIS GENERAL MILLS INC Industrie 130.213,51 0.0 9997.0 313.0 30.Jan.2030 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.226,38 0.0 9118.0 1283.0 15.Apr.2054 555.0
DINO HF SINCLAIR CORP Industrie 130.230,93 0.0 10000.0 37.0 01.Feb.2028 500.0
EXE EXPAND ENERGY CORP Industrie 130.240,73 0.0 9973.0 655.0 15.Jan.2035 570.0
MMM 3M CO MTN Industrie 130.247,02 0.0 10184.0 773.0 15.März2037 570.0
WMT WALMART INC Industrie 130.284,05 0.0 9906.0 249.0 30.Apr.2029 400.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 130.170,95 0.0 9084.0 0.0 01.Nov.2051 350.0
WM WASTE MANAGEMENT INC Industrie 129.106,23 0.0 7791.0 1309.0 15.Juli2049 415.0
C CITIGROUP INC Finanzinstitute 129.110,94 0.0 10216.0 526.0 22.Feb.2033 588.0
CME CME GROUP INC Finanzinstitute 129.117,63 0.0 7902.0 1277.0 15.Juni2048 415.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.128,40 0.0 9815.0 742.0 08.Juli2036 550.0
ECL ECOLAB INC Industrie 129.141,92 0.0 9868.0 123.0 01.Dez.2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 129.215,32 0.0 9883.0 348.0 30.Juni2030 463.0
JBS JBS USA LUX SA Industrie 129.227,87 0.0 7165.0 1296.0 02.Feb.2052 438.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 129.249,24 0.0 9869.0 125.0 01.Dez.2027 363.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.252,99 0.0 9524.0 175.0 11.Juni2028 288.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 129.269,81 0.0 8892.0 490.0 15.Jan.2032 288.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.275,30 0.0 9222.0 406.0 01.Feb.2031 338.0
MO ALTRIA GROUP INC Industrie 129.311,41 0.0 6620.0 1463.0 04.Feb.2061 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.318,45 0.0 9918.0 228.0 18.Jan.2029 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.339,54 0.0 8810.0 501.0 15.März2032 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.369,06 0.0 8170.0 1081.0 15.März2043 425.0
PEP PEPSICO INC Industrie 129.387,57 0.0 8677.0 427.0 25.Feb.2031 140.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.395,45 0.0 9857.0 375.0 01.Dez.2030 474.0
FCX FREEPORT-MCMORAN INC Industrie 129.401,82 0.0 9938.0 137.0 01.Aug.2028 438.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.401,84 0.0 8289.0 1260.0 26.Juni2048 450.0
MPLX MPLX LP Industrie 129.443,08 0.0 9957.0 294.0 01.Nov.2029 470.0
AMGN AMGEN INC Industrie 129.500,46 0.0 9325.0 1103.0 19.Feb.2046 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.517,92 0.0 10890.0 867.0 10.Nov.2039 688.0
COP CONOCOPHILLIPS CO Industrie 129.530,20 0.0 7840.0 1073.0 15.März2042 376.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.594,87 0.0 10186.0 504.0 15.Okt.2032 550.0
HUM HUMANA INC Finanzinstitute 129.646,58 0.0 9949.0 316.0 01.Apr.2030 488.0
MCD MCDONALDS CORPORATION MTN Industrie 129.653,15 0.0 9973.0 580.0 14.Aug.2033 495.0
INTNED ING GROEP NV Finanzinstitute 129.653,88 0.0 9833.0 245.0 09.Apr.2029 405.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 128.971,19 0.0 9366.0 644.0 01.Jan.2048 400.0
PG PROCTER & GAMBLE CO Industrie 128.479,37 0.0 9751.0 699.0 01.Mai2035 460.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.487,95 0.0 9138.0 358.0 15.Juni2030 245.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.509,18 0.0 9862.0 387.0 31.Jan.2031 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 128.515,40 0.0 6431.0 1354.0 15.Aug.2049 320.0
PNR PENTAIR FINANCE SA Industrie 128.537,26 0.0 9834.0 260.0 01.Juli2029 450.0
SNX TD SYNNEX CORP Industrie 128.538,20 0.0 9855.0 226.0 17.Jan.2029 430.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.545,99 0.0 7262.0 1070.0 11.Mai2041 325.0
ARW ARROW ELECTRONICS INC Industrie 128.549,88 0.0 10037.0 268.0 21.Aug.2029 515.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.562,93 0.0 9769.0 376.0 03.Nov.2030 430.0
PLD PROLOGIS LP Finanzinstitute 128.583,38 0.0 9454.0 302.0 15.Nov.2029 288.0
STNFRD Stanford University Industrie 128.602,37 0.0 5667.0 1515.0 01.Juni2050 241.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.645,09 0.0 9061.0 1068.0 15.Nov.2043 515.0
GXO GXO LOGISTICS INC Industrie 128.686,32 0.0 8854.0 450.0 15.Juli2031 265.0
EBAY EBAY INC Industrie 128.696,50 0.0 10160.0 114.0 22.Nov.2027 595.0
IP INTERNATIONAL PAPER CO Industrie 128.710,18 0.0 8445.0 1101.0 15.Juni2044 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.718,60 0.0 9790.0 916.0 01.Dez.2039 550.0
NTRCN NUTRIEN LTD Industrie 128.732,91 0.0 10077.0 465.0 12.März2032 525.0
FLS FLOWSERVE CORPORATION Industrie 128.736,55 0.0 9407.0 371.0 01.Okt.2030 350.0
VICI VICI PROPERTIES LP Industrie 128.821,65 0.0 8745.0 1219.0 15.Mai2052 563.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.851,34 0.0 8476.0 1100.0 10.Mai2043 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.857,87 0.0 8482.0 1039.0 15.Nov.2041 438.0
VRSK VERISK ANALYTICS INC Industrie 128.925,66 0.0 9817.0 622.0 05.Juni2034 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.943,16 0.0 10202.0 479.0 01.Juni2032 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.947,99 0.0 9886.0 226.0 15.Jan.2029 415.0
AMGN AMGEN INC Industrie 128.949,00 0.0 10616.0 776.0 01.Juni2037 638.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.952,84 0.0 9465.0 297.0 30.Okt.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.981,01 0.0 9419.0 722.0 29.Okt.2035 463.0
MPLX MPLX LP Industrie 128.999,27 0.0 9923.0 492.0 01.Mai2032 500.0
BAX BAXTER INTERNATIONAL INC Industrie 129.006,41 0.0 8537.0 432.0 01.Apr.2031 173.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.032,79 0.0 10171.0 659.0 15.Mai2035 615.0
FISV FISERV INC Industrie 129.034,82 0.0 9554.0 702.0 11.Aug.2035 525.0
WM WASTE MANAGEMENT INC Industrie 129.037,09 0.0 9511.0 154.0 15.März2028 115.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.041,57 0.0 7345.0 1345.0 15.Aug.2052 405.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 129.058,63 0.0 9903.0 659.0 29.Juli2036 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.059,45 0.0 10133.0 193.0 01.Okt.2028 520.0
SWKS SKYWORKS SOLUTIONS INC Industrie 127.837,02 0.0 9827.0 732.0 10.Aug.2036 625.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.842,36 0.0 10951.0 715.0 15.Mai2036 670.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.862,09 0.0 9330.0 489.0 24.März2032 363.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.872,88 0.0 9471.0 193.0 12.Aug.2028 180.0
ES NSTAR ELECTRIC CO Versorger 127.904,46 0.0 10013.0 313.0 01.März2030 485.0
STT STATE STREET CORP Finanzinstitute 127.905,29 0.0 10014.0 314.0 28.Feb.2030 473.0
APH AMPHENOL CORPORATION Industrie 127.965,52 0.0 9742.0 380.0 15.Nov.2030 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.994,50 0.0 10129.0 410.0 01.Juni2031 545.0
ILMN ILLUMINA INC Industrie 128.041,28 0.0 10146.0 120.0 13.Dez.2027 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.152,25 0.0 9830.0 136.0 11.Jan.2028 305.0
CMI CUMMINS INC Industrie 128.186,46 0.0 9232.0 1291.0 20.Feb.2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.204,92 0.0 9355.0 1305.0 15.Nov.2055 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 128.207,91 0.0 10207.0 381.0 15.Jan.2031 615.0
AMT AMERICAN TOWER CORPORATION Industrie 128.214,31 0.0 5940.0 1440.0 15.Jan.2051 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.272,67 0.0 9444.0 208.0 15.Okt.2028 175.0
KHC KRAFT HEINZ FOODS CO Industrie 128.281,62 0.0 10047.0 466.0 15.März2032 520.0
SYY SYSCO CORPORATION Industrie 128.343,23 0.0 10224.0 220.0 17.Jan.2029 575.0
AVGO BROADCOM INC Industrie 128.351,94 0.0 9647.0 468.0 15.Feb.2032 455.0
O REALTY INCOME CORPORATION Finanzinstitute 128.362,99 0.0 8806.0 562.0 15.Dez.2032 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.385,96 0.0 10964.0 467.0 01.Mai2032 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.417,38 0.0 9677.0 544.0 01.März2033 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.428,48 0.0 10535.0 571.0 01.Nov.2033 585.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.217,72 0.0 10860.0 352.0 09.Nov.2031 766.0
CVX CHEVRON USA INC Industrie 127.239,93 0.0 10020.0 479.0 15.Apr.2032 482.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.255,92 0.0 8761.0 416.0 10.Jan.2031 165.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.274,37 0.0 10141.0 222.0 15.Jan.2029 513.0
AZN ASTRAZENECA PLC Industrie 127.333,01 0.0 5235.0 1574.0 06.Aug.2050 213.0
KD KYNDRYL HOLDINGS INC Industrie 127.363,17 0.0 8387.0 461.0 15.Okt.2031 315.0
MTNA ARCELORMITTAL SA Industrie 127.372,60 0.0 10844.0 854.0 15.Okt.2039 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.375,40 0.0 10146.0 346.0 15.Juli2030 545.0
FLEX FLEX LTD Industrie 127.386,97 0.0 10143.0 131.0 15.Jan.2028 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.401,97 0.0 7939.0 1282.0 27.Juli2052 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.449,11 0.0 10174.0 959.0 01.Feb.2041 595.0
EXC EXELON CORPORATION Versorger 127.452,53 0.0 8706.0 1115.0 15.Juni2045 510.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 127.476,53 0.0 9225.0 469.0 15.Feb.2032 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.480,48 0.0 9209.0 1318.0 15.Mai2056 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.510,53 0.0 8927.0 1090.0 01.Apr.2044 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.512,58 0.0 10117.0 256.0 15.Juni2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.533,53 0.0 7618.0 1408.0 15.Mai2058 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.545,15 0.0 10005.0 317.0 15.März2030 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.581,50 0.0 9754.0 699.0 01.Juli2035 500.0
CVS CVS HEALTH CORP Industrie 127.586,71 0.0 9556.0 1337.0 15.Sept.2065 625.0
AEE AMEREN CORPORATION Versorger 127.589,93 0.0 9423.0 399.0 15.Jan.2031 350.0
DE DEERE & CO Industrie 127.592,48 0.0 6254.0 1413.0 07.Sept.2049 288.0
PFE PFIZER INC Industrie 127.611,35 0.0 7036.0 1077.0 28.Mai2040 255.0
MPLX MPLX LP Industrie 127.614,26 0.0 9816.0 770.0 01.Nov.2036 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 127.633,01 0.0 6916.0 1316.0 19.Aug.2049 360.0
KLAC KLA CORP Industrie 127.644,04 0.0 6569.0 1364.0 01.März2050 330.0
XEL XCEL ENERGY INC Versorger 127.737,82 0.0 9733.0 487.0 01.Juni2032 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.771,11 0.0 10060.0 242.0 20.Apr.2029 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.772,60 0.0 8569.0 1040.0 15.März2042 440.0
CSX CSX CORP Industrie 127.803,60 0.0 9278.0 325.0 15.Feb.2030 240.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.594,75 0.0 10135.0 1228.0 15.Nov.2052 635.0
PEP PEPSICO INC Industrie 126.608,18 0.0 7089.0 1346.0 19.März2050 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.704,63 0.0 8824.0 1034.0 01.März2043 500.0
AVY AVERY DENNISON CORPORATION Industrie 126.718,79 0.0 10045.0 204.0 06.Dez.2028 488.0
BBY BEST BUY CO INC Industrie 126.729,79 0.0 9974.0 190.0 01.Okt.2028 445.0
BATSLN BAT CAPITAL CORP Industrie 126.818,48 0.0 11281.0 476.0 19.Okt.2032 775.0
KO COCA-COLA CO Industrie 126.887,27 0.0 7385.0 1110.0 05.Mai2041 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.919,88 0.0 9606.0 277.0 23.Aug.2029 330.0
CI CIGNA GROUP Industrie 126.947,37 0.0 10169.0 967.0 15.Nov.2041 613.0
UNP UNION PACIFIC CORPORATION Industrie 126.948,15 0.0 7114.0 1361.0 01.Okt.2051 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.015,37 0.0 9989.0 104.0 15.Sept.2027 415.0
PEP PEPSICO INC Industrie 127.021,03 0.0 7136.0 1267.0 06.Okt.2046 345.0
AMAT APPLIED MATERIALS INC Industrie 127.041,68 0.0 10067.0 970.0 15.Juni2041 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.115,58 0.0 9954.0 536.0 09.März2033 500.0
SO SOUTHERN COMPANY (THE) Versorger 127.142,95 0.0 9579.0 668.0 15.März2035 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 127.167,67 0.0 9583.0 471.0 01.März2032 440.0
WMB WILLIAMS COMPANIES INC Industrie 127.168,96 0.0 9277.0 1276.0 15.Nov.2054 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.178,40 0.0 10067.0 295.0 25.Nov.2029 487.0
T AT&T INC Industrie 125.996,40 0.0 5714.0 1473.0 01.Feb.2061 350.0
CSX CSX CORP Industrie 126.016,88 0.0 8019.0 1343.0 15.Nov.2052 450.0
BRO BROWN & BROWN INC Finanzinstitute 126.021,58 0.0 9895.0 230.0 15.März2029 450.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 126.064,99 0.0 9910.0 238.0 19.März2030 434.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.065,29 0.0 9974.0 156.0 15.Mai2028 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.073,01 0.0 7689.0 1245.0 01.Sept.2048 420.0
OC OWENS CORNING Industrie 126.091,85 0.0 9602.0 1277.0 15.Juni2054 595.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.110,44 0.0 9984.0 257.0 15.Juni2029 505.0
CVS CVS HEALTH CORP Industrie 126.120,71 0.0 9221.0 1347.0 01.Juni2063 600.0
UNP UNION PACIFIC CORPORATION Industrie 126.137,91 0.0 8550.0 862.0 15.Sept.2037 360.0
CVECN CENOVUS ENERGY INC Industrie 126.147,60 0.0 6822.0 1347.0 15.Feb.2052 375.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.160,58 0.0 9501.0 698.0 19.Sept.2035 505.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.193,37 0.0 8686.0 500.0 15.Jan.2032 205.0
AEP APPALACHIAN POWER CO Versorger 126.198,07 0.0 9691.0 511.0 01.Aug.2032 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.231,57 0.0 9659.0 733.0 08.Jan.2036 510.0
O REALTY INCOME CORPORATION Finanzinstitute 126.260,60 0.0 10024.0 214.0 15.Dez.2028 470.0
CAT CATERPILLAR INC Industrie 126.264,88 0.0 10679.0 734.0 15.Aug.2036 605.0
PERU PERU (REPUBLIC OF) Sovereigns 126.278,80 0.0 5247.0 1585.0 28.Juli2121 323.0
CAH CARDINAL HEALTH INC Industrie 126.302,62 0.0 9426.0 1293.0 15.Nov.2054 575.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.323,63 0.0 9929.0 511.0 30.Sept.2032 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.326,09 0.0 9583.0 286.0 01.Okt.2029 363.0
AVGO BROADCOM INC Industrie 126.330,69 0.0 9683.0 395.0 15.Jan.2031 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.370,68 0.0 9579.0 746.0 29.Apr.2036 488.0
AEE AMEREN CORPORATION Versorger 126.383,87 0.0 10070.0 222.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.450,74 0.0 9984.0 290.0 01.Nov.2029 463.0
KR KROGER CO Industrie 126.490,73 0.0 8992.0 1202.0 15.Jan.2049 540.0
ES NSTAR ELECTRIC CO Versorger 126.513,07 0.0 9886.0 661.0 01.März2035 520.0
FNAL9774 FNMA 30YR MBS Pass-Through 126.432,39 0.0 9150.0 571.0 01.Jan.2047 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.358,63 0.0 9210.0 327.0 04.Feb.2030 255.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.363,42 0.0 9790.0 635.0 15.Aug.2034 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 125.368,14 0.0 9011.0 1260.0 15.Feb.2054 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.370,72 0.0 9906.0 740.0 20.Mai2036 530.0
KEX KIRBY CORPORATION Industrie 125.374,17 0.0 9921.0 140.0 01.März2028 420.0
EQIX EQUINIX INC Industrie 125.403,49 0.0 10021.0 273.0 15.Aug.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.420,42 0.0 10641.0 558.0 15.Sept.2033 640.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.445,12 0.0 9853.0 543.0 01.Apr.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.459,66 0.0 9927.0 338.0 17.Mai2030 455.0
APH AMPHENOL CORPORATION Industrie 125.477,29 0.0 9162.0 1329.0 15.Nov.2054 538.0
MAS MASCO CORP Industrie 125.481,69 0.0 8889.0 385.0 01.Okt.2030 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.528,57 0.0 7033.0 1058.0 01.März2041 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.531,79 0.0 10342.0 166.0 13.Juni2029 699.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.536,97 0.0 8543.0 1042.0 15.Mai2042 463.0
HUM HUMANA INC Finanzinstitute 125.588,51 0.0 10200.0 520.0 01.März2033 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.596,68 0.0 10020.0 431.0 24.Juli2031 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.651,17 0.0 9821.0 397.0 01.März2031 440.0
SO ALABAMA POWER COMPANY Versorger 125.671,82 0.0 7447.0 1178.0 01.März2045 375.0
SUZANO SUZANO NETHERLANDS BV Industrie 125.673,64 0.0 9623.0 718.0 15.Jan.2036 550.0
R RYDER SYSTEM INC MTN Industrie 125.679,92 0.0 10346.0 205.0 01.Dez.2028 630.0
GXO GXO LOGISTICS INC Industrie 125.691,65 0.0 10304.0 241.0 06.Mai2029 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.762,77 0.0 11060.0 782.0 15.Aug.2038 750.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.781,53 0.0 9941.0 647.0 20.Nov.2035 522.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.790,68 0.0 10027.0 136.0 14.Jan.2028 438.0
BRO BROWN & BROWN INC Finanzinstitute 125.804,45 0.0 9998.0 172.0 23.Juni2028 470.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.827,99 0.0 10339.0 782.0 15.Mai2037 595.0
HUM HUMANA INC Finanzinstitute 125.852,84 0.0 9526.0 276.0 15.Aug.2029 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.916,07 0.0 7969.0 1174.0 15.Mai2045 415.0
OVV OVINTIV INC Industrie 125.957,80 0.0 10446.0 551.0 15.Juli2033 625.0
K KELLANOVA Industrie 125.964,85 0.0 9971.0 157.0 15.Mai2028 430.0
WCNCN WASTE CONNECTIONS INC Industrie 124.740,32 0.0 9557.0 768.0 15.Juli2036 480.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.789,60 0.0 9893.0 445.0 15.Okt.2031 505.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 124.799,33 0.0 9346.0 1274.0 01.Apr.2056 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.830,13 0.0 9892.0 161.0 15.Mai2028 380.0
BRO BROWN & BROWN INC Finanzinstitute 124.843,26 0.0 9913.0 490.0 23.Juni2032 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.861,82 0.0 9977.0 229.0 05.Feb.2029 460.0
AN AUTONATION INC Industrie 124.865,94 0.0 9895.0 118.0 15.Nov.2027 380.0
BATSLN BAT CAPITAL CORP Industrie 124.880,86 0.0 9018.0 1218.0 16.März2052 565.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.934,09 0.0 9983.0 434.0 15.Aug.2031 525.0
GLPI GLP CAPITAL LP Industrie 124.984,16 0.0 9582.0 312.0 15.Jan.2030 400.0
NOW SERVICENOW INC Industrie 124.986,90 0.0 9883.0 435.0 15.Aug.2031 470.0
ZTS ZOETIS INC Industrie 125.014,75 0.0 8605.0 1073.0 01.Feb.2043 470.0
MSFT MICROSOFT CORPORATION Industrie 125.016,82 0.0 8874.0 387.0 15.Sept.2030 135.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 125.067,21 0.0 7067.0 1237.0 01.Dez.2047 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.098,89 0.0 9538.0 298.0 07.Nov.2029 314.0
APA APA CORP (US) Industrie 125.100,70 0.0 10089.0 1194.0 15.Feb.2055 675.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.132,22 0.0 6201.0 1445.0 08.Juni2051 305.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.153,37 0.0 9907.0 425.0 08.Juli2031 490.0
SW WRKCO INC Industrie 125.161,76 0.0 9543.0 498.0 01.Juni2032 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.180,69 0.0 9833.0 665.0 15.Apr.2035 550.0
NXPI NXP BV Industrie 125.180,94 0.0 9759.0 687.0 19.Aug.2035 525.0
KDP KEURIG DR PEPPER INC Industrie 125.209,76 0.0 8850.0 423.0 15.März2031 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.235,28 0.0 9932.0 344.0 28.Mai2030 413.0
WMB WILLIAMS COMPANIES INC Industrie 125.238,76 0.0 9553.0 1063.0 24.Juni2044 575.0
PH PARKER HANNIFIN CORPORATION Industrie 125.255,83 0.0 7525.0 1307.0 14.Juni2049 400.0
BC BRUNSWICK CORP Industrie 125.270,50 0.0 10202.0 230.0 18.März2029 585.0
EQNR EQUINOR ASA Agency 125.284,71 0.0 9922.0 689.0 03.Juni2035 513.0
SYK STRYKER CORPORATION Industrie 125.292,15 0.0 10018.0 316.0 10.Feb.2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.316,57 0.0 9945.0 529.0 15.Dez.2032 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.318,56 0.0 9853.0 236.0 11.März2029 405.0
DUK DUKE ENERGY CORP Versorger 125.320,27 0.0 9659.0 262.0 15.Juni2029 340.0
CLR CONTINENTAL RESOURCES INC Industrie 125.346,58 0.0 7988.0 1069.0 01.Juni2044 490.0
EOG EOG RESOURCES INC Industrie 125.349,05 0.0 9992.0 179.0 15.Juli2028 440.0
STZ CONSTELLATION BRANDS INC Industrie 124.145,21 0.0 9806.0 485.0 09.Mai2032 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.147,94 0.0 6009.0 1492.0 15.Dez.2051 285.0
PSX PHILLIPS 66 CO Industrie 124.160,89 0.0 9728.0 671.0 15.März2035 495.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 124.229,55 0.0 10226.0 249.0 04.Juni2029 650.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.253,63 0.0 5930.0 1424.0 09.März2052 305.0
KDP KEURIG DR PEPPER INC Industrie 124.289,37 0.0 9427.0 488.0 15.Apr.2032 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.322,99 0.0 9792.0 282.0 18.Sept.2029 380.0
KKR KKR & CO INC Finanzinstitute 124.363,31 0.0 9556.0 704.0 07.Aug.2035 510.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.384,93 0.0 11189.0 759.0 15.Juni2037 725.0
NVT NVENT FINANCE SARL Industrie 124.418,47 0.0 9965.0 150.0 15.Apr.2028 455.0
EQIX EQUINIX INC Industrie 124.419,69 0.0 9941.0 572.0 15.Aug.2033 550.0
KMI KINDER MORGAN INC MTN Industrie 124.425,64 0.0 11249.0 446.0 15.Jan.2032 775.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.445,32 0.0 9831.0 679.0 15.Mai2035 505.0
ARES ARES MANAGEMENT CORP Finanzinstitute 124.454,94 0.0 8698.0 1252.0 11.Okt.2054 560.0
BRKHEC PACIFICORP Versorger 124.463,33 0.0 11124.0 430.0 15.Nov.2031 770.0
PSX PHILLIPS 66 CO Industrie 124.465,21 0.0 9523.0 309.0 15.Dez.2029 315.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.496,71 0.0 9834.0 721.0 15.Juni2036 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.526,06 0.0 8063.0 1090.0 04.März2043 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.540,87 0.0 9106.0 1241.0 01.Dez.2053 588.0
PG PROCTER & GAMBLE CO Industrie 124.540,96 0.0 9824.0 666.0 24.Okt.2034 455.0
CVECN CENOVUS ENERGY INC Industrie 124.574,06 0.0 8939.0 1152.0 15.Juni2047 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.616,55 0.0 9777.0 729.0 01.Apr.2036 520.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 124.618,56 0.0 8578.0 1121.0 01.Feb.2044 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.633,00 0.0 9053.0 1009.0 01.Okt.2041 484.0
BGC BGC GROUP INC Finanzinstitute 124.645,05 0.0 10269.0 250.0 10.Juni2029 660.0
STLD STEEL DYNAMICS INC Industrie 124.652,21 0.0 9842.0 680.0 15.Mai2035 525.0
VRSK VERISK ANALYTICS INC Industrie 124.654,76 0.0 9755.0 663.0 15.März2035 525.0
BATSLN BAT CAPITAL CORP Industrie 124.656,42 0.0 9959.0 754.0 05.Aug.2036 555.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.678,35 0.0 10119.0 342.0 15.Aug.2030 545.0
CSX CSX CORP Industrie 124.687,11 0.0 7448.0 1240.0 01.Nov.2046 380.0
FHLB FHLB Agency 123.682,09 0.0 9836.0 174.0 09.Juni2028 325.0
KVUE KENVUE INC Industrie 123.515,28 0.0 8617.0 1416.0 22.März2063 520.0
VTRS MYLAN INC Industrie 123.538,05 0.0 8064.0 1136.0 15.Apr.2048 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.586,89 0.0 9958.0 317.0 01.Apr.2030 465.0
AEP AEP TEXAS INC Versorger 123.602,41 0.0 9669.0 728.0 15.Apr.2036 520.0
CRSTUS CHRISTUS HEALTH Industrie 123.617,41 0.0 9917.0 172.0 01.Juli2028 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.622,49 0.0 7204.0 1060.0 15.Mai2040 275.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.639,09 0.0 10031.0 587.0 20.Feb.2034 563.0
MTNA ARCELORMITTAL SA Industrie 123.646,69 0.0 9859.0 271.0 16.Juli2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.680,40 0.0 9737.0 519.0 07.Okt.2032 447.0
LOW LOWES COMPANIES INC Industrie 123.680,76 0.0 9907.0 322.0 15.Apr.2030 450.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.701,06 0.0 7636.0 1236.0 15.Mai2046 384.0
RDSALN SHELL FINANCE US INC Industrie 123.708,65 0.0 9784.0 378.0 06.Nov.2030 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.716,38 0.0 9651.0 1386.0 15.März2064 595.0
SO ALABAMA POWER COMPANY Versorger 123.742,31 0.0 8779.0 386.0 15.Sept.2030 145.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.743,87 0.0 9862.0 392.0 15.Jan.2031 470.0
UNM UNUM GROUP Finanzinstitute 123.757,90 0.0 9615.0 987.0 15.Aug.2042 575.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.812,83 0.0 10210.0 254.0 06.Juni2030 572.0
KHC KRAFT HEINZ FOODS CO Industrie 123.836,63 0.0 10311.0 895.0 09.Feb.2040 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.843,05 0.0 10077.0 221.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 123.855,14 0.0 10079.0 225.0 15.Feb.2029 488.0
CCI CROWN CASTLE INC Industrie 123.898,08 0.0 8830.0 452.0 15.Juli2031 250.0
VNT VONTIER CORP Industrie 123.902,78 0.0 9069.0 419.0 01.Apr.2031 295.0
AEP APPALACHIAN POWER CO Versorger 123.949,91 0.0 9082.0 421.0 01.Apr.2031 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.954,85 0.0 8435.0 1116.0 15.Mai2044 460.0
BRO BROWN & BROWN INC Finanzinstitute 123.990,50 0.0 8064.0 1249.0 17.März2052 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.992,41 0.0 7499.0 1387.0 31.Jan.2052 400.0
CMCSA COMCAST CORPORATION Industrie 124.014,79 0.0 6888.0 1189.0 15.Aug.2047 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.025,90 0.0 10449.0 1203.0 15.Feb.2054 675.0
DCP DCP MIDSTREAM OPERATING LP Industrie 124.028,43 0.0 9334.0 1045.0 01.Apr.2044 560.0
EQIX EQUINIX INC Industrie 124.031,82 0.0 9910.0 747.0 15.Aug.2036 580.0
ENBCN ENBRIDGE INC Industrie 124.058,86 0.0 10148.0 236.0 05.Apr.2029 530.0
OVV OVINTIV INC Industrie 124.092,54 0.0 10733.0 1204.0 15.Juli2053 710.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.109,78 0.0 9402.0 367.0 15.Sept.2030 350.0
FHLMC FHLMC MTN Agency 123.188,26 0.0 5356.0 1196.0 15.Nov.2038 0.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.908,47 0.0 10040.0 148.0 15.März2028 490.0
AEE UNION ELECTRIC CO Versorger 122.959,94 0.0 8694.0 509.0 15.März2032 215.0
OVV OVINTIV INC Industrie 123.000,92 0.0 10971.0 429.0 01.Nov.2031 738.0
TGT TARGET CORPORATION Industrie 123.067,71 0.0 9995.0 718.0 15.Feb.2036 525.0
CSX CSX CORP Industrie 123.083,40 0.0 10523.0 908.0 30.Apr.2040 622.0
BRKHEC NEVADA POWER COMPANY Versorger 123.098,41 0.0 9187.0 346.0 01.Mai2030 240.0
BWP BOARDWALK PIPELINES LP Industrie 123.142,17 0.0 9303.0 403.0 15.Feb.2031 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 123.224,66 0.0 6815.0 1357.0 12.Juli2049 346.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.247,36 0.0 9433.0 311.0 15.Dez.2029 290.0
O REALTY INCOME CORPORATION Finanzinstitute 123.251,31 0.0 9846.0 231.0 01.Feb.2029 395.0
CDW CDW LLC Industrie 123.262,41 0.0 9058.0 469.0 01.Dez.2031 357.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.333,20 0.0 9046.0 425.0 15.Apr.2031 272.0
HP HELMERICH AND PAYNE INC Industrie 123.338,77 0.0 9756.0 646.0 01.Dez.2034 550.0
PLD PROLOGIS LP Finanzinstitute 123.373,57 0.0 9739.0 425.0 15.Juni2031 425.0
CPB CAMPBELLS CO Industrie 123.375,03 0.0 9066.0 344.0 24.Apr.2030 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.376,89 0.0 9865.0 232.0 09.Feb.2029 405.0
INTU INTUIT INC Industrie 123.421,06 0.0 9777.0 739.0 15.Juni2036 550.0
PPL PPL CAPITAL FUNDING INC Versorger 123.454,93 0.0 9740.0 326.0 15.Apr.2030 413.0
COP CONOCOPHILLIPS CO Industrie 123.457,08 0.0 8124.0 1147.0 15.Nov.2044 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.459,26 0.0 6026.0 1436.0 15.Aug.2051 295.0
PFE WYETH LLC Industrie 123.473,02 0.0 10438.0 705.0 15.Feb.2036 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.479,11 0.0 8217.0 1067.0 01.Feb.2042 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.480,42 0.0 8945.0 1027.0 01.Okt.2043 545.0
ORIX ORIX CORPORATION Finanzinstitute 123.483,21 0.0 10072.0 507.0 13.Sept.2032 520.0
MCO MOODYS CORPORATION Industrie 122.318,75 0.0 6856.0 1111.0 19.Aug.2041 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.378,97 0.0 7468.0 1277.0 01.März2049 399.0
SWK STANLEY BLACK & DECKER INC Industrie 122.381,48 0.0 9926.0 203.0 15.Nov.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.524,16 0.0 8672.0 470.0 12.Sept.2031 190.0
NNN NNN REIT INC Finanzinstitute 122.527,64 0.0 9200.0 341.0 15.Apr.2030 250.0
KFW KFW BANKENGRUPPE Agency 122.568,99 0.0 5979.0 1062.0 29.Juni2037 0.0
TE TAMPA ELECTRIC COMPANY Versorger 122.627,08 0.0 8984.0 421.0 15.März2031 240.0
AGCO AGCO CORPORATION Industrie 122.634,58 0.0 9989.0 591.0 21.März2034 580.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.677,96 0.0 10100.0 248.0 15.Mai2029 500.0
ATO ATMOS ENERGY CORPORATION Versorger 122.720,41 0.0 8045.0 1154.0 15.Okt.2044 413.0
SRE SEMPRA Versorger 122.725,18 0.0 7205.0 1255.0 01.Feb.2048 400.0
ADI ANALOG DEVICES INC Industrie 122.737,14 0.0 6028.0 1449.0 01.Okt.2051 295.0
GPC GENUINE PARTS CO Industrie 122.742,47 0.0 8714.0 395.0 01.Nov.2030 188.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.755,92 0.0 8641.0 1297.0 15.Mai2053 515.0
IR INGERSOLL RAND INC Industrie 122.801,19 0.0 10146.0 415.0 15.Juni2031 531.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 122.809,16 0.0 8248.0 1095.0 15.Feb.2044 445.0
A AGILENT TECHNOLOGIES INC Industrie 122.834,61 0.0 9058.0 357.0 04.Juni2030 210.0
CL COLGATE-PALMOLIVE CO Industrie 122.860,10 0.0 9289.0 523.0 15.Aug.2032 325.0
AMGN AMGEN INC Industrie 121.653,70 0.0 7017.0 1109.0 15.Aug.2041 280.0
WU WESTERN UNION CO/THE Industrie 121.692,20 0.0 9991.0 743.0 17.Nov.2036 620.0
JNJ JOHNSON & JOHNSON Industrie 121.716,89 0.0 10750.0 268.0 01.Sept.2029 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.765,98 0.0 9978.0 242.0 06.Apr.2029 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.787,40 0.0 8678.0 493.0 15.Jan.2032 265.0
MMM 3M CO Industrie 121.794,91 0.0 9936.0 667.0 15.März2035 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 121.809,89 0.0 7964.0 1305.0 01.Apr.2050 425.0
AMAT APPLIED MATERIALS INC Industrie 121.838,20 0.0 10075.0 258.0 15.Juni2029 480.0
NEM NEWMONT CORPORATION Industrie 121.839,29 0.0 10377.0 663.0 01.Apr.2035 588.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.864,81 0.0 9976.0 102.0 10.Sept.2027 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.870,06 0.0 9718.0 268.0 15.Juli2029 390.0
ECL ECOLAB INC Industrie 121.870,39 0.0 10114.0 132.0 15.Jan.2028 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.879,60 0.0 8368.0 1170.0 15.Jan.2046 465.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.918,48 0.0 8699.0 501.0 30.Jan.2032 234.0
BRKHEC PACIFICORP Versorger 121.952,55 0.0 5625.0 1458.0 15.Juni2052 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.954,05 0.0 8531.0 1036.0 20.März2042 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 121.965,86 0.0 6065.0 1550.0 09.Juli2060 338.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.994,52 0.0 9689.0 258.0 01.Juni2029 350.0
OKE ONEOK INC Industrie 122.018,43 0.0 9608.0 279.0 01.Sept.2029 340.0
MO ALTRIA GROUP INC Industrie 122.043,76 0.0 10898.0 555.0 01.Nov.2033 688.0
WM WASTE MANAGEMENT INC Industrie 122.044,99 0.0 9348.0 266.0 01.Juni2029 200.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.051,91 0.0 10049.0 152.0 15.Mai2028 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.054,60 0.0 10509.0 778.0 15.Juni2037 638.0
KR KROGER CO Industrie 122.058,88 0.0 9114.0 347.0 01.Mai2030 220.0
CBG CBRE SERVICES INC Industrie 122.062,51 0.0 8949.0 424.0 01.Apr.2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.100,43 0.0 7793.0 1225.0 15.Jan.2047 420.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.106,59 0.0 8649.0 1178.0 10.Juni2044 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.136,74 0.0 9303.0 1305.0 15.Juni2054 560.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.152,17 0.0 10033.0 621.0 18.Nov.2039 614.0
EFX EQUIFAX INC Industrie 122.199,78 0.0 9985.0 277.0 15.Sept.2029 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.213,84 0.0 8345.0 1059.0 01.Dez.2041 413.0
COP BURLINGTON RESOURCES LLC Industrie 122.243,50 0.0 10433.0 749.0 15.Okt.2036 595.0
FNBC8451 FNMA 30YR MBS Pass-Through 121.984,18 0.0 9041.0 635.0 01.Juni2046 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.029,20 0.0 10010.0 124.0 15.Dez.2027 460.0
RDSALN SHELL FINANCE US INC Industrie 121.032,86 0.0 9632.0 738.0 06.Jan.2036 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.049,24 0.0 11203.0 413.0 15.Sept.2031 788.0
DTE DTE ELECTRIC COMPANY Versorger 121.083,83 0.0 9617.0 158.0 01.Apr.2028 190.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.086,73 0.0 9900.0 607.0 01.Apr.2034 515.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 121.087,87 0.0 9588.0 337.0 15.Mai2030 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.098,66 0.0 8994.0 1302.0 01.Dez.2054 550.0
MSFT MICROSOFT CORPORATION Industrie 121.143,21 0.0 7729.0 1138.0 15.Nov.2042 350.0
NOV NOV INC Industrie 121.151,13 0.0 9619.0 302.0 01.Dez.2029 360.0
KDP KEURIG DR PEPPER INC Industrie 121.186,50 0.0 9880.0 599.0 15.März2034 530.0
T AT&T INC Industrie 121.198,12 0.0 8731.0 1108.0 01.März2047 545.0
TPR TAPESTRY INC Industrie 121.205,45 0.0 9867.0 656.0 11.März2035 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.228,64 0.0 9988.0 678.0 29.Mai2035 550.0
PWR QUANTA SERVICES INC. Industrie 121.274,88 0.0 9222.0 377.0 01.Okt.2030 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.280,73 0.0 9998.0 620.0 01.Juni2034 535.0
UNANA UNILEVER CAPITAL CORP Industrie 121.308,02 0.0 10017.0 595.0 08.Dez.2033 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.312,74 0.0 8425.0 1134.0 01.März2048 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.318,77 0.0 8777.0 416.0 15.Jan.2031 175.0
MKL MARKEL GROUP INC Finanzinstitute 121.324,88 0.0 9569.0 283.0 17.Sept.2029 335.0
T AT&T INC Industrie 121.366,17 0.0 8777.0 993.0 15.März2042 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.384,07 0.0 9670.0 389.0 15.Jan.2031 510.0
VNT VONTIER CORP Industrie 121.392,73 0.0 9623.0 157.0 01.Apr.2028 240.0
EXC EXELON CORPORATION Versorger 121.395,65 0.0 7946.0 1163.0 15.Apr.2046 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.411,58 0.0 9665.0 348.0 01.Juli2030 405.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.464,64 0.0 9941.0 187.0 19.Sept.2028 450.0
GLW CORNING INC Industrie 121.482,64 0.0 8802.0 1024.0 15.März2042 475.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.532,58 0.0 8862.0 450.0 01.Sept.2031 310.0
HSY HERSHEY COMPANY THE Industrie 121.536,64 0.0 8968.0 360.0 01.Juni2030 170.0
DKS DICKS SPORTING GOODS INC Industrie 121.590,30 0.0 6915.0 1318.0 15.Jan.2052 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.599,54 0.0 9938.0 187.0 25.Aug.2028 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.605,99 0.0 10525.0 844.0 15.Juli2038 613.0
INTC INTEL CORPORATION Industrie 121.629,86 0.0 6756.0 1123.0 12.Aug.2041 280.0
BFB BROWN-FORMAN CORPORATION Industrie 120.415,29 0.0 8787.0 882.0 15.Apr.2038 400.0
NUE NUCOR CORPORATION Industrie 120.437,69 0.0 9923.0 156.0 01.Mai2028 395.0
VRSN VERISIGN INC Industrie 120.453,25 0.0 9970.0 426.0 15.Juli2031 510.0
KHC KRAFT HEINZ FOODS CO Industrie 120.490,35 0.0 9599.0 697.0 15.Juli2035 500.0
PFE PFIZER INC Industrie 120.531,93 0.0 9949.0 120.0 15.Nov.2027 388.0
AAPL APPLE INC Industrie 120.540,57 0.0 8030.0 1237.0 09.Feb.2047 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 120.552,87 0.0 8099.0 1169.0 06.März2048 489.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.560,47 0.0 6400.0 1374.0 01.Okt.2049 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.591,85 0.0 9615.0 227.0 15.Jan.2029 400.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.642,07 0.0 9672.0 350.0 25.Feb.2033 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.660,15 0.0 9137.0 868.0 15.Apr.2038 438.0
ETR ENTERGY LOUISIANA LLC Versorger 120.662,95 0.0 9220.0 434.0 01.Juni2031 305.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.663,87 0.0 9920.0 196.0 15.Okt.2028 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.672,39 0.0 9508.0 1303.0 01.Juni2056 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.685,18 0.0 9828.0 634.0 01.Sept.2034 505.0
KO COCA-COLA CO Industrie 120.695,62 0.0 9589.0 151.0 05.März2028 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.719,42 0.0 10259.0 552.0 15.Sept.2033 575.0
EIX EDISON INTERNATIONAL Versorger 120.737,91 0.0 10240.0 308.0 15.März2030 625.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.749,30 0.0 7668.0 1263.0 01.Mai2049 428.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.755,37 0.0 9226.0 392.0 01.Dez.2030 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.817,22 0.0 8495.0 1046.0 01.Nov.2042 470.0
ETR ENTERGY TEXAS INC Versorger 120.818,40 0.0 8423.0 1277.0 15.Sept.2052 500.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.827,39 0.0 10055.0 141.0 04.Feb.2028 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.891,96 0.0 9393.0 1225.0 01.März2055 615.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.941,58 0.0 9915.0 98.0 01.Sept.2027 360.0
CL COLGATE-PALMOLIVE CO MTN Industrie 120.973,77 0.0 8144.0 1198.0 15.Aug.2045 400.0
MET METLIFE INC Finanzinstitute 121.001,10 0.0 12698.0 569.0 01.Aug.2069 1075.0
UAL UNITED AIRLINES INC Industrie 121.003,75 0.0 9774.0 167.0 07.Jan.2030 310.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 120.009,53 0.0 9200.0 711.0 15.Sept.2049 400.0
PYPL PAYPAL HOLDINGS INC Industrie 119.795,36 0.0 9846.0 734.0 01.Juni2036 555.0
INTU INTUIT INC Industrie 119.801,85 0.0 8861.0 371.0 15.Juli2030 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.803,94 0.0 8871.0 498.0 09.Feb.2032 272.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.804,49 0.0 9945.0 391.0 15.Jan.2031 480.0
COR CENCORA INC Industrie 119.850,46 0.0 9587.0 743.0 13.Feb.2036 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.855,30 0.0 9967.0 625.0 01.Aug.2034 585.0
ENBCN ENBRIDGE INC Industrie 119.862,76 0.0 9512.0 300.0 15.Nov.2029 313.0
LVS LAS VEGAS SANDS CORP Industrie 119.863,74 0.0 10115.0 604.0 15.Aug.2034 620.0
DUK DUKE ENERGY INDIANA INC Versorger 119.885,88 0.0 10660.0 850.0 01.Apr.2039 645.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 119.910,29 0.0 7983.0 1367.0 05.Aug.2052 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.934,61 0.0 9494.0 191.0 16.Aug.2028 204.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.940,73 0.0 7625.0 1291.0 01.Nov.2048 397.0
IDA IDAHO POWER COMPANY MTN Versorger 119.966,75 0.0 9361.0 1288.0 15.März2055 570.0
NXPI NXP BV Industrie 119.973,54 0.0 9761.0 500.0 19.Aug.2032 485.0
ENBCN ENBRIDGE INC Industrie 119.973,68 0.0 10284.0 202.0 15.Nov.2028 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.990,06 0.0 7527.0 1202.0 15.Feb.2048 430.0
JNJ JOHNSON & JOHNSON Industrie 120.053,62 0.0 8834.0 384.0 01.Sept.2030 130.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.068,90 0.0 9941.0 174.0 14.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.084,58 0.0 7936.0 1263.0 15.März2049 430.0
DE DEERE & CO Industrie 120.089,69 0.0 10266.0 285.0 16.Okt.2029 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.113,59 0.0 9966.0 629.0 15.Juli2034 545.0
ENBCN ENBRIDGE INC Industrie 120.128,18 0.0 9913.0 210.0 20.Nov.2028 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.137,91 0.0 9123.0 497.0 01.Apr.2032 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.165,74 0.0 7879.0 1322.0 01.Mai2053 460.0
MRK MERCK & CO INC (FXD) Industrie 120.170,49 0.0 9855.0 237.0 15.März2029 385.0
UNANA UNILEVER CAPITAL CORP Industrie 120.179,24 0.0 5861.0 1535.0 12.Aug.2051 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.201,42 0.0 8061.0 1130.0 19.Feb.2046 470.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.215,64 0.0 8849.0 436.0 10.Juni2031 313.0
MMM 3M CO Industrie 120.224,38 0.0 6527.0 1354.0 26.Aug.2049 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.230,25 0.0 9845.0 143.0 15.Feb.2028 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.231,53 0.0 9517.0 496.0 15.Mai2032 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.239,84 0.0 10639.0 904.0 01.Sept.2040 645.0
AON AON CORP Finanzinstitute 120.242,77 0.0 8855.0 481.0 02.Dez.2031 260.0
WMB WILLIAMS COMPANIES INC Industrie 120.275,62 0.0 8646.0 1242.0 15.Aug.2052 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.290,82 0.0 9027.0 1128.0 16.März2047 550.0
APH AMPHENOL CORPORATION Industrie 120.317,68 0.0 9938.0 251.0 01.Juni2029 435.0
MCD MCDONALDS CORPORATION MTN Industrie 120.347,33 0.0 10655.0 804.0 01.März2038 630.0
FNCA3394 FNMA 30YR MBS Pass-Through 120.020,49 0.0 9877.0 463.0 01.Apr.2049 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.172,64 0.0 9167.0 331.0 13.Feb.2030 215.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.174,00 0.0 9405.0 280.0 15.Aug.2029 260.0
ECL ECOLAB INC Industrie 119.181,80 0.0 5769.0 1508.0 15.Dez.2051 270.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.186,37 0.0 9381.0 320.0 15.Feb.2030 310.0
NI NISOURCE INC Versorger 119.189,89 0.0 7302.0 1250.0 30.März2048 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 119.257,45 0.0 9938.0 1301.0 15.Aug.2056 630.0
CSX CSX CORP Industrie 119.274,48 0.0 6677.0 1351.0 15.Sept.2049 335.0
BAX BAXTER INTERNATIONAL INC Industrie 119.304,36 0.0 9862.0 382.0 15.Dez.2030 490.0
HUM HUMANA INC Finanzinstitute 119.305,75 0.0 8610.0 1228.0 15.März2053 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.325,23 0.0 8760.0 470.0 15.Nov.2031 320.0
AMGN AMGEN INC Industrie 119.366,77 0.0 9275.0 1299.0 19.Feb.2056 565.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.369,54 0.0 9745.0 644.0 10.Sept.2034 472.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.405,40 0.0 9916.0 135.0 10.Jan.2028 370.0
PEP PEPSICO INC Industrie 119.456,92 0.0 6944.0 1143.0 21.Okt.2041 263.0
CMI CUMMINS INC Industrie 119.460,18 0.0 5710.0 1465.0 01.Sept.2050 260.0
JBS JBS NV 144A Industrie 119.480,99 0.0 9768.0 768.0 10.März2037 563.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.485,27 0.0 9316.0 339.0 13.Apr.2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.529,88 0.0 9255.0 1265.0 01.März2056 585.0
MKL MARKEL GROUP INC Finanzinstitute 119.537,96 0.0 8422.0 1215.0 20.Mai2049 500.0
NOVANT Novant Health Industrie 119.565,15 0.0 6269.0 1429.0 01.Nov.2051 317.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.617,11 0.0 10270.0 248.0 28.Mai2029 625.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.630,72 0.0 10149.0 138.0 01.März2028 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.636,83 0.0 7176.0 1281.0 01.Dez.2047 370.0
D DOMINION RESOURCES INC Versorger 119.638,59 0.0 10963.0 809.0 15.Juni2038 700.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.671,11 0.0 7573.0 1260.0 01.Apr.2048 400.0
HWM HOWMET AEROSPACE INC Industrie 119.676,75 0.0 10385.0 777.0 01.Feb.2037 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.711,18 0.0 9850.0 333.0 30.Apr.2030 438.0
DUK FLORIDA POWER CORPORATION Versorger 119.723,44 0.0 10621.0 781.0 15.Sept.2037 635.0
INTC INTEL CORPORATION Industrie 119.741,37 0.0 7913.0 1080.0 15.Dez.2042 425.0
SNX TD SYNNEX CORP Industrie 119.746,53 0.0 10206.0 591.0 12.Apr.2034 610.0
DUK DUKE ENERGY OHIO INC Versorger 119.753,30 0.0 9893.0 687.0 15.Juni2035 530.0
CVX CHEVRON USA INC Industrie 119.755,43 0.0 5442.0 1535.0 12.Aug.2050 234.0
DELL DELL INTERNATIONAL LLC Industrie 119.773,90 0.0 9564.0 678.0 01.Feb.2035 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.775,79 0.0 9875.0 113.0 18.Okt.2027 335.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 119.011,24 0.0 9342.0 600.0 01.Dez.2048 400.0
UNM UNUM GROUP Finanzinstitute 118.558,44 0.0 7118.0 1311.0 15.Juni2051 413.0
AEE UNION ELECTRIC CO Versorger 118.571,60 0.0 9736.0 236.0 15.März2029 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.626,10 0.0 6014.0 1447.0 15.Mai2050 280.0
TE TAMPA ELECTRIC COMPANY Versorger 118.675,31 0.0 8117.0 1075.0 15.Juni2042 410.0
DUK DUKE ENERGY CORP Versorger 118.781,88 0.0 7370.0 1078.0 15.Juni2041 330.0
ETR ENTERGY LOUISIANA LLC Versorger 118.782,67 0.0 9239.0 1300.0 15.Apr.2056 565.0
T AT&T INC Industrie 118.794,26 0.0 10279.0 809.0 15.Jan.2038 630.0
MCO MOODYS CORPORATION Industrie 118.830,96 0.0 8411.0 1225.0 17.Dez.2048 488.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.848,09 0.0 10075.0 586.0 05.März2034 588.0
LEG LEGGETT & PLATT INC Industrie 118.860,07 0.0 9723.0 234.0 15.März2029 440.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.862,39 0.0 10117.0 531.0 21.März2033 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.889,61 0.0 9460.0 214.0 09.Nov.2028 195.0
WU WESTERN UNION CO/THE Industrie 118.939,60 0.0 9035.0 417.0 15.März2031 275.0
VLO VALERO ENERGY CORPORATION Industrie 118.945,12 0.0 9692.0 724.0 10.März2036 515.0
VOD VODAFONE GROUP PLC Industrie 118.946,55 0.0 9413.0 861.0 30.Mai2038 500.0
EIX EDISON INTERNATIONAL Versorger 118.988,73 0.0 9692.0 397.0 15.März2031 480.0
PEP PEPSICO INC Industrie 118.997,04 0.0 9380.0 980.0 01.Nov.2040 488.0
O REALTY INCOME CORPORATION Finanzinstitute 119.016,31 0.0 9750.0 552.0 15.Apr.2033 475.0
ROK ROCKWELL AUTOMATION INC Industrie 119.064,72 0.0 9764.0 232.0 01.März2029 350.0
PERU PERU (REPUBLIC OF) Sovereigns 119.097,40 0.0 9986.0 98.0 25.Aug.2027 413.0
OMC OMNICOM GROUP INC Industrie 119.158,36 0.0 9778.0 644.0 01.Nov.2034 530.0
BIIB BIOGEN INC Industrie 119.163,02 0.0 10203.0 1262.0 15.Mai2055 645.0
V VISA INC Industrie 117.953,30 0.0 9826.0 404.0 12.Feb.2031 410.0
TRGP TARGA RESOURCES CORP Industrie 117.997,62 0.0 9758.0 1220.0 01.Juli2052 625.0
BA BOEING CO Industrie 118.076,02 0.0 10961.0 834.0 15.März2039 688.0
TXT TEXTRON INC Industrie 118.113,04 0.0 8984.0 420.0 15.März2031 245.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.153,88 0.0 9671.0 729.0 15.Apr.2036 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.208,76 0.0 10048.0 309.0 28.Feb.2030 500.0
UPS UNITED PARCEL SERVICE INC Industrie 118.234,71 0.0 9661.0 930.0 01.Apr.2040 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 118.238,85 0.0 7292.0 1320.0 15.Mai2050 395.0
FLO FLOWERS FOODS INC Industrie 118.253,36 0.0 8660.0 421.0 15.März2031 240.0
AON AON CORP Finanzinstitute 118.259,06 0.0 10518.0 919.0 30.Sept.2040 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.263,39 0.0 10061.0 532.0 15.März2033 538.0
COP CONOCOPHILLIPS CO Industrie 118.276,82 0.0 9226.0 1385.0 15.Sept.2063 570.0
DIS WALT DISNEY CO Industrie 118.303,60 0.0 10449.0 931.0 15.Feb.2041 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.316,39 0.0 9818.0 545.0 12.Jan.2033 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.344,75 0.0 7142.0 1292.0 15.Juli2048 380.0
AN AUTONATION INC Industrie 118.370,11 0.0 9295.0 479.0 01.März2032 385.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.430,98 0.0 10270.0 545.0 01.Juni2033 588.0
PPL KENTUCKY UTILITIES CO Versorger 118.490,67 0.0 9333.0 957.0 01.Nov.2040 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.490,72 0.0 9761.0 378.0 05.Nov.2030 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.490,95 0.0 7746.0 1217.0 01.Apr.2047 415.0
MCD MCDONALDS CORPORATION MTN Industrie 118.500,19 0.0 9873.0 402.0 12.Feb.2031 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.528,11 0.0 10661.0 885.0 15.Juni2040 700.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 118.533,19 0.0 6471.0 1340.0 15.Apr.2050 345.0
TGT TARGET CORPORATION Industrie 118.534,31 0.0 11233.0 799.0 15.Jan.2038 700.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 118.068,95 0.0 9597.0 250.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 118.485,33 0.0 9674.0 284.0 01.Jan.2035 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.389,71 0.0 10549.0 733.0 01.Juni2036 605.0
ETR ENTERGY LOUISIANA LLC Versorger 117.400,24 0.0 9555.0 736.0 15.Apr.2036 490.0
JBS JBS NV Industrie 117.402,47 0.0 9484.0 1200.0 25.Feb.2055 638.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.404,97 0.0 10047.0 241.0 15.Apr.2029 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.420,36 0.0 6639.0 1342.0 01.Dez.2049 350.0
ROK ROCKWELL AUTOMATION INC Industrie 117.434,68 0.0 8612.0 464.0 15.Aug.2031 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.452,28 0.0 9667.0 1295.0 01.Juni2055 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.455,89 0.0 10129.0 256.0 15.Juni2029 515.0
MA MASTERCARD INC Industrie 117.460,29 0.0 10025.0 145.0 15.März2028 455.0
TMUS T-MOBILE USA INC Industrie 117.461,54 0.0 8795.0 1315.0 15.Sept.2062 580.0
ECL ECOLAB INC Industrie 117.467,58 0.0 5115.0 1535.0 15.Aug.2050 213.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.524,66 0.0 9815.0 1017.0 25.Sept.2043 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.525,55 0.0 10287.0 167.0 12.Juni2029 657.0
WPC WP CAREY INC Finanzinstitute 117.535,52 0.0 9764.0 267.0 15.Juli2029 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.551,75 0.0 9297.0 1013.0 01.Juni2042 530.0
LLY ELI LILLY AND COMPANY Industrie 117.578,14 0.0 8709.0 1474.0 14.Aug.2064 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.603,55 0.0 9763.0 393.0 14.Jan.2032 444.0
KEY KEYCORP MTN Finanzinstitute 117.615,33 0.0 9704.0 565.0 01.Juni2033 479.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 117.640,18 0.0 8940.0 1286.0 01.Juni2053 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.709,84 0.0 10030.0 236.0 13.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.718,70 0.0 9804.0 674.0 10.Feb.2035 520.0
PPL KENTUCKY UTILITIES COMPANY Versorger 117.731,16 0.0 6474.0 1382.0 01.Juni2050 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 117.751,88 0.0 7495.0 1278.0 15.Mai2049 413.0
DINO HF SINCLAIR CORP Industrie 117.789,67 0.0 10196.0 384.0 15.Jan.2031 575.0
PERU PERU (REPUBLIC OF) Sovereigns 117.832,48 0.0 6173.0 1606.0 15.Jan.2072 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.838,38 0.0 9712.0 250.0 18.Apr.2029 335.0
APA APA CORP (US) Industrie 117.848,90 0.0 9787.0 308.0 15.Jan.2030 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.870,86 0.0 10157.0 254.0 12.Juni2029 540.0
WCNCN WASTE CONNECTIONS INC Industrie 117.921,04 0.0 8717.0 498.0 15.Jan.2032 220.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.799,46 0.0 9587.0 397.0 01.Feb.2032 250.0
GPN GLOBAL PAYMENTS INC Industrie 116.696,61 0.0 9879.0 489.0 15.Aug.2032 540.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 116.699,54 0.0 9608.0 1048.0 01.Dez.2043 575.0
RELLN RELX CAPITAL INC Industrie 116.702,50 0.0 9967.0 321.0 27.März2030 475.0
T AT&T INC Industrie 116.790,84 0.0 9857.0 901.0 15.Aug.2040 600.0
XYL XYLEM INC Industrie 116.803,91 0.0 8976.0 415.0 30.Jan.2031 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.813,08 0.0 8538.0 1113.0 15.Mai2044 463.0
MRK MERCK & CO INC Industrie 116.867,42 0.0 8871.0 1100.0 17.Mai2044 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 116.903,13 0.0 9495.0 964.0 15.Aug.2041 540.0
JNJ JOHNSON & JOHNSON Industrie 116.939,04 0.0 5467.0 1535.0 01.Sept.2050 225.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.967,56 0.0 9975.0 537.0 01.Apr.2033 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.017,69 0.0 10132.0 523.0 15.Jan.2033 540.0
ORIX ORIX CORPORATION Finanzinstitute 117.026,63 0.0 9977.0 278.0 10.Sept.2029 465.0
WMB WILLIAMS COMPANIES INC Industrie 117.028,98 0.0 9122.0 1047.0 04.März2044 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.103,04 0.0 8178.0 1019.0 15.März2042 450.0
PFE PFIZER INC Industrie 117.143,05 0.0 9955.0 938.0 15.Sept.2040 560.0
COR CENCORA INC Industrie 117.147,49 0.0 9303.0 346.0 15.Mai2030 280.0
DAL DELTA AIR LINES INC Industrie 117.166,35 0.0 9653.0 292.0 28.Okt.2029 375.0
PSX PHILLIPS 66 CO Industrie 117.235,12 0.0 8503.0 1151.0 01.Okt.2046 490.0
DD DUPONT DE NEMOURS INC Industrie 117.238,59 0.0 9638.0 864.0 15.Nov.2038 532.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.007,39 0.0 8912.0 818.0 01.Juni2041 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.071,54 0.0 9592.0 726.0 15.Dez.2035 495.0
CME CME GROUP INC Finanzinstitute 116.073,03 0.0 9911.0 320.0 15.März2030 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 116.104,74 0.0 10057.0 181.0 13.Juli2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.112,77 0.0 11044.0 424.0 01.Nov.2031 800.0
DUK PROGRESS ENERGY INC Versorger 116.117,48 0.0 10857.0 431.0 30.Okt.2031 700.0
MO ALTRIA GROUP INC Industrie 116.128,32 0.0 10086.0 664.0 06.Feb.2035 563.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.133,76 0.0 9197.0 980.0 01.Dez.2044 464.0
ATO ATMOS ENERGY CORPORATION Versorger 116.191,94 0.0 10417.0 573.0 15.Nov.2033 590.0
ES EVERSOURCE ENERGY Versorger 116.237,44 0.0 9146.0 486.0 01.März2032 338.0
KO COCA-COLA CO Industrie 116.241,45 0.0 7854.0 1309.0 25.März2050 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.247,84 0.0 9615.0 500.0 13.Juni2033 429.0
T AT&T INC Industrie 116.254,07 0.0 9412.0 958.0 15.Aug.2041 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.287,10 0.0 10086.0 266.0 26.Juli2030 525.0
KHC KRAFT HEINZ FOODS CO Industrie 116.310,11 0.0 10798.0 456.0 15.März2032 675.0
CTVA EIDP INC Industrie 116.328,83 0.0 9575.0 557.0 15.Mai2033 480.0
EQNR EQUINOR ASA Agency 116.332,73 0.0 8522.0 1052.0 23.Nov.2041 425.0
MO ALTRIA GROUP INC Industrie 116.346,36 0.0 7533.0 1255.0 06.Mai2050 445.0
ATO ATMOS ENERGY CORPORATION Versorger 116.364,70 0.0 6705.0 1348.0 15.Sept.2049 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.380,24 0.0 9600.0 725.0 01.Dez.2035 485.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.451,41 0.0 8936.0 450.0 15.Juli2031 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.454,51 0.0 9688.0 546.0 01.Feb.2033 460.0
LRCX LAM RESEARCH CORPORATION Industrie 116.489,77 0.0 6084.0 1444.0 15.Juni2050 288.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.558,39 0.0 9673.0 671.0 15.Jan.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.585,12 0.0 9159.0 442.0 15.Aug.2031 338.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.587,72 0.0 10039.0 158.0 01.Juni2028 489.0
EMR EMERSON ELECTRIC CO Industrie 116.607,32 0.0 5939.0 1499.0 21.Dez.2051 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 116.610,51 0.0 8758.0 1293.0 15.März2053 513.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.617,40 0.0 7207.0 1208.0 01.Dez.2046 400.0
SO GEORGIA POWER COMPANY Versorger 116.638,52 0.0 10029.0 158.0 16.Mai2028 465.0
ENBCN ENBRIDGE INC Industrie 116.653,38 0.0 10452.0 360.0 15.Nov.2030 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.653,86 0.0 9675.0 106.0 14.Sept.2027 110.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.666,82 0.0 10404.0 562.0 15.Okt.2033 613.0
UNP UNION PACIFIC CORPORATION Industrie 116.676,79 0.0 7852.0 1255.0 01.März2049 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.685,38 0.0 10099.0 310.0 08.Jan.2030 480.0
SO ALABAMA POWER COMPANY Versorger 115.453,97 0.0 10351.0 574.0 15.Nov.2033 585.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.454,19 0.0 9955.0 251.0 15.Mai2029 475.0
NI NISOURCE INC Versorger 115.457,92 0.0 9488.0 283.0 01.Sept.2029 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.465,37 0.0 9041.0 1291.0 01.Apr.2053 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.486,81 0.0 8844.0 487.0 15.Dez.2031 240.0
MO ALTRIA GROUP INC Industrie 115.496,92 0.0 8122.0 1073.0 02.Mai2043 450.0
QCOM QUALCOMM INCORPORATED Industrie 115.525,68 0.0 6342.0 1379.0 20.Mai2050 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.528,62 0.0 8772.0 1023.0 15.Nov.2041 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.542,24 0.0 9622.0 143.0 01.Feb.2028 175.0
QCOM QUALCOMM INCORPORATED Industrie 115.606,46 0.0 9948.0 337.0 20.Mai2030 450.0
MAS MASCO CORP Industrie 115.607,73 0.0 9559.0 145.0 15.Feb.2028 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.618,32 0.0 9493.0 1323.0 15.Mai2056 575.0
GPN GLOBAL PAYMENTS INC Industrie 115.634,89 0.0 9179.0 346.0 15.Mai2030 290.0
GXO GXO LOGISTICS INC Industrie 115.641,43 0.0 10336.0 591.0 06.Mai2034 650.0
BATSLN BAT CAPITAL CORP Industrie 115.641,82 0.0 9745.0 1240.0 15.Aug.2055 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.657,13 0.0 8336.0 1096.0 15.Aug.2044 465.0
IP INTERNATIONAL PAPER CO Industrie 115.679,41 0.0 9911.0 961.0 15.Nov.2041 600.0
NGGLN NATIONAL GRID PLC Versorger 115.681,21 0.0 10010.0 596.0 11.Jan.2034 542.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.694,12 0.0 9965.0 832.0 15.Juni2038 580.0
PLD PROLOGIS LP Finanzinstitute 115.701,25 0.0 9895.0 189.0 15.Sept.2028 400.0
DOW DOW CHEMICAL CO Industrie 115.716,16 0.0 8623.0 1224.0 15.Feb.2054 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.721,42 0.0 9940.0 944.0 01.Juni2041 605.0
GM GENERAL MOTORS CO Industrie 115.725,30 0.0 10314.0 650.0 15.Apr.2035 625.0
BRKHEC PACIFICORP Versorger 115.762,37 0.0 9149.0 375.0 15.Sept.2030 270.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.824,91 0.0 8071.0 1157.0 25.Aug.2045 430.0
HP HELMERICH AND PAYNE INC Industrie 115.868,69 0.0 9977.0 297.0 01.Dez.2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.893,84 0.0 5350.0 1501.0 15.Dez.2050 245.0
AEP AEP TEXAS INC Versorger 115.898,02 0.0 9969.0 552.0 01.Juni2033 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.905,67 0.0 7820.0 1241.0 15.März2048 420.0
DVN DEVON ENERGY CORPORATION 144A Industrie 115.929,70 0.0 9367.0 1253.0 15.Feb.2055 590.0
OMC OMNICOM GROUP INC Industrie 115.929,75 0.0 9555.0 740.0 02.Juni2036 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.969,87 0.0 9269.0 326.0 01.Feb.2030 245.0
BAX BAXTER INTERNATIONAL INC Industrie 116.046,60 0.0 9870.0 228.0 15.Feb.2029 445.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.836,51 0.0 9822.0 233.0 15.März2029 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.839,35 0.0 8818.0 414.0 15.Jan.2031 190.0
COP CONOCOPHILLIPS CO Industrie 114.840,26 0.0 9142.0 1427.0 15.Jan.2065 565.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.863,41 0.0 9893.0 161.0 15.Mai2028 385.0
EXC PECO ENERGY CO Versorger 114.863,70 0.0 9338.0 1302.0 15.Sept.2055 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.970,17 0.0 9947.0 502.0 09.Juli2032 515.0
ATO ATMOS ENERGY CORPORATION Versorger 114.978,90 0.0 9154.0 1351.0 15.Jan.2056 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.980,63 0.0 7645.0 1250.0 07.März2048 405.0
OKE ONEOK INC Industrie 115.003,24 0.0 10289.0 360.0 01.Nov.2030 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.009,16 0.0 9954.0 654.0 15.Jan.2035 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.024,04 0.0 7820.0 1309.0 15.Mai2052 455.0
AMT AMERICAN TOWER CORPORATION Industrie 115.061,52 0.0 6169.0 1402.0 15.Juni2050 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.082,58 0.0 9872.0 326.0 29.Apr.2030 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.106,55 0.0 9768.0 601.0 15.Feb.2034 485.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.125,35 0.0 9490.0 198.0 15.Sept.2028 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.145,78 0.0 7242.0 1249.0 15.Aug.2047 375.0
LRCX LAM RESEARCH CORPORATION Industrie 115.146,66 0.0 8656.0 1227.0 15.März2049 488.0
TGT TARGET CORPORATION Industrie 115.157,41 0.0 10786.0 507.0 01.Nov.2032 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.162,26 0.0 9122.0 333.0 05.März2030 205.0
NTAP NETAPP INC Industrie 115.177,46 0.0 9175.0 358.0 22.Juni2030 270.0
MPC MARATHON PETROLEUM CORP Industrie 115.274,04 0.0 9883.0 151.0 01.Apr.2028 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.297,63 0.0 8812.0 481.0 15.Nov.2031 230.0
AAPL APPLE INC Industrie 115.351,79 0.0 9922.0 334.0 10.Mai2030 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 115.381,37 0.0 8225.0 1150.0 01.Feb.2045 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.415,65 0.0 9846.0 230.0 01.März2029 420.0
EIX EDISON INTERNATIONAL Versorger 115.448,44 0.0 9868.0 146.0 15.März2028 413.0
LII LENNOX INTERNATIONAL INC Industrie 114.224,72 0.0 10156.0 187.0 15.Sept.2028 550.0
PLD PROLOGIS LP Finanzinstitute 114.227,89 0.0 9878.0 126.0 15.Dez.2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.236,07 0.0 9314.0 998.0 15.Sept.2041 495.0
CAG CONAGRA BRANDS INC Industrie 114.239,06 0.0 9916.0 354.0 01.Aug.2030 500.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.243,96 0.0 9890.0 107.0 01.Okt.2027 355.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.250,34 0.0 10280.0 487.0 15.Sept.2037 590.0
TSN TYSON FOODS INC Industrie 114.279,59 0.0 10153.0 592.0 15.März2034 570.0
CUBE CUBESMART LP Finanzinstitute 114.291,39 0.0 9375.0 321.0 15.Feb.2030 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.332,05 0.0 9806.0 729.0 01.Juni2036 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.333,04 0.0 10254.0 578.0 15.Nov.2033 565.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.356,94 0.0 7283.0 1353.0 15.Nov.2050 383.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.360,74 0.0 9300.0 1323.0 15.März2056 555.0
VMC VULCAN MATERIALS COMPANY Industrie 114.364,56 0.0 8259.0 1196.0 01.März2048 470.0
CTVA EIDP INC Industrie 114.376,13 0.0 9132.0 366.0 15.Juli2030 230.0
ATO ATMOS ENERGY CORPORATION Versorger 114.400,28 0.0 9874.0 470.0 15.Jan.2032 475.0
XOM EXXON MOBIL CORP Industrie 114.422,13 0.0 7743.0 998.0 16.Aug.2039 300.0
R RYDER SYSTEM INC MTN Industrie 114.489,89 0.0 10152.0 138.0 01.März2028 565.0
PEP PEPSICO INC Industrie 114.497,56 0.0 9931.0 353.0 23.Juli2030 430.0
GLPI GLP CAPITAL LP Industrie 114.504,70 0.0 9696.0 528.0 15.Feb.2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.617,78 0.0 7713.0 1238.0 28.Feb.2048 415.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.618,33 0.0 10318.0 545.0 14.Juni2033 609.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.641,52 0.0 10169.0 625.0 28.März2055 670.0
ZTS ZOETIS INC Industrie 114.661,19 0.0 7477.0 1240.0 12.Sept.2047 395.0
ET ENERGY TRANSFER LP Industrie 114.668,28 0.0 10301.0 206.0 01.Dez.2028 610.0
ETR ENTERGY CORPORATION Versorger 114.676,99 0.0 9525.0 177.0 15.Juni2028 190.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.694,83 0.0 9339.0 594.0 15.Okt.2054 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.707,01 0.0 11108.0 538.0 15.Aug.2033 730.0
DOW DOW CHEMICAL CO Industrie 114.707,98 0.0 7792.0 1201.0 15.Mai2049 480.0
KD KYNDRYL HOLDINGS INC Industrie 114.723,25 0.0 9471.0 206.0 15.Okt.2028 270.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.737,31 0.0 9915.0 698.0 30.Juni2035 505.0
WELL WELLTOWER OP LLC Finanzinstitute 114.777,65 0.0 9160.0 407.0 15.Jan.2031 275.0
PFE PFIZER INC Industrie 114.816,05 0.0 8396.0 1134.0 15.Mai2044 440.0
CMI CUMMINS INC Industrie 113.613,11 0.0 10092.0 226.0 20.Feb.2029 490.0
PG PROCTER & GAMBLE CO Industrie 113.635,75 0.0 10534.0 624.0 15.Aug.2034 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.660,92 0.0 9236.0 1287.0 15.Sept.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.667,81 0.0 10093.0 139.0 01.März2028 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.670,70 0.0 9199.0 1289.0 15.Aug.2054 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.680,49 0.0 8955.0 1269.0 15.Mai2054 563.0
ES EVERSOURCE ENERGY Versorger 113.691,07 0.0 10288.0 621.0 15.Juli2034 595.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.706,18 0.0 7956.0 1183.0 01.Apr.2047 450.0
WMT WALMART INC Industrie 113.723,84 0.0 9738.0 979.0 25.Okt.2040 500.0
K KELLANOVA Industrie 113.743,40 0.0 8259.0 1174.0 01.Apr.2046 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.761,91 0.0 10249.0 211.0 15.Dez.2028 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.785,79 0.0 6192.0 1421.0 15.Juli2051 320.0
GLW CORNING INC Industrie 113.786,95 0.0 9288.0 798.0 15.März2037 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 113.817,84 0.0 9751.0 1415.0 15.Nov.2063 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.849,10 0.0 10608.0 735.0 01.Okt.2036 635.0
SO GEORGIA POWER COMPANY Versorger 113.849,47 0.0 6371.0 1392.0 15.März2051 325.0
DUK DUKE ENERGY CORP Versorger 113.854,27 0.0 6449.0 1372.0 15.Juni2051 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.873,85 0.0 8610.0 1136.0 21.Apr.2045 475.0
DGELN DIAGEO CAPITAL PLC Industrie 113.876,63 0.0 7741.0 1113.0 29.Apr.2043 388.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 113.918,48 0.0 6236.0 1408.0 01.Nov.2051 325.0
CMCSA COMCAST CORPORATION Industrie 113.942,70 0.0 10280.0 862.0 01.Juli2039 655.0
CVS CVS HEALTH CORP Industrie 113.955,07 0.0 10106.0 871.0 15.Sept.2039 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.955,28 0.0 8847.0 1021.0 15.März2042 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.963,71 0.0 10339.0 828.0 01.Feb.2038 595.0
DTE DTE ELECTRIC COMPANY Versorger 113.967,02 0.0 6198.0 1408.0 01.März2050 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 113.973,25 0.0 9495.0 1136.0 12.Feb.2046 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.015,04 0.0 10230.0 477.0 19.Mai2032 570.0
PKG PACKAGING CORP OF AMERICA Industrie 114.034,43 0.0 9860.0 127.0 15.Dez.2027 340.0
CVS CVS HEALTH CORP Industrie 114.052,26 0.0 8296.0 967.0 01.Apr.2040 413.0
KRC KILROY REALTY LP Finanzinstitute 114.069,57 0.0 9708.0 269.0 15.Aug.2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.164,92 0.0 9224.0 1247.0 01.Mai2056 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.166,55 0.0 9896.0 134.0 15.Jan.2028 395.0
TE TAMPA ELECTRIC COMPANY Versorger 112.976,62 0.0 10049.0 228.0 01.März2029 490.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.984,94 0.0 8978.0 435.0 01.Juni2031 300.0
SYK STRYKER CORPORATION Industrie 113.003,17 0.0 9008.0 362.0 15.Juni2030 195.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.003,64 0.0 9707.0 245.0 15.Apr.2029 360.0
MA MASTERCARD INC Industrie 113.019,55 0.0 10070.0 469.0 15.März2032 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.024,68 0.0 8959.0 426.0 01.Apr.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.035,28 0.0 10044.0 312.0 05.März2031 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.035,40 0.0 6519.0 1357.0 30.März2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.044,84 0.0 7474.0 1255.0 01.Nov.2047 394.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.074,47 0.0 10062.0 534.0 15.März2033 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.076,11 0.0 9668.0 516.0 01.Okt.2032 445.0
PSX PHILLIPS 66 CO Industrie 113.090,82 0.0 9927.0 140.0 01.März2028 375.0
AZO AUTOZONE INC Industrie 113.114,56 0.0 8688.0 417.0 15.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.117,15 0.0 7629.0 1276.0 15.Juni2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.172,53 0.0 10240.0 595.0 15.Jan.2034 600.0
OMC OMNICOM GROUP INC Industrie 113.182,53 0.0 8946.0 417.0 01.März2031 240.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.185,03 0.0 10167.0 249.0 23.Mai2029 545.0
MRK MERCK & CO INC Industrie 113.201,32 0.0 11049.0 781.0 15.Sept.2037 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.208,99 0.0 9798.0 391.0 08.Jan.2031 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.216,39 0.0 8002.0 1017.0 01.Juni2041 420.0
ET ENERGY TRANSFER LP Industrie 113.226,17 0.0 10101.0 319.0 01.Apr.2030 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.308,49 0.0 10109.0 236.0 01.Apr.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.315,22 0.0 9799.0 719.0 08.Jan.2036 545.0
AON AON CORP Finanzinstitute 113.335,25 0.0 5827.0 1432.0 23.Aug.2051 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.399,64 0.0 9763.0 1305.0 15.Juni2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.430,61 0.0 10109.0 399.0 21.März2031 510.0
BRKHEC NEVADA POWER COMPANY Versorger 113.437,50 0.0 9758.0 248.0 01.Mai2029 370.0
UNP UNION PACIFIC CORPORATION Industrie 113.445,58 0.0 6006.0 1456.0 10.März2052 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.463,78 0.0 9648.0 1301.0 01.Apr.2056 590.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.573,63 0.0 9743.0 410.0 29.Apr.2032 457.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.584,61 0.0 9427.0 220.0 01.Dez.2028 190.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.375,29 0.0 8412.0 1108.0 01.Apr.2044 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.394,52 0.0 9675.0 1292.0 15.Juni2055 600.0
ATO ATMOS ENERGY CORPORATION Versorger 112.411,44 0.0 9585.0 1259.0 15.Okt.2052 575.0
DTE DTE ENERGY COMPANY Versorger 112.444,02 0.0 9638.0 263.0 15.Juni2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.459,05 0.0 9768.0 546.0 06.Feb.2033 475.0
PRI PRIMERICA INC Finanzinstitute 112.461,97 0.0 8931.0 475.0 19.Nov.2031 280.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.574,40 0.0 9365.0 232.0 15.Jan.2029 200.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.577,24 0.0 10031.0 146.0 03.März2028 455.0
CCI CROWN CASTLE INC Industrie 112.595,56 0.0 10019.0 186.0 01.Sept.2028 480.0
KR KROGER CO Industrie 112.601,66 0.0 11032.0 799.0 15.Apr.2038 690.0
EXC EXELON CORPORATION Versorger 112.640,20 0.0 10014.0 597.0 15.März2034 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 112.671,83 0.0 9676.0 1272.0 01.Juni2054 600.0
COP CONOCOPHILLIPS Industrie 112.692,10 0.0 10538.0 508.0 15.Okt.2032 590.0
ADBE ADOBE INC Industrie 112.697,21 0.0 10072.0 238.0 04.Apr.2029 480.0
STLD STEEL DYNAMICS INC Industrie 112.697,93 0.0 9978.0 622.0 15.Aug.2034 538.0
INTC INTEL CORPORATION Industrie 112.705,12 0.0 10006.0 387.0 21.Feb.2031 500.0
KDP KEURIG DR PEPPER INC Industrie 112.710,24 0.0 7939.0 1150.0 15.Nov.2045 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.714,66 0.0 10100.0 678.0 09.Mai2035 555.0
EBAY EBAY INC Industrie 112.779,82 0.0 10597.0 503.0 22.Nov.2032 630.0
SO AGL CAPITAL CORPORATION Versorger 112.790,09 0.0 10010.0 936.0 15.März2041 588.0
JBS JBS USA LUX SA Industrie 112.854,95 0.0 9329.0 438.0 01.Dez.2031 375.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.875,59 0.0 7607.0 1125.0 15.März2045 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.878,62 0.0 8829.0 1039.0 01.Apr.2044 545.0
BA BOEING CO Industrie 112.879,37 0.0 10446.0 521.0 15.Feb.2033 613.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.883,78 0.0 7134.0 1273.0 15.Sept.2047 360.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.919,90 0.0 9783.0 395.0 13.Jan.2031 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.924,51 0.0 9614.0 508.0 22.Aug.2032 430.0
HSY HERSHEY COMPANY THE Industrie 112.928,30 0.0 10042.0 313.0 24.Feb.2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.941,29 0.0 5897.0 1491.0 15.Juni2052 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.944,41 0.0 10094.0 326.0 15.Apr.2030 524.0
PG PROCTER & GAMBLE CO Industrie 112.961,99 0.0 9804.0 624.0 29.Jan.2034 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.966,33 0.0 9604.0 669.0 01.März2035 485.0
IEX IDEX CORPORATION Industrie 112.968,48 0.0 8994.0 443.0 15.Juni2031 263.0
EXC PECO ENERGY CO Versorger 112.968,66 0.0 8820.0 1307.0 15.Sept.2054 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.761,02 0.0 9210.0 332.0 15.März2030 250.0
UNM UNUM GROUP Finanzinstitute 111.792,85 0.0 9635.0 717.0 15.Dez.2035 525.0
GPN GLOBAL PAYMENTS INC Industrie 111.833,38 0.0 7009.0 1229.0 15.Aug.2049 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.877,13 0.0 8942.0 417.0 01.Feb.2031 220.0
DOW DOW CHEMICAL CO Industrie 111.884,81 0.0 9077.0 1232.0 15.März2055 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.953,08 0.0 9210.0 494.0 15.Apr.2032 363.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 111.991,24 0.0 6969.0 1521.0 01.Dez.2057 366.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.028,20 0.0 9654.0 724.0 11.Dez.2035 499.0
CPB CAMPBELLS CO Industrie 112.045,89 0.0 9151.0 674.0 23.März2035 475.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.070,55 0.0 10516.0 566.0 15.Nov.2033 638.0
SO GEORGIA POWER COMPANY Versorger 112.102,93 0.0 9139.0 1314.0 01.Okt.2055 550.0
AEE UNION ELECTRIC CO Versorger 112.112,12 0.0 9117.0 1271.0 15.März2053 545.0
OTIS OTIS WORLDWIDE CORP Industrie 112.175,97 0.0 10077.0 448.0 19.Nov.2031 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.209,00 0.0 10152.0 219.0 12.Jan.2029 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 112.230,69 0.0 10050.0 1258.0 15.Nov.2053 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.233,42 0.0 10016.0 149.0 14.März2028 450.0
CSX CSX CORP Industrie 112.235,19 0.0 8434.0 1073.0 01.März2043 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.272,33 0.0 6855.0 1268.0 15.Aug.2046 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.287,74 0.0 9620.0 679.0 27.Apr.2035 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.320,27 0.0 9084.0 1274.0 15.Aug.2054 555.0
PLD PROLOGIS LP Finanzinstitute 112.342,94 0.0 9749.0 675.0 31.Jan.2035 500.0
WELL WELLTOWER OP LLC Finanzinstitute 111.121,02 0.0 9961.0 150.0 15.Apr.2028 425.0
HUM HUMANA INC Finanzinstitute 111.136,71 0.0 8366.0 1080.0 01.Okt.2044 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.152,35 0.0 10056.0 262.0 15.Juli2029 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.163,21 0.0 9535.0 484.0 25.Apr.2033 434.0
VLO VALERO ENERGY CORPORATION Industrie 111.184,78 0.0 8692.0 1115.0 15.März2045 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.188,29 0.0 9625.0 742.0 11.Jan.2036 480.0
EQNR EQUINOR ASA Agency 111.192,46 0.0 8108.0 1000.0 06.Apr.2040 363.0
AMAT APPLIED MATERIALS INC Industrie 111.215,04 0.0 5989.0 1460.0 01.Juni2050 275.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.221,76 0.0 9742.0 697.0 01.Juni2035 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.250,32 0.0 10095.0 135.0 01.Feb.2028 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 111.261,28 0.0 10425.0 502.0 01.Nov.2032 595.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.268,92 0.0 9969.0 107.0 28.Sept.2027 388.0
D DOMINION ENERGY INC Versorger 111.288,90 0.0 9892.0 658.0 15.März2035 545.0
GM GENERAL MOTORS CO Industrie 111.295,97 0.0 9963.0 102.0 01.Okt.2027 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.359,54 0.0 7154.0 1352.0 15.Juli2050 380.0
CDW CDW LLC Industrie 111.366,57 0.0 9618.0 216.0 01.Dez.2028 328.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.388,67 0.0 10408.0 821.0 15.Apr.2038 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.392,38 0.0 6214.0 1414.0 15.Feb.2051 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 111.414,51 0.0 8762.0 1260.0 01.Mai2052 530.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.455,18 0.0 11486.0 641.0 15.Apr.2035 745.0
PSD PUGET ENERGY INC Versorger 111.483,50 0.0 9519.0 477.0 15.März2032 422.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.523,80 0.0 10086.0 179.0 07.Juli2028 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.550,81 0.0 9930.0 136.0 15.Feb.2028 425.0
NKE NIKE INC Industrie 111.551,50 0.0 7589.0 1134.0 01.Mai2043 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.554,63 0.0 10071.0 684.0 29.Juni2035 560.0
XEL XCEL ENERGY INC Versorger 111.556,46 0.0 10547.0 728.0 01.Juli2036 650.0
KHC KRAFT HEINZ FOODS CO Industrie 111.560,12 0.0 9918.0 660.0 15.März2035 540.0
BRKHEC PACIFICORP Versorger 111.569,41 0.0 9963.0 242.0 15.Apr.2029 465.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.585,14 0.0 7821.0 1149.0 01.Okt.2044 405.0
EXC EXELON CORPORATION Versorger 111.684,62 0.0 9168.0 490.0 15.März2032 335.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 111.696,72 0.0 9085.0 1294.0 15.März2054 540.0
MA MASTERCARD INC Industrie 111.726,86 0.0 8860.0 426.0 15.März2031 190.0
AON AON CORP Finanzinstitute 110.499,69 0.0 9972.0 209.0 15.Dez.2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 110.528,38 0.0 9898.0 286.0 15.Okt.2029 455.0
ES EVERSOURCE ENERGY Versorger 110.574,26 0.0 9895.0 236.0 01.Apr.2029 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.612,21 0.0 9440.0 516.0 01.Sept.2032 395.0
MRK MERCK & CO INC Industrie 110.614,45 0.0 9950.0 417.0 22.Mai2031 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.708,80 0.0 9947.0 558.0 01.Juni2033 515.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.715,32 0.0 8765.0 420.0 15.Feb.2031 185.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.731,03 0.0 9977.0 255.0 01.Juni2029 465.0
BWP BOARDWALK PIPELINES LP Industrie 110.756,31 0.0 10048.0 630.0 01.Aug.2034 563.0
AEE UNION ELECTRIC CO Versorger 110.758,78 0.0 9895.0 672.0 15.Apr.2035 525.0
RSG REPUBLIC SERVICES INC Industrie 110.826,93 0.0 9890.0 611.0 01.Apr.2034 500.0
PSD PUGET ENERGY INC Versorger 110.830,90 0.0 9598.0 176.0 15.Juni2028 238.0
ORCL ORACLE CORPORATION Industrie 110.885,09 0.0 9160.0 344.0 15.Mai2030 325.0
DELL DELL INTERNATIONAL LLC Industrie 110.891,39 0.0 9875.0 229.0 15.Feb.2029 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.897,06 0.0 10038.0 135.0 10.Jan.2028 460.0
EXC POTOMAC ELECTRIC POWER CO Versorger 110.908,55 0.0 8044.0 1086.0 15.März2043 415.0
DG DOLLAR GENERAL CORP Industrie 110.919,12 0.0 10025.0 560.0 05.Juli2033 545.0
LEN LENNAR CORPORATION Industrie 111.026,81 0.0 10073.0 352.0 30.Juli2030 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.057,24 0.0 7247.0 1249.0 15.Sept.2047 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.070,51 0.0 10003.0 251.0 30.Mai2029 460.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.092,04 0.0 5902.0 1426.0 15.Okt.2052 313.0
FCX FREEPORT-MCMORAN INC Industrie 111.098,89 0.0 9913.0 127.0 01.März2028 413.0
SWK STANLEY BLACK & DECKER INC Industrie 109.897,41 0.0 10203.0 138.0 06.März2028 600.0
BG BUNGE FINANCE LTD CORP Industrie 109.916,98 0.0 9950.0 132.0 07.Jan.2028 410.0
SWX SOUTHWEST GAS CORP Versorger 109.924,09 0.0 9856.0 152.0 01.Apr.2028 370.0
DOW DOW CHEMICAL CO Industrie 109.942,09 0.0 9739.0 595.0 15.Feb.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.961,30 0.0 9819.0 234.0 23.Feb.2029 375.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.993,19 0.0 9827.0 673.0 15.Apr.2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.011,65 0.0 9904.0 124.0 01.Dez.2077 480.0
SUCN SUNCOR ENERGY INC Industrie 110.031,69 0.0 6932.0 1336.0 04.März2051 375.0
ETR ENTERGY CORP Versorger 110.034,05 0.0 9990.0 580.0 15.Dez.2058 650.0
LLY ELI LILLY AND COMPANY Industrie 110.039,08 0.0 9436.0 1446.0 20.Mai2066 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.077,96 0.0 6215.0 1408.0 15.Mai2050 305.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 110.080,61 0.0 8687.0 455.0 15.Aug.2031 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.101,17 0.0 8126.0 1273.0 20.Jan.2049 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.101,21 0.0 9848.0 366.0 01.Okt.2030 438.0
WCNCN WASTE CONNECTIONS INC Industrie 110.163,09 0.0 9929.0 207.0 01.Dez.2028 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.166,21 0.0 7094.0 1317.0 01.Aug.2048 365.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.214,78 0.0 8734.0 425.0 15.März2031 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.231,94 0.0 6067.0 1455.0 01.Juni2050 280.0
CSX CSX CORP Industrie 110.238,76 0.0 7996.0 1128.0 15.März2044 410.0
SO SOUTHERN COMPANY (THE) Versorger 110.239,89 0.0 9937.0 552.0 15.Juni2033 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.285,14 0.0 8804.0 453.0 15.Juli2031 238.0
GATX GATX CORPORATION Finanzinstitute 110.305,92 0.0 10833.0 584.0 01.Mai2034 690.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.307,07 0.0 9455.0 487.0 15.Apr.2032 415.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.310,89 0.0 9794.0 652.0 15.März2035 565.0
HRB BLOCK FINANCIAL LLC Industrie 110.321,74 0.0 9573.0 185.0 15.Juli2028 250.0
TKR TIMKEN COMPANY Industrie 110.325,40 0.0 9956.0 210.0 15.Dez.2028 450.0
INTC INTEL CORPORATION Industrie 110.344,84 0.0 5363.0 1493.0 15.Feb.2060 310.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.360,62 0.0 11557.0 876.0 15.Jan.2040 738.0
AMGN AMGEN INC Industrie 110.360,78 0.0 5563.0 1497.0 01.Sept.2053 277.0
RVTY REVVITY INC Industrie 110.365,42 0.0 8736.0 465.0 15.Sept.2031 225.0
PLD PROLOGIS LP Finanzinstitute 110.371,52 0.0 9873.0 190.0 15.Sept.2028 388.0
DUK DUKE ENERGY CORP Versorger 110.378,50 0.0 9878.0 96.0 15.Aug.2027 315.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.398,53 0.0 8810.0 496.0 12.Jan.2032 245.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.425,10 0.0 9947.0 206.0 01.Dez.2028 450.0
GIS GENERAL MILLS INC Industrie 110.469,63 0.0 8763.0 473.0 14.Okt.2031 225.0
EQR ERP OPERATING LP Finanzinstitute 110.480,34 0.0 9963.0 494.0 15.Juni2032 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.485,47 0.0 8792.0 485.0 01.Dez.2031 230.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.298,83 0.0 8928.0 1098.0 01.Apr.2044 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.302,56 0.0 6364.0 1413.0 01.Juni2051 325.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 109.315,11 0.0 9812.0 1247.0 01.Dez.2053 620.0
ABBV ABBVIE INC Industrie 109.352,00 0.0 9941.0 871.0 15.Sept.2038 545.0
HD HOME DEPOT INC Industrie 109.360,90 0.0 9448.0 201.0 15.Sept.2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.374,58 0.0 9941.0 97.0 12.Aug.2027 360.0
SUCN SUNCOR ENERGY INC Industrie 109.383,05 0.0 10297.0 646.0 01.Dez.2034 595.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.384,18 0.0 10882.0 486.0 15.Juli2032 700.0
EXC PECO ENERGY CO Versorger 109.452,89 0.0 7994.0 1314.0 15.Mai2052 460.0
TRGP TARGA RESOURCES CORP Industrie 109.465,18 0.0 9916.0 225.0 15.Jan.2029 435.0
FTV FORTIVE CORP Industrie 109.475,68 0.0 9834.0 414.0 15.Mai2031 475.0
CATMED COMMONSPIRIT HEALTH Industrie 109.482,41 0.0 9565.0 285.0 01.Okt.2029 335.0
NDAQ NASDAQ INC Finanzinstitute 109.489,53 0.0 6806.0 1112.0 21.Dez.2040 250.0
AMT AMERICAN TOWER CORPORATION Industrie 109.543,38 0.0 9937.0 666.0 31.Jan.2035 540.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.548,77 0.0 10184.0 524.0 08.März2033 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.571,19 0.0 9787.0 702.0 15.Okt.2035 525.0
ETR ENTERGY CORP (NC5.25) Versorger 109.584,34 0.0 9866.0 395.0 15.Juni2056 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.601,09 0.0 9756.0 726.0 15.März2036 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.601,49 0.0 9049.0 427.0 15.Apr.2031 255.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.621,04 0.0 9011.0 496.0 15.März2032 300.0
SW WRKCO INC Industrie 109.621,37 0.0 8721.0 599.0 15.Juni2033 300.0
XEL XCEL ENERGY INC Versorger 109.633,27 0.0 9901.0 163.0 15.Juni2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.638,17 0.0 7995.0 1251.0 01.Nov.2048 440.0
VICI VICI PROPERTIES LP Industrie 109.654,00 0.0 9842.0 447.0 15.Nov.2031 513.0
HAS HASBRO INC Industrie 109.670,38 0.0 10294.0 601.0 14.Mai2034 605.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.696,29 0.0 7767.0 1216.0 15.Dez.2046 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.734,70 0.0 10373.0 216.0 03.Jan.2030 685.0
UPS UNITED PARCEL SERVICE INC Industrie 109.738,92 0.0 6705.0 1340.0 01.Sept.2049 340.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.739,42 0.0 9733.0 631.0 19.Aug.2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.803,40 0.0 10215.0 715.0 15.März2036 585.0
NTRCN NUTRIEN LTD Industrie 109.805,57 0.0 8685.0 1062.0 01.Juni2043 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.699,06 0.0 9312.0 1198.0 14.Mai2049 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.750,83 0.0 9623.0 918.0 15.Feb.2040 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.758,13 0.0 7172.0 1304.0 01.Juni2049 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.813,71 0.0 6539.0 1360.0 13.Sept.2049 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.819,85 0.0 8822.0 1119.0 15.Aug.2045 495.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 108.860,55 0.0 10319.0 819.0 15.Jan.2038 605.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.865,28 0.0 9724.0 724.0 30.Apr.2036 555.0
LEA LEAR CORPORATION Industrie 108.935,90 0.0 8585.0 1193.0 15.Mai2049 525.0
LEG LEGGETT & PLATT INC Industrie 108.941,37 0.0 9817.0 120.0 15.Nov.2027 350.0
ASCHEA ASCENSION HEALTH Industrie 108.951,84 0.0 9799.0 374.0 15.Nov.2030 429.0
NTRCN NUTRIEN LTD Industrie 108.955,14 0.0 9794.0 740.0 29.Mai2036 535.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.974,40 0.0 9882.0 184.0 20.Juli2028 367.0
DUK DUKE ENERGY CAROLINES LLC Versorger 109.014,59 0.0 10688.0 501.0 15.Okt.2032 645.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.015,75 0.0 5838.0 1476.0 01.Dez.2050 271.0
OKE ONEOK INC Industrie 109.030,56 0.0 9415.0 348.0 01.Juni2030 325.0
NKE NIKE INC Industrie 109.119,62 0.0 6943.0 1274.0 01.Nov.2046 338.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.129,14 0.0 7892.0 1200.0 15.Juni2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.135,20 0.0 9949.0 850.0 15.März2039 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.160,56 0.0 8549.0 1076.0 15.März2043 445.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 109.164,93 0.0 8613.0 1307.0 15.Nov.2053 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.182,97 0.0 5930.0 1442.0 25.Aug.2051 290.0
UNP UNION PACIFIC CORPORATION Industrie 109.195,04 0.0 5478.0 1600.0 16.Sept.2062 297.0
ZTS ZOETIS INC Industrie 109.218,23 0.0 9683.0 693.0 17.Aug.2035 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.233,69 0.0 9878.0 349.0 01.Juli2030 438.0
PSD PUGET SOUND ENERGY INC Versorger 109.236,16 0.0 7733.0 1258.0 15.Juni2048 422.0
TBOND TREASURY BOND Schuldverschreibungen 109.045,43 0.0 7294.0 1294.0 15.Mai2045 300.0
AN AUTONATION INC Industrie 108.049,16 0.0 10047.0 648.0 15.März2035 589.0
STT STATE STREET CORP Finanzinstitute 108.069,99 0.0 9800.0 539.0 26.Jan.2034 482.0
ETR ENTERGY LOUISIANA LLC Versorger 108.107,96 0.0 10075.0 599.0 15.März2034 535.0
GPN GLOBAL PAYMENTS INC Industrie 108.128,73 0.0 10034.0 262.0 15.Aug.2029 530.0
OGS ONE GAS INC Versorger 108.140,66 0.0 10111.0 237.0 01.Apr.2029 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 108.146,61 0.0 9541.0 1280.0 15.Aug.2055 585.0
HUBB HUBBELL INCORPORATED Industrie 108.188,82 0.0 9741.0 750.0 15.Juni2036 515.0
TXN TEXAS INSTRUMENTS INC Industrie 108.221,62 0.0 8497.0 932.0 15.März2039 388.0
MTNA ARCELORMITTAL SA Industrie 108.225,06 0.0 10207.0 1267.0 17.Juni2054 635.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.227,00 0.0 10059.0 531.0 15.Feb.2033 500.0
MRK MERCK & CO INC Industrie 108.241,85 0.0 9707.0 1326.0 22.Mai2056 585.0
CCI CROWN CASTLE INC Industrie 108.326,97 0.0 8215.0 1179.0 15.Mai2047 475.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.410,61 0.0 9397.0 398.0 15.Jan.2031 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.440,71 0.0 9620.0 1288.0 15.März2056 595.0
HES HESS CORP Industrie 108.459,90 0.0 10281.0 913.0 15.Jan.2040 600.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.512,46 0.0 10089.0 457.0 01.März2032 543.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 108.594,26 0.0 6855.0 1309.0 15.Sept.2049 365.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 108.599,68 0.0 9621.0 1262.0 15.Sept.2055 608.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.620,38 0.0 8927.0 455.0 01.Sept.2031 275.0
QCOM QUALCOMM INCORPORATED Industrie 108.627,31 0.0 9759.0 687.0 20.Mai2035 500.0
HP HELMERICH AND PAYNE INC Industrie 108.630,66 0.0 8944.0 460.0 29.Sept.2031 290.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.093,85 0.0 10728.0 973.0 01.Juli2045 682.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 108.165,65 0.0 7384.0 915.0 01.Juni2041 371.0
DOC DOC DR LLC Finanzinstitute 107.449,12 0.0 8879.0 473.0 01.Nov.2031 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.468,50 0.0 7867.0 1354.0 01.Dez.2054 463.0
WCNCN WASTE CONNECTIONS INC Industrie 107.468,63 0.0 9336.0 325.0 01.Feb.2030 260.0
DTE DTE ELECTRIC COMPANY Versorger 107.486,22 0.0 10001.0 598.0 01.März2034 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.502,49 0.0 10073.0 241.0 15.Apr.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.511,63 0.0 10027.0 100.0 01.Sept.2027 468.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.516,43 0.0 9665.0 292.0 01.Nov.2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.567,40 0.0 10121.0 252.0 16.Mai2029 505.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 107.605,79 0.0 6787.0 1327.0 15.März2051 375.0
DE DEERE & CO Industrie 107.607,69 0.0 9743.0 1339.0 19.Jan.2055 570.0
OKE ONEOK INC Industrie 107.616,04 0.0 8798.0 1050.0 15.Okt.2043 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.619,05 0.0 8430.0 1305.0 01.Okt.2052 485.0
VTR VENTAS REALTY LP Finanzinstitute 107.622,30 0.0 8855.0 458.0 01.Sept.2031 250.0
ABT ABBOTT LABORATORIES Industrie 107.684,83 0.0 10642.0 809.0 30.Nov.2037 615.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.719,88 0.0 8931.0 443.0 01.Juni2031 225.0
SO ALABAMA POWER COMPANY Versorger 107.723,08 0.0 6031.0 1447.0 15.März2052 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.724,79 0.0 7839.0 1212.0 15.Apr.2047 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.728,95 0.0 9749.0 537.0 11.Jan.2033 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 107.753,77 0.0 9193.0 1232.0 02.März2053 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.764,46 0.0 10084.0 1233.0 01.Nov.2052 625.0
ETN EATON CORPORATION Industrie 107.774,68 0.0 8399.0 1316.0 23.Aug.2052 470.0
DUK PROGRESS ENERGY INC Versorger 107.870,29 0.0 10152.0 898.0 01.Dez.2039 600.0
MPLX MPLX LP Industrie 107.886,43 0.0 9499.0 1251.0 01.Apr.2056 610.0
MO ALTRIA GROUP INC Industrie 107.919,98 0.0 9799.0 702.0 06.Aug.2035 525.0
FCX FREEPORT-MCMORAN INC Industrie 107.953,84 0.0 10044.0 143.0 01.Sept.2029 525.0
ADSK AUTODESK INC Industrie 107.963,36 0.0 9365.0 319.0 15.Jan.2030 285.0
AEE UNION ELECTRIC CO Versorger 108.005,20 0.0 7328.0 1197.0 15.Apr.2045 365.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.287,44 0.0 8991.0 710.0 01.Sept.2046 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.820,78 0.0 10129.0 175.0 13.Juli2028 512.0
V VISA INC Industrie 106.844,27 0.0 7382.0 1060.0 15.Apr.2040 270.0
STZ CONSTELLATION BRANDS INC Industrie 106.845,76 0.0 7016.0 1331.0 01.Mai2050 375.0
TEAM ATLASSIAN CORP Industrie 106.883,47 0.0 10050.0 248.0 15.Mai2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.907,92 0.0 9078.0 1236.0 01.Okt.2054 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.958,64 0.0 8082.0 1176.0 15.Apr.2046 440.0
MOS MOSAIC CO/THE Industrie 106.982,75 0.0 9164.0 1033.0 15.Nov.2043 563.0
DOW DOW CHEMICAL CO Industrie 106.999,56 0.0 10439.0 518.0 15.März2033 630.0
MSCI MSCI INC Industrie 107.025,33 0.0 9516.0 724.0 15.März2036 515.0
PSX PHILLIPS 66 CO Industrie 107.026,34 0.0 8329.0 1109.0 15.Feb.2045 468.0
TE TAMPA ELECTRIC COMPANY Versorger 107.113,29 0.0 8132.0 1124.0 15.Mai2044 435.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.116,85 0.0 9630.0 1311.0 15.Juni2056 595.0
LVS LAS VEGAS SANDS CORP Industrie 107.120,97 0.0 10110.0 168.0 15.Juni2028 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.123,43 0.0 9650.0 252.0 03.Mai2029 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.139,56 0.0 9963.0 350.0 15.Aug.2030 485.0
AZO AUTOZONE INC Industrie 107.146,04 0.0 9698.0 328.0 15.Apr.2030 400.0
GLPI GLP CAPITAL LP Industrie 107.149,81 0.0 9576.0 796.0 01.Nov.2037 575.0
AZO AUTOZONE INC Industrie 107.163,70 0.0 9725.0 544.0 01.Feb.2033 475.0
STOR STORE CAPITAL LLC Finanzinstitute 107.163,91 0.0 10050.0 326.0 30.Apr.2030 540.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.238,76 0.0 7701.0 1237.0 15.Dez.2047 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.240,55 0.0 10006.0 226.0 19.März2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.240,77 0.0 8155.0 1235.0 01.Dez.2048 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 107.259,72 0.0 9080.0 1283.0 01.März2054 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.282,51 0.0 9580.0 825.0 07.Okt.2037 489.0
BA BOEING CO Industrie 107.292,30 0.0 6692.0 1465.0 01.Aug.2059 395.0
KDP KEURIG DR PEPPER INC Industrie 107.332,19 0.0 6816.0 1307.0 01.Mai2050 380.0
CUBE CUBESMART LP Finanzinstitute 107.356,62 0.0 9910.0 223.0 15.Feb.2029 438.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.382,23 0.0 10116.0 618.0 01.Juni2034 545.0
TGT TARGET CORPORATION Industrie 107.386,96 0.0 7466.0 1264.0 15.Nov.2047 390.0
SYY SYSCO CORPORATION Industrie 107.394,41 0.0 10028.0 358.0 23.Sept.2030 510.0
TGT TARGET CORPORATION Industrie 107.397,68 0.0 9229.0 375.0 15.Sept.2030 265.0
CAS CALIFORNIA ST Local Authority 107.378,43 0.0 10525.0 435.0 01.Okt.2031 575.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 106.207,52 0.0 5610.0 1472.0 01.Okt.2051 270.0
MCK MCKESSON CORP Industrie 106.208,24 0.0 10076.0 178.0 15.Juli2028 490.0
RSG REPUBLIC SERVICES INC Industrie 106.223,59 0.0 9988.0 651.0 15.Nov.2034 520.0
DUK DUKE ENERGY CORP Versorger 106.239,23 0.0 8420.0 1148.0 15.Dez.2045 480.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.263,38 0.0 9993.0 552.0 15.Mai2033 515.0
SYY SYSCO CORPORATION Industrie 106.264,90 0.0 8815.0 487.0 14.Dez.2031 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.377,63 0.0 8805.0 480.0 09.Nov.2031 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.393,51 0.0 8847.0 1300.0 01.Feb.2053 530.0
BWP BOARDWALK PIPELINES LP Industrie 106.465,55 0.0 10005.0 239.0 03.Mai2029 480.0
NEE FLORIDA POWER AND LIGHT CO Versorger 106.468,05 0.0 8107.0 1076.0 01.Juni2042 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.545,01 0.0 9930.0 431.0 01.Sept.2031 480.0
MCD MCDONALDS CORPORATION Industrie 106.549,99 0.0 9226.0 973.0 15.Juli2040 488.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.584,87 0.0 9217.0 437.0 15.Juni2031 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.593,75 0.0 8106.0 1239.0 01.Dez.2048 460.0
DTE DTE ELECTRIC COMPANY Versorger 106.624,11 0.0 9136.0 492.0 01.März2032 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.663,17 0.0 10613.0 753.0 15.Jan.2037 665.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.666,78 0.0 8839.0 396.0 01.Nov.2030 175.0
VMC VULCAN MATERIALS COMPANY Industrie 106.667,59 0.0 10058.0 297.0 01.Dez.2029 495.0
FE TOLEDO EDISON CO (THE) Versorger 106.668,02 0.0 10515.0 778.0 15.Mai2037 615.0
VICI VICI PROPERTIES LP Industrie 106.673,28 0.0 9947.0 595.0 01.Apr.2034 575.0
UPS UNITED PARCEL SERVICE INC Industrie 106.699,39 0.0 9151.0 1419.0 22.Mai2064 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.717,30 0.0 9616.0 149.0 01.März2028 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.768,14 0.0 10036.0 615.0 15.Mai2034 538.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.775,68 0.0 10121.0 262.0 15.Juli2029 595.0
LEA LEAR CORPORATION Industrie 105.548,11 0.0 8775.0 493.0 15.Jan.2032 260.0
BATSLN BAT CAPITAL CORP Industrie 105.600,03 0.0 9862.0 470.0 16.März2032 474.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.641,99 0.0 10416.0 781.0 15.Mai2037 600.0
TXT TEXTRON INC Industrie 105.702,91 0.0 10419.0 570.0 15.Nov.2033 610.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.705,43 0.0 7648.0 1272.0 04.März2049 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.720,00 0.0 8803.0 500.0 04.Feb.2032 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 105.733,24 0.0 7776.0 1604.0 01.Juli2114 468.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.733,41 0.0 9881.0 176.0 15.Aug.2028 380.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.745,10 0.0 10003.0 621.0 01.Juli2034 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.749,81 0.0 9418.0 950.0 30.Sept.2040 525.0
PG PROCTER & GAMBLE CO Industrie 105.778,76 0.0 9494.0 737.0 03.Nov.2035 435.0
BA BOEING CO Industrie 105.792,41 0.0 9979.0 894.0 15.Feb.2040 588.0
KMPR KEMPER CORP Finanzinstitute 105.817,40 0.0 8729.0 382.0 30.Sept.2030 240.0
CNP CENTERPOINT ENERGY INC Versorger 105.833,12 0.0 9860.0 377.0 01.Apr.2056 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.908,10 0.0 8403.0 1050.0 15.Dez.2041 425.0
LUV SOUTHWEST AIRLINES CO Industrie 105.973,53 0.0 9212.0 328.0 10.Feb.2030 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.003,82 0.0 9934.0 246.0 01.Mai2079 565.0
OKE ONEOK INC Industrie 106.008,16 0.0 7419.0 1208.0 03.Okt.2047 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.032,18 0.0 10553.0 584.0 15.Jan.2034 625.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 105.836,61 0.0 10559.0 1093.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 105.345,01 0.0 9608.0 631.0 01.Jan.2049 450.0
ES EVERSOURCE ENERGY Versorger 104.946,95 0.0 8812.0 376.0 15.Aug.2030 165.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.955,49 0.0 9905.0 423.0 15.Juni2031 465.0
ROP ROPER TECHNOLOGIES INC Industrie 104.986,88 0.0 9815.0 361.0 15.Sept.2030 445.0
CBG CBRE SERVICES INC Industrie 104.991,30 0.0 9909.0 682.0 15.Juni2035 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.029,59 0.0 9896.0 114.0 03.Nov.2028 382.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.035,42 0.0 9961.0 533.0 15.Jan.2033 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.037,88 0.0 8946.0 1025.0 22.März2042 475.0
EQNR EQUINOR ASA Agency 105.040,98 0.0 7982.0 1123.0 15.Mai2043 395.0
BATSLN BAT CAPITAL CORP Industrie 105.043,77 0.0 9991.0 573.0 05.Aug.2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.044,83 0.0 7669.0 1235.0 04.Mai2047 405.0
DG DOLLAR GENERAL CORP Industrie 105.057,65 0.0 7354.0 1284.0 03.Apr.2050 413.0
A AGILENT TECHNOLOGIES INC Industrie 105.107,15 0.0 9441.0 287.0 15.Sept.2029 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.116,96 0.0 7955.0 1089.0 15.Okt.2042 395.0
PEP PEPSICO INC Industrie 105.127,45 0.0 7757.0 1380.0 18.Juli2052 420.0
D DOMINION ENERGY INC Versorger 105.159,55 0.0 8172.0 1274.0 15.Aug.2052 485.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.166,39 0.0 8628.0 1118.0 01.Nov.2044 475.0
SPGI S&P GLOBAL INC Industrie 105.177,68 0.0 9895.0 243.0 01.Mai2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.237,99 0.0 9877.0 680.0 01.Mai2035 510.0
TRICN TR FINANCE LLC Industrie 105.259,24 0.0 9831.0 908.0 15.Apr.2040 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.259,54 0.0 7504.0 1264.0 01.Aug.2047 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.263,62 0.0 9458.0 757.0 15.Mai2036 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.298,84 0.0 9553.0 393.0 31.Jan.2031 513.0
LNT ALLIANT ENERGY CORP Versorger 105.303,50 0.0 9816.0 377.0 01.Apr.2056 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.306,72 0.0 9290.0 1250.0 15.Aug.2053 570.0
RSG REPUBLIC SERVICES INC Industrie 105.316,27 0.0 9948.0 597.0 15.Dez.2033 500.0
ROP ROPER TECHNOLOGIES INC Industrie 105.331,49 0.0 9795.0 465.0 15.Feb.2032 475.0
WM WASTE MANAGEMENT INC Industrie 105.360,67 0.0 9804.0 537.0 15.Feb.2033 463.0
SYK STRYKER CORPORATION Industrie 105.375,41 0.0 10031.0 139.0 10.Feb.2028 470.0
PPG PPG INDUSTRIES INC Industrie 105.382,43 0.0 9881.0 146.0 15.März2028 375.0
STT STATE STREET CORP Finanzinstitute 105.401,04 0.0 10399.0 579.0 21.Nov.2034 612.0
T AT&T INC Industrie 105.428,17 0.0 8301.0 1224.0 15.Feb.2050 515.0
EQR ERP OPERATING LP Finanzinstitute 105.484,81 0.0 9554.0 269.0 01.Juli2029 300.0
F FORD MOTOR COMPANY Industrie 105.502,34 0.0 10305.0 194.0 01.Okt.2028 663.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.538,51 0.0 9461.0 489.0 14.Apr.2032 400.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 104.316,32 0.0 8779.0 681.0 15.Feb.2047 300.0
OSK OSHKOSH CORP Industrie 104.317,20 0.0 9430.0 324.0 01.März2030 310.0
H HYATT HOTELS CORP Industrie 104.322,00 0.0 10218.0 463.0 30.März2032 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.327,98 0.0 9875.0 165.0 15.Juni2028 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.410,99 0.0 10155.0 645.0 15.Feb.2035 575.0
RICEUN RICE UNIVERSITY Industrie 104.418,71 0.0 7646.0 1148.0 15.Mai2045 357.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.431,69 0.0 8603.0 460.0 15.Aug.2031 200.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.436,99 0.0 9338.0 1180.0 19.Mai2055 663.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.494,68 0.0 10425.0 517.0 01.Feb.2033 665.0
MPLX MPLX LP Industrie 104.499,41 0.0 8603.0 1166.0 01.Dez.2047 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.502,45 0.0 9729.0 574.0 15.Aug.2033 450.0
TJX TJX COMPANIES INC Industrie 104.505,94 0.0 8669.0 446.0 15.Mai2031 160.0
BAX BAXTER INTERNATIONAL INC Industrie 104.512,85 0.0 5909.0 1412.0 01.Dez.2051 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.520,76 0.0 9424.0 246.0 15.März2029 188.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.586,39 0.0 8977.0 498.0 15.März2032 285.0
CME CME GROUP INC Finanzinstitute 104.597,66 0.0 9900.0 169.0 15.Juni2028 375.0
WMT WALMART INC Industrie 104.600,61 0.0 9450.0 203.0 22.Sept.2028 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.631,30 0.0 9752.0 692.0 15.Sept.2035 515.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.633,16 0.0 9086.0 407.0 01.Feb.2031 338.0
PLD PROLOGIS LP Finanzinstitute 104.672,44 0.0 9953.0 223.0 01.Feb.2029 438.0
PKG PACKAGING CORP OF AMERICA Industrie 104.672,50 0.0 9467.0 310.0 15.Dez.2029 300.0
TPR TAPESTRY INC Industrie 104.699,61 0.0 8978.0 495.0 15.März2032 305.0
NDSN NORDSON CORPORATION Industrie 104.719,86 0.0 9899.0 303.0 15.Dez.2029 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.734,48 0.0 7910.0 1109.0 21.Sept.2042 370.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.740,63 0.0 8985.0 496.0 16.März2032 300.0
IR INGERSOLL RAND INC Industrie 104.746,98 0.0 9429.0 1300.0 15.Juni2054 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.770,33 0.0 10247.0 595.0 15.März2034 555.0
EMR EMERSON ELECTRIC CO Industrie 104.789,29 0.0 9850.0 927.0 15.Nov.2039 525.0
MA MASTERCARD INC Industrie 104.797,34 0.0 7578.0 1258.0 26.Feb.2048 395.0
GLW CORNING INC Industrie 104.802,47 0.0 8981.0 1191.0 15.Nov.2048 535.0
CCI CROWN CASTLE INC Industrie 104.812,85 0.0 9452.0 301.0 15.Nov.2029 310.0
FNBC0896 FNMA 30YR MBS Pass-Through 104.408,11 0.0 9124.0 592.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.843,04 0.0 10167.0 917.0 15.Sept.2039 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.727,53 0.0 10239.0 209.0 17.Nov.2028 554.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.732,99 0.0 9201.0 1298.0 15.März2055 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.739,32 0.0 10195.0 606.0 25.Apr.2035 592.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.779,87 0.0 7909.0 1332.0 15.Juni2052 450.0
BG BUNGE FINANCE LTD CORP Industrie 103.827,06 0.0 9876.0 358.0 04.Aug.2030 455.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.841,01 0.0 11136.0 333.0 16.Aug.2030 813.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.900,71 0.0 9742.0 915.0 01.Nov.2039 535.0
NOKIA NOKIA OYJ Industrie 103.926,70 0.0 10229.0 845.0 15.Mai2039 663.0
TRIHEA TRINITY HEALTH CORP Industrie 103.928,41 0.0 7911.0 1200.0 01.Dez.2045 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.931,54 0.0 7907.0 1212.0 30.Nov.2046 425.0
NDAQ NASDAQ INC Finanzinstitute 103.933,05 0.0 6400.0 1377.0 28.Apr.2050 325.0
AEP AEP TEXAS INC Versorger 104.013,86 0.0 9790.0 487.0 15.Mai2032 470.0
PYPL PAYPAL HOLDINGS INC Industrie 104.055,79 0.0 9722.0 671.0 01.Apr.2035 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.072,53 0.0 5672.0 1453.0 15.Sept.2050 265.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.078,68 0.0 9345.0 1265.0 01.Juni2053 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.092,11 0.0 7059.0 1108.0 17.Sept.2041 293.0
BATSLN BAT CAPITAL CORP Industrie 104.117,74 0.0 7927.0 1010.0 25.Sept.2040 373.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.121,31 0.0 10826.0 794.0 01.Dez.2037 663.0
SUCN SUNCOR ENERGY INC. Industrie 104.138,58 0.0 10936.0 455.0 01.Feb.2032 715.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.139,71 0.0 8661.0 1155.0 01.Aug.2045 480.0
O REALTY INCOME CORPORATION Finanzinstitute 104.146,44 0.0 9889.0 135.0 15.Jan.2028 365.0
PSD PUGET SOUND ENERGY INC Versorger 104.154,19 0.0 9237.0 1302.0 15.Sept.2055 560.0
WLK WESTLAKE CORP Industrie 104.166,59 0.0 9783.0 701.0 15.Nov.2035 555.0
WMT WALMART INC Industrie 104.206,95 0.0 10213.0 925.0 01.Apr.2040 563.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 104.268,76 0.0 6490.0 1552.0 15.Juli2056 330.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.300,93 0.0 9839.0 675.0 15.Juni2035 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.072,85 0.0 7909.0 1263.0 15.Apr.2049 435.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.078,32 0.0 5774.0 1426.0 15.Sept.2050 280.0
MSFT MICROSOFT CORPORATION Industrie 103.080,71 0.0 7361.0 1449.0 12.Feb.2055 400.0
RSG REPUBLIC SERVICES INC Industrie 103.081,07 0.0 10570.0 895.0 01.März2040 620.0
MMM 3M CO Industrie 103.112,52 0.0 6989.0 1333.0 15.Apr.2050 370.0
AEP AEP TEXAS INC Versorger 103.117,54 0.0 10177.0 247.0 15.Mai2029 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.145,15 0.0 6342.0 1389.0 15.Apr.2050 315.0
OMC OMNICOM GROUP INC Industrie 103.208,27 0.0 7219.0 1038.0 01.März2041 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.223,12 0.0 9137.0 1287.0 01.März2054 545.0
COR CENCORA INC Industrie 103.224,93 0.0 9830.0 234.0 13.Feb.2029 395.0
HRL HORMEL FOODS CORPORATION Industrie 103.235,87 0.0 6197.0 1443.0 03.Juni2051 305.0
DIS WALT DISNEY CO Industrie 103.257,88 0.0 8815.0 1134.0 15.Okt.2045 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.266,77 0.0 10548.0 295.0 06.März2030 735.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 103.279,71 0.0 9251.0 351.0 01.Okt.2050 370.0
DELL DELL INTERNATIONAL LLC Industrie 103.301,69 0.0 9823.0 316.0 01.Feb.2030 435.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.303,37 0.0 8913.0 473.0 23.Nov.2031 313.0
AEE UNION ELECTRIC CO Versorger 103.304,60 0.0 7504.0 1256.0 01.Apr.2048 400.0
UPS UNITED PARCEL SERVICE INC Industrie 103.306,84 0.0 7771.0 1261.0 15.März2049 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.331,89 0.0 7752.0 1224.0 15.Apr.2047 413.0
LKQ LKQ CORP Industrie 103.332,38 0.0 10231.0 543.0 15.Juni2033 625.0
MSFT MICROSOFT CORPORATION Industrie 103.332,97 0.0 7939.0 1437.0 06.Feb.2057 450.0
DIS WALT DISNEY CO Industrie 103.406,60 0.0 12008.0 1046.0 01.Dez.2045 775.0
PPL KENTUCKY UTILITIES COMPANY Versorger 103.445,74 0.0 9561.0 1282.0 15.Aug.2055 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.452,59 0.0 7421.0 1201.0 01.Juni2045 375.0
A AGILENT TECHNOLOGIES INC Industrie 103.455,30 0.0 9648.0 643.0 09.Sept.2034 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.488,43 0.0 10125.0 566.0 15.Sept.2033 540.0
CAT CATERPILLAR INC Industrie 103.489,52 0.0 10130.0 702.0 15.Sept.2035 530.0
NI NISOURCE INC Versorger 103.497,72 0.0 10112.0 619.0 31.März2055 638.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 103.497,98 0.0 7873.0 1211.0 01.Juni2047 438.0
SYY SYSCO CORPORATION Industrie 103.557,65 0.0 10311.0 588.0 17.Jan.2034 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.576,53 0.0 10310.0 379.0 15.Jan.2031 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.598,43 0.0 9042.0 356.0 01.Juni2030 225.0
NGGLN NATIONAL GRID PLC Versorger 103.621,32 0.0 9771.0 741.0 09.Juni2036 541.0
CDW CDW LLC Industrie 103.636,73 0.0 9605.0 617.0 22.Aug.2034 555.0
GL GLOBE LIFE INC Finanzinstitute 103.642,17 0.0 9792.0 494.0 15.Juni2032 480.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.130,79 0.0 10122.0 211.0 01.Apr.2030 518.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.441,54 0.0 10060.0 681.0 15.Aug.2039 571.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.479,97 0.0 8302.0 1219.0 01.März2052 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.495,81 0.0 10141.0 208.0 01.Dez.2028 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.497,37 0.0 10089.0 759.0 15.Mai2067 650.0
KR KROGER CO Industrie 102.542,56 0.0 7189.0 1316.0 15.Jan.2050 395.0
DTE DTE ELECTRIC COMPANY Versorger 102.561,61 0.0 7418.0 1280.0 01.März2049 395.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.583,01 0.0 10136.0 547.0 26.Mai2033 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.588,73 0.0 10015.0 219.0 15.Feb.2029 490.0
ETR ENTERGY LOUISIANA LLC Versorger 102.621,96 0.0 5917.0 1431.0 15.März2051 290.0
ETR ENTERGY TEXAS INC Versorger 102.641,03 0.0 9101.0 1283.0 15.Sept.2054 555.0
DTE DTE ELECTRIC COMPANY Versorger 102.659,37 0.0 9552.0 730.0 01.März2036 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.662,89 0.0 10053.0 397.0 07.März2031 490.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.672,57 0.0 10244.0 226.0 30.Jan.2030 598.0
BAX BAXTER INTERNATIONAL INC Industrie 102.709,69 0.0 9636.0 325.0 01.Apr.2030 395.0
WELL WELLTOWER OP LLC Finanzinstitute 102.722,45 0.0 10776.0 919.0 15.März2041 650.0
SNX TD SYNNEX CORP Industrie 102.744,17 0.0 9603.0 698.0 10.Okt.2035 530.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 102.819,34 0.0 6622.0 1323.0 30.Juli2046 300.0
MA MASTERCARD INC Industrie 102.832,01 0.0 7530.0 1249.0 21.Nov.2046 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.834,57 0.0 10020.0 559.0 15.Aug.2033 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.848,00 0.0 6934.0 1501.0 31.Jan.2060 395.0
DUK DUKE ENERGY OHIO INC Versorger 102.869,45 0.0 9784.0 229.0 01.Feb.2029 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.874,28 0.0 9307.0 312.0 15.Dez.2029 275.0
MDC SEKISUI HOUSE US INC Industrie 102.886,94 0.0 8898.0 982.0 15.Jan.2043 600.0
NI NISOURCE INC Versorger 102.967,79 0.0 9100.0 1020.0 15.Feb.2043 525.0
EXC EXELON CORPORATION Versorger 102.973,78 0.0 10084.0 143.0 15.März2028 515.0
LOW LOWES COMPANIES INC Industrie 102.979,93 0.0 10116.0 703.0 15.Okt.2035 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.984,37 0.0 8731.0 968.0 15.Aug.2040 450.0
UNANA UNILEVER CAPITAL CORP Industrie 103.025,53 0.0 10091.0 187.0 08.Sept.2028 488.0
HUM HUMANA INC Finanzinstitute 103.030,33 0.0 9195.0 1246.0 01.Mai2055 600.0
PKG PACKAGING CORP OF AMERICA Industrie 103.030,52 0.0 6131.0 1435.0 01.Okt.2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.045,55 0.0 7473.0 1202.0 15.März2046 388.0
CAS CALIFORNIA ST Local Authority 102.691,95 0.0 10038.0 703.0 01.Sept.2035 510.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.891,85 0.0 10114.0 890.0 01.Mai2049 614.0
STT STATE STREET CORP Finanzinstitute 101.832,87 0.0 9902.0 215.0 03.Dez.2029 414.0
UAL UNITED AIRLINES INC Industrie 101.834,41 0.0 9639.0 186.0 07.Apr.2030 288.0
CSX CSX CORP Industrie 101.847,61 0.0 10499.0 745.0 01.Okt.2036 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.850,09 0.0 10667.0 1258.0 15.Jan.2054 665.0
MMM 3M CO MTN Industrie 101.864,69 0.0 9836.0 191.0 14.Sept.2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.867,10 0.0 6238.0 1367.0 15.Sept.2049 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.890,31 0.0 9159.0 330.0 01.März2030 230.0
ROK ROCKWELL AUTOMATION INC Industrie 101.893,91 0.0 7961.0 1276.0 01.März2049 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.907,61 0.0 7219.0 1244.0 15.Juni2046 365.0
RPRX ROYALTY PHARMA PLC Industrie 101.917,72 0.0 9441.0 1254.0 02.Sept.2054 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.919,88 0.0 10141.0 263.0 10.Juli2030 538.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.923,66 0.0 9996.0 234.0 28.Feb.2029 425.0
NI NISOURCE INC Versorger 101.938,29 0.0 10132.0 261.0 01.Juli2029 520.0
TXN TEXAS INSTRUMENTS INC Industrie 101.991,65 0.0 8860.0 1344.0 08.Feb.2054 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.026,93 0.0 6929.0 1323.0 30.Okt.2049 370.0
ORIX ORIX CORPORATION Finanzinstitute 102.040,38 0.0 9951.0 661.0 25.Feb.2035 540.0
OKE ONEOK INC Industrie 102.055,62 0.0 10685.0 1153.0 15.Jan.2051 715.0
BRKHEC PACIFICORP Versorger 102.068,36 0.0 10010.0 402.0 15.Apr.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.097,50 0.0 9136.0 1354.0 05.Nov.2055 530.0
UNP UNION PACIFIC CORPORATION Industrie 102.228,76 0.0 6460.0 1558.0 06.Apr.2071 380.0
MMM 3M CO Industrie 102.264,12 0.0 10028.0 317.0 15.März2030 480.0
GATX GATX CORPORATION Finanzinstitute 102.334,87 0.0 9697.0 348.0 30.Juni2030 400.0
TXT TEXTRON INC Industrie 102.342,73 0.0 9542.0 731.0 15.März2036 495.0
QHEL HYDRO-QUEBEC Local Authority 102.351,86 0.0 11807.0 351.0 15.Nov.2030 950.0
HSY HERSHEY COMPANY THE Industrie 102.386,22 0.0 9998.0 664.0 24.Feb.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.418,31 0.0 9975.0 134.0 15.Feb.2078 538.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 102.200,32 0.0 10143.0 1116.0 01.Jan.2050 645.0
D DOMINION ENERGY INC Versorger 101.212,56 0.0 10039.0 342.0 15.Juni2030 500.0
LOW LOWES COMPANIES INC Industrie 101.222,29 0.0 7935.0 1233.0 05.Apr.2049 455.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.236,36 0.0 9869.0 1008.0 15.Sept.2043 615.0
LIN LINDE INC Industrie 101.241,61 0.0 7692.0 1125.0 07.Nov.2042 355.0
PG PROCTER & GAMBLE CO Industrie 101.245,26 0.0 8300.0 1011.0 25.März2040 355.0
BC BRUNSWICK CORP Industrie 101.246,40 0.0 8687.0 456.0 18.Aug.2031 240.0
TXT TEXTRON INC Industrie 101.262,21 0.0 9990.0 674.0 15.Mai2035 550.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.276,95 0.0 9934.0 398.0 26.März2031 505.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 101.288,35 0.0 9913.0 634.0 15.Sept.2034 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.301,83 0.0 7411.0 1232.0 15.Mai2046 375.0
ZTS ZOETIS INC Industrie 101.309,68 0.0 9927.0 185.0 17.Aug.2028 415.0
AON AON CORP Finanzinstitute 101.324,36 0.0 8713.0 462.0 23.Aug.2031 205.0
MPLX MPLX LP Industrie 101.328,93 0.0 8956.0 1228.0 01.März2053 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.356,94 0.0 9912.0 660.0 15.März2035 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.358,30 0.0 10565.0 508.0 15.Dez.2032 635.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.359,41 0.0 9924.0 715.0 30.März2036 570.0
HEI HEICO CORP Industrie 101.372,97 0.0 10118.0 181.0 01.Aug.2028 525.0
STOR STORE CAPITAL LLC Finanzinstitute 101.388,44 0.0 9953.0 142.0 15.März2028 450.0
R RYDER SYSTEM INC MTN Industrie 101.397,81 0.0 10040.0 297.0 01.Dez.2029 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.434,26 0.0 10123.0 566.0 01.Aug.2033 555.0
CRHID CRH AMERICA FINANCE INC Industrie 101.441,62 0.0 9214.0 1329.0 09.Feb.2056 560.0
AON AON CORP Finanzinstitute 101.445,49 0.0 9933.0 502.0 12.Sept.2032 500.0
DUK DUKE ENERGY CORP Versorger 101.453,07 0.0 7446.0 1272.0 15.Juni2049 420.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 101.469,63 0.0 10020.0 285.0 15.Nov.2029 515.0
UPS UNITED PARCEL SERVICE INC Industrie 101.503,12 0.0 9997.0 367.0 15.Okt.2030 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.523,41 0.0 9935.0 664.0 15.März2035 525.0
AEE UNION ELECTRIC CO Versorger 101.531,18 0.0 8787.0 1318.0 15.Jan.2054 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.534,11 0.0 9941.0 317.0 05.März2030 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.564,94 0.0 8557.0 454.0 15.Aug.2036 249.0
ETR ENTERGY LOUISIANA LLC Versorger 101.571,50 0.0 8792.0 895.0 15.Jan.2045 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.606,41 0.0 10044.0 296.0 15.Nov.2029 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.608,89 0.0 10118.0 306.0 15.Jan.2030 535.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.640,71 0.0 9937.0 616.0 01.Okt.2034 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.662,03 0.0 7984.0 1081.0 30.Sept.2042 400.0
GPN GLOBAL PAYMENTS INC Industrie 101.682,84 0.0 8770.0 474.0 15.Nov.2031 290.0
GIS GENERAL MILLS INC Industrie 101.693,07 0.0 9597.0 943.0 15.Juni2040 540.0
DVN DEVON ENERGY CORPORATION Industrie 101.753,22 0.0 10002.0 16.0 15.Okt.2027 525.0
DRI DARDEN RESTAURANTS INC Industrie 101.784,47 0.0 10497.0 557.0 10.Okt.2033 630.0
PYPL PAYPAL HOLDINGS INC Industrie 101.797,52 0.0 9984.0 143.0 06.März2028 445.0
CAH CARDINAL HEALTH INC Industrie 101.815,81 0.0 10058.0 291.0 15.Nov.2029 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 101.820,48 0.0 9461.0 1260.0 15.März2053 570.0
LLY ELI LILLY AND COMPANY Industrie 101.826,77 0.0 7371.0 1458.0 15.März2059 415.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.262,01 0.0 9847.0 881.0 15.Aug.2044 562.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.391,57 0.0 8936.0 568.0 20.Apr.2048 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.594,93 0.0 10059.0 1311.0 15.Aug.2056 630.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.616,75 0.0 9986.0 170.0 11.Juni2028 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.622,25 0.0 9331.0 1230.0 15.März2055 610.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.634,59 0.0 10008.0 220.0 01.Jan.2029 465.0
AN AUTONATION INC Industrie 100.635,48 0.0 8742.0 458.0 01.Aug.2031 240.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.639,88 0.0 8950.0 1270.0 01.Apr.2053 540.0
PLD PROLOGIS LP Finanzinstitute 100.641,58 0.0 8745.0 421.0 01.Feb.2031 175.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.651,78 0.0 11654.0 714.0 01.Sept.2036 725.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.654,11 0.0 10024.0 135.0 12.Jan.2028 470.0
SO ALABAMA POWER COMPANY Versorger 100.658,69 0.0 9879.0 666.0 02.Apr.2035 510.0
BC BRUNSWICK CORP Industrie 100.667,47 0.0 9405.0 512.0 15.Sept.2032 440.0
SYY SYSCO CORPORATION Industrie 100.670,23 0.0 9856.0 662.0 23.März2035 540.0
OKE ONEOK PARTNERS LP Industrie 100.711,77 0.0 9916.0 1000.0 15.Sept.2043 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.711,92 0.0 9975.0 256.0 05.Juni2030 504.0
CTVA EIDP INC Industrie 100.740,80 0.0 9947.0 484.0 15.Mai2032 513.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.749,01 0.0 9984.0 171.0 02.Juni2029 455.0
LMT LOCKHEED MARTIN CORP Industrie 100.756,27 0.0 8997.0 699.0 01.März2035 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.773,98 0.0 10036.0 306.0 17.Jan.2031 554.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.778,48 0.0 10038.0 308.0 15.Jan.2030 495.0
STNFHC STANFORD HEALTH CARE Industrie 100.804,96 0.0 7373.0 1306.0 15.Nov.2048 379.0
COP CONOCOPHILLIPS Industrie 100.822,30 0.0 8587.0 1186.0 01.Okt.2047 488.0
AMD ADVANCED MICRO DEVICES INC Industrie 100.824,66 0.0 7667.0 1327.0 01.Juni2052 439.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.826,38 0.0 10058.0 571.0 28.Juli2034 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.829,35 0.0 8945.0 1273.0 15.März2053 535.0
AMAT APPLIED MATERIALS INC Industrie 100.869,81 0.0 9899.0 698.0 01.Okt.2035 510.0
WAT AUGUSTA SPINCO CORP Industrie 100.891,35 0.0 9917.0 237.0 23.März2029 440.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.898,71 0.0 9912.0 399.0 21.Apr.2031 568.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.901,38 0.0 9017.0 485.0 01.März2032 345.0
GATX GATX CORPORATION Finanzinstitute 100.912,48 0.0 9969.0 199.0 07.Nov.2028 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.933,77 0.0 10018.0 124.0 15.Dez.2027 460.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.958,31 0.0 8707.0 428.0 15.März2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.969,07 0.0 10049.0 134.0 07.Jan.2028 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.977,53 0.0 7625.0 1261.0 01.Juni2048 413.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.983,76 0.0 9996.0 337.0 29.Mai2030 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.000,06 0.0 9844.0 689.0 15.Aug.2035 515.0
D DOMINION RESOURCES INC/VA Versorger 101.006,10 0.0 8322.0 1118.0 01.Dez.2044 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.031,48 0.0 10009.0 204.0 01.Dez.2028 465.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.060,87 0.0 6643.0 1370.0 01.Nov.2049 330.0
DUK DUKE ENERGY CORP Versorger 101.076,47 0.0 7291.0 1222.0 15.Aug.2047 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.099,81 0.0 10005.0 556.0 01.Juni2033 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.119,25 0.0 8699.0 462.0 15.Aug.2031 190.0
ADI ANALOG DEVICES INC Industrie 101.145,49 0.0 8999.0 1307.0 01.Apr.2054 530.0
SO ALABAMA POWER COMPANY Versorger 101.147,26 0.0 9945.0 99.0 01.Sept.2027 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.158,71 0.0 9983.0 290.0 01.Nov.2029 465.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.173,11 0.0 7885.0 1158.0 15.Aug.2045 420.0
MCO MOODYS CORPORATION Industrie 101.177,03 0.0 9629.0 516.0 08.Aug.2032 425.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.192,91 0.0 9927.0 191.0 01.Sept.2028 425.0
ORIX ORIX CORPORATION Finanzinstitute 100.004,65 0.0 9809.0 362.0 09.Sept.2030 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.004,80 0.0 9900.0 412.0 05.Juni2032 522.0
HAS HASBRO INC Industrie 100.011,08 0.0 10265.0 884.0 15.März2040 635.0
EXC EXELON CORPORATION Versorger 100.011,66 0.0 7239.0 1324.0 15.März2052 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.012,99 0.0 9772.0 667.0 05.März2035 520.0
BANNER BANNER HEALTH Industrie 100.017,40 0.0 9233.0 319.0 01.Jan.2030 234.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.029,36 0.0 9922.0 164.0 01.Juni2028 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.033,86 0.0 9757.0 631.0 15.Aug.2034 495.0
PFE PFIZER INC Industrie 100.034,72 0.0 9854.0 191.0 15.Sept.2028 360.0
UNANA UNILEVER CAPITAL CORP Industrie 100.037,48 0.0 10001.0 94.0 12.Aug.2027 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.043,85 0.0 10002.0 277.0 12.Aug.2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.045,84 0.0 9999.0 316.0 10.Feb.2030 480.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.047,38 0.0 9848.0 406.0 15.Apr.2031 483.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 100.068,38 0.0 10315.0 784.0 09.Okt.2037 630.0
WAT AUGUSTA SPINCO CORP Industrie 100.078,79 0.0 9802.0 726.0 23.März2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.112,51 0.0 9968.0 268.0 09.Juli2029 450.0
VTR VENTAS REALTY LP Finanzinstitute 100.137,28 0.0 9973.0 500.0 15.Juli2032 510.0
ECL ECOLAB INC Industrie 100.140,06 0.0 9788.0 698.0 01.Sept.2035 500.0
HD HOME DEPOT INC Industrie 100.150,81 0.0 6532.0 1481.0 15.Sept.2056 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.164,22 0.0 9919.0 417.0 02.Juni2032 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.177,62 0.0 9842.0 236.0 15.März2029 400.0
OC OWENS CORNING Industrie 100.186,30 0.0 10989.0 736.0 01.Dez.2036 700.0
GPN GLOBAL PAYMENTS INC Industrie 100.191,56 0.0 9929.0 163.0 01.Juni2028 445.0
OKE ONEOK INC Industrie 100.210,96 0.0 8943.0 1350.0 01.Nov.2064 585.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.215,16 0.0 9464.0 342.0 15.Mai2030 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.216,56 0.0 9893.0 327.0 01.Mai2030 449.0
NI NISOURCE INC Versorger 100.226,17 0.0 9909.0 415.0 18.Mai2031 475.0
HEI HEICO CORP Industrie 100.228,93 0.0 9984.0 433.0 01.Aug.2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.230,58 0.0 9878.0 372.0 15.Okt.2030 438.0
EQNR EQUINOR ASA Agency 100.237,14 0.0 6605.0 1382.0 18.Nov.2049 325.0
HD HOME DEPOT INC Industrie 100.240,34 0.0 9801.0 939.0 15.Sept.2040 540.0
UPS UNITED PARCEL SERVICE INC Industrie 100.253,55 0.0 10023.0 438.0 15.Aug.2031 485.0
NTRCN NUTRIEN LTD Industrie 100.282,97 0.0 9873.0 236.0 01.Apr.2029 420.0
WAT AUGUSTA SPINCO CORP Industrie 100.294,94 0.0 9836.0 543.0 23.März2033 495.0
TXN TEXAS INSTRUMENTS INC Industrie 100.297,81 0.0 9929.0 338.0 23.Mai2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.320,23 0.0 10027.0 139.0 10.Feb.2028 465.0
PWR QUANTA SERVICES INC. Industrie 100.325,67 0.0 10026.0 92.0 09.Aug.2027 475.0
OKE ONEOK INC Industrie 100.340,16 0.0 9889.0 286.0 15.Okt.2029 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.378,39 0.0 9951.0 628.0 13.Juni2034 510.0
J JACOBS SOLUTIONS INC Industrie 100.380,75 0.0 9826.0 394.0 03.März2031 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.381,15 0.0 8191.0 1095.0 13.März2043 415.0
ATR APTARGROUP INC Industrie 100.383,75 0.0 9862.0 402.0 30.März2031 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.383,96 0.0 9952.0 422.0 15.Juni2031 480.0
NTRCN NUTRIEN LTD Industrie 100.386,30 0.0 9938.0 417.0 29.Mai2031 485.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.389,44 0.0 9889.0 196.0 15.Sept.2028 363.0
TXN TEXAS INSTRUMENTS INC Industrie 100.394,54 0.0 10032.0 230.0 08.Feb.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.399,68 0.0 9907.0 440.0 15.Sept.2031 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.421,49 0.0 8182.0 1250.0 15.März2049 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.444,08 0.0 9862.0 401.0 23.März2031 466.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.447,98 0.0 8719.0 415.0 13.Jan.2031 180.0
VICI VICI PROPERTIES LP Industrie 100.448,21 0.0 9340.0 1217.0 01.Apr.2054 613.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.452,79 0.0 9945.0 677.0 06.Juni2036 532.0
PLD PROLOGIS LP Finanzinstitute 100.481,55 0.0 8670.0 430.0 15.März2031 163.0
KR KROGER CO Industrie 100.491,43 0.0 9527.0 943.0 15.Juli2040 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.525,27 0.0 7950.0 1344.0 01.Juni2053 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.546,17 0.0 10037.0 231.0 31.Jan.2029 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.546,66 0.0 7033.0 1267.0 15.Sept.2047 360.0
PYPL PAYPAL HOLDINGS INC Industrie 100.569,81 0.0 9935.0 416.0 01.Juni2031 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 100.574,87 0.0 6335.0 1398.0 15.Aug.2050 310.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.587,06 0.0 9877.0 678.0 01.Apr.2035 491.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.088,01 0.0 7913.0 979.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 100.351,25 0.0 10019.0 275.0 01.Aug.2029 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.402,48 0.0 10550.0 992.0 01.Apr.2057 666.0
RDN RADIAN GROUP INC Finanzinstitute 99.371,21 0.0 10307.0 233.0 15.Mai2029 620.0
HEI HEICO CORP Industrie 99.386,97 0.0 9897.0 755.0 01.Aug.2036 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.391,28 0.0 9927.0 736.0 15.Aug.2036 615.0
VMC VULCAN MATERIALS COMPANY Industrie 99.397,64 0.0 9351.0 1299.0 01.Dez.2054 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.406,38 0.0 9750.0 400.0 01.März2031 420.0
D DOMINION RESOURCES INC Versorger 99.430,78 0.0 9924.0 577.0 01.Aug.2033 525.0
DINO HF SINCLAIR CORP Industrie 99.456,62 0.0 9779.0 361.0 01.Okt.2030 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 99.456,76 0.0 9264.0 1261.0 01.Apr.2053 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 99.459,00 0.0 8557.0 1320.0 01.Juni2050 450.0
AEP AEP TEXAS INC Versorger 99.464,08 0.0 9017.0 364.0 01.Juli2030 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.465,43 0.0 9759.0 400.0 22.März2031 475.0
NTRCN NUTRIEN LTD Industrie 99.483,15 0.0 9002.0 1106.0 15.Jan.2045 525.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.496,34 0.0 9738.0 675.0 01.März2035 468.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.501,17 0.0 9850.0 725.0 01.Dez.2035 494.0
ETR ENTERGY LOUISIANA LLC Versorger 99.501,26 0.0 9948.0 1317.0 15.Sept.2056 620.0
UNP UNION PACIFIC CORPORATION Industrie 99.503,26 0.0 6941.0 1257.0 15.Aug.2046 335.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.522,76 0.0 9872.0 214.0 01.Dez.2028 395.0
PPG PPG INDUSTRIES INC Industrie 99.526,59 0.0 9772.0 402.0 15.März2031 438.0
CSX CSX CORP Industrie 99.537,27 0.0 8109.0 1245.0 15.März2049 450.0
CORNLU CORNELL UNIVERSITY Industrie 99.560,39 0.0 9877.0 634.0 15.Juni2034 484.0
ZTS ZOETIS INC Industrie 99.590,86 0.0 6150.0 1414.0 15.Mai2050 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.599,45 0.0 9831.0 412.0 15.Apr.2031 438.0
HLNLN HALEON US CAPITAL LLC Industrie 99.603,41 0.0 9960.0 763.0 21.Aug.2036 538.0
UNP UNION PACIFIC CORPORATION Industrie 99.608,20 0.0 6417.0 1590.0 05.Feb.2070 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.611,25 0.0 9758.0 691.0 01.Okt.2035 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.636,34 0.0 7192.0 1300.0 15.Aug.2049 380.0
WM WASTE MANAGEMENT INC Industrie 99.659,98 0.0 7322.0 1105.0 01.Juni2041 295.0
R RYDER SYSTEM INC MTN Industrie 99.668,76 0.0 9954.0 445.0 15.Sept.2031 500.0
DIS WALT DISNEY CO Industrie 99.680,52 0.0 8550.0 1181.0 15.Nov.2046 475.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.688,88 0.0 9923.0 305.0 15.Jan.2030 575.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.706,25 0.0 8975.0 378.0 03.Sept.2030 200.0
OVV OVINTIV INC Industrie 99.712,51 0.0 10873.0 430.0 01.Nov.2031 720.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.715,90 0.0 9966.0 471.0 10.Feb.2032 500.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.720,24 0.0 9896.0 122.0 01.Dez.2027 375.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.721,26 0.0 9343.0 368.0 15.Nov.2032 400.0
SYY SYSCO CORPORATION Industrie 99.739,96 0.0 7943.0 1154.0 01.Apr.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 99.740,83 0.0 9973.0 763.0 15.Sept.2036 550.0
INOVHS INOVA HEALTH SYSTEM Industrie 99.746,92 0.0 7572.0 1372.0 15.Mai2052 407.0
WELL WELLTOWER OP LLC Finanzinstitute 99.763,80 0.0 9438.0 507.0 15.Juni2032 385.0
CVECN CENOVUS ENERGY INC Industrie 99.770,06 0.0 9761.0 720.0 20.März2036 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.770,09 0.0 9889.0 685.0 15.Juni2035 540.0
TXN TEXAS INSTRUMENTS INC Industrie 99.788,48 0.0 9864.0 686.0 23.Mai2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.796,05 0.0 9868.0 419.0 15.Mai2031 450.0
OKE ONEOK INC Industrie 99.807,46 0.0 9824.0 443.0 15.Okt.2031 475.0
HLNLN HALEON US CAPITAL LLC Industrie 99.831,12 0.0 9983.0 439.0 21.Aug.2031 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.846,60 0.0 9871.0 420.0 01.Juni2031 455.0
RELLN RELX CAPITAL INC Industrie 99.862,28 0.0 9875.0 487.0 20.Mai2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.869,67 0.0 9823.0 188.0 01.Sept.2028 363.0
ENBCN ENBRIDGE INC Industrie 99.870,99 0.0 8242.0 1120.0 10.Juni2044 450.0
HLNLN HALEON US CAPITAL LLC Industrie 99.873,20 0.0 9987.0 277.0 21.Aug.2029 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.877,29 0.0 9414.0 336.0 06.Apr.2030 275.0
SWX SOUTHWEST GAS CORP Versorger 99.884,69 0.0 9044.0 360.0 15.Juni2030 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.889,59 0.0 6385.0 1535.0 15.Juni2061 360.0
MTZ MASTEC INC. Industrie 99.890,54 0.0 9989.0 755.0 30.Sept.2036 585.0
VICI VICI PROPERTIES LP Industrie 99.906,74 0.0 9991.0 446.0 15.Okt.2031 540.0
NUE NUCOR CORPORATION Industrie 99.925,99 0.0 9889.0 689.0 01.Juni2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.953,37 0.0 9864.0 673.0 15.Mai2035 530.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 99.572,68 0.0 9888.0 1340.0 01.Juli2055 583.0
FNAL8561 FNMA 15YR MBS Pass-Through 99.941,43 0.0 9835.0 159.0 01.Juni2031 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.736,90 0.0 9835.0 471.0 15.Jan.2032 480.0
STT STATE STREET CORP Finanzinstitute 98.757,21 0.0 9720.0 726.0 24.Apr.2037 509.0
PG PROCTER & GAMBLE CO Industrie 98.759,60 0.0 9874.0 97.0 11.Aug.2027 285.0
XEL XCEL ENERGY INC Versorger 98.760,99 0.0 9763.0 430.0 03.Dez.2056 575.0
PFE PFIZER INC Industrie 98.766,36 0.0 9265.0 1423.0 15.Nov.2065 570.0
SO ALABAMA POWER COMPANY Versorger 98.767,24 0.0 7867.0 1263.0 15.Juli2048 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.778,59 0.0 9769.0 707.0 05.Juni2037 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.792,41 0.0 8858.0 454.0 16.Aug.2031 250.0
ENBCN ENBRIDGE INC Industrie 98.816,47 0.0 9760.0 713.0 20.Nov.2035 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.834,72 0.0 6906.0 1304.0 15.Sept.2049 370.0
KO COCA-COLA CO Industrie 98.839,06 0.0 5435.0 1662.0 01.Juni2060 275.0
MTNA ARCELORMITTAL SA Industrie 98.846,08 0.0 10310.0 613.0 17.Juni2034 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.874,78 0.0 9784.0 748.0 01.Juni2036 513.0
AZO AUTOZONE INC Industrie 98.879,41 0.0 9767.0 244.0 18.Apr.2029 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.894,36 0.0 9752.0 371.0 15.Okt.2030 415.0
J JACOBS SOLUTIONS INC Industrie 98.905,54 0.0 9650.0 715.0 03.März2036 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.914,54 0.0 9269.0 406.0 03.März2031 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.948,60 0.0 8025.0 1186.0 01.März2049 488.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.964,33 0.0 9673.0 726.0 01.Apr.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.978,85 0.0 8426.0 1038.0 15.März2042 438.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 98.996,49 0.0 8485.0 1076.0 15.Mai2044 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.016,42 0.0 9859.0 663.0 15.Jan.2035 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.058,25 0.0 10312.0 274.0 15.Dez.2054 705.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.077,26 0.0 9820.0 383.0 01.Dez.2030 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.141,08 0.0 9873.0 225.0 08.Jan.2029 415.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.150,64 0.0 9760.0 322.0 01.Apr.2030 420.0
WM WASTE MANAGEMENT INC Industrie 99.179,44 0.0 8079.0 1165.0 01.März2045 410.0
SO SOUTHERN POWER COMPANY Versorger 99.184,36 0.0 9761.0 365.0 01.Okt.2030 425.0
KRC KILROY REALTY LP Finanzinstitute 99.191,22 0.0 9725.0 683.0 15.Okt.2035 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.210,15 0.0 9733.0 510.0 15.Sept.2032 455.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.212,81 0.0 9905.0 594.0 30.Jan.2034 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.215,94 0.0 6338.0 1391.0 01.Dez.2049 313.0
T AT&T INC Industrie 99.238,01 0.0 9271.0 1244.0 30.Okt.2056 620.0
EMR EMERSON ELECTRIC CO Industrie 99.243,19 0.0 8958.0 390.0 15.Okt.2030 195.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.245,73 0.0 10183.0 145.0 09.März2028 613.0
AFL AFLAC INCORPORATED Finanzinstitute 99.252,74 0.0 9797.0 743.0 14.Mai2036 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.257,66 0.0 9746.0 361.0 15.Sept.2031 434.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.261,83 0.0 8181.0 1165.0 01.Dez.2045 450.0
STLD STEEL DYNAMICS INC Industrie 99.269,77 0.0 9861.0 217.0 15.Dez.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 99.284,83 0.0 7262.0 1274.0 15.Nov.2047 375.0
DUK PROGRESS ENERGY INC Versorger 99.293,73 0.0 9923.0 917.0 01.Apr.2040 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.304,12 0.0 9680.0 1210.0 22.März2054 635.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.331,67 0.0 9765.0 479.0 01.Apr.2032 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.332,48 0.0 9885.0 575.0 08.Juli2033 500.0
MAS MASSACHUSETTS ST Local Authority 99.201,69 0.0 6482.0 1395.0 01.Sept.2049 290.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.309,64 0.0 9809.0 957.0 31.Mai2057 594.0
BRKHEC PACIFICORP Versorger 98.131,55 0.0 10076.0 224.0 15.Feb.2029 510.0
LLY ELI LILLY AND COMPANY Industrie 98.139,36 0.0 5062.0 1685.0 15.Sept.2060 250.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.142,51 0.0 5916.0 1474.0 01.Juli2050 270.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 98.143,59 0.0 7801.0 1268.0 01.Juli2048 421.0
HLNLN HALEON US CAPITAL LLC Industrie 98.157,19 0.0 7395.0 1357.0 24.März2052 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.162,18 0.0 8876.0 481.0 15.Dez.2031 290.0
COR CENCORA INC Industrie 98.197,02 0.0 7991.0 1144.0 01.März2045 425.0
WCNCN WASTE CONNECTIONS INC Industrie 98.240,69 0.0 9724.0 249.0 01.Mai2029 350.0
UPS UNITED PARCEL SERVICE INC Industrie 98.254,09 0.0 9237.0 974.0 15.Nov.2040 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.275,69 0.0 7421.0 1185.0 01.Apr.2045 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 98.294,67 0.0 10140.0 1250.0 15.Okt.2053 625.0
KDP KEURIG DR PEPPER INC Industrie 98.304,78 0.0 9703.0 681.0 15.Mai2035 515.0
SNE SONY GROUP CORP Industrie 98.361,61 0.0 9774.0 757.0 30.Juni2036 509.0
LOW LOWES COMPANIES INC Industrie 98.385,30 0.0 9301.0 1271.0 01.Juli2053 575.0
BGC BGC GROUP INC Finanzinstitute 98.439,93 0.0 10137.0 314.0 02.Apr.2030 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.445,73 0.0 8905.0 1120.0 23.Okt.2055 683.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.446,27 0.0 7734.0 1244.0 01.Okt.2047 384.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.458,01 0.0 9806.0 605.0 15.Jan.2034 500.0
SYK STRYKER CORPORATION Industrie 98.458,74 0.0 8053.0 1095.0 01.Apr.2043 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.478,94 0.0 9607.0 729.0 15.März2036 495.0
AZN ASTRAZENECA PLC Industrie 98.502,24 0.0 6292.0 1461.0 28.Mai2051 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 98.515,11 0.0 8914.0 1307.0 15.Jan.2053 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.537,99 0.0 9635.0 639.0 28.Aug.2034 475.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.560,93 0.0 10143.0 594.0 15.März2034 560.0
MRK MERCK & CO INC Industrie 98.561,76 0.0 9725.0 1120.0 22.Mai2046 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.573,11 0.0 9796.0 121.0 15.Nov.2027 250.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.575,80 0.0 8914.0 442.0 28.Mai2031 225.0
GIS GENERAL MILLS INC Industrie 98.599,58 0.0 9840.0 669.0 30.Jan.2035 525.0
CBG CBRE SERVICES INC Industrie 98.605,28 0.0 10176.0 235.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.611,28 0.0 10157.0 191.0 11.Sept.2028 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.623,18 0.0 9647.0 727.0 15.März2036 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.626,16 0.0 9842.0 725.0 01.Feb.2036 563.0
MET METLIFE INC Finanzinstitute 98.643,66 0.0 8844.0 1088.0 13.Nov.2043 488.0
SO MISSISSIPPI POWER COMPANY Versorger 98.646,00 0.0 9919.0 148.0 30.März2028 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.648,76 0.0 9853.0 232.0 03.Feb.2029 400.0
H HYATT HOTELS CORP Industrie 98.660,12 0.0 10208.0 314.0 23.Apr.2030 575.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.671,79 0.0 9632.0 537.0 01.März2033 488.0
GM GENERAL MOTORS CO Industrie 98.682,44 0.0 10202.0 321.0 15.Apr.2030 563.0
ETR ENTERGY CORP (NC10.25) Versorger 98.697,69 0.0 9770.0 711.0 15.Juni2056 610.0
FTV FORTIVE CORP Industrie 98.698,11 0.0 9739.0 739.0 15.Mai2036 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 98.699,57 0.0 9756.0 1348.0 01.Juni2055 562.0
PWR QUANTA SERVICES INC. Industrie 98.713,85 0.0 9864.0 639.0 09.Aug.2034 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.724,14 0.0 9808.0 121.0 15.Nov.2027 263.0
TSN TYSON FOODS INC Industrie 98.730,95 0.0 10169.0 230.0 15.März2029 540.0
FNBN3944 FNMA 30YR MBS Pass-Through 98.423,70 0.0 9344.0 602.0 01.Jan.2049 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.246,50 0.0 9805.0 413.0 17.Sept.2026 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 97.517,69 0.0 9240.0 1403.0 15.Jan.2066 588.0
GWW WW GRAINGER INC Industrie 97.526,65 0.0 9568.0 651.0 15.Sept.2034 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.540,32 0.0 9741.0 400.0 03.Feb.2031 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.575,77 0.0 10036.0 531.0 01.März2033 520.0
EQR ERP OPERATING LP Finanzinstitute 97.626,49 0.0 9570.0 646.0 15.Sept.2034 465.0
RPRX ROYALTY PHARMA PLC Industrie 97.630,60 0.0 9533.0 1276.0 25.Sept.2055 595.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.677,44 0.0 9198.0 330.0 01.März2030 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.679,10 0.0 9077.0 1268.0 15.März2053 545.0
PG PROCTER & GAMBLE CO Industrie 97.701,81 0.0 7377.0 1378.0 25.März2050 360.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.742,75 0.0 8843.0 401.0 01.Dez.2030 213.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.747,46 0.0 9557.0 556.0 01.Mai2033 450.0
NTAP NETAPP INC Industrie 97.806,67 0.0 10063.0 654.0 17.März2035 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.812,08 0.0 9294.0 1297.0 31.Juli2053 560.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.813,25 0.0 10086.0 235.0 14.März2029 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.820,74 0.0 9646.0 753.0 30.Juni2036 500.0
AZO AUTOZONE INC Industrie 97.841,07 0.0 10684.0 559.0 01.Nov.2033 655.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.851,58 0.0 9653.0 706.0 15.Nov.2035 535.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.875,57 0.0 9756.0 401.0 14.Jan.2031 375.0
VICI VICI PROPERTIES LP Industrie 97.885,54 0.0 9789.0 757.0 15.Okt.2036 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 97.890,73 0.0 9780.0 718.0 08.Feb.2041 541.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.908,17 0.0 8882.0 1340.0 01.Feb.2055 530.0
BWA BORGWARNER INC Industrie 97.915,39 0.0 10061.0 267.0 15.Aug.2029 495.0
MTNA ARCELORMITTAL SA Industrie 97.932,18 0.0 10576.0 905.0 01.März2041 675.0
OC OWENS CORNING Industrie 97.940,14 0.0 7801.0 1228.0 15.Juli2047 430.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.958,00 0.0 10224.0 217.0 18.Dez.2028 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.981,34 0.0 9756.0 666.0 15.Jan.2035 520.0
SJM J M SMUCKER CO Industrie 98.009,99 0.0 9158.0 691.0 15.März2035 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.017,53 0.0 9608.0 548.0 02.März2033 430.0
CAH CARDINAL HEALTH INC Industrie 98.025,78 0.0 10048.0 589.0 15.Feb.2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.033,19 0.0 9759.0 394.0 08.Jan.2031 445.0
BWA BORGWARNER INC Industrie 98.045,65 0.0 10052.0 622.0 15.Aug.2034 540.0
HUM HUMANA INC Finanzinstitute 98.054,74 0.0 10205.0 207.0 01.Dez.2028 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.068,71 0.0 9133.0 1273.0 01.Apr.2054 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.087,82 0.0 9662.0 1247.0 15.Nov.2052 595.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 97.951,24 0.0 9680.0 985.0 01.Juni2054 569.0
OC OWENS CORNING Industrie 96.886,34 0.0 9610.0 343.0 01.Juni2030 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.903,24 0.0 9513.0 654.0 18.Sept.2034 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.925,00 0.0 9992.0 604.0 15.März2034 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.965,65 0.0 9490.0 739.0 02.März2036 460.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.971,78 0.0 11198.0 588.0 01.Mai2034 735.0
KEY KEYCORP MTN Finanzinstitute 96.997,53 0.0 10025.0 320.0 04.Apr.2031 512.0
PNR PENTAIR FINANCE SA Industrie 97.047,87 0.0 10168.0 487.0 15.Juli2032 590.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.050,32 0.0 9579.0 726.0 05.Nov.2035 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.086,31 0.0 9494.0 1288.0 01.Apr.2055 580.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.101,47 0.0 10195.0 221.0 30.Jan.2029 675.0
KHC KRAFT HEINZ FOODS CO Industrie 97.126,22 0.0 8659.0 919.0 01.Okt.2039 463.0
CAG CONAGRA BRANDS INC Industrie 97.137,72 0.0 11085.0 341.0 15.Sept.2030 825.0
SNX TD SYNNEX CORP Industrie 97.171,91 0.0 8830.0 457.0 09.Aug.2031 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.204,81 0.0 10087.0 114.0 15.Nov.2027 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.218,35 0.0 7956.0 1085.0 01.Okt.2042 395.0
IR INGERSOLL RAND INC Industrie 97.219,95 0.0 10149.0 256.0 15.Juni2029 518.0
LDOS LEIDOS INC Industrie 97.227,85 0.0 9498.0 727.0 15.März2036 500.0
UNANA UNILEVER CAPITAL CORP Industrie 97.237,94 0.0 9721.0 654.0 12.Aug.2034 463.0
C CITIGROUP INC Finanzinstitute 97.245,43 0.0 10104.0 293.0 19.Nov.2034 559.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.252,54 0.0 8278.0 1142.0 15.Mai2044 427.0
GLPI GLP CAPITAL LP Industrie 97.258,10 0.0 9467.0 1213.0 15.Sept.2054 625.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.310,99 0.0 10021.0 96.0 01.Sept.2027 491.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.316,30 0.0 9715.0 542.0 01.Feb.2034 471.0
WMT WALMART INC Industrie 97.377,35 0.0 6377.0 1410.0 24.Sept.2049 295.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.422,58 0.0 8438.0 610.0 31.Dez.2039 274.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.423,11 0.0 7959.0 1267.0 01.Apr.2049 432.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.430,98 0.0 10222.0 524.0 01.März2033 563.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.458,59 0.0 8013.0 1243.0 15.Mai2048 439.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.466,24 0.0 10030.0 227.0 20.Feb.2029 475.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.489,94 0.0 10082.0 539.0 15.Apr.2033 545.0
NVT NVENT FINANCE SARL Industrie 97.493,93 0.0 10123.0 544.0 15.Mai2033 565.0
NTRCN NUTRIEN LTD Industrie 97.495,13 0.0 10213.0 939.0 15.Jan.2041 613.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.261,56 0.0 7620.0 1230.0 01.Dez.2046 400.0
MPC MARATHON PETROLEUM CORP Industrie 96.337,53 0.0 7862.0 1207.0 01.Apr.2048 450.0
DUK DUKE ENERGY CORP Versorger 96.349,37 0.0 9964.0 146.0 15.März2028 430.0
AEP OHIO POWER CO Versorger 96.364,60 0.0 10137.0 614.0 01.Juni2034 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.373,14 0.0 9956.0 234.0 10.März2029 440.0
UPMCHS UPMC Industrie 96.386,83 0.0 9506.0 1046.0 15.Mai2043 538.0
MHK MOHAWK INDUSTRIES INC Industrie 96.405,29 0.0 9551.0 339.0 15.Mai2030 363.0
ABT ABBOTT LABORATORIES Industrie 96.413,68 0.0 10491.0 868.0 01.Apr.2039 600.0
NI NISOURCE INC Versorger 96.425,40 0.0 10084.0 560.0 30.Juni2033 540.0
NVDA NVIDIA CORPORATION Industrie 96.427,85 0.0 6514.0 1489.0 01.Apr.2060 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.457,96 0.0 6181.0 1560.0 29.Juni2060 339.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.491,84 0.0 9624.0 740.0 27.Jan.2036 500.0
AMT AMERICAN TOWER CORPORATION Industrie 96.495,14 0.0 9482.0 480.0 15.März2032 405.0
ATO ATMOS ENERGY CORPORATION Versorger 96.532,73 0.0 7886.0 1250.0 01.Okt.2048 430.0
TSN TYSON FOODS INC Industrie 96.554,60 0.0 8940.0 1073.0 15.Aug.2044 515.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.554,87 0.0 10043.0 161.0 15.Mai2028 490.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.564,86 0.0 10100.0 490.0 01.Juli2032 541.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.569,24 0.0 6887.0 1304.0 02.Aug.2046 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.577,22 0.0 7957.0 1331.0 01.Juni2052 450.0
DHR DANAHER CORPORATION Industrie 96.584,08 0.0 8218.0 1161.0 15.Sept.2045 438.0
BROWNU BROWN UNIVERSITY Industrie 96.593,71 0.0 6307.0 1439.0 01.Sept.2050 292.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.598,28 0.0 9617.0 721.0 15.Jan.2036 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.625,71 0.0 9649.0 549.0 03.Feb.2033 460.0
REG REGENCY CENTERS LP Finanzinstitute 96.642,74 0.0 9604.0 347.0 15.Juni2030 370.0
PHM PULTE GROUP INC Industrie 96.646,79 0.0 10580.0 542.0 15.Mai2033 638.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.701,91 0.0 8654.0 1080.0 01.Nov.2043 480.0
NKE NIKE INC Industrie 96.730,46 0.0 7628.0 1205.0 01.Nov.2045 388.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.738,52 0.0 9599.0 302.0 01.Dez.2029 370.0
JNPR JUNIPER NETWORKS INC Industrie 96.761,50 0.0 8761.0 404.0 10.Dez.2030 200.0
MSFT MICROSOFT CORPORATION Industrie 96.763,30 0.0 8340.0 1223.0 15.Juni2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 96.764,13 0.0 9436.0 1279.0 15.März2055 580.0
PSD PUGET SOUND ENERGY INC Versorger 96.775,13 0.0 9106.0 1290.0 01.Juni2053 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 96.780,12 0.0 7165.0 1115.0 09.Feb.2041 270.0
KR KROGER CO Industrie 96.815,88 0.0 7319.0 1218.0 15.Okt.2046 388.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.859,91 0.0 9532.0 953.0 01.Nov.2040 538.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.863,60 0.0 9526.0 291.0 01.Nov.2034 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.657,16 0.0 9411.0 483.0 25.März2032 400.0
KMPR KEMPER CORP Finanzinstitute 95.678,03 0.0 8932.0 478.0 23.Feb.2032 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.731,59 0.0 11191.0 299.0 15.Juli2030 888.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.738,61 0.0 8674.0 395.0 23.Sept.2030 75.0
SO ALABAMA POWER COMPANY Versorger 95.746,85 0.0 6712.0 1339.0 01.Okt.2049 345.0
ENBCN ENBRIDGE INC Industrie 95.763,29 0.0 10007.0 343.0 20.Juni2030 490.0
CAH CARDINAL HEALTH INC Industrie 95.778,07 0.0 7910.0 1218.0 15.Juni2047 437.0
PH PARKER HANNIFIN CORPORATION Industrie 95.782,65 0.0 7796.0 1218.0 01.März2047 410.0
OTIS OTIS WORLDWIDE CORP Industrie 95.799,63 0.0 6676.0 1356.0 15.Feb.2050 336.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.819,59 0.0 9948.0 411.0 15.Sept.2056 605.0
NTRCN NUTRIEN LTD Industrie 95.842,86 0.0 10009.0 624.0 21.Juni2034 540.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 95.867,76 0.0 7494.0 1156.0 15.März2046 425.0
LM LEGG MASON INC Finanzinstitute 95.881,37 0.0 9543.0 1067.0 15.Jan.2044 563.0
EXC EXELON CORPORATION Versorger 95.887,19 0.0 9346.0 1262.0 15.März2055 588.0
KR KROGER CO Industrie 95.929,06 0.0 8971.0 1013.0 15.Apr.2042 500.0
ECL ECOLAB INC Industrie 95.971,97 0.0 10023.0 314.0 24.März2030 480.0
TXN TEXAS INSTRUMENTS INC Industrie 96.006,41 0.0 7478.0 1347.0 16.Aug.2052 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.036,31 0.0 9536.0 540.0 15.Dez.2032 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.081,59 0.0 7281.0 1303.0 01.Mai2049 385.0
EOG EOG RESOURCES INC Industrie 96.093,84 0.0 9008.0 698.0 01.Apr.2035 390.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.118,63 0.0 9473.0 486.0 15.Apr.2032 420.0
ATO ATMOS ENERGY CORPORATION Versorger 96.141,04 0.0 5867.0 1461.0 15.Feb.2052 285.0
EXC EXELON CORPORATION Versorger 96.162,31 0.0 10030.0 685.0 15.Juni2035 563.0
UAL UNITED AIRLINES INC Industrie 96.191,72 0.0 9944.0 521.0 15.Aug.2038 588.0
FNMA3372 FNMA 15YR MBS Pass-Through 95.978,99 0.0 9836.0 246.0 01.Mai2033 400.0
O REALTY INCOME CORPORATION Finanzinstitute 95.027,53 0.0 8368.0 1182.0 15.März2047 465.0
SO SOUTHERN POWER COMPANY Versorger 95.038,02 0.0 9911.0 419.0 15.Juni2031 480.0
AEE UNION ELECTRIC CO Versorger 95.046,24 0.0 9433.0 1334.0 15.Sept.2056 575.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 95.059,60 0.0 9964.0 424.0 15.Juli2031 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.091,58 0.0 9921.0 423.0 15.Juni2031 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.184,87 0.0 8562.0 627.0 15.Okt.2033 275.0
WLK WESTLAKE CORP Industrie 95.192,36 0.0 9464.0 350.0 15.Juni2030 338.0
LVS LAS VEGAS SANDS CORP Industrie 95.232,03 0.0 9890.0 409.0 15.Mai2031 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.241,90 0.0 9859.0 512.0 15.Okt.2032 505.0
UPMCHS UPMC Industrie 95.257,79 0.0 9903.0 554.0 15.Mai2033 504.0
BWP BOARDWALK PIPELINES LP Industrie 95.273,33 0.0 9762.0 711.0 15.Feb.2036 538.0
MOS MOSAIC CO/THE Industrie 95.280,07 0.0 9929.0 116.0 15.Nov.2027 405.0
ETR ENTERGY LOUISIANA LLC Versorger 95.291,00 0.0 9889.0 100.0 01.Sept.2027 312.0
TRIHEA TRINITY HEALTH CORP Industrie 95.308,57 0.0 7007.0 1099.0 01.Dez.2040 263.0
HYDONE HYDRO ONE INC Versorger 95.309,34 0.0 9930.0 418.0 30.Mai2031 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.349,67 0.0 7456.0 1208.0 01.März2046 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.360,38 0.0 8932.0 1116.0 27.Apr.2045 505.0
VTR VENTAS REALTY LP Finanzinstitute 95.362,26 0.0 9921.0 370.0 15.Nov.2030 475.0
WAUNIV The Washington University Industrie 95.495,77 0.0 6957.0 1463.0 15.Apr.2054 352.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.521,53 0.0 9506.0 1043.0 15.Juli2043 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.544,56 0.0 7545.0 1222.0 15.Nov.2046 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.549,83 0.0 9981.0 459.0 15.Dez.2031 470.0
ES NSTAR ELECTRIC CO Versorger 95.550,23 0.0 9705.0 324.0 01.Apr.2030 395.0
UNP UNION PACIFIC CORPORATION Industrie 95.555,36 0.0 8564.0 1321.0 15.Mai2053 495.0
DUK DUKE ENERGY OHIO INC Versorger 95.556,74 0.0 9058.0 357.0 01.Juni2030 213.0
O REALTY INCOME CORPORATION Finanzinstitute 95.574,28 0.0 9507.0 309.0 15.Dez.2029 310.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.036,30 0.0 10919.0 618.0 01.Dez.2040 690.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 95.009,23 0.0 9247.0 674.0 01.Aug.2043 350.0
RPRX ROYALTY PHARMA PLC Industrie 94.417,39 0.0 9738.0 698.0 25.Sept.2035 520.0
EXC PECO ENERGY CO Versorger 94.430,17 0.0 7378.0 1255.0 01.März2048 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.442,73 0.0 10438.0 179.0 15.Juli2028 690.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.499,43 0.0 9832.0 376.0 15.Nov.2030 465.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.507,59 0.0 5805.0 1429.0 01.Apr.2050 275.0
ZTS ZOETIS INC Industrie 94.509,52 0.0 8003.0 1226.0 20.Aug.2048 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.527,50 0.0 6638.0 1381.0 15.Apr.2051 345.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.536,32 0.0 5783.0 1514.0 01.Juni2051 260.0
PYPL PAYPAL HOLDINGS INC Industrie 94.542,44 0.0 8893.0 1286.0 01.Juni2054 550.0
DTE DTE ELECTRIC COMPANY Versorger 94.563,60 0.0 9199.0 1310.0 01.März2056 555.0
MAS MASCO CORP Industrie 94.601,80 0.0 9872.0 119.0 15.Nov.2027 350.0
O REALTY INCOME CORPORATION Finanzinstitute 94.619,09 0.0 9790.0 675.0 15.Apr.2035 513.0
O REALTY INCOME CORPORATION Finanzinstitute 94.630,24 0.0 9304.0 405.0 15.Feb.2031 320.0
ECL ECOLAB INC Industrie 94.642,53 0.0 8599.0 424.0 30.Jan.2031 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.650,39 0.0 10305.0 359.0 04.Okt.2030 585.0
WCNCN WASTE CONNECTIONS INC Industrie 94.657,96 0.0 6083.0 1483.0 15.Jan.2052 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.670,88 0.0 9854.0 202.0 01.Nov.2028 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.712,35 0.0 10270.0 185.0 15.Sept.2028 613.0
UNP UNION PACIFIC CORPORATION Industrie 94.719,20 0.0 7578.0 1118.0 14.Feb.2042 338.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.783,56 0.0 9687.0 528.0 15.Feb.2033 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.803,46 0.0 8800.0 1214.0 05.Sept.2049 517.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.827,28 0.0 9914.0 423.0 25.Juni2031 495.0
ABBNVX ABB FINANCE USA INC Industrie 94.848,70 0.0 8506.0 1059.0 08.Mai2042 438.0
BKH BLACK HILLS CORPORATION Versorger 94.862,64 0.0 9362.0 561.0 01.Mai2033 435.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.880,57 0.0 10379.0 200.0 17.Nov.2028 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.911,15 0.0 9476.0 738.0 03.Feb.2036 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.911,71 0.0 9978.0 93.0 04.Aug.2028 444.0
QHEL HYDRO-QUEBEC Local Authority 94.992,87 0.0 11564.0 308.0 15.Apr.2030 938.0
AZO AUTOZONE INC Industrie 94.997,48 0.0 9958.0 429.0 15.Juli2031 495.0
SO ALABAMA POWER COMPANY Versorger 94.997,68 0.0 10284.0 855.0 01.März2039 600.0
VLTO VERALTO CORP Industrie 95.002,16 0.0 9902.0 468.0 15.Jan.2032 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.011,30 0.0 9907.0 422.0 15.Juni2031 480.0
HIS HAWAII ST Local Authority 94.801,73 0.0 9857.0 404.0 01.Apr.2031 421.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.818,07 0.0 7206.0 1308.0 03.Feb.2048 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.823,07 0.0 9775.0 750.0 15.Juni2036 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.881,95 0.0 9784.0 383.0 19.Nov.2030 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.888,39 0.0 10238.0 194.0 15.Okt.2028 588.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.890,33 0.0 10284.0 779.0 15.Mai2037 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.905,28 0.0 9874.0 182.0 03.Aug.2028 365.0
STZ CONSTELLATION BRANDS INC Industrie 93.956,14 0.0 9313.0 342.0 01.Mai2030 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.964,10 0.0 9873.0 267.0 30.Juli2029 450.0
HXL HEXCEL CORPORATION Industrie 93.975,74 0.0 10168.0 645.0 26.Feb.2035 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.000,67 0.0 10149.0 928.0 15.Feb.2041 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.012,37 0.0 8934.0 1335.0 01.Aug.2054 530.0
HD HOME DEPOT INC Industrie 94.031,73 0.0 9735.0 365.0 15.Sept.2030 395.0
MA MASTERCARD INC Industrie 94.067,05 0.0 6149.0 1440.0 15.März2051 295.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 94.070,95 0.0 8941.0 491.0 22.Jan.2032 300.0
DE DEERE FUNDING CANADA CORP Industrie 94.092,74 0.0 9760.0 370.0 09.Okt.2030 415.0
T AT&T INC Industrie 94.104,39 0.0 8089.0 1097.0 01.Juni2044 465.0
ABBV ABBVIE INC Industrie 94.135,82 0.0 9909.0 1444.0 15.Sept.2066 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.140,54 0.0 6264.0 1392.0 01.Feb.2052 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.148,96 0.0 9254.0 972.0 15.Okt.2040 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.164,92 0.0 9867.0 717.0 15.Jan.2036 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.170,67 0.0 8455.0 1107.0 15.Mai2043 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.200,95 0.0 9739.0 402.0 12.März2031 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.210,47 0.0 9396.0 318.0 15.Jan.2030 305.0
ARW ARROW ELECTRONICS INC Industrie 94.214,91 0.0 8826.0 489.0 15.Feb.2032 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.257,74 0.0 8365.0 958.0 01.Sept.2040 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.286,75 0.0 9187.0 1320.0 15.März2056 550.0
WELL WELLTOWER OP LLC Finanzinstitute 94.288,27 0.0 8958.0 491.0 15.Jan.2032 275.0
NXPI NXP BV Industrie 94.296,36 0.0 6220.0 1414.0 30.Nov.2051 325.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.296,74 0.0 9888.0 351.0 15.Juli2030 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.300,48 0.0 9779.0 369.0 16.Okt.2030 450.0
EMACN EMERA US FINANCE LP Versorger 94.319,23 0.0 8940.0 443.0 15.Juni2031 264.0
BKH BLACK HILLS CORPORATION Versorger 94.345,60 0.0 10331.0 600.0 15.Mai2034 615.0
ETR ENTERGY LOUISIANA LLC Versorger 94.378,30 0.0 9814.0 154.0 01.Apr.2028 325.0
BRKHEC NEVADA POWER COMPANY Versorger 94.379,52 0.0 9686.0 1253.0 15.März2054 600.0
D DOMINION RESOURCES INC Versorger 94.388,78 0.0 7831.0 1068.0 15.Sept.2042 405.0
MCD MCDONALDS CORPORATION MTN Industrie 93.174,57 0.0 10107.0 883.0 01.Feb.2039 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.187,25 0.0 9252.0 1313.0 01.Juli2054 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.214,65 0.0 8865.0 497.0 26.Jan.2032 250.0
ES NSTAR ELECTRIC CO Versorger 93.221,84 0.0 8014.0 1328.0 01.Juni2052 455.0
DUK DUKE ENERGY INDIANA INC Versorger 93.232,54 0.0 10653.0 821.0 15.Aug.2038 635.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.255,23 0.0 9712.0 763.0 15.Nov.2036 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.319,40 0.0 9782.0 669.0 15.Jan.2035 510.0
IP INTERNATIONAL PAPER CO Industrie 93.326,98 0.0 9617.0 695.0 15.Sept.2035 500.0
AES DAYTON POWER AND LIGHT CO Versorger 93.373,54 0.0 7230.0 1296.0 15.Juni2049 395.0
MAYOCL MAYO CLINIC Industrie 93.389,53 0.0 7680.0 1336.0 15.Nov.2052 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.422,44 0.0 9768.0 753.0 15.Aug.2036 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 93.428,58 0.0 7404.0 1491.0 15.Juni2062 430.0
JNJ JOHNSON & JOHNSON Industrie 93.537,69 0.0 5086.0 1707.0 01.Sept.2060 245.0
AHSCRP AHS HOSP CORP Industrie 93.563,13 0.0 8936.0 1141.0 01.Juli2045 502.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.603,92 0.0 9816.0 393.0 15.Jan.2031 460.0
JNJ JOHNSON & JOHNSON Industrie 93.629,67 0.0 8484.0 904.0 15.Jan.2038 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.652,62 0.0 6566.0 1392.0 01.Apr.2051 335.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.689,03 0.0 10172.0 528.0 08.März2033 550.0
VLO VALERO ENERGY CORPORATION Industrie 93.689,16 0.0 7126.0 1354.0 01.Juni2052 400.0
D DOMINION ENERGY INC Versorger 93.742,98 0.0 7390.0 1062.0 15.Apr.2041 330.0
NEM NEWMONT CORPORATION Industrie 93.775,25 0.0 7708.0 1308.0 13.Mai2050 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 93.777,62 0.0 5930.0 1447.0 15.Sept.2051 290.0
FNBM3919 FNMA 15YR MBS Pass-Through 93.484,41 0.0 9642.0 224.0 01.Feb.2033 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 93.026,37 0.0 9018.0 681.0 20.Juni2043 300.0
F FORD MOTOR COMPANY Industrie 92.548,31 0.0 11269.0 291.0 22.Apr.2030 963.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.574,74 0.0 7313.0 1227.0 15.Mai2046 375.0
BRKHEC PACIFICORP Versorger 92.575,67 0.0 9659.0 692.0 15.Juni2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.597,14 0.0 9160.0 331.0 01.März2030 220.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.608,43 0.0 7931.0 1190.0 01.Mai2046 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.612,64 0.0 7867.0 1083.0 21.Aug.2042 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.677,02 0.0 9462.0 1267.0 15.Aug.2055 590.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.703,38 0.0 9550.0 701.0 11.Sept.2035 490.0
ATO ATMOS ENERGY CORPORATION Versorger 92.703,81 0.0 10147.0 1264.0 15.Nov.2053 620.0
OVV OVINTIV INC Industrie 92.724,11 0.0 10579.0 763.0 15.Aug.2037 663.0
BRKHEC PACIFICORP Versorger 92.756,61 0.0 7214.0 1257.0 15.Feb.2050 415.0
NNN NNN REIT INC Finanzinstitute 92.764,65 0.0 10122.0 570.0 15.Okt.2033 560.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.774,31 0.0 10091.0 624.0 01.Okt.2034 588.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.789,41 0.0 10077.0 274.0 30.Sept.2029 625.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 92.795,39 0.0 9540.0 626.0 12.Sept.2034 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.799,81 0.0 9062.0 1258.0 20.Sept.2052 545.0
EQIX EQUINIX INC Industrie 92.839,42 0.0 5965.0 1415.0 15.Juli2050 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.854,30 0.0 10092.0 232.0 27.Feb.2029 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.864,69 0.0 9745.0 401.0 15.Jan.2031 375.0
AEP APPALACHIAN POWER CO Versorger 92.868,84 0.0 10110.0 598.0 01.Apr.2034 565.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 92.886,14 0.0 7627.0 1222.0 01.Nov.2046 398.0
BRKHEC PACIFICORP Versorger 92.908,94 0.0 10272.0 830.0 15.Juli2038 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.941,95 0.0 10777.0 799.0 15.Nov.2037 638.0
CORNLU CORNELL UNIVERSITY Industrie 92.948,47 0.0 9706.0 701.0 15.Juni2035 473.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.042,67 0.0 9700.0 660.0 06.Dez.2034 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.068,65 0.0 9569.0 928.0 15.Sept.2040 550.0
SYK STRYKER CORPORATION Industrie 93.074,76 0.0 9601.0 646.0 11.Sept.2034 463.0
OKE ONEOK INC Industrie 93.101,90 0.0 7583.0 1176.0 15.Sept.2046 425.0
CUBE CUBESMART LP Finanzinstitute 93.139,34 0.0 8746.0 496.0 15.Feb.2032 250.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.140,20 0.0 9108.0 900.0 01.März2039 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.141,48 0.0 7931.0 1221.0 27.März2048 442.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.156,30 0.0 9771.0 395.0 15.Jan.2031 430.0
BKH BLACK HILLS CORPORATION Versorger 93.160,13 0.0 9789.0 397.0 31.Jan.2031 455.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 92.476,31 0.0 9081.0 615.0 01.Apr.2047 350.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 92.019,28 0.0 8666.0 463.0 01.Sept.2031 215.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.024,07 0.0 10802.0 851.0 01.Feb.2039 675.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.060,98 0.0 7243.0 1238.0 15.Okt.2046 370.0
RSG REPUBLIC SERVICES INC Industrie 92.070,57 0.0 10106.0 291.0 15.Nov.2029 500.0
OKE ONEOK INC Industrie 92.072,50 0.0 6904.0 1271.0 01.März2050 395.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 92.077,16 0.0 9673.0 969.0 01.Feb.2041 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.079,56 0.0 7923.0 1176.0 01.Juni2045 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.084,26 0.0 7865.0 1253.0 15.Okt.2048 430.0
PSD PUGET ENERGY INC Versorger 92.155,31 0.0 9633.0 345.0 15.Juni2030 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.173,29 0.0 11258.0 768.0 01.Okt.2037 713.0
NUE NUCOR CORPORATION Industrie 92.197,38 0.0 7234.0 1374.0 01.Apr.2052 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.200,92 0.0 10034.0 137.0 01.März2028 465.0
ET ENERGY TRANSFER LP Industrie 92.215,10 0.0 10630.0 730.0 15.Okt.2036 663.0
EVRG EVERGY METRO INC Versorger 92.230,92 0.0 10048.0 603.0 01.Apr.2034 540.0
TXN TEXAS INSTRUMENTS INC Industrie 92.250,33 0.0 8707.0 470.0 15.Sept.2031 190.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.319,76 0.0 8377.0 1066.0 01.Aug.2042 445.0
T AT&T INC Industrie 92.327,27 0.0 10536.0 832.0 15.Feb.2039 655.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.338,06 0.0 8171.0 1182.0 15.Feb.2047 450.0
GATX GATX CORPORATION Finanzinstitute 92.346,38 0.0 10035.0 564.0 15.Sept.2033 545.0
PSX PHILLIPS 66 CO Industrie 92.347,96 0.0 9142.0 1286.0 15.Juni2054 565.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.362,90 0.0 9082.0 486.0 01.März2032 340.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 92.387,37 0.0 10011.0 1228.0 26.März2056 663.0
CCI CROWN CASTLE INC Industrie 92.390,95 0.0 7342.0 1303.0 01.Juli2050 415.0
FLO FLOWERS FOODS INC Industrie 92.429,14 0.0 9491.0 647.0 15.März2035 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.457,22 0.0 10564.0 774.0 15.Aug.2037 630.0
DHR DANAHER CORPORATION Industrie 92.488,48 0.0 5684.0 1471.0 01.Okt.2050 260.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.513,99 0.0 6290.0 1390.0 01.Mai2050 315.0
NUE NUCOR CORPORATION Industrie 92.526,09 0.0 9137.0 498.0 01.Apr.2032 313.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 91.990,52 0.0 9402.0 342.0 01.Okt.2035 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 91.308,74 0.0 9989.0 156.0 10.Apr.2028 455.0
MTH MERITAGE HOMES CORP Industrie 91.315,60 0.0 9912.0 653.0 15.März2035 565.0
SO GEORGIA POWER COMPANY Versorger 91.331,71 0.0 7011.0 1349.0 30.Jan.2050 370.0
PCP PRECISION CASTPARTS CORP Industrie 91.349,53 0.0 8233.0 1169.0 15.Juni2045 438.0
DG DOLLAR GENERAL CORP Industrie 91.379,08 0.0 10097.0 173.0 05.Juli2028 520.0
UPS UNITED PARCEL SERVICE INC Industrie 91.393,47 0.0 6946.0 1274.0 15.Nov.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.418,75 0.0 6385.0 1370.0 01.März2050 320.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.452,67 0.0 9507.0 288.0 01.Okt.2029 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.461,15 0.0 9636.0 702.0 15.Sept.2035 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 91.483,80 0.0 6050.0 1460.0 15.Dez.2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.496,93 0.0 10620.0 1415.0 01.Dez.2096 713.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.513,38 0.0 10098.0 260.0 24.Juni2029 505.0
LOW LOWES COMPANIES INC Industrie 91.540,25 0.0 8549.0 1222.0 15.Apr.2050 513.0
SWK STANLEY BLACK & DECKER INC Industrie 91.545,73 0.0 5654.0 1444.0 15.Nov.2050 275.0
AEE AMEREN CORPORATION Versorger 91.572,01 0.0 9567.0 153.0 15.März2028 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 91.574,21 0.0 6685.0 1361.0 01.Mai2050 345.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.615,49 0.0 9964.0 602.0 15.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.633,62 0.0 10728.0 811.0 15.Jan.2038 645.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.658,36 0.0 10086.0 590.0 07.Dez.2033 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.678,14 0.0 6982.0 1046.0 15.Mai2040 285.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.707,93 0.0 8637.0 506.0 15.März2032 235.0
CATMED COMMONSPIRIT HEALTH Industrie 91.730,87 0.0 9061.0 1300.0 01.Dez.2054 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.736,38 0.0 9631.0 106.0 16.Sept.2027 63.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.778,37 0.0 9423.0 1292.0 08.Sept.2053 550.0
GWW WW GRAINGER INC Industrie 91.786,43 0.0 7556.0 1239.0 15.Mai2046 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.837,26 0.0 9164.0 1310.0 01.Aug.2053 545.0
KR KROGER CO Industrie 91.884,06 0.0 8737.0 417.0 15.Jan.2031 170.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.887,16 0.0 8587.0 504.0 20.Aug.2035 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.889,29 0.0 9997.0 662.0 01.Apr.2035 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.891,15 0.0 7227.0 1022.0 01.Okt.2040 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.899,05 0.0 9066.0 496.0 15.März2032 300.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.901,29 0.0 10085.0 240.0 15.Mai2029 513.0
DOV DOVER CORP Industrie 90.719,51 0.0 9467.0 299.0 04.Nov.2029 295.0
NEM NEWMONT CORPORATION Industrie 90.720,12 0.0 9451.0 1079.0 09.Juni2044 545.0
DAL DELTA AIR LINES INC Industrie 90.741,93 0.0 10036.0 176.0 10.Juli2028 495.0
WU WESTERN UNION CO/THE Industrie 90.751,47 0.0 9878.0 256.0 15.Juni2029 475.0
RVTY REVVITY INC Industrie 90.769,45 0.0 8971.0 419.0 15.März2031 255.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.784,85 0.0 9716.0 700.0 15.Feb.2036 550.0
AEP APPALACHIAN POWER CO Versorger 90.906,10 0.0 6834.0 1326.0 01.Mai2050 370.0
WY WEYERHAEUSER COMPANY Industrie 90.924,82 0.0 8947.0 565.0 09.März2033 338.0
EVRG EVERGY INC Versorger 90.931,13 0.0 9452.0 286.0 15.Sept.2029 290.0
PFE PFIZER INC Industrie 90.944,62 0.0 9435.0 1333.0 15.Nov.2055 560.0
AEE AMEREN ILLINOIS CO Versorger 90.954,80 0.0 7877.0 1188.0 15.März2046 415.0
SJM J M SMUCKER CO Industrie 90.960,83 0.0 8088.0 1142.0 15.März2045 438.0
H HYATT HOTELS CORP Industrie 90.964,80 0.0 9926.0 187.0 15.Sept.2028 438.0
UNP UNION PACIFIC CORPORATION Industrie 90.981,31 0.0 8631.0 1454.0 20.Jan.2063 515.0
MKL MARKEL GROUP INC Finanzinstitute 91.005,67 0.0 6407.0 1394.0 07.Mai2052 345.0
ADI ANALOG DEVICES INC Industrie 91.034,90 0.0 9928.0 610.0 01.Apr.2034 505.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.044,25 0.0 7743.0 1237.0 15.März2048 420.0
FTV FORTIVE CORP Industrie 91.045,36 0.0 7847.0 1192.0 15.Juni2046 430.0
TDY TELEDYNE FLIR LLC Industrie 91.063,83 0.0 9097.0 370.0 01.Aug.2030 250.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.089,79 0.0 8576.0 504.0 01.März2032 220.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 91.094,58 0.0 5794.0 1505.0 15.Okt.2050 252.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.148,69 0.0 9024.0 423.0 25.März2031 236.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.198,33 0.0 9484.0 1309.0 15.Juni2056 588.0
VOD VODAFONE GROUP PLC Industrie 91.201,96 0.0 8078.0 1063.0 19.Feb.2043 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.211,18 0.0 7221.0 1276.0 01.Dez.2047 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.222,28 0.0 7522.0 1248.0 01.Juni2047 395.0
SO SOUTHERN COMPANY (THE) Versorger 91.227,51 0.0 9895.0 514.0 01.Apr.2058 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.265,94 0.0 7290.0 1145.0 01.Aug.2042 325.0
FNAS7387 FNMA 30YR MBS Pass-Through 91.137,99 0.0 9095.0 605.0 01.Juni2046 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 90.072,84 0.0 8041.0 1027.0 15.Apr.2042 445.0
TXN TEXAS INSTRUMENTS INC Industrie 90.075,47 0.0 5700.0 1476.0 15.Sept.2051 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.085,69 0.0 10497.0 732.0 15.Juni2036 620.0
LDOS LEIDOS INC Industrie 90.119,07 0.0 9829.0 236.0 15.März2029 410.0
CBG CBRE SERVICES INC Industrie 90.127,18 0.0 9935.0 343.0 15.Juni2030 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.145,09 0.0 9935.0 563.0 15.Juni2033 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.159,69 0.0 8998.0 1291.0 03.Feb.2056 580.0
EXPE EXPEDIA GROUP INC Industrie 90.201,82 0.0 10006.0 84.0 01.Aug.2027 463.0
MASSIN Massachusetts Institute of Technol Industrie 90.210,38 0.0 5440.0 1574.0 01.Juli2051 229.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 90.239,18 0.0 7453.0 1287.0 15.Juni2049 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.253,80 0.0 9465.0 270.0 18.Juni2029 225.0
SWKS SKYWORKS SOLUTIONS INC Industrie 90.255,66 0.0 10023.0 188.0 10.Aug.2028 500.0
STZ CONSTELLATION BRANDS INC Industrie 90.255,83 0.0 8012.0 1196.0 09.Mai2047 450.0
PEP PEPSICO INC Industrie 90.269,44 0.0 10021.0 139.0 07.Feb.2028 445.0
ADBE ADOBE INC Industrie 90.309,53 0.0 9995.0 665.0 17.Jan.2035 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.343,21 0.0 8383.0 1152.0 15.Aug.2045 445.0
ETR ENTERGY ARKANSAS LLC Versorger 90.343,45 0.0 9393.0 1287.0 01.Juni2054 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.352,12 0.0 9967.0 165.0 15.Juni2028 440.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.383,71 0.0 9695.0 164.0 15.Dez.2029 320.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 90.397,04 0.0 9442.0 1315.0 15.Aug.2056 588.0
NI NISOURCE INC Versorger 90.449,88 0.0 9952.0 954.0 15.Juni2041 595.0
WLK WESTLAKE CORP Industrie 90.451,09 0.0 5875.0 1381.0 15.Aug.2051 313.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.452,54 0.0 9998.0 176.0 01.Juli2028 440.0
MOS MOSAIC CO/THE Industrie 90.455,90 0.0 9916.0 574.0 15.Nov.2033 545.0
TE TAMPA ELECTRIC COMPANY Versorger 90.512,99 0.0 9824.0 662.0 01.März2035 515.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.525,62 0.0 9911.0 150.0 01.Apr.2028 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.538,45 0.0 9874.0 230.0 11.März2029 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.542,37 0.0 5589.0 1491.0 01.Mai2050 245.0
TXN TEXAS INSTRUMENTS INC Industrie 90.587,14 0.0 9383.0 517.0 16.Aug.2032 365.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.604,37 0.0 8605.0 496.0 01.Jan.2032 204.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.617,04 0.0 9936.0 403.0 19.Mai2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.617,39 0.0 10059.0 393.0 07.Feb.2031 500.0
WMB WILLIAMS COMPANIES INC Industrie 90.621,57 0.0 11721.0 439.0 15.März2032 875.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.622,32 0.0 8614.0 1106.0 01.Aug.2043 460.0
FE FIRSTENERGY CORPORATION Versorger 90.665,11 0.0 8965.0 376.0 01.Sept.2030 225.0
SW WRKCO INC Industrie 90.671,46 0.0 9909.0 144.0 15.März2028 400.0
LVS LAS VEGAS SANDS CORP Industrie 89.450,53 0.0 10225.0 262.0 15.Aug.2029 600.0
KDP KEURIG DR PEPPER INC Industrie 89.473,54 0.0 6252.0 1361.0 15.März2051 335.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.475,06 0.0 9924.0 354.0 01.Aug.2030 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.503,83 0.0 5894.0 1449.0 15.Nov.2051 295.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.523,25 0.0 9327.0 670.0 21.Nov.2034 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.573,04 0.0 9933.0 602.0 01.Feb.2034 540.0
AN AUTONATION INC Industrie 89.579,89 0.0 9857.0 335.0 01.Juni2030 475.0
IEX IDEX CORPORATION Industrie 89.597,84 0.0 9346.0 341.0 01.Mai2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.612,93 0.0 10987.0 393.0 01.Mai2031 750.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.635,94 0.0 9858.0 356.0 15.Dez.2055 620.0
WMB WILLIAMS COMPANIES INC Industrie 89.638,18 0.0 8497.0 1118.0 15.Jan.2045 490.0
T AT&T INC Industrie 89.661,65 0.0 10260.0 917.0 01.März2041 638.0
HUM HUMANA INC Finanzinstitute 89.671,47 0.0 7953.0 1144.0 15.März2047 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 89.726,92 0.0 6889.0 1193.0 01.Feb.2045 360.0
AAL AMERICAN AIRLINES INC Industrie 89.732,93 0.0 9347.0 369.0 15.Aug.2033 315.0
KR KROGER CO Industrie 89.737,74 0.0 8121.0 1216.0 15.Jan.2048 465.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.740,08 0.0 6875.0 1357.0 15.Juli2049 349.0
ATO ATMOS ENERGY CORPORATION Versorger 89.747,12 0.0 7633.0 1271.0 15.März2049 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.758,87 0.0 8907.0 433.0 01.Mai2031 240.0
ORIX ORIX CORPORATION Finanzinstitute 89.772,70 0.0 8880.0 421.0 09.März2031 225.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.778,22 0.0 9777.0 468.0 14.Apr.2032 595.0
EVRG WESTAR ENERGY INC Versorger 89.797,20 0.0 6504.0 1354.0 01.Sept.2049 325.0
KDP KEURIG DR PEPPER INC Industrie 89.800,13 0.0 8441.0 1182.0 25.Mai2048 509.0
STZ CONSTELLATION BRANDS INC Industrie 89.831,14 0.0 8853.0 1195.0 15.Nov.2048 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.843,36 0.0 9300.0 682.0 15.Apr.2035 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.857,77 0.0 9979.0 442.0 01.Sept.2031 483.0
IDA IDAHO POWER COMPANY MTN Versorger 89.864,13 0.0 9231.0 1271.0 15.März2053 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 89.900,58 0.0 5494.0 1467.0 15.Aug.2050 250.0
EVRG EVERGY METRO INC Versorger 89.957,88 0.0 9740.0 689.0 15.Aug.2035 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.961,39 0.0 11638.0 1198.0 01.März2057 788.0
EXC PECO ENERGY CO Versorger 89.977,54 0.0 9917.0 564.0 15.Juni2033 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.995,06 0.0 7763.0 1113.0 15.Dez.2042 380.0
PEP PEPSICO INC Industrie 89.997,96 0.0 8340.0 1329.0 15.Feb.2053 465.0
MKL MARKEL GROUP INC Finanzinstitute 90.033,54 0.0 7333.0 1287.0 17.Sept.2050 415.0
EQR ERP OPERATING LP Finanzinstitute 90.066,79 0.0 9849.0 144.0 01.März2028 350.0
NYC NEW YORK N Y Local Authority 89.834,57 0.0 8795.0 1297.0 01.Okt.2054 511.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.892,25 0.0 8024.0 1155.0 15.Dez.2042 350.0
DUK DUKE ENERGY OHIO INC Versorger 88.866,98 0.0 7712.0 1273.0 01.Feb.2049 430.0
OKE ONEOK INC Industrie 88.887,44 0.0 8063.0 1220.0 01.Feb.2049 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 88.900,94 0.0 5660.0 1471.0 27.Apr.2050 255.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.912,27 0.0 9792.0 655.0 15.Dez.2034 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 88.921,37 0.0 9341.0 1085.0 01.Feb.2044 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 88.946,59 0.0 5539.0 1513.0 15.Jan.2051 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.968,91 0.0 7546.0 1338.0 01.Sept.2052 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.993,50 0.0 8825.0 469.0 02.Nov.2032 262.0
CATMED COMMONSPIRIT HEALTH Industrie 89.018,80 0.0 7156.0 1307.0 01.Okt.2049 382.0
HPQ HP INC Industrie 89.024,31 0.0 10289.0 656.0 25.Apr.2035 610.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.025,96 0.0 9908.0 117.0 15.Nov.2027 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.032,57 0.0 10909.0 624.0 15.Okt.2034 665.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.097,76 0.0 9489.0 983.0 01.Okt.2041 530.0
TAISEM TSMC ARIZONA CORP Industrie 89.098,73 0.0 8770.0 1377.0 22.Apr.2052 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.127,76 0.0 5740.0 1427.0 01.Feb.2051 295.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.128,67 0.0 9897.0 767.0 01.Sept.2036 527.0
YRICN YAMANA GOLD INC Industrie 89.181,85 0.0 8787.0 452.0 15.Aug.2031 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.186,93 0.0 9892.0 541.0 01.Feb.2033 490.0
CORNLU CORNELL UNIVERSITY Industrie 89.194,50 0.0 9842.0 345.0 15.Juni2030 417.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.228,75 0.0 8815.0 461.0 15.Sept.2031 260.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.297,02 0.0 8447.0 1326.0 01.Juli2052 481.0
DOW DOW CHEMICAL CO Industrie 89.302,65 0.0 7948.0 1094.0 01.Okt.2044 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.332,75 0.0 9773.0 235.0 15.März2029 370.0
AN AUTONATION INC Industrie 89.346,23 0.0 9892.0 225.0 15.Jan.2029 445.0
AVY AVERY DENNISON CORPORATION Industrie 89.346,55 0.0 10273.0 526.0 15.März2033 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.351,62 0.0 6773.0 1358.0 01.Mai2050 350.0
AET AETNA INC Finanzinstitute 89.355,79 0.0 8313.0 1076.0 15.März2044 475.0
CRM SALESFORCE INC Industrie 89.363,26 0.0 5232.0 1543.0 15.Juli2061 305.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.367,06 0.0 9692.0 287.0 15.Okt.2029 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.388,68 0.0 10352.0 505.0 01.Nov.2032 575.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.390,29 0.0 7698.0 1121.0 01.Dez.2042 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.414,71 0.0 6255.0 1423.0 01.März2050 290.0
DRI DARDEN RESTAURANTS INC Industrie 89.417,47 0.0 7903.0 1192.0 15.Feb.2048 455.0
NVR NVR INC Industrie 89.441,96 0.0 9341.0 343.0 15.Mai2030 300.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.870,58 0.0 9820.0 487.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.391,53 0.0 8877.0 585.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.098,96 0.0 9373.0 551.0 01.Juni2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.225,81 0.0 9753.0 392.0 01.Jan.2031 420.0
MET METLIFE INC Finanzinstitute 88.251,11 0.0 7839.0 1164.0 01.März2045 405.0
ROST ROSS STORES INC Industrie 88.270,01 0.0 8765.0 434.0 15.Apr.2031 188.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.302,60 0.0 9747.0 344.0 30.Juni2030 530.0
HCA HCA INC Industrie 88.311,43 0.0 8230.0 1031.0 15.März2042 438.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.328,86 0.0 9775.0 607.0 15.Jan.2034 490.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.343,31 0.0 10288.0 602.0 15.Juni2034 645.0
NEM NEWMONT CORPORATION Industrie 88.357,17 0.0 9099.0 1018.0 15.März2042 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.357,50 0.0 8746.0 509.0 30.März2032 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.494,95 0.0 8770.0 471.0 15.Okt.2031 240.0
MRK MERCK & CO INC Industrie 88.569,72 0.0 9755.0 535.0 04.Dez.2032 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.569,95 0.0 7523.0 1256.0 01.März2048 395.0
SW WESTROCK MWV LLC Industrie 88.577,69 0.0 11006.0 299.0 15.Jan.2030 820.0
SO ALABAMA POWER COMPANY Versorger 88.591,20 0.0 8004.0 1188.0 02.Jan.2046 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.606,70 0.0 8818.0 1305.0 15.Jan.2054 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.627,92 0.0 8856.0 1281.0 10.Feb.2055 570.0
TE TAMPA ELECTRIC COMPANY Versorger 88.676,88 0.0 6679.0 1376.0 15.März2051 345.0
JNPR JUNIPER NETWORKS INC Industrie 88.677,33 0.0 9667.0 272.0 15.Aug.2029 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.678,29 0.0 8275.0 1094.0 18.März2043 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.684,49 0.0 7596.0 1262.0 01.Mai2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.697,95 0.0 7949.0 1306.0 15.Mai2052 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.701,85 0.0 10389.0 567.0 15.Juli2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.703,06 0.0 11578.0 785.0 15.Apr.2038 755.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.717,18 0.0 9196.0 1131.0 05.Nov.2045 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.735,97 0.0 10199.0 658.0 15.März2035 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.762,34 0.0 7618.0 1267.0 15.Mai2048 405.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.780,05 0.0 9684.0 402.0 02.März2031 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.815,64 0.0 8872.0 496.0 01.Feb.2032 275.0
OGE OGE ENERGY CORPORATION Versorger 87.598,25 0.0 10171.0 247.0 15.Mai2029 545.0
TJX TJX COMPANIES INC Industrie 87.624,23 0.0 8196.0 1286.0 15.Apr.2050 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.631,05 0.0 7874.0 1317.0 01.Juni2052 455.0
FLEX FLEX LTD Industrie 87.637,09 0.0 9602.0 704.0 13.Nov.2035 538.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.644,29 0.0 7177.0 1063.0 15.Mai2040 270.0
UNP UNION PACIFIC CORPORATION Industrie 87.669,67 0.0 8755.0 711.0 01.Feb.2035 338.0
IQV IQVIA INC Industrie 87.683,45 0.0 10293.0 222.0 01.Feb.2029 625.0
MCD MCDONALDS CORPORATION MTN Industrie 87.718,74 0.0 7790.0 1073.0 15.Feb.2042 370.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.733,90 0.0 10054.0 457.0 15.Feb.2032 538.0
ARW ARROW ELECTRONICS INC Industrie 87.737,48 0.0 10120.0 595.0 10.Apr.2034 588.0
WY WEYERHAEUSER COMPANY Industrie 87.746,11 0.0 7140.0 1332.0 09.März2052 400.0
AMCR BERRY GLOBAL INC Industrie 87.747,97 0.0 10141.0 152.0 15.Apr.2028 550.0
BATSLN BAT CAPITAL CORP Industrie 87.773,82 0.0 8584.0 1194.0 02.Apr.2050 528.0
KHC KRAFT HEINZ FOODS CO Industrie 87.819,81 0.0 9619.0 326.0 01.Apr.2030 375.0
CCI CROWN CASTLE INC Industrie 87.825,77 0.0 8562.0 1174.0 15.Feb.2049 520.0
XL XL GROUP PLC Finanzinstitute 87.828,49 0.0 9159.0 1076.0 15.Dez.2043 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.853,81 0.0 9640.0 724.0 12.Nov.2035 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.891,33 0.0 8615.0 1038.0 26.März2042 454.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.907,14 0.0 8766.0 453.0 01.Juli2031 205.0
GE GENERAL ELECTRIC CO Industrie 87.915,42 0.0 8600.0 1115.0 11.März2044 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 87.931,56 0.0 7545.0 1271.0 15.Nov.2048 410.0
AMUNIV AMERICAN UNIVERSITY Industrie 87.960,02 0.0 7194.0 1272.0 01.Apr.2049 367.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.975,73 0.0 9171.0 334.0 10.März2030 210.0
STZ CONSTELLATION BRANDS INC Industrie 87.975,98 0.0 9997.0 200.0 15.Nov.2028 465.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.980,11 0.0 8203.0 967.0 15.Aug.2039 355.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.005,33 0.0 10115.0 593.0 11.März2034 561.0
PLD PROLOGIS LP Finanzinstitute 88.079,44 0.0 9749.0 542.0 15.Jan.2033 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 88.157,09 0.0 7998.0 1087.0 31.Jan.2043 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.177,44 0.0 9762.0 394.0 15.Jan.2031 440.0
OKE ONEOK PARTNERS LP Industrie 88.185,16 0.0 10795.0 774.0 15.Okt.2037 685.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.208,31 0.0 9704.0 250.0 01.Mai2029 338.0
KMT KENNAMETAL INC Industrie 86.975,89 0.0 9029.0 413.0 01.März2031 280.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.021,02 0.0 11355.0 782.0 15.Apr.2038 750.0
H HYATT HOTELS CORP Industrie 87.026,13 0.0 10050.0 148.0 30.März2028 505.0
EQR ERP OPERATING LP Finanzinstitute 87.028,24 0.0 8696.0 464.0 01.Aug.2031 185.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.050,14 0.0 8669.0 490.0 15.Dez.2031 220.0
NUE NUCOR CORP Industrie 87.050,90 0.0 10752.0 801.0 01.Dez.2037 640.0
SRE SEMPRA Versorger 87.060,65 0.0 8278.0 886.0 01.Feb.2038 380.0
YAHEAL Yale New Haven Health Industrie 87.085,76 0.0 5589.0 1493.0 01.Juli2050 250.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.085,95 0.0 10725.0 793.0 15.Nov.2037 650.0
DTE DTE ELECTRIC COMPANY Versorger 87.098,04 0.0 10055.0 539.0 01.Apr.2033 520.0
T AT&T INC Industrie 87.101,64 0.0 8217.0 1091.0 15.Juni2044 480.0
MOS MOSAIC CO/THE Industrie 87.114,21 0.0 10116.0 204.0 15.Nov.2028 538.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.141,64 0.0 10035.0 594.0 28.März2034 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.143,87 0.0 7414.0 1253.0 15.März2048 395.0
PYPL PAYPAL HOLDINGS INC Industrie 87.171,72 0.0 8611.0 1413.0 01.Juni2062 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.219,47 0.0 7456.0 1027.0 10.März2040 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.230,79 0.0 10054.0 316.0 17.März2030 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.238,04 0.0 9126.0 350.0 15.Mai2030 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.252,48 0.0 9998.0 652.0 19.Feb.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.270,22 0.0 10113.0 680.0 01.Mai2035 540.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.275,10 0.0 9977.0 190.0 01.Okt.2028 463.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.276,48 0.0 10645.0 541.0 01.Okt.2033 715.0
T AT&T INC Industrie 87.282,06 0.0 8274.0 1129.0 15.Juli2045 485.0
WCNCN WASTE CONNECTIONS INC Industrie 87.336,67 0.0 9128.0 513.0 01.Juni2032 320.0
CMCSA COMCAST CORPORATION Industrie 87.364,50 0.0 8105.0 1068.0 01.März2044 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.371,19 0.0 8248.0 1161.0 15.Juni2045 445.0
CHD CHURCH & DWIGHT CO INC Industrie 87.479,84 0.0 8666.0 1308.0 15.Juni2052 500.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 87.483,76 0.0 7850.0 1169.0 15.Mai2045 415.0
BA BOEING CO Industrie 87.544,26 0.0 8177.0 886.0 01.März2038 355.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.553,65 0.0 9934.0 483.0 21.Mai2037 564.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.361,04 0.0 8577.0 1314.0 15.Okt.2065 481.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.197,59 0.0 9010.0 533.0 01.Nov.2042 300.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.365,44 0.0 9993.0 148.0 24.März2028 432.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.410,01 0.0 8889.0 1008.0 15.März2042 500.0
CATMED COMMONSPIRIT HEALTH Industrie 86.485,82 0.0 7123.0 1316.0 01.Okt.2050 391.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 86.494,95 0.0 5641.0 1477.0 15.Aug.2050 251.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.509,43 0.0 7205.0 1325.0 10.Aug.2049 385.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.528,61 0.0 5549.0 1632.0 01.Jan.2060 281.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.547,80 0.0 10000.0 314.0 22.März2030 463.0
VRT VERTIV HOLDINGS CO Industrie 86.559,89 0.0 9365.0 1094.0 15.März2046 565.0
WCNCN WASTE CONNECTIONS INC Industrie 86.588,46 0.0 9949.0 692.0 01.Sept.2035 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.606,46 0.0 9486.0 323.0 15.März2030 330.0
STLD STEEL DYNAMICS INC Industrie 86.606,85 0.0 9509.0 333.0 15.Apr.2030 345.0
XEL XCEL ENERGY INC Versorger 86.632,20 0.0 10007.0 657.0 15.Apr.2035 560.0
OKE ONEOK INC Industrie 86.671,35 0.0 7678.0 1235.0 01.Sept.2049 445.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.678,16 0.0 10081.0 614.0 29.Mai2034 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.685,61 0.0 10152.0 655.0 15.Jan.2035 575.0
AIZ ASSURANT INC Finanzinstitute 86.688,42 0.0 10012.0 141.0 27.März2028 490.0
TMUS T-MOBILE USA INC Industrie 86.763,41 0.0 10736.0 578.0 15.Dez.2033 670.0
EXP EAGLE MATERIALS INC Industrie 86.782,14 0.0 9436.0 728.0 15.März2036 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.804,96 0.0 9989.0 227.0 15.Feb.2029 450.0
DUK DUKE ENERGY OHIO INC Versorger 86.806,21 0.0 10019.0 538.0 01.Apr.2033 525.0
HUM HUMANA INC Finanzinstitute 86.814,21 0.0 8174.0 1048.0 01.Dez.2042 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.818,71 0.0 9523.0 330.0 01.Apr.2030 335.0
HAL HALLIBURTON COMPANY Industrie 86.836,03 0.0 8572.0 1027.0 15.Nov.2041 450.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.840,71 0.0 9572.0 149.0 01.März2028 170.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.844,31 0.0 9982.0 598.0 01.März2034 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.864,53 0.0 10704.0 826.0 15.Mai2038 625.0
COP CONOCOPHILLIPS CO Industrie 86.878,36 0.0 9975.0 1095.0 15.März2046 595.0
APP APPLOVIN CORP Industrie 86.901,24 0.0 9027.0 1241.0 01.Dez.2054 595.0
SO ALABAMA POWER COMPANY Versorger 86.901,87 0.0 7167.0 1280.0 01.Dez.2047 370.0
GLW CORNING INC Industrie 86.963,85 0.0 9945.0 921.0 15.Aug.2040 575.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.746,40 0.0 9907.0 230.0 15.März2029 438.0
SWK STANLEY BLACK & DECKER INC Industrie 85.757,63 0.0 8953.0 512.0 15.Mai2032 300.0
RELLN RELX CAPITAL INC Industrie 85.805,86 0.0 9895.0 667.0 27.März2035 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.807,37 0.0 10005.0 554.0 15.Juni2033 550.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.813,40 0.0 9899.0 354.0 15.Sept.2030 475.0
T AT&T INC Industrie 85.839,37 0.0 6856.0 1167.0 01.Feb.2043 310.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.862,77 0.0 9998.0 481.0 08.Juni2032 567.0
SO GEORGIA POWER COMPANY Versorger 85.880,96 0.0 9999.0 258.0 15.Juni2029 460.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.953,27 0.0 10642.0 784.0 15.Juni2037 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.953,27 0.0 6238.0 1408.0 15.März2051 313.0
CAT CATERPILLAR INC Industrie 86.001,03 0.0 9451.0 288.0 19.Sept.2029 260.0
ADBE ADOBE INC Industrie 86.029,13 0.0 10084.0 309.0 17.Jan.2030 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.037,56 0.0 10012.0 162.0 15.Mai2028 445.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.056,96 0.0 7689.0 1562.0 01.Nov.2111 470.0
ES EVERSOURCE ENERGY Versorger 86.074,28 0.0 6593.0 1360.0 15.Jan.2050 345.0
HWM HOWMET AEROSPACE INC Industrie 86.097,20 0.0 9969.0 441.0 15.Okt.2031 485.0
AEE AMEREN CORPORATION Versorger 86.118,97 0.0 9909.0 661.0 15.März2035 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.170,40 0.0 10471.0 227.0 01.März2029 663.0
NXPI NXP BV Industrie 86.174,83 0.0 9929.0 186.0 19.Aug.2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.209,31 0.0 8885.0 1238.0 15.Apr.2054 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.225,56 0.0 10037.0 621.0 01.Juni2034 530.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.231,36 0.0 9549.0 272.0 02.Juli2029 276.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 86.234,12 0.0 5926.0 1479.0 15.Juli2051 263.0
JBL JABIL INC Industrie 86.242,35 0.0 10126.0 225.0 01.Feb.2029 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.250,97 0.0 9409.0 518.0 01.Sept.2032 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.271,60 0.0 9480.0 202.0 30.Sept.2028 285.0
VTRS MYLAN INC Industrie 86.298,65 0.0 8517.0 1030.0 29.Nov.2043 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.328,13 0.0 10113.0 600.0 15.Jan.2034 535.0
EVRG WESTAR ENERGY INC Versorger 86.335,27 0.0 8071.0 1096.0 01.Apr.2043 410.0
RPM RPM INTERNATIONAL INC Industrie 86.342,01 0.0 9952.0 225.0 01.März2029 455.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.149,76 0.0 9885.0 197.0 15.Okt.2028 400.0
NOC NORTHROP GRUMMAN CORP Industrie 85.157,04 0.0 9976.0 697.0 15.Juli2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.158,30 0.0 9911.0 209.0 07.Nov.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 85.161,49 0.0 9847.0 280.0 17.Sept.2029 420.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.222,26 0.0 5987.0 1464.0 01.Okt.2050 272.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.246,30 0.0 9876.0 286.0 26.Sept.2029 400.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.257,51 0.0 8071.0 1246.0 01.Jan.2047 412.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.303,72 0.0 9865.0 146.0 15.März2028 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.317,35 0.0 9054.0 412.0 15.März2032 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.354,04 0.0 9966.0 302.0 15.Dez.2029 463.0
LOW LOWES COMPANIES INC Industrie 85.373,56 0.0 9270.0 1362.0 01.Apr.2063 585.0
PLD PROLOGIS LP Finanzinstitute 85.456,35 0.0 6231.0 1412.0 15.Apr.2050 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.478,04 0.0 9899.0 191.0 26.Sept.2028 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.480,01 0.0 8414.0 1221.0 01.Mai2048 470.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 85.491,10 0.0 6741.0 1350.0 01.Nov.2049 345.0
CNXC CONCENTRIX CORP Industrie 85.499,43 0.0 9477.0 543.0 02.Aug.2033 685.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.502,23 0.0 10050.0 229.0 07.Feb.2029 485.0
R RYDER SYSTEM INC MTN Industrie 85.521,13 0.0 9982.0 340.0 15.Juni2030 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.528,85 0.0 9978.0 341.0 15.Juni2030 515.0
NNN NNN REIT INC Finanzinstitute 85.542,90 0.0 9922.0 196.0 15.Okt.2028 430.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.548,23 0.0 9970.0 1047.0 15.Juni2043 575.0
WEC WEC ENERGY GROUP INC Versorger 85.559,31 0.0 9471.0 223.0 15.Dez.2028 220.0
EQNR EQUINOR ASA Agency 85.591,63 0.0 9985.0 168.0 02.Juni2028 425.0
CATMED COMMONSPIRIT HEALTH Industrie 85.664,64 0.0 8442.0 1034.0 01.Nov.2042 435.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.701,06 0.0 9944.0 478.0 15.Mai2032 560.0
FNAS9463 FNMA 30YR MBS Pass-Through 85.237,60 0.0 9096.0 607.0 01.Apr.2047 350.0
KLAC KLA CORP Industrie 84.528,35 0.0 8691.0 1213.0 15.März2049 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.544,97 0.0 9279.0 1292.0 01.Juni2054 565.0
RPRX ROYALTY PHARMA PLC Industrie 84.563,09 0.0 9777.0 403.0 25.März2031 445.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.565,97 0.0 9917.0 566.0 15.Juli2033 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.578,57 0.0 9835.0 246.0 26.Apr.2029 385.0
SO ALABAMA POWER COMPANY Versorger 84.601,80 0.0 9775.0 401.0 15.März2031 430.0
D DOMINION RESOURCES INC Versorger 84.614,72 0.0 8889.0 1006.0 01.Aug.2041 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.618,18 0.0 9135.0 1240.0 01.März2055 590.0
BRKHEC PACIFICORP Versorger 84.642,64 0.0 6133.0 1361.0 15.März2051 330.0
NDAQ NASDAQ INC Finanzinstitute 84.643,43 0.0 7125.0 1340.0 07.März2052 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.651,86 0.0 10485.0 684.0 15.Juni2035 588.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 84.662,91 0.0 8005.0 1589.0 01.Jan.2114 486.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.663,49 0.0 8638.0 1131.0 15.Aug.2048 550.0
VTR VENTAS REALTY LP Finanzinstitute 84.683,45 0.0 9616.0 715.0 15.Feb.2036 500.0
APH AMPHENOL CORPORATION Industrie 84.724,82 0.0 9871.0 210.0 15.Nov.2028 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.730,62 0.0 9900.0 217.0 15.Dez.2028 415.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.739,95 0.0 9826.0 138.0 23.Jan.2048 470.0
HUBB HUBBELL INCORPORATED Industrie 84.749,36 0.0 9885.0 423.0 15.Juni2031 465.0
ETR ENTERGY LOUISIANA LLC Versorger 84.777,33 0.0 7552.0 1286.0 01.Apr.2050 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.810,64 0.0 9737.0 531.0 15.Feb.2033 485.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.843,46 0.0 9727.0 595.0 15.Feb.2034 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.862,69 0.0 6446.0 1376.0 15.Mai2050 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.863,35 0.0 10313.0 167.0 15.Sept.2053 713.0
WMT WALMART INC Industrie 84.873,51 0.0 9853.0 328.0 15.Apr.2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.881,61 0.0 9901.0 118.0 15.Nov.2027 345.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.885,55 0.0 9942.0 628.0 15.Juli2034 550.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.947,46 0.0 9871.0 414.0 07.Mai2031 455.0
EVRG EVERGY METRO INC Versorger 84.977,43 0.0 9834.0 547.0 15.Apr.2033 495.0
OGLETH OGLETHORPE POWER CORP Versorger 84.999,23 0.0 8710.0 1220.0 01.Sept.2050 525.0
VRSK VERISK ANALYTICS INC Industrie 85.031,73 0.0 6713.0 1334.0 15.Mai2050 363.0
ETR ENTERGY TEXAS INC Versorger 85.035,44 0.0 9855.0 236.0 30.März2029 400.0
EIX EDISON INTERNATIONAL Versorger 85.041,60 0.0 9788.0 465.0 15.März2032 525.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.051,72 0.0 9878.0 330.0 31.Mai2030 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.082,67 0.0 9844.0 144.0 01.März2028 365.0
KR KROGER CO Industrie 85.088,84 0.0 9974.0 218.0 15.Jan.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.884,74 0.0 9831.0 396.0 13.Jan.2031 441.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.920,54 0.0 9863.0 234.0 05.Feb.2029 390.0
JNPR JUNIPER NETWORKS INC Industrie 83.938,09 0.0 9629.0 928.0 15.März2041 595.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 83.940,55 0.0 8206.0 1157.0 15.März2046 455.0
DUKUNI DUKE UNIVERSITY Industrie 83.960,20 0.0 7202.0 1123.0 01.Okt.2044 268.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.960,80 0.0 10298.0 747.0 15.Okt.2036 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.998,19 0.0 10280.0 865.0 01.Apr.2039 596.0
AZO AUTOZONE INC Industrie 84.027,11 0.0 10325.0 197.0 01.Nov.2028 625.0
NUE NUCOR CORPORATION Industrie 84.058,63 0.0 9285.0 352.0 01.Juni2030 270.0
GPC GENUINE PARTS CO Industrie 84.065,00 0.0 10322.0 197.0 01.Nov.2028 650.0
MIHLTH Mid Michigan Health Industrie 84.078,27 0.0 6937.0 1395.0 01.Juni2050 341.0
BDX BECTON DICKINSON AND COMPANY Industrie 84.081,16 0.0 9883.0 609.0 08.Feb.2034 511.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 84.085,13 0.0 8742.0 458.0 15.Aug.2031 220.0
CAT CATERPILLAR INC Industrie 84.091,88 0.0 8292.0 1502.0 15.Mai2064 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.101,62 0.0 8304.0 1097.0 15.Mai2043 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.167,85 0.0 9846.0 343.0 01.Juli2030 470.0
STT STATE STREET CORP Finanzinstitute 84.200,70 0.0 8858.0 497.0 07.Feb.2033 262.0
BWP BOARDWALK PIPELINES LP Industrie 84.201,56 0.0 9193.0 522.0 01.Sept.2032 360.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.202,47 0.0 9648.0 686.0 15.Aug.2035 520.0
DUK DUKE ENERGY OHIO INC Versorger 84.274,47 0.0 9134.0 1276.0 15.März2054 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.293,20 0.0 9280.0 340.0 15.Apr.2030 260.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.340,26 0.0 9720.0 632.0 30.Sept.2034 545.0
SO ALABAMA POWER COMPANY Versorger 84.344,15 0.0 6223.0 1440.0 15.Juli2051 313.0
AMGN AMGEN INC Industrie 84.461,78 0.0 10535.0 860.0 01.Feb.2039 640.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.471,22 0.0 10388.0 162.0 15.Mai2028 692.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 84.012,46 0.0 6377.0 1291.0 01.Nov.2051 298.0
GL GLOBE LIFE INC Finanzinstitute 83.286,49 0.0 10169.0 621.0 15.Sept.2034 585.0
NDSN NORDSON CORPORATION Industrie 83.290,41 0.0 10180.0 187.0 15.Sept.2028 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.316,19 0.0 8679.0 508.0 15.März2032 220.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.322,06 0.0 7768.0 1045.0 15.März2042 405.0
KD KYNDRYL HOLDINGS INC Industrie 83.335,65 0.0 9497.0 569.0 20.Feb.2034 635.0
MU MICRON TECHNOLOGY INC Industrie 83.358,04 0.0 7482.0 1088.0 01.Nov.2041 337.0
UNP UNION PACIFIC CORPORATION Industrie 83.363,09 0.0 7756.0 1191.0 01.März2046 405.0
H HYATT HOTELS CORP Industrie 83.421,67 0.0 9726.0 714.0 15.Dez.2035 540.0
JNJ JOHNSON & JOHNSON Industrie 83.456,34 0.0 7229.0 1327.0 15.Jan.2048 350.0
MKL MARKEL GROUP INC Finanzinstitute 83.469,44 0.0 8607.0 1136.0 05.Apr.2046 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 83.472,44 0.0 6821.0 1326.0 01.Apr.2050 365.0
EQIX EQUINIX INC Industrie 83.486,03 0.0 5841.0 1427.0 15.Sept.2051 295.0
AMGN AMGEN INC Industrie 83.494,58 0.0 9730.0 1005.0 15.Juni2042 565.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.500,70 0.0 10212.0 958.0 01.Okt.2041 610.0
REG REGENCY CENTERS LP Finanzinstitute 83.569,13 0.0 9618.0 547.0 15.März2033 450.0
VOD VODAFONE GROUP PLC Industrie 83.614,65 0.0 8795.0 1362.0 10.Feb.2063 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.633,36 0.0 9693.0 530.0 28.Sept.2032 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.676,82 0.0 8194.0 1049.0 15.März2042 420.0
KD KYNDRYL HOLDINGS INC Industrie 83.687,59 0.0 7142.0 1005.0 15.Okt.2041 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.690,11 0.0 9117.0 1272.0 15.Apr.2053 550.0
AES IPALCO ENTERPRISES INC Versorger 83.694,91 0.0 9725.0 330.0 01.Mai2030 425.0
BA BOEING CO Industrie 83.713,99 0.0 9750.0 206.0 01.Nov.2028 345.0
APA APA CORP (US) Industrie 83.727,77 0.0 10163.0 636.0 15.Feb.2035 610.0
OVV OVINTIV INC Industrie 83.732,41 0.0 10443.0 809.0 01.Feb.2038 650.0
BRKHEC PACIFICORP Versorger 83.732,66 0.0 7248.0 1264.0 15.Jan.2049 413.0
WMT WALMART INC Industrie 83.739,84 0.0 9424.0 291.0 24.Sept.2029 238.0
UNP UNION PACIFIC CORPORATION Industrie 83.742,45 0.0 6359.0 1539.0 20.Mai2061 355.0
CHD CHURCH & DWIGHT CO INC Industrie 83.787,36 0.0 8782.0 489.0 15.Dez.2031 230.0
EMN EASTMAN CHEMICAL CO Industrie 83.788,72 0.0 8603.0 1025.0 01.Sept.2042 480.0
AEP APPALACHIAN POWER CO Versorger 83.824,08 0.0 10918.0 789.0 01.Apr.2038 700.0
CPB CAMPBELLS CO Industrie 83.854,74 0.0 9685.0 401.0 21.März2031 455.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.855,15 0.0 9822.0 984.0 20.Jan.2043 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.680,14 0.0 9711.0 1219.0 04.Feb.2050 590.0
HP HELMERICH AND PAYNE INC Industrie 82.745,84 0.0 9997.0 121.0 01.Dez.2027 465.0
GATX GATX CORPORATION Finanzinstitute 82.831,22 0.0 8988.0 1062.0 15.März2044 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.904,00 0.0 6266.0 1394.0 01.Okt.2049 300.0
NWG NATWEST GROUP PLC Finanzinstitute 82.912,35 0.0 9148.0 390.0 28.Nov.2035 303.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.957,85 0.0 8706.0 409.0 15.Dez.2030 163.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.960,02 0.0 7729.0 1211.0 15.März2047 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 82.967,31 0.0 7391.0 1314.0 26.März2050 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 82.967,74 0.0 9743.0 707.0 01.Aug.2035 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.970,89 0.0 7356.0 1071.0 15.Aug.2042 375.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.971,29 0.0 9722.0 544.0 13.Jan.2033 457.0
VRSK VERISK ANALYTICS INC Industrie 82.981,09 0.0 9130.0 1096.0 15.Juni2045 550.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.055,18 0.0 10187.0 658.0 15.Apr.2035 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.075,92 0.0 10322.0 215.0 15.Jan.2029 775.0
RIOLN RIO TINTO ALCAN INC Industrie 83.086,28 0.0 10269.0 681.0 01.Juni2035 575.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.101,91 0.0 9531.0 723.0 15.Feb.2036 495.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.153,32 0.0 7762.0 1265.0 01.Apr.2049 425.0
CCI CROWN CASTLE INC Industrie 83.164,54 0.0 7133.0 1287.0 15.Nov.2049 400.0
GEV GE VERNOVA INC Industrie 83.199,94 0.0 9776.0 401.0 04.Feb.2031 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.205,08 0.0 8666.0 1030.0 01.Dez.2041 455.0
WMT WALMART INC Industrie 83.214,86 0.0 8185.0 1112.0 11.Apr.2043 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.258,74 0.0 9709.0 254.0 21.Mai2029 375.0
FNMA3630 FNMA 30YR MBS Pass-Through 82.986,32 0.0 9909.0 477.0 01.Apr.2049 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.038,22 0.0 10615.0 571.0 15.Feb.2034 650.0
NGGLN NATIONAL GRID PLC Versorger 82.112,38 0.0 10168.0 166.0 12.Juni2028 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.121,06 0.0 6831.0 1300.0 30.Juli2046 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.139,54 0.0 5755.0 1481.0 15.Sept.2051 270.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.157,58 0.0 9510.0 653.0 15.Okt.2034 470.0
SBUX STARBUCKS CORPORATION Industrie 82.237,76 0.0 10036.0 387.0 15.Feb.2031 490.0
BIIB BIOGEN INC Industrie 82.243,47 0.0 6214.0 1371.0 15.Feb.2051 325.0
TACHEM BAXALTA INC Industrie 82.248,04 0.0 9064.0 1118.0 23.Juni2045 525.0
K KELLANOVA Industrie 82.257,69 0.0 10045.0 530.0 01.März2033 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.269,28 0.0 6461.0 1359.0 01.Okt.2049 325.0
WLK WESTLAKE CORP Industrie 82.282,47 0.0 9523.0 1231.0 15.Nov.2055 638.0
SYY SYSCO CORPORATION Industrie 82.283,58 0.0 9432.0 728.0 25.März2036 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.288,51 0.0 6492.0 1491.0 15.Nov.2059 370.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.369,36 0.0 10098.0 494.0 01.Okt.2032 537.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 82.403,98 0.0 10296.0 658.0 11.Feb.2035 598.0
DINO HF SINCLAIR CORP Industrie 82.411,32 0.0 10052.0 494.0 01.Sept.2032 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.424,59 0.0 9859.0 320.0 05.März2030 438.0
WEC WEC ENERGY GROUP INC Versorger 82.472,11 0.0 9657.0 114.0 15.Okt.2027 138.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.476,77 0.0 8144.0 1195.0 15.Nov.2045 418.0
BRKHEC PACIFICORP Versorger 82.506,63 0.0 9649.0 262.0 15.Juni2029 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.518,16 0.0 9587.0 718.0 19.Nov.2040 512.0
AMGN AMGEN INC Industrie 82.551,62 0.0 6091.0 1472.0 15.Jan.2052 300.0
CSX CSX CORP Industrie 82.589,69 0.0 8491.0 1347.0 15.März2055 490.0
CNP CENTERPOINT ENERGY INC Versorger 82.602,39 0.0 10160.0 307.0 15.Mai2055 670.0
OKE ONEOK INC Industrie 82.618,70 0.0 10229.0 678.0 15.Juni2035 600.0
GPC GENUINE PARTS CO Industrie 82.637,26 0.0 8688.0 496.0 01.Feb.2032 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.637,53 0.0 7425.0 1411.0 01.Dez.2056 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.380,09 0.0 6022.0 1566.0 15.Mai2060 326.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.424,22 0.0 6688.0 1355.0 01.Nov.2049 340.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.513,94 0.0 9583.0 743.0 09.Feb.2036 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.547,79 0.0 9474.0 328.0 01.Apr.2030 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.578,21 0.0 10177.0 785.0 01.Feb.2037 565.0
L LOEWS CORPORATION Finanzinstitute 81.590,77 0.0 8057.0 1104.0 15.Mai2043 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.658,09 0.0 7742.0 1270.0 15.Jan.2049 430.0
HMHLTH Hackensack Meridian Health Industrie 81.775,29 0.0 6990.0 1126.0 01.Sept.2041 267.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.794,41 0.0 7163.0 1280.0 01.Dez.2047 370.0
DTE DTE ELECTRIC CO Versorger 81.888,36 0.0 8137.0 1141.0 01.Juli2044 430.0
O REALTY INCOME CORPORATION Finanzinstitute 81.901,73 0.0 9619.0 550.0 01.Feb.2033 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.944,27 0.0 10103.0 604.0 20.Mai2034 600.0
SO SOUTHERN POWER COMPANY Versorger 81.952,29 0.0 8545.0 1166.0 15.Dez.2046 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.970,26 0.0 10640.0 577.0 01.März2034 640.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 81.984,98 0.0 6512.0 1624.0 01.Juli2116 388.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.985,52 0.0 10023.0 227.0 16.Feb.2029 455.0
AEE AMEREN ILLINOIS COMPANY Versorger 81.987,79 0.0 6026.0 1466.0 15.Juni2051 290.0
WRB WR BERKLEY CORPORATION Finanzinstitute 81.995,21 0.0 8614.0 1129.0 01.Aug.2044 475.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.005,55 0.0 7705.0 1120.0 30.Okt.2042 363.0
CAS CALIFORNIA ST Local Authority 81.721,57 0.0 10045.0 154.0 01.Apr.2028 460.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 81.046,76 0.0 9739.0 380.0 01.Juli2033 350.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.230,26 0.0 9035.0 632.0 01.Feb.2048 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.798,38 0.0 10490.0 779.0 01.Sept.2037 625.0
SYY SYSCO CORPORATION Industrie 80.852,00 0.0 10536.0 874.0 01.Apr.2040 660.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.884,45 0.0 9436.0 503.0 01.Juni2032 392.0
ET ENERGY TRANSFER LP Industrie 80.886,12 0.0 9807.0 952.0 15.Feb.2042 610.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.914,54 0.0 7582.0 1247.0 01.Mai2049 435.0
DTE DTE ELECTRIC COMPANY Versorger 80.921,92 0.0 7607.0 1267.0 15.Mai2048 405.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.933,26 0.0 10073.0 568.0 13.Juli2033 512.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.940,19 0.0 7962.0 1108.0 16.Apr.2043 402.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.960,25 0.0 9870.0 350.0 09.Sept.2030 580.0
NNN NNN REIT INC Finanzinstitute 81.003,00 0.0 10035.0 620.0 15.Juni2034 550.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 81.020,89 0.0 10046.0 169.0 15.Juni2028 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.071,45 0.0 6607.0 1352.0 01.Sept.2049 330.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.083,68 0.0 8432.0 1454.0 01.Juni2065 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.086,43 0.0 10090.0 135.0 11.Jan.2028 500.0
NWE NORTHWESTERN CORPORATION Versorger 81.110,26 0.0 8008.0 1155.0 15.Nov.2044 418.0
AVGO BROADCOM INC Industrie 81.173,65 0.0 8973.0 1299.0 15.Jan.2056 570.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.192,08 0.0 9883.0 620.0 20.Aug.2034 550.0
PSD PUGET SOUND ENERGY INC Versorger 81.208,97 0.0 8021.0 1161.0 20.Mai2045 430.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.221,46 0.0 9992.0 693.0 30.Okt.2035 555.0
ETR ENTERGY LOUISIANA LLC Versorger 81.222,59 0.0 7333.0 1095.0 15.Juni2041 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.271,14 0.0 10020.0 544.0 15.Mai2033 563.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.312,81 0.0 7400.0 1265.0 15.Apr.2049 389.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.359,49 0.0 8936.0 1013.0 01.Juni2042 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.368,27 0.0 9967.0 137.0 01.März2028 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.368,41 0.0 7557.0 1243.0 01.März2049 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.377,47 0.0 9939.0 599.0 01.März2034 515.0
FNAL8091 FNMA 30YR MBS Pass-Through 80.886,02 0.0 9567.0 465.0 01.Juni2044 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.190,36 0.0 7624.0 1123.0 01.Aug.2042 355.0
KFW KFW MTN Agency 80.213,60 0.0 9992.0 274.0 30.Juli2029 425.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.219,25 0.0 9965.0 344.0 01.Juli2030 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.252,48 0.0 10026.0 759.0 01.Aug.2036 540.0
EQR ERP OPERATING LP Finanzinstitute 80.255,13 0.0 8394.0 1132.0 01.Juli2044 450.0
ETR ENTERGY ARKANSAS LLC Versorger 80.256,03 0.0 9991.0 534.0 15.Jan.2033 515.0
BA BOEING CO Industrie 80.279,17 0.0 6517.0 1434.0 01.März2059 383.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.283,91 0.0 6567.0 1094.0 22.Juni2047 470.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.287,93 0.0 8856.0 477.0 15.Nov.2031 263.0
MCO MOODYS CORPORATION Industrie 80.298,74 0.0 6348.0 1379.0 20.Mai2050 325.0
CEG EXELON CORPORATION Versorger 80.311,71 0.0 9827.0 963.0 01.Okt.2041 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.334,39 0.0 8474.0 1336.0 15.Okt.2054 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.363,29 0.0 9328.0 966.0 15.Nov.2040 513.0
SANFP SANOFI SA MTN Industrie 80.377,05 0.0 9942.0 117.0 03.Nov.2027 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.379,31 0.0 9764.0 978.0 15.Feb.2042 570.0
LOW LOWES COMPANIES INC Industrie 80.381,67 0.0 9291.0 937.0 15.Apr.2040 500.0
CAT CATERPILLAR INC Industrie 80.394,98 0.0 8356.0 1138.0 15.Mai2044 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.421,24 0.0 9227.0 1286.0 15.März2055 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.428,11 0.0 6181.0 1449.0 07.Feb.2050 288.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.445,50 0.0 5973.0 1463.0 01.Juli2050 252.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.457,01 0.0 9883.0 235.0 13.März2029 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.472,23 0.0 10603.0 728.0 01.Juni2036 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.480,42 0.0 9972.0 686.0 15.Juni2035 538.0
DUKUNI DUKE UNIVERSITY Industrie 80.485,21 0.0 5947.0 1537.0 01.Okt.2055 283.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.488,73 0.0 7896.0 1176.0 01.Okt.2045 415.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.507,76 0.0 9949.0 430.0 15.Okt.2031 655.0
TGT TARGET CORPORATION Industrie 80.526,84 0.0 9995.0 171.0 15.Juni2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.530,44 0.0 8897.0 440.0 01.Juni2031 250.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.546,49 0.0 9324.0 321.0 15.Feb.2030 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.549,48 0.0 9874.0 278.0 05.Sept.2029 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.573,71 0.0 9854.0 663.0 15.März2035 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.577,88 0.0 9957.0 162.0 06.Mai2028 425.0
WPC WP CAREY INC Finanzinstitute 80.588,12 0.0 8946.0 415.0 01.Feb.2031 240.0
KRC KILROY REALTY LP Finanzinstitute 80.646,41 0.0 7999.0 635.0 15.Nov.2033 265.0
PKG PACKAGING CORP OF AMERICA Industrie 80.692,79 0.0 9828.0 688.0 15.Aug.2035 520.0
WCNCN WASTE CONNECTIONS INC Industrie 80.707,90 0.0 6344.0 1406.0 01.Apr.2050 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.724,34 0.0 8928.0 443.0 15.Juni2031 255.0
FTNT FORTINET INC Industrie 80.727,49 0.0 8879.0 423.0 15.März2031 220.0
COR CENCORA INC Industrie 80.747,03 0.0 9837.0 659.0 15.Feb.2035 515.0
STOR STORE CAPITAL LLC Finanzinstitute 80.749,13 0.0 9902.0 229.0 15.März2029 463.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.751,60 0.0 9930.0 101.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.751,72 0.0 9946.0 104.0 01.Okt.2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.769,11 0.0 8793.0 923.0 07.März2039 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.769,41 0.0 9323.0 514.0 15.Aug.2032 360.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.289,98 0.0 9352.0 824.0 01.Juni2044 462.0
GLW CORNING INC Industrie 79.555,26 0.0 9215.0 1410.0 15.Nov.2068 585.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.560,63 0.0 8733.0 577.0 15.Apr.2033 325.0
FLS FLOWSERVE CORPORATION Industrie 79.561,88 0.0 8818.0 491.0 15.Jan.2032 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.606,78 0.0 6516.0 1449.0 01.Apr.2052 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.608,69 0.0 9944.0 1335.0 01.Aug.2056 605.0
AEP AEP TEXAS INC Versorger 79.610,13 0.0 7097.0 1245.0 01.Okt.2047 380.0
PHM PULTE GROUP INC Industrie 79.629,82 0.0 10319.0 647.0 15.Feb.2035 600.0
CSX CSX CORP Industrie 79.639,87 0.0 7948.0 1390.0 01.Aug.2054 450.0
CVX CHEVRON USA INC Industrie 79.640,01 0.0 9954.0 188.0 13.Aug.2028 405.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.666,64 0.0 7372.0 1165.0 01.Apr.2045 390.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.675,42 0.0 9905.0 349.0 30.Juni2030 445.0
NTRCN NUTRIEN LTD Industrie 79.680,51 0.0 9723.0 950.0 01.Dez.2040 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.681,13 0.0 9953.0 1315.0 15.Aug.2056 620.0
SWX SOUTHWEST GAS CORP Versorger 79.697,31 0.0 7506.0 1279.0 01.Juni2049 415.0
MMM 3M CO MTN Industrie 79.717,48 0.0 7062.0 1273.0 15.Okt.2047 363.0
SBUX STARBUCKS CORPORATION Industrie 79.733,53 0.0 6503.0 1353.0 12.März2050 335.0
GATX GATX CORPORATION Finanzinstitute 79.737,36 0.0 9764.0 539.0 15.März2033 490.0
IP INTERNATIONAL PAPER CO Industrie 79.785,34 0.0 7760.0 1188.0 15.Aug.2047 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.808,82 0.0 9855.0 482.0 17.Mai2033 502.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.817,51 0.0 7096.0 1288.0 15.Sept.2049 388.0
OVV OVINTIV INC Industrie 79.820,13 0.0 11067.0 341.0 15.Sept.2030 813.0
EQR ERP OPERATING LP Finanzinstitute 79.827,04 0.0 8312.0 1155.0 01.Juni2045 450.0
VMI VALMONT INDUSTRIES INC Industrie 79.827,40 0.0 8685.0 1089.0 01.Okt.2044 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.835,11 0.0 9185.0 1302.0 01.Okt.2055 560.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.864,43 0.0 8391.0 1198.0 01.Aug.2045 432.0
PWR QUANTA SERVICES INC. Industrie 79.888,17 0.0 7150.0 1100.0 01.Okt.2041 305.0
REG REGENCY CENTERS LP Finanzinstitute 79.931,34 0.0 9949.0 601.0 15.Jan.2034 525.0
CSX CSX CORP Industrie 79.939,29 0.0 7783.0 1481.0 01.März2068 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.016,94 0.0 9987.0 232.0 01.Feb.2029 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.061,71 0.0 9885.0 333.0 06.Mai2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 80.091,39 0.0 9945.0 263.0 18.Juni2029 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 80.126,92 0.0 10016.0 434.0 15.Aug.2031 500.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.146,52 0.0 7462.0 1197.0 15.Feb.2045 344.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.935,45 0.0 9736.0 246.0 13.Apr.2029 390.0
CMS CMS ENERGY CORPORATION Versorger 78.937,79 0.0 9211.0 377.0 01.Dez.2050 375.0
LOW LOWES COMPANIES INC Industrie 78.949,13 0.0 8618.0 1029.0 15.Apr.2042 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.997,45 0.0 9836.0 225.0 15.Jan.2029 485.0
SJM J M SMUCKER CO Industrie 79.043,08 0.0 9201.0 333.0 15.März2030 238.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 79.047,28 0.0 9831.0 1277.0 15.Jan.2055 620.0
OKE ONEOK INC Industrie 79.083,58 0.0 8282.0 1174.0 13.Juli2047 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.123,19 0.0 9889.0 1262.0 15.Aug.2056 657.0
STOR STORE CAPITAL LLC Finanzinstitute 79.173,12 0.0 8742.0 480.0 01.Dez.2031 270.0
ES NSTAR ELECTRIC CO Versorger 79.209,19 0.0 6274.0 1438.0 01.Juni2051 310.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 79.229,16 0.0 9713.0 399.0 07.März2031 438.0
IP INTERNATIONAL PAPER CO Industrie 79.247,18 0.0 8678.0 1130.0 15.Mai2046 515.0
GIS GENERAL MILLS INC Industrie 79.258,84 0.0 8190.0 1204.0 17.Apr.2048 470.0
ABBV ABBVIE INC Industrie 79.264,36 0.0 9908.0 1343.0 15.Sept.2056 600.0
GATX GATX CORPORATION Finanzinstitute 79.336,99 0.0 10328.0 585.0 15.März2034 605.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.360,21 0.0 9781.0 242.0 15.Apr.2029 420.0
IDA IDAHO POWER COMPANY Versorger 79.366,00 0.0 7746.0 1234.0 01.März2048 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.391,81 0.0 7058.0 1355.0 15.März2052 385.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.409,70 0.0 9895.0 476.0 01.Feb.2032 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.424,69 0.0 8215.0 1132.0 15.Okt.2044 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.440,32 0.0 8206.0 1038.0 05.Apr.2042 435.0
ADC AGREE LP Finanzinstitute 79.458,17 0.0 9754.0 511.0 01.Okt.2032 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.482,56 0.0 8615.0 1019.0 16.Aug.2041 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.502,73 0.0 9326.0 401.0 15.Jan.2031 340.0
DOC DOC DR LLC Finanzinstitute 79.532,21 0.0 9910.0 134.0 15.Jan.2028 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.536,29 0.0 9610.0 717.0 15.März2036 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.436,04 0.0 9765.0 608.0 15.Jan.2034 485.0
MHK MOHAWK INDUSTRIES INC Industrie 78.443,46 0.0 10222.0 187.0 18.Sept.2028 585.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.503,52 0.0 6712.0 1358.0 15.Apr.2050 345.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.504,55 0.0 10366.0 940.0 15.Dez.2040 615.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.507,10 0.0 8107.0 1157.0 01.Apr.2045 425.0
EQT EQT CORP Industrie 78.509,01 0.0 9921.0 105.0 01.Okt.2027 390.0
PEP PEPSICO INC Industrie 78.548,12 0.0 7741.0 1245.0 02.Mai2047 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.572,23 0.0 7039.0 1240.0 01.Nov.2046 364.0
WMT WALMART INC Industrie 78.608,74 0.0 8601.0 1141.0 22.Apr.2044 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.619,38 0.0 9720.0 777.0 15.Jan.2037 530.0
MCO MOODYS CORPORATION Industrie 78.641,56 0.0 9818.0 644.0 05.Aug.2034 500.0
OMC OMNICOM GROUP INC Industrie 78.729,81 0.0 8548.0 1149.0 01.Okt.2048 540.0
SO SOUTHERN COMPANY (THE) Versorger 78.738,42 0.0 10310.0 491.0 15.Okt.2032 570.0
ES EVERSOURCE ENERGY Versorger 78.810,33 0.0 9778.0 386.0 15.Dez.2030 445.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.529,91 0.0 7735.0 1553.0 15.Mai2115 477.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.854,89 0.0 9962.0 483.0 01.Aug.2056 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.745,72 0.0 10796.0 269.0 15.Sept.2029 750.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.786,54 0.0 10323.0 716.0 15.Jan.2036 600.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.809,44 0.0 9627.0 336.0 15.Mai2030 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.809,58 0.0 5714.0 1621.0 15.Dez.2061 305.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.843,67 0.0 10102.0 224.0 01.März2029 613.0
BKH BLACK HILLS CORPORATION Versorger 77.863,11 0.0 9119.0 358.0 15.Juni2030 250.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.903,99 0.0 8601.0 525.0 20.Apr.2032 175.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.976,31 0.0 10899.0 624.0 01.Okt.2034 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.017,24 0.0 6106.0 1389.0 01.März2050 300.0
PSX PHILLIPS 66 CO Industrie 78.025,80 0.0 8952.0 1287.0 15.März2055 550.0
GE GENERAL ELECTRIC CO Industrie 78.037,24 0.0 8090.0 1306.0 01.Mai2050 435.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.039,89 0.0 9101.0 509.0 15.Mai2032 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.066,22 0.0 9538.0 1009.0 01.Okt.2043 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.120,40 0.0 7603.0 1236.0 15.Aug.2048 420.0
DUK DUKE ENERGY OHIO INC Versorger 78.163,07 0.0 7244.0 1238.0 15.Juni2046 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.193,79 0.0 8036.0 1158.0 01.Sept.2045 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.220,97 0.0 7097.0 1270.0 01.Feb.2048 385.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.243,10 0.0 9723.0 171.0 01.Juni2028 285.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.274,24 0.0 7794.0 1115.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 77.131,39 0.0 9340.0 644.0 01.Jan.2049 400.0
SO SOUTHERN COMPANY (THE) Versorger 77.165,88 0.0 9028.0 776.0 01.Juli2036 425.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.176,43 0.0 10038.0 143.0 15.März2028 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.218,97 0.0 10022.0 588.0 15.Feb.2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.282,45 0.0 6403.0 1399.0 01.Jan.2050 315.0
LDOS LEIDOS INC Industrie 77.285,41 0.0 10083.0 464.0 15.März2032 540.0
G GENPACT LUXEMBOURG SARL Industrie 77.308,02 0.0 10191.0 250.0 04.Juni2029 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.309,23 0.0 10062.0 309.0 19.Feb.2030 505.0
BA BOEING CO Industrie 77.319,86 0.0 10716.0 788.0 15.Feb.2038 663.0
MAS MASCO CORP Industrie 77.330,20 0.0 8029.0 1199.0 15.Mai2047 450.0
SYY SYSCO CORPORATION Industrie 77.351,46 0.0 8415.0 1123.0 01.Okt.2045 485.0
EXC EXELON CORPORATION Versorger 77.381,19 0.0 10104.0 231.0 15.März2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.387,88 0.0 8846.0 1214.0 01.März2053 570.0
LLY ELI LILLY AND COMPANY Industrie 77.401,81 0.0 7573.0 1190.0 01.März2045 370.0
SO ALABAMA POWER COMPANY Versorger 77.409,22 0.0 9498.0 511.0 01.Sept.2032 394.0
D DOMINION RESOURCES INC Versorger 77.444,29 0.0 10228.0 679.0 15.Juni2035 595.0
SWX SOUTHWEST GAS CORP Versorger 77.452,03 0.0 10113.0 145.0 23.März2028 545.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.534,69 0.0 7979.0 1223.0 15.März2048 440.0
NEU NEWMARKET CORP Industrie 77.556,94 0.0 9015.0 418.0 18.März2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.594,01 0.0 9569.0 737.0 15.Mai2036 525.0
GIS GENERAL MILLS INC Industrie 77.594,10 0.0 7961.0 1075.0 15.Feb.2043 415.0
CVX CHEVRON USA INC Industrie 77.607,87 0.0 9571.0 1076.0 15.Nov.2043 525.0
MU MICRON TECHNOLOGY INC Industrie 77.619,05 0.0 6650.0 1395.0 01.Nov.2051 348.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.658,45 0.0 10127.0 313.0 15.März2030 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.679,56 0.0 7332.0 1323.0 15.Juni2050 400.0
FNAS8767 FNMA 15YR MBS Pass-Through 77.272,18 0.0 9683.0 191.0 01.Feb.2032 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.469,21 0.0 9535.0 274.0 15.Juli2029 288.0
JNJ JOHNSON & JOHNSON Industrie 76.474,74 0.0 8911.0 1125.0 05.Dez.2043 450.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.491,91 0.0 10002.0 146.0 03.März2028 440.0
K KELLANOVA Industrie 76.578,48 0.0 9432.0 1285.0 16.Mai2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.591,17 0.0 9972.0 665.0 01.März2035 530.0
APA APA CORP (US) Industrie 76.594,27 0.0 8447.0 1185.0 01.Juli2049 535.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.600,15 0.0 9480.0 195.0 01.Sept.2028 210.0
DLTR DOLLAR TREE INC Industrie 76.638,01 0.0 6318.0 1396.0 01.Dez.2051 338.0
GLW CORNING INC Industrie 76.639,37 0.0 7203.0 1308.0 15.Nov.2049 390.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.684,78 0.0 9987.0 597.0 01.März2034 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.686,29 0.0 11668.0 828.0 15.Juni2039 795.0
AEP APPALACHIAN POWER CO Versorger 76.716,33 0.0 7985.0 1146.0 01.Juni2045 445.0
BKH BLACK HILLS CORPORATION Versorger 76.721,40 0.0 10181.0 650.0 15.Jan.2035 600.0
TPR TAPESTRY INC Industrie 76.748,03 0.0 10016.0 314.0 11.März2030 510.0
NTRCN NUTRIEN LTD Industrie 76.767,23 0.0 7211.0 1313.0 13.Mai2050 395.0
PPG PPG INDUSTRIES INC Industrie 76.778,85 0.0 9458.0 278.0 15.Aug.2029 280.0
GATX GATX CORPORATION Finanzinstitute 76.784,95 0.0 9827.0 148.0 15.März2028 350.0
NEM NEWMONT CORPORATION Industrie 76.794,55 0.0 9517.0 341.0 13.Mai2030 325.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.822,81 0.0 8339.0 1141.0 21.Nov.2044 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.833,58 0.0 9986.0 494.0 15.Aug.2032 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.839,48 0.0 8963.0 1036.0 15.Dez.2041 470.0
IEX IDEX CORPORATION Industrie 76.885,41 0.0 10027.0 273.0 01.Sept.2029 495.0
CHD CHURCH & DWIGHT CO INC Industrie 76.915,95 0.0 7601.0 1269.0 01.Aug.2047 395.0
SPGI S&P GLOBAL INC Industrie 76.924,39 0.0 6817.0 1493.0 01.März2062 390.0
WEC WEC ENERGY GROUP INC Versorger 76.944,84 0.0 10069.0 102.0 01.Okt.2027 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 76.973,04 0.0 6955.0 1339.0 01.Juli2049 360.0
AHSCRP AHS Hospital Corp Industrie 76.994,60 0.0 5889.0 1487.0 01.Juli2051 278.0
ORIX ORIX CORPORATION Finanzinstitute 77.015,42 0.0 9492.0 493.0 13.Apr.2032 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 77.018,02 0.0 10248.0 665.0 01.Feb.2035 585.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.041,38 0.0 10034.0 92.0 15.Aug.2027 480.0
HOPECA CITY OF HOPE Industrie 77.041,56 0.0 9491.0 1050.0 15.Nov.2043 562.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 77.052,52 0.0 10043.0 228.0 01.März2029 510.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 75.967,75 0.0 9065.0 674.0 01.März2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.046,03 0.0 9474.0 644.0 01.Juli2046 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.897,22 0.0 9998.0 336.0 08.Mai2030 455.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.903,03 0.0 9924.0 654.0 15.Apr.2035 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.909,65 0.0 9996.0 116.0 01.Nov.2027 438.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.922,32 0.0 9436.0 351.0 15.Juni2030 330.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.936,51 0.0 9928.0 614.0 22.März2034 500.0
HOPECA CITY OF HOPE Industrie 75.951,94 0.0 7777.0 1221.0 15.Aug.2048 438.0
PSD PUGET SOUND ENERGY INC Versorger 75.955,09 0.0 6470.0 1355.0 15.Sept.2049 325.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.032,20 0.0 7132.0 1310.0 01.Nov.2049 381.0
WLK WESTLAKE CORP Industrie 76.045,81 0.0 7496.0 1200.0 15.Nov.2047 438.0
GPN GLOBAL PAYMENTS INC Industrie 76.047,65 0.0 9948.0 149.0 15.März2028 455.0
SPGI S&P GLOBAL INC Industrie 76.057,87 0.0 6548.0 1382.0 01.Dez.2049 325.0
SBUX STARBUCKS CORPORATION Industrie 76.062,01 0.0 7168.0 1273.0 01.Dez.2047 375.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.078,59 0.0 9415.0 296.0 29.Okt.2029 325.0
ADC AGREE LP Finanzinstitute 76.082,42 0.0 10053.0 680.0 15.Juni2035 560.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 76.090,55 0.0 9963.0 236.0 26.März2029 475.0
SWK STANLEY BLACK & DECKER INC Industrie 76.092,62 0.0 8335.0 1215.0 15.Nov.2048 485.0
EIX EDISON INTERNATIONAL Versorger 76.093,20 0.0 10008.0 162.0 05.Mai2028 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.094,46 0.0 7440.0 1110.0 15.Aug.2042 340.0
GPC GENUINE PARTS CO Industrie 76.099,59 0.0 10675.0 554.0 01.Nov.2033 688.0
TE TAMPA ELECTRIC COMPANY Versorger 76.104,07 0.0 7938.0 1266.0 15.Juni2049 445.0
DTE DTE ENERGY COMPANY Versorger 76.152,90 0.0 9386.0 325.0 01.März2030 295.0
EPR EPR PROPERTIES Finanzinstitute 76.157,66 0.0 9991.0 148.0 15.Apr.2028 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.174,76 0.0 7456.0 1089.0 15.März2043 390.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.175,50 0.0 8945.0 412.0 15.Jan.2031 215.0
PSX PHILLIPS 66 CO Industrie 76.184,10 0.0 10058.0 119.0 01.Dez.2027 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.190,05 0.0 9991.0 512.0 11.Okt.2032 490.0
GIBACN CGI INC Industrie 76.191,48 0.0 9953.0 319.0 14.März2030 495.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.195,74 0.0 7469.0 1319.0 01.Apr.2052 406.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.212,06 0.0 10053.0 620.0 01.Juni2034 535.0
LDOS LEIDOS INC Industrie 76.218,09 0.0 9935.0 657.0 15.März2035 550.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.219,97 0.0 7916.0 1166.0 15.Nov.2045 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.257,96 0.0 9991.0 151.0 23.März2028 450.0
LEA LEAR CORPORATION Industrie 76.294,30 0.0 9465.0 345.0 30.Mai2030 350.0
Q QUEBEC (PROVINCE OF) Local Authority 76.301,21 0.0 8917.0 437.0 21.Apr.2031 190.0
H HYATT HOTELS CORP Industrie 76.315,46 0.0 10087.0 452.0 15.Dez.2031 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.380,74 0.0 9935.0 462.0 15.Feb.2032 500.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.389,63 0.0 10036.0 156.0 20.Apr.2029 473.0
KHC KRAFT HEINZ FOODS CO Industrie 76.402,39 0.0 7707.0 1173.0 01.Juni2046 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 76.446,10 0.0 9537.0 978.0 01.Feb.2041 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.446,31 0.0 8435.0 635.0 01.Dez.2033 290.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.000,88 0.0 9116.0 589.0 01.Feb.2048 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.221,09 0.0 9941.0 425.0 29.Mai2031 425.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.222,45 0.0 10015.0 311.0 30.Jan.2030 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.228,22 0.0 8811.0 488.0 15.Dez.2031 238.0
UNP UNION PACIFIC CORPORATION Industrie 75.235,06 0.0 6996.0 1519.0 15.Sept.2067 410.0
LVS LAS VEGAS SANDS CORP Industrie 75.257,78 0.0 9892.0 546.0 18.Mai2033 565.0
AES DAYTON POWER AND LIGHT CO Versorger 75.286,91 0.0 9812.0 352.0 15.Aug.2030 455.0
SYK STRYKER CORPORATION Industrie 75.289,68 0.0 8257.0 1126.0 15.Mai2044 438.0
NXPI NXP BV Industrie 75.291,94 0.0 7015.0 1101.0 15.Feb.2042 313.0
CAH CARDINAL HEALTH INC Industrie 75.295,81 0.0 9853.0 361.0 15.Sept.2030 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.365,70 0.0 9957.0 680.0 15.Juni2035 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.371,79 0.0 9907.0 725.0 15.Mai2036 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.396,18 0.0 9362.0 1414.0 05.Juli2064 580.0
KDP KEURIG DR PEPPER INC Industrie 75.397,78 0.0 9945.0 163.0 15.Mai2028 435.0
MCK MCKESSON CORP Industrie 75.415,38 0.0 9879.0 280.0 15.Sept.2029 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.439,86 0.0 7376.0 1181.0 01.März2045 370.0
CAH CARDINAL HEALTH INC Industrie 75.489,34 0.0 8575.0 1121.0 15.Sept.2045 490.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.508,62 0.0 9825.0 351.0 09.Sept.2030 565.0
ENBCN ENBRIDGE INC Industrie 75.535,14 0.0 10002.0 172.0 20.Juni2028 460.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.554,71 0.0 9334.0 1068.0 30.Nov.2043 538.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.563,67 0.0 6481.0 1284.0 23.Nov.2051 400.0
BRKHEC PACIFICORP Versorger 75.567,55 0.0 9863.0 770.0 01.Apr.2037 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.568,36 0.0 7779.0 1247.0 15.Sept.2048 425.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.569,45 0.0 9956.0 159.0 01.Mai2028 420.0
NNN NNN REIT INC Finanzinstitute 75.578,46 0.0 9848.0 393.0 15.Feb.2031 460.0
EQT EQT CORP Industrie 75.583,57 0.0 10038.0 203.0 15.Jan.2029 500.0
OTIS OTIS WORLDWIDE CORP Industrie 75.589,97 0.0 9958.0 249.0 07.Mai2029 449.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.605,34 0.0 9357.0 292.0 01.Okt.2029 253.0
SWK STANLEY BLACK & DECKER INC Industrie 75.606,52 0.0 9215.0 939.0 01.Sept.2040 520.0
PSD PUGET SOUND ENERGY INC Versorger 75.628,44 0.0 5931.0 1449.0 15.Sept.2051 289.0
PG PROCTER & GAMBLE CO Industrie 75.633,33 0.0 7457.0 1323.0 25.Okt.2047 350.0
CVECN CENOVUS ENERGY INC Industrie 75.647,73 0.0 8878.0 492.0 15.Jan.2032 265.0
WPPLN WPP 2025 LLC Industrie 75.671,14 0.0 9848.0 689.0 30.März2036 650.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.681,45 0.0 10049.0 347.0 15.Juli2030 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.723,80 0.0 9989.0 255.0 01.Juni2029 463.0
PEP PEPSICO INC Industrie 75.754,04 0.0 8285.0 1153.0 22.Okt.2044 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.773,22 0.0 9954.0 328.0 15.Apr.2030 450.0
WMT WALMART INC Industrie 75.795,26 0.0 7520.0 1316.0 15.Dez.2047 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.824,27 0.0 8351.0 1093.0 15.Juni2043 450.0
COR CENCORA INC Industrie 75.830,34 0.0 10031.0 301.0 15.Dez.2029 485.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.284,95 0.0 9285.0 783.0 01.Nov.2045 438.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.625,25 0.0 9733.0 394.0 20.Feb.2031 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.625,59 0.0 10877.0 909.0 21.Juni2040 663.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.693,40 0.0 9830.0 558.0 07.Mai2033 480.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.699,31 0.0 9176.0 482.0 15.Feb.2032 325.0
BKU BANKUNITED INC Finanzinstitute 74.703,31 0.0 9871.0 335.0 11.Juni2030 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.705,79 0.0 9768.0 544.0 15.März2033 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.708,58 0.0 9942.0 731.0 01.Feb.2036 530.0
BG BUNGE FINANCE LTD CORP Industrie 74.723,53 0.0 9756.0 727.0 19.März2036 515.0
ILMN ILLUMINA INC Industrie 74.727,61 0.0 9882.0 382.0 12.Dez.2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.759,02 0.0 7089.0 1154.0 29.Juni2041 250.0
TSN TYSON FOODS INC Industrie 74.773,92 0.0 9970.0 781.0 24.Jan.2037 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.778,29 0.0 6491.0 1388.0 01.Aug.2049 320.0
DOW DOW CHEMICAL CO Industrie 74.819,79 0.0 9755.0 660.0 15.März2035 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 74.833,25 0.0 5747.0 1534.0 01.Aug.2052 270.0
HD HOME DEPOT INC Industrie 74.839,48 0.0 9905.0 210.0 06.Dez.2028 390.0
STLD STEEL DYNAMICS INC Industrie 74.849,77 0.0 9330.0 402.0 15.Jan.2031 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.853,69 0.0 9774.0 605.0 15.März2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.862,54 0.0 9874.0 115.0 02.Nov.2027 381.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.865,88 0.0 6977.0 1378.0 15.März2052 370.0
FE FIRSTENERGY CORPORATION Versorger 74.866,59 0.0 9238.0 328.0 01.März2030 265.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.905,76 0.0 8145.0 1113.0 15.März2044 430.0
NOC NORTHROP GRUMMAN CORP Industrie 74.924,08 0.0 9952.0 351.0 15.Juli2030 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.926,56 0.0 9990.0 789.0 14.März2037 555.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.928,27 0.0 9896.0 161.0 15.Mai2028 380.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.935,36 0.0 8770.0 486.0 01.Dez.2031 225.0
KDP KEURIG DR PEPPER INC Industrie 74.939,42 0.0 7816.0 1191.0 15.Dez.2046 442.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.951,95 0.0 7716.0 1235.0 15.März2048 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.955,93 0.0 9994.0 582.0 01.Sept.2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.963,89 0.0 6122.0 1448.0 15.März2052 303.0
XEL XCEL ENERGY INC Versorger 74.964,09 0.0 8761.0 480.0 15.Nov.2031 235.0
FLEX FLEX LTD Industrie 74.964,29 0.0 9871.0 328.0 12.Mai2030 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.966,48 0.0 9973.0 269.0 26.Juli2030 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.969,81 0.0 9783.0 666.0 15.März2035 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 74.987,64 0.0 5879.0 1457.0 15.März2052 290.0
BG BUNGE FINANCE LTD CORP Industrie 74.987,86 0.0 9805.0 545.0 19.März2033 480.0
PLD PROLOGIS LP Finanzinstitute 75.000,20 0.0 5102.0 1550.0 15.Okt.2050 213.0
CAH CARDINAL HEALTH INC Industrie 75.002,47 0.0 9787.0 697.0 15.Sept.2035 515.0
WPC WP CAREY INC Finanzinstitute 75.004,30 0.0 8251.0 594.0 01.Apr.2033 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.010,50 0.0 9873.0 104.0 15.Sept.2027 309.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.030,88 0.0 9987.0 177.0 01.Aug.2028 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.040,24 0.0 8181.0 1405.0 15.Apr.2058 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.046,31 0.0 9249.0 1091.0 15.Nov.2044 535.0
UNP UNION PACIFIC CORPORATION Industrie 75.067,47 0.0 8148.0 1233.0 10.Sept.2048 450.0
UNP UNION PACIFIC CORPORATION Industrie 75.087,79 0.0 8621.0 1297.0 09.Sept.2052 495.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.094,51 0.0 9829.0 400.0 15.März2031 455.0
RSG REPUBLIC SERVICES INC Industrie 75.108,65 0.0 9917.0 160.0 15.Mai2028 395.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.114,13 0.0 10652.0 554.0 30.Juni2033 645.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.121,81 0.0 10016.0 438.0 14.Aug.2031 505.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.131,40 0.0 8218.0 1345.0 01.Nov.2052 456.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.135,78 0.0 10018.0 277.0 14.Aug.2029 480.0
TSN TYSON FOODS INC Industrie 75.154,81 0.0 10021.0 438.0 24.Aug.2031 510.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.181,22 0.0 9841.0 543.0 01.Apr.2033 495.0
PEP PEPSICO INC Industrie 75.184,46 0.0 10016.0 316.0 07.Feb.2030 460.0
SPGI S&P GLOBAL INC Industrie 75.197,10 0.0 4615.0 1686.0 15.Aug.2060 230.0
OKE ONEOK INC Industrie 75.211,12 0.0 9991.0 173.0 15.Juli2028 455.0
HXL HEXCEL CORPORATION Industrie 75.212,21 0.0 9887.0 412.0 15.Mai2031 490.0
FNAS6833 FNMA 30YR MBS Pass-Through 74.660,00 0.0 9124.0 590.0 01.März2046 350.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.995,37 0.0 10322.0 384.0 15.März2031 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.002,53 0.0 6922.0 1261.0 01.Okt.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.010,63 0.0 9656.0 739.0 15.Juni2036 505.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.041,72 0.0 9761.0 247.0 01.Mai2029 390.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.046,24 0.0 9651.0 542.0 15.März2033 475.0
ES NSTAR ELECTRIC CO Versorger 74.051,17 0.0 8507.0 1291.0 15.Sept.2052 495.0
PPG PPG INDUSTRIES INC Industrie 74.053,19 0.0 9215.0 357.0 15.Juni2030 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.061,36 0.0 12146.0 847.0 15.Nov.2039 800.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.075,21 0.0 9800.0 385.0 10.Dez.2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.089,31 0.0 8606.0 1237.0 01.Juni2052 545.0
OGS ONE GAS INC Versorger 74.109,56 0.0 8106.0 1244.0 01.Nov.2048 450.0
CAH CARDINAL HEALTH INC Industrie 74.126,70 0.0 8125.0 1126.0 15.Nov.2044 450.0
NI NISOURCE INC Versorger 74.127,81 0.0 9837.0 405.0 15.Juli2056 575.0
ITC ITC HOLDINGS CORP Versorger 74.147,02 0.0 9091.0 1051.0 01.Juli2043 530.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.179,16 0.0 9827.0 751.0 01.Juli2036 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.185,75 0.0 9787.0 655.0 01.Dez.2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.193,08 0.0 9698.0 320.0 01.Apr.2030 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.195,32 0.0 8649.0 470.0 16.Sept.2031 195.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.196,27 0.0 9228.0 1286.0 15.Juli2054 575.0
BGC BGC GROUP INC Finanzinstitute 74.214,39 0.0 10427.0 157.0 25.Mai2028 800.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.215,69 0.0 9678.0 388.0 03.März2032 487.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.220,20 0.0 9829.0 124.0 01.Dez.2027 330.0
Y ALLEGHANY CORPORATION Finanzinstitute 74.221,37 0.0 6292.0 1392.0 15.Aug.2051 325.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.266,24 0.0 9751.0 725.0 07.Mai2036 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.314,51 0.0 9801.0 158.0 15.Apr.2028 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.347,08 0.0 8104.0 1140.0 01.Okt.2044 425.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.351,79 0.0 9817.0 744.0 15.Juni2036 535.0
MRK MERCK & CO INC Industrie 74.367,17 0.0 10482.0 765.0 15.Nov.2036 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.389,92 0.0 9695.0 667.0 01.März2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.411,83 0.0 9875.0 349.0 08.Juli2031 466.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.415,40 0.0 7073.0 1303.0 01.Feb.2050 400.0
SYY SYSCO CORPORATION Industrie 74.416,42 0.0 9183.0 326.0 15.Feb.2030 240.0
WPC WP CAREY INC Finanzinstitute 74.417,40 0.0 9885.0 351.0 15.Juli2030 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.440,35 0.0 9826.0 752.0 15.Juni2036 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.455,29 0.0 9786.0 735.0 01.Mai2036 513.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.460,28 0.0 9101.0 1036.0 01.Apr.2044 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.510,63 0.0 9883.0 473.0 01.Feb.2032 490.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.542,07 0.0 9772.0 708.0 15.Mai2067 675.0
PWR QUANTA SERVICES INC. Industrie 74.546,21 0.0 9927.0 754.0 09.Aug.2036 555.0
NDAQ NASDAQ INC Finanzinstitute 74.562,88 0.0 9646.0 1240.0 15.Aug.2053 595.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.563,18 0.0 8263.0 652.0 15.Jan.2034 270.0
PWR QUANTA SERVICES INC. Industrie 74.575,51 0.0 9937.0 186.0 09.Aug.2028 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.576,03 0.0 5919.0 1471.0 15.Dez.2051 290.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.585,14 0.0 9806.0 741.0 07.Mai2036 515.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 73.622,78 0.0 9148.0 674.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 73.697,44 0.0 9027.0 674.0 01.Mai2048 350.0
SO ALABAMA POWER COMPANY Versorger 73.386,93 0.0 7948.0 1131.0 15.Aug.2044 415.0
CBG CBRE SERVICES INC Industrie 73.398,84 0.0 9747.0 540.0 15.Jan.2033 490.0
BG BUNGE FINANCE LTD CORP Industrie 73.408,06 0.0 9773.0 704.0 04.Aug.2035 515.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.412,27 0.0 9550.0 727.0 28.Feb.2036 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.424,52 0.0 9750.0 539.0 15.Jan.2033 495.0
L LOEWS CORPORATION Finanzinstitute 73.478,11 0.0 9556.0 731.0 01.Apr.2036 494.0
AEE AMEREN CORPORATION Versorger 73.492,70 0.0 9577.0 738.0 15.Mai2036 500.0
OMC OMNICOM GROUP INC Industrie 73.496,67 0.0 9700.0 561.0 02.Juni2033 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.536,86 0.0 9561.0 1258.0 15.März2054 590.0
EPR EPR PROPERTIES Finanzinstitute 73.555,44 0.0 9621.0 272.0 15.Aug.2029 375.0
DTE DTE ENERGY COMPANY Versorger 73.560,17 0.0 9621.0 703.0 01.Okt.2035 505.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.595,03 0.0 7599.0 1319.0 01.Okt.2053 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.639,82 0.0 9777.0 396.0 08.Jan.2031 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.671,31 0.0 9073.0 492.0 01.März2032 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.674,09 0.0 9725.0 733.0 15.Mai2036 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.699,28 0.0 6856.0 1384.0 01.März2052 360.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.702,90 0.0 9797.0 505.0 21.Juli2032 470.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.712,67 0.0 10305.0 589.0 01.Apr.2034 610.0
ENBCN ENBRIDGE INC Industrie 73.715,52 0.0 7272.0 1297.0 15.Nov.2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.731,49 0.0 10291.0 716.0 15.März2036 585.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.734,23 0.0 7672.0 1124.0 15.Nov.2042 360.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.734,68 0.0 10287.0 556.0 15.Sept.2033 595.0
PWR QUANTA SERVICES INC. Industrie 73.746,05 0.0 9797.0 393.0 15.Jan.2031 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.750,16 0.0 8671.0 1339.0 10.Feb.2054 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.776,24 0.0 7285.0 1423.0 15.Nov.2052 375.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.780,29 0.0 10292.0 555.0 15.Sept.2033 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.789,49 0.0 9511.0 719.0 15.Feb.2036 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.794,57 0.0 8668.0 417.0 15.Jan.2031 165.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 73.818,43 0.0 5767.0 1505.0 01.Okt.2050 249.0
ATO ATMOS ENERGY CORPORATION Versorger 73.830,81 0.0 9754.0 976.0 15.Juni2041 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.858,65 0.0 5783.0 1557.0 23.Sept.2061 320.0
WY WEYERHAEUSER COMPANY Industrie 73.868,75 0.0 9750.0 294.0 15.Nov.2029 400.0
OGS ONE GAS INC Versorger 73.870,97 0.0 9657.0 511.0 01.Sept.2032 425.0
JBL JABIL INC Industrie 73.892,29 0.0 9837.0 230.0 01.Feb.2029 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.916,87 0.0 9715.0 411.0 16.Apr.2031 430.0
LOW LOWES COMPANIES INC Industrie 73.917,55 0.0 6590.0 1364.0 01.Apr.2051 350.0
WPC WP CAREY INC Finanzinstitute 73.918,45 0.0 8687.0 500.0 01.Feb.2032 245.0
UNP UNION PACIFIC CORPORATION Industrie 73.937,01 0.0 7651.0 1235.0 15.Apr.2047 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.950,43 0.0 9641.0 725.0 12.März2036 513.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 73.904,38 0.0 8099.0 1313.0 15.Mai2053 456.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.741,89 0.0 7216.0 1112.0 01.Juni2041 285.0
EQNR EQUINOR ASA Agency 72.747,99 0.0 9581.0 723.0 14.Nov.2035 475.0
SUTHEA SUTTER HEALTH Industrie 72.776,57 0.0 10121.0 674.0 15.Aug.2035 554.0
SYY SYSCO CORPORATION Industrie 72.804,69 0.0 9684.0 436.0 25.Juli2031 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.814,19 0.0 7597.0 1267.0 15.Juni2048 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 72.837,94 0.0 9475.0 1320.0 15.März2056 565.0
ETR ENTERGY TEXAS INC Versorger 72.839,98 0.0 6805.0 1328.0 30.Sept.2049 355.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.920,60 0.0 9670.0 504.0 01.Juli2032 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 72.970,72 0.0 7579.0 1250.0 15.Mai2048 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.971,70 0.0 9691.0 542.0 15.Jan.2033 475.0
BKH BLACK HILLS CORPORATION Versorger 72.996,51 0.0 10182.0 141.0 15.März2028 595.0
BAX BAXTER INTERNATIONAL INC Industrie 73.075,62 0.0 6786.0 1226.0 15.Aug.2046 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.079,20 0.0 8444.0 1122.0 02.Juli2044 463.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.131,03 0.0 8513.0 548.0 15.Okt.2032 275.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.144,79 0.0 10732.0 922.0 01.Feb.2041 675.0
AEE UNION ELECTRIC CO Versorger 73.209,60 0.0 9539.0 734.0 15.März2036 480.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.214,04 0.0 8473.0 734.0 01.Sept.2038 311.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.217,35 0.0 10496.0 899.0 15.Sept.2040 655.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.218,00 0.0 8064.0 1161.0 15.Juni2045 438.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.244,26 0.0 9678.0 747.0 15.Juli2036 538.0
TSN TYSON FOODS INC Industrie 73.280,61 0.0 9531.0 724.0 20.Feb.2036 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.291,16 0.0 9731.0 729.0 15.Jan.2036 515.0
EVRG EVERGY METRO INC Versorger 73.338,65 0.0 9122.0 356.0 01.Juni2030 225.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.144,72 0.0 10063.0 232.0 04.Apr.2029 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.151,48 0.0 9548.0 509.0 07.Juni2032 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.279,21 0.0 5977.0 1452.0 15.Juni2050 280.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.312,39 0.0 8389.0 1226.0 15.Nov.2048 479.0
DTE DTE ELECTRIC COMPANY Versorger 72.321,04 0.0 6455.0 1404.0 01.Apr.2051 325.0
PKG PACKAGING CORP OF AMERICA Industrie 72.327,36 0.0 10217.0 581.0 01.Dez.2033 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.398,54 0.0 9019.0 693.0 15.Jan.2035 388.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 72.447,55 0.0 6867.0 1151.0 01.Jan.2042 272.0
ETR ENTERGY ARKANSAS LLC Versorger 72.501,11 0.0 9627.0 734.0 15.Jan.2036 495.0
OHCMED OHIOHEALTH CORP Industrie 72.502,31 0.0 6516.0 1322.0 15.Nov.2050 304.0
STOR STORE CAPITAL LLC Finanzinstitute 72.509,21 0.0 8998.0 392.0 18.Nov.2030 275.0
AEP APPALACHIAN POWER CO Versorger 72.535,56 0.0 7856.0 1226.0 01.März2049 450.0
RVTY REVVITY INC Industrie 72.568,86 0.0 9539.0 284.0 15.Sept.2029 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.573,15 0.0 10157.0 148.0 01.Apr.2028 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.606,20 0.0 6196.0 1418.0 30.Sept.2051 315.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.636,11 0.0 9643.0 737.0 13.Jan.2036 486.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 72.647,43 0.0 8377.0 1269.0 15.Apr.2053 515.0
LNG CHENIERE ENERGY INC 144A Industrie 72.694,47 0.0 9672.0 756.0 30.Juli2036 520.0
AR ANTERO RESOURCES CORP Industrie 72.704,53 0.0 9674.0 726.0 01.Feb.2036 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.730,74 0.0 10339.0 218.0 15.Jan.2029 635.0
PWR QUANTA SERVICES INC. Industrie 72.734,71 0.0 9691.0 706.0 09.Aug.2035 510.0
PORTRN PORT AUTH N Y & N J Local Authority 72.413,84 0.0 9011.0 1251.0 15.Juli2053 507.0
ABXCN BARRICK GOLD CORP Industrie 71.557,11 0.0 9347.0 1008.0 01.Apr.2042 525.0
KMI KINDER MORGAN INC Industrie 71.558,93 0.0 10118.0 337.0 01.Juni2030 515.0
UDR UDR INC MTN Finanzinstitute 71.586,17 0.0 8414.0 547.0 01.Aug.2032 210.0
AMGN AMGEN INC Industrie 71.598,02 0.0 9990.0 909.0 15.März2040 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.610,00 0.0 7088.0 1291.0 01.Dez.2047 360.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.662,38 0.0 9988.0 592.0 01.März2034 550.0
TAISEM TSMC ARIZONA CORP Industrie 71.674,71 0.0 7069.0 1474.0 25.Okt.2051 325.0
OKE ELK MERGER SUB II LLC Industrie 71.708,34 0.0 10135.0 243.0 01.Juni2029 538.0
JBL JABIL INC Industrie 71.709,78 0.0 9532.0 314.0 15.Jan.2030 360.0
STLD STEEL DYNAMICS INC Industrie 71.727,82 0.0 6413.0 1390.0 15.Okt.2050 325.0
R RYDER SYSTEM INC MTN Industrie 71.740,89 0.0 10042.0 316.0 15.März2030 500.0
RPM RPM INTERNATIONAL INC Industrie 71.748,47 0.0 8945.0 489.0 15.Jan.2032 295.0
FRDFND FORD FOUNDATION Industrie 71.754,72 0.0 5691.0 1517.0 01.Juni2050 242.0
UNP UNION PACIFIC CORPORATION Industrie 71.770,07 0.0 6981.0 1462.0 15.Aug.2059 395.0
XEL XCEL ENERGY INC Versorger 71.782,12 0.0 9502.0 343.0 01.Juni2030 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.795,35 0.0 7960.0 1218.0 30.Jan.2047 435.0
ET ENERGY TRANSFER LP Industrie 71.801,29 0.0 8611.0 1049.0 15.Jan.2043 495.0
ORIX ORIX CORPORATION Finanzinstitute 71.821,23 0.0 10050.0 103.0 13.Sept.2027 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 71.848,62 0.0 9466.0 1263.0 08.Juni2056 620.0
ECL ECOLAB INC Industrie 71.858,21 0.0 5614.0 1557.0 18.Aug.2055 275.0
ETR ENTERGY ARKANSAS LLC Versorger 71.871,32 0.0 10048.0 567.0 15.Sept.2033 530.0
MPC MARATHON PETROLEUM CORP Industrie 71.906,58 0.0 8253.0 1302.0 15.Sept.2054 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.909,34 0.0 9473.0 526.0 01.Nov.2032 402.0
NI NISOURCE INC Versorger 71.948,35 0.0 8383.0 1288.0 15.Juni2052 500.0
ROP ROPER TECHNOLOGIES INC Industrie 71.957,55 0.0 9472.0 286.0 15.Sept.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.966,29 0.0 10139.0 118.0 10.Nov.2027 545.0
TKR TIMKEN COMPANY Industrie 71.985,67 0.0 9446.0 483.0 01.Apr.2032 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.093,99 0.0 7837.0 1305.0 25.März2052 450.0
FNAQ9328 FNMA 30YR MBS Pass-Through 71.745,27 0.0 9284.0 497.0 01.Jan.2043 350.0
XYL XYLEM INC Industrie 70.929,16 0.0 10019.0 740.0 01.Juni2036 545.0
UNP UNION PACIFIC CORPORATION Industrie 70.996,47 0.0 7788.0 1195.0 15.Nov.2045 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.034,12 0.0 5842.0 1452.0 01.Mai2050 270.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.034,36 0.0 10032.0 162.0 19.Mai2028 490.0
FITB COMERICA BANK Finanzinstitute 71.037,82 0.0 9898.0 499.0 25.Aug.2033 533.0
AEE UNION ELECTRIC CO Versorger 71.051,97 0.0 8669.0 1324.0 15.März2055 513.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.099,68 0.0 8273.0 1136.0 01.Dez.2044 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.134,77 0.0 9236.0 1063.0 01.Sept.2044 550.0
AN AUTONATION INC Industrie 71.141,35 0.0 9478.0 190.0 01.Aug.2028 195.0
UNP UNION PACIFIC CORPORATION Industrie 71.146,12 0.0 7101.0 1448.0 01.Feb.2055 388.0
BWA BORGWARNER INC Industrie 71.163,13 0.0 8191.0 1143.0 15.März2045 438.0
BRKHEC PACIFICORP Versorger 71.186,90 0.0 10148.0 742.0 01.Aug.2036 610.0
APP APPLOVIN CORP Industrie 71.193,75 0.0 10062.0 448.0 01.Dez.2031 538.0
RSG REPUBLIC SERVICES INC Industrie 71.204,47 0.0 9959.0 667.0 15.März2035 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.216,38 0.0 9356.0 1311.0 15.Mai2055 565.0
MCD MCDONALDS CORPORATION MTN Industrie 71.261,18 0.0 10055.0 619.0 17.Mai2034 520.0
ATO ATMOS ENERGY CORPORATION Versorger 71.265,30 0.0 9922.0 689.0 15.Aug.2035 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.273,65 0.0 10086.0 618.0 12.Juni2034 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.308,91 0.0 7832.0 1322.0 01.Juni2052 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.340,79 0.0 8881.0 447.0 15.Juni2031 225.0
HPQ HP INC Industrie 71.351,62 0.0 9460.0 350.0 17.Juni2030 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.357,76 0.0 8308.0 1081.0 01.Dez.2042 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.389,53 0.0 9259.0 1262.0 03.März2055 581.0
RSG REPUBLIC SERVICES INC Industrie 71.415,18 0.0 10061.0 964.0 15.Mai2041 570.0
SNA SNAP-ON INCORPORATED Industrie 71.421,06 0.0 6404.0 1409.0 01.Mai2050 310.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.462,98 0.0 5897.0 1478.0 01.Dez.2051 285.0
COR CENCORA INC Industrie 71.477,69 0.0 7871.0 1240.0 15.Dez.2047 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.488,90 0.0 10010.0 600.0 01.Apr.2034 550.0
CATMED COMMONSPIRIT HEALTH Industrie 71.496,93 0.0 9183.0 377.0 01.Okt.2030 278.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.901,51 0.0 9772.0 186.0 01.Juli2034 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.000,90 0.0 9890.0 481.0 01.Jan.2049 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.615,53 0.0 9396.0 1390.0 01.Feb.2055 525.0
HD HOME DEPOT INC Industrie 70.264,13 0.0 9883.0 194.0 15.Sept.2028 375.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.278,16 0.0 9812.0 409.0 15.Mai2031 488.0
KMB KIMBERLY-CLARK CORPORATION Industrie 70.288,75 0.0 9800.0 969.0 01.März2041 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.291,03 0.0 9960.0 342.0 15.Juni2030 495.0
ATO ATMOS ENERGY CORPORATION Versorger 70.293,71 0.0 8236.0 1104.0 15.Jan.2043 415.0
KRC KILROY REALTY LP Finanzinstitute 70.294,86 0.0 9221.0 321.0 15.Feb.2030 305.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 70.359,85 0.0 9981.0 692.0 29.Juni2035 549.0
H HYATT HOTELS CORP Industrie 70.361,96 0.0 9984.0 624.0 30.Juni2034 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.395,36 0.0 8140.0 1121.0 15.Apr.2044 430.0
MDC SEKISUI HOUSE US INC Industrie 70.486,75 0.0 8791.0 409.0 15.Jan.2031 250.0
EBAY EBAY INC Industrie 70.516,84 0.0 9887.0 233.0 06.März2029 425.0
EMR EMERSON ELECTRIC CO Industrie 70.534,45 0.0 9869.0 670.0 15.März2035 500.0
CMS CMS ENERGY CORPORATION Versorger 70.546,48 0.0 9907.0 95.0 15.Aug.2027 345.0
AMT AMERICAN TOWER CORPORATION Industrie 70.552,90 0.0 6933.0 1314.0 15.Okt.2049 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.569,65 0.0 6467.0 1366.0 01.Dez.2049 330.0
CPB CAMPBELLS CO Industrie 70.601,80 0.0 5788.0 1350.0 24.Apr.2050 313.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.653,43 0.0 7642.0 1208.0 15.Aug.2047 420.0
KFW KFW MTN Agency 70.697,83 0.0 9937.0 99.0 27.Aug.2027 350.0
OSK OSHKOSH CORP Industrie 70.703,47 0.0 9987.0 155.0 15.Mai2028 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.706,85 0.0 9875.0 536.0 28.Feb.2033 490.0
ETR ENTERGY ARKANSAS LLC Versorger 70.720,31 0.0 9383.0 1323.0 15.Jan.2056 575.0
WM WASTE MANAGEMENT INC Industrie 70.722,93 0.0 5688.0 1509.0 15.Nov.2050 250.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 70.745,57 0.0 9999.0 719.0 15.Juni2036 625.0
KRC KILROY REALTY LP Finanzinstitute 70.759,25 0.0 8263.0 560.0 15.Nov.2032 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.784,93 0.0 7700.0 1098.0 01.Sept.2042 365.0
MCO MOODYS CORPORATION Industrie 70.786,50 0.0 8751.0 461.0 19.Aug.2031 200.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.790,69 0.0 9056.0 409.0 15.Jan.2031 245.0
AEE UNION ELECTRIC CO Versorger 70.873,39 0.0 9192.0 1310.0 15.März2056 555.0
NYC NEW YORK N Y Local Authority 70.490,89 0.0 9200.0 1208.0 01.Okt.2051 537.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 69.934,34 0.0 9353.0 644.0 01.Juni2048 400.0
XYL XYLEM INC Industrie 69.646,61 0.0 8069.0 1198.0 01.Nov.2046 438.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.696,41 0.0 9940.0 314.0 01.Feb.2030 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.719,00 0.0 7277.0 1259.0 15.Juni2047 380.0
SBUX STARBUCKS CORPORATION Industrie 69.726,42 0.0 7996.0 1242.0 15.Nov.2048 450.0
ETR ENTERGY LOUISIANA LLC Versorger 69.746,46 0.0 8680.0 530.0 15.Juni2032 235.0
SO GEORGIA POWER COMPANY Versorger 69.792,37 0.0 9091.0 965.0 01.Sept.2040 475.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.794,12 0.0 9858.0 489.0 15.Mai2032 455.0
LRCX LAM RESEARCH CORPORATION Industrie 69.800,11 0.0 5814.0 1587.0 15.Juni2060 313.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.833,47 0.0 9881.0 213.0 08.Dez.2028 520.0
FLS FLOWSERVE CORPORATION Industrie 69.851,42 0.0 9833.0 725.0 15.Mai2036 570.0
WRB WR BERKLEY CORPORATION Finanzinstitute 69.854,55 0.0 7254.0 1309.0 12.Mai2050 400.0
CLX CLOROX COMPANY Industrie 69.859,14 0.0 9858.0 414.0 15.Mai2031 470.0
WEC WEC ENERGY GROUP INC Versorger 69.874,69 0.0 9843.0 390.0 15.Mai2056 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.878,86 0.0 9961.0 822.0 01.Feb.2038 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.890,29 0.0 8527.0 1185.0 15.Sept.2048 505.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.902,46 0.0 7718.0 1370.0 01.Juli2053 408.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.936,96 0.0 9762.0 665.0 01.März2035 505.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.950,72 0.0 9820.0 365.0 04.Sept.2030 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.955,06 0.0 9900.0 933.0 15.Juni2040 570.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.986,57 0.0 9754.0 397.0 15.März2031 465.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.998,73 0.0 9860.0 681.0 06.Mai2035 513.0
KRC KILROY REALTY LP Finanzinstitute 70.026,40 0.0 9953.0 699.0 15.Jan.2036 625.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.029,13 0.0 9961.0 665.0 15.Jan.2035 530.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 70.044,11 0.0 10543.0 810.0 01.Apr.2038 630.0
BKNG BOOKING HOLDINGS INC Industrie 70.100,59 0.0 9868.0 734.0 07.Mai2036 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.149,95 0.0 6065.0 1442.0 01.Juli2050 290.0
ETR ENTERGY ARKANSAS LLC Versorger 70.154,14 0.0 7640.0 1264.0 01.Apr.2049 420.0
AES IPALCO ENTERPRISES INC Versorger 70.180,67 0.0 9813.0 594.0 01.Apr.2034 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.202,10 0.0 6585.0 1541.0 15.Mai2121 410.0
FNAL6889 FNMA 30YR MBS Pass-Through 69.826,06 0.0 9670.0 501.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.016,20 0.0 8892.0 749.0 20.Apr.2047 350.0
MMM 3M CO MTN Industrie 69.052,63 0.0 7609.0 1165.0 15.Juni2044 388.0
DUK DUKE ENERGY INDIANA INC Versorger 69.055,43 0.0 10422.0 689.0 15.Okt.2035 612.0
CLX CLOROX COMPANY Industrie 69.093,20 0.0 9735.0 739.0 15.Mai2036 525.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.188,05 0.0 8547.0 504.0 01.Apr.2032 275.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.204,15 0.0 8326.0 1130.0 01.Sept.2048 481.0
AEE UNION ELECTRIC CO Versorger 69.215,82 0.0 6472.0 1360.0 01.Okt.2049 325.0
DTE DTE ELECTRIC COMPANY Versorger 69.230,78 0.0 9112.0 414.0 01.März2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.234,12 0.0 9781.0 979.0 01.Juni2041 540.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.263,32 0.0 9669.0 613.0 04.Okt.2034 625.0
AEP APPALACHIAN POWER CO Versorger 69.285,76 0.0 8042.0 1115.0 15.Mai2044 440.0
YALUNI YALE UNIVERSITY Industrie 69.300,89 0.0 5696.0 1507.0 15.Apr.2050 240.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.301,93 0.0 7108.0 1317.0 15.Feb.2050 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.322,50 0.0 8474.0 1191.0 26.Sept.2048 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.355,43 0.0 9703.0 634.0 15.Sept.2034 495.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.367,99 0.0 7241.0 1232.0 01.Okt.2047 374.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.415,70 0.0 9915.0 1334.0 15.Aug.2056 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.423,27 0.0 6175.0 1427.0 01.März2051 300.0
KPN KONINKLIJKE KPN NV Industrie 69.423,86 0.0 11261.0 344.0 01.Okt.2030 838.0
SBUX STARBUCKS CORPORATION Industrie 69.441,01 0.0 9164.0 333.0 12.März2030 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.458,25 0.0 9858.0 467.0 24.Dez.2031 463.0
CLX CLOROX COMPANY Industrie 69.458,31 0.0 9795.0 557.0 15.Mai2033 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.502,56 0.0 9614.0 388.0 12.März2031 535.0
STZ CONSTELLATION BRANDS INC Industrie 69.525,78 0.0 7521.0 1230.0 15.Feb.2048 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.555,97 0.0 9049.0 1285.0 15.März2054 545.0
NTRCN NUTRIEN LTD Industrie 69.564,78 0.0 8511.0 1207.0 01.Apr.2049 500.0
UDR UDR INC MTN Finanzinstitute 69.582,04 0.0 9918.0 222.0 26.Jan.2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.461,72 0.0 7461.0 1212.0 01.Okt.2046 395.0
CATMED COMMONSPIRIT HEALTH Industrie 68.515,99 0.0 9563.0 697.0 01.Sept.2035 497.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.568,14 0.0 10291.0 870.0 01.März2039 570.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.590,84 0.0 9109.0 360.0 15.Juni2030 221.0
ORHLTH ORLANDO HEALTH INC Industrie 68.617,89 0.0 6739.0 1339.0 01.Okt.2050 333.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.666,64 0.0 9599.0 927.0 01.Okt.2040 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.666,95 0.0 8953.0 1290.0 30.Sept.2054 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.698,05 0.0 9619.0 1286.0 15.Apr.2055 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.723,59 0.0 6477.0 1372.0 01.Juni2050 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.751,90 0.0 9637.0 643.0 30.Sept.2034 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.766,76 0.0 6730.0 1387.0 15.März2052 355.0
CBT CABOT CORPORATION Industrie 68.788,74 0.0 9779.0 263.0 01.Juli2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.818,33 0.0 9599.0 247.0 15.Apr.2031 335.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.898,54 0.0 9621.0 732.0 15.Apr.2036 505.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.923,41 0.0 9629.0 731.0 15.März2036 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.951,29 0.0 9717.0 241.0 01.Apr.2029 360.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 68.966,83 0.0 9732.0 330.0 01.Mai2030 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.982,01 0.0 6394.0 1469.0 01.Apr.2052 307.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.501,95 0.0 9027.0 591.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.680,69 0.0 8980.0 568.0 20.Apr.2048 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.902,75 0.0 9789.0 189.0 01.Jan.2032 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.232,09 0.0 9391.0 644.0 01.Juni2048 400.0
XEL XCEL ENERGY INC Versorger 67.795,45 0.0 6709.0 1347.0 01.Dez.2049 350.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.806,67 0.0 8946.0 422.0 15.März2031 230.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.874,88 0.0 9026.0 447.0 15.Juli2031 295.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.933,99 0.0 10312.0 553.0 15.Mai2033 563.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.006,56 0.0 9707.0 513.0 08.Aug.2032 490.0
KLAC KLA CORP Industrie 68.020,24 0.0 9700.0 615.0 01.Feb.2034 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.054,98 0.0 8409.0 1223.0 01.Dez.2048 485.0
NDSN NORDSON CORPORATION Industrie 68.055,86 0.0 10230.0 559.0 15.Sept.2033 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.101,43 0.0 10429.0 717.0 15.Jan.2036 600.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.109,82 0.0 10312.0 199.0 10.Nov.2028 638.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.115,77 0.0 7852.0 1236.0 15.Juni2047 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.160,72 0.0 9523.0 1290.0 01.Apr.2055 580.0
WMB WILLIAMS COMPANIES INC Industrie 68.215,79 0.0 9602.0 1034.0 15.Nov.2043 580.0
DUK DUKE ENERGY CORP Versorger 68.237,37 0.0 10260.0 560.0 15.Sept.2033 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.303,23 0.0 10362.0 573.0 15.Nov.2033 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.349,33 0.0 7699.0 1266.0 15.Juni2048 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.351,76 0.0 10351.0 703.0 01.Nov.2035 575.0
SBUX STARBUCKS CORPORATION Industrie 68.364,04 0.0 7972.0 1165.0 15.Juni2045 430.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.211,07 0.0 9483.0 1279.0 01.Juni2054 585.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.227,38 0.0 9562.0 389.0 15.Jan.2031 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.232,21 0.0 6703.0 1139.0 12.Jan.2041 230.0
AEP AEP TEXAS INC Versorger 67.416,22 0.0 7372.0 1263.0 01.Mai2049 415.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.433,98 0.0 10255.0 671.0 01.Juni2035 588.0
AEP OHIO POWER CO Versorger 67.476,23 0.0 5760.0 1436.0 01.Okt.2051 290.0
EXPE EXPEDIA GROUP INC Industrie 67.516,10 0.0 9127.0 415.0 15.März2031 295.0
MKL MARKEL GROUP INC Finanzinstitute 67.526,41 0.0 9499.0 1256.0 16.Mai2054 600.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.532,31 0.0 10191.0 150.0 15.Apr.2028 600.0
BKH BLACK HILLS CORPORATION Versorger 67.541,44 0.0 7772.0 1192.0 15.Sept.2046 420.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.543,60 0.0 9531.0 1082.0 01.Juni2045 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.547,49 0.0 10128.0 458.0 15.Feb.2032 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.561,27 0.0 7488.0 1210.0 26.Jan.2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.562,09 0.0 9567.0 499.0 01.Juni2032 415.0
PKG PACKAGING CORP OF AMERICA Industrie 67.566,62 0.0 7441.0 1308.0 15.Dez.2049 405.0
STLD STEEL DYNAMICS INC Industrie 67.617,99 0.0 9518.0 1308.0 15.Mai2055 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.618,43 0.0 10963.0 381.0 15.März2031 740.0
ETR ENTERGY ARKANSAS LLC Versorger 67.624,56 0.0 6386.0 1425.0 15.Juni2052 335.0
WELL WELLTOWER OP LLC Finanzinstitute 67.641,87 0.0 8795.0 1208.0 01.Sept.2048 495.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.689,53 0.0 5974.0 1569.0 15.Feb.2119 361.0
IP INTERNATIONAL PAPER CO Industrie 67.690,89 0.0 11101.0 854.0 15.Nov.2039 730.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.712,96 0.0 6622.0 1355.0 15.Sept.2051 360.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.754,29 0.0 8792.0 408.0 15.Nov.2033 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.549,16 0.0 7247.0 1347.0 01.Apr.2052 400.0
EMORYU EMORY UNIVERSITY Industrie 66.563,43 0.0 6205.0 1420.0 01.Sept.2050 297.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.648,00 0.0 10040.0 493.0 15.Sept.2032 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.666,10 0.0 9507.0 232.0 22.Jan.2029 271.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.670,65 0.0 9874.0 144.0 01.März2028 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.682,08 0.0 9455.0 302.0 15.Nov.2029 288.0
EVRG EVERGY INC Versorger 66.733,53 0.0 10132.0 311.0 01.Juni2055 665.0
GIS GENERAL MILLS INC Industrie 66.736,54 0.0 6056.0 1443.0 01.Feb.2051 300.0
SO MISSISSIPPI POWER CO Versorger 66.741,82 0.0 8167.0 1044.0 15.März2042 425.0
ORHLTH ORLANDO HEALTH INC Industrie 66.790,09 0.0 10073.0 688.0 01.Okt.2035 547.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.792,29 0.0 10067.0 605.0 31.März2034 560.0
HCA HCA INC Industrie 66.848,79 0.0 10057.0 140.0 01.März2028 500.0
NVT NVENT FINANCE SARL Industrie 66.954,96 0.0 8859.0 475.0 15.Nov.2031 275.0
VRT VERTIV HOLDINGS CO Industrie 67.006,81 0.0 9306.0 1366.0 15.März2066 595.0
LVS LAS VEGAS SANDS CORP Industrie 67.012,08 0.0 10210.0 338.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 67.020,98 0.0 9542.0 177.0 15.Juni2028 200.0
CVS CVS HEALTH CORP Industrie 67.027,45 0.0 6926.0 1064.0 21.Aug.2040 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.053,71 0.0 7714.0 1102.0 21.Aug.2042 363.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.063,96 0.0 7739.0 1272.0 01.Okt.2048 409.0
OC OWENS CORNING Industrie 67.109,12 0.0 7878.0 1239.0 30.Jan.2048 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.114,95 0.0 8373.0 1088.0 01.Aug.2043 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.122,11 0.0 11129.0 518.0 15.Jan.2033 725.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.966,37 0.0 10067.0 300.0 15.Dez.2029 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.983,86 0.0 8760.0 402.0 15.Nov.2030 155.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.005,43 0.0 8090.0 1205.0 15.Apr.2049 485.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.010,11 0.0 7372.0 1308.0 01.Juli2048 377.0
KNIGHT Willis-Knighton Health System Industrie 66.031,72 0.0 6150.0 1410.0 01.März2051 306.0
UNM UNUM GROUP Finanzinstitute 66.082,18 0.0 9342.0 1253.0 15.Juni2054 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.098,90 0.0 9970.0 666.0 01.Apr.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.104,54 0.0 10081.0 556.0 15.Juni2033 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.149,63 0.0 9978.0 317.0 15.März2030 480.0
PEP PEPSICO INC Industrie 66.155,78 0.0 6806.0 1376.0 29.Juli2049 338.0
ETN EATON CORPORATION Industrie 66.166,60 0.0 7622.0 1254.0 15.Sept.2047 392.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.183,98 0.0 10123.0 325.0 08.Juli2031 588.0
TXN TEXAS INSTRUMENTS INC Industrie 66.205,49 0.0 10026.0 138.0 15.Feb.2028 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.242,16 0.0 10083.0 560.0 01.Juni2033 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.282,62 0.0 10155.0 136.0 18.Jan.2028 584.0
DGELN DIAGEO CAPITAL PLC Industrie 66.284,52 0.0 10167.0 531.0 24.Jan.2033 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.306,36 0.0 10012.0 146.0 21.März2028 475.0
APH AMPHENOL CORPORATION Industrie 66.336,28 0.0 10017.0 607.0 05.Apr.2034 525.0
ETR ENTERGY CORPORATION Versorger 66.338,64 0.0 6922.0 1336.0 15.Juni2050 375.0
IDA IDAHO POWER COMPANY MTN Versorger 66.340,99 0.0 9948.0 626.0 15.Aug.2034 520.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.359,90 0.0 10012.0 148.0 13.März2028 470.0
PSD PUGET SOUND ENERGY INC Versorger 66.362,59 0.0 9387.0 1299.0 15.Juni2054 568.0
XEL XCEL ENERGY INC Versorger 66.376,52 0.0 10023.0 146.0 21.März2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.404,78 0.0 10013.0 316.0 15.März2030 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.416,64 0.0 6838.0 1390.0 15.März2053 370.0
MKL MARKEL GROUP INC Finanzinstitute 66.432,55 0.0 7693.0 1218.0 01.Nov.2047 430.0
O REALTY INCOME CORPORATION Finanzinstitute 66.439,16 0.0 10021.0 314.0 15.März2030 485.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.461,07 0.0 5911.0 1376.0 17.Sept.2051 320.0
DOV DOVER CORP Industrie 66.475,73 0.0 10049.0 706.0 15.Okt.2035 538.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.495,31 0.0 9956.0 403.0 15.Sept.2056 638.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.510,37 0.0 8644.0 1005.0 15.Aug.2041 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.539,29 0.0 10077.0 158.0 06.Mai2028 588.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 65.967,48 0.0 10007.0 501.0 01.Aug.2056 550.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.579,39 0.0 8603.0 567.0 20.Mai2045 250.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.850,33 0.0 9718.0 128.0 01.Jan.2030 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.888,37 0.0 9903.0 488.0 01.März2048 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.370,04 0.0 10052.0 440.0 10.Aug.2031 485.0
HSY HERSHEY COMPANY THE Industrie 65.394,39 0.0 6462.0 1396.0 15.Nov.2049 313.0
INTC INTEL CORPORATION Industrie 65.406,42 0.0 5449.0 1535.0 12.Aug.2061 320.0
ADC AGREE LP Finanzinstitute 65.414,43 0.0 9238.0 377.0 01.Okt.2030 290.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.431,55 0.0 7589.0 1251.0 04.Mai2047 390.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.476,10 0.0 6728.0 1285.0 01.März2049 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.480,28 0.0 10055.0 572.0 01.Aug.2033 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.559,31 0.0 9837.0 631.0 15.Aug.2034 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.560,67 0.0 9299.0 1595.0 01.Juli2111 560.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.606,46 0.0 6481.0 1410.0 15.Nov.2050 322.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.660,91 0.0 5828.0 1601.0 12.März2071 335.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.687,54 0.0 10640.0 728.0 15.Aug.2036 620.0
PPL PPL CAPITAL FUNDING INC Versorger 65.715,12 0.0 9872.0 628.0 01.Sept.2034 525.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.758,48 0.0 9950.0 149.0 15.März2028 415.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.766,49 0.0 5893.0 1347.0 15.Mai2052 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.767,37 0.0 9905.0 603.0 15.März2034 515.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.863,70 0.0 10764.0 684.0 15.Okt.2035 645.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.701,57 0.0 7015.0 1239.0 15.Aug.2046 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.754,95 0.0 9881.0 209.0 01.Dez.2028 400.0
CVS CVS HEALTH CORP Industrie 64.766,85 0.0 7463.0 1271.0 01.Apr.2050 425.0
GPN GLOBAL PAYMENTS INC Industrie 64.805,44 0.0 9742.0 532.0 15.März2033 540.0
ES NSTAR ELECTRIC CO Versorger 64.806,51 0.0 9743.0 917.0 15.März2040 550.0
SJM J M SMUCKER CO Industrie 64.832,97 0.0 8556.0 509.0 15.März2032 213.0
ADI ANALOG DEVICES INC Industrie 64.855,61 0.0 9178.0 1131.0 15.Dez.2045 530.0
PWR QUANTA SERVICES INC. Industrie 64.860,81 0.0 9967.0 574.0 09.Aug.2033 530.0
ETR ENTERGY ARKANSAS LLC Versorger 64.861,99 0.0 5597.0 1488.0 15.Juni2051 265.0
NI NISOURCE INC Versorger 64.872,83 0.0 9980.0 459.0 15.Apr.2057 625.0
WPC WP CAREY INC Finanzinstitute 64.873,84 0.0 9915.0 626.0 30.Juni2034 538.0
VLO VALERO ENERGY CORPORATION Industrie 64.889,23 0.0 9835.0 238.0 01.Apr.2029 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.958,99 0.0 9740.0 659.0 15.Feb.2035 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.964,26 0.0 7897.0 1154.0 15.Aug.2046 450.0
CBT CABOT CORPORATION Industrie 64.972,97 0.0 9935.0 495.0 30.Juni2032 500.0
EXC EXELON CORPORATION Versorger 64.981,08 0.0 7967.0 1242.0 15.Apr.2050 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.981,94 0.0 9891.0 157.0 01.Mai2028 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.988,27 0.0 9817.0 230.0 01.März2029 400.0
ROL ROLLINS INC Industrie 65.005,01 0.0 9753.0 658.0 24.Feb.2035 525.0
D DOMINION ENERGY INC (NC5.25) Versorger 65.006,26 0.0 9902.0 430.0 15.Dez.2056 615.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.021,31 0.0 7984.0 1238.0 15.Apr.2048 435.0
DTE DTE ELECTRIC COMPANY Versorger 65.063,05 0.0 9193.0 330.0 01.März2030 225.0
HAS HASBRO INC Industrie 65.132,18 0.0 9824.0 398.0 12.März2031 465.0
LOW LOWES COMPANIES INC Industrie 65.136,83 0.0 7961.0 1149.0 15.Sept.2045 438.0
OHCMED OhioHealth Industrie 65.149,51 0.0 7169.0 1134.0 15.Nov.2041 283.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.183,60 0.0 9851.0 402.0 15.Mai2031 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.188,08 0.0 9193.0 1294.0 25.Mai2053 545.0
ETR ENTERGY CORP Versorger 65.194,12 0.0 10017.0 748.0 15.Dez.2056 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.221,35 0.0 6429.0 1410.0 01.Mai2051 325.0
HUBB HUBBELL INCORPORATED Industrie 65.232,78 0.0 9879.0 96.0 15.Aug.2027 315.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.237,26 0.0 8079.0 1069.0 15.Juni2043 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.242,27 0.0 8048.0 1172.0 15.Nov.2045 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.249,38 0.0 10005.0 381.0 25.Jan.2031 625.0
GATX GATX CORPORATION Finanzinstitute 65.265,03 0.0 8663.0 447.0 01.Juni2031 190.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.271,74 0.0 9935.0 203.0 15.Nov.2028 434.0
REG REGENCY CENTERS LP Finanzinstitute 64.110,08 0.0 9822.0 669.0 15.Jan.2035 510.0
EOG EOG RESOURCES INC Industrie 64.117,56 0.0 9829.0 394.0 15.Jan.2031 440.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.153,96 0.0 7912.0 1412.0 15.Nov.2055 433.0
CAT CATERPILLAR INC Industrie 64.168,57 0.0 9736.0 1360.0 15.Mai2055 550.0
BKH BLACK HILLS CORPORATION Versorger 64.192,34 0.0 7004.0 1290.0 15.Okt.2049 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.315,42 0.0 7946.0 1314.0 01.Juni2052 460.0
PII POLARIS INC Industrie 64.362,35 0.0 10439.0 224.0 15.März2029 695.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.448,76 0.0 6771.0 1411.0 01.Aug.2051 350.0
VALEBZ VALE SA Industrie 64.449,07 0.0 9676.0 1005.0 11.Sept.2042 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.453,69 0.0 9872.0 691.0 15.Juli2035 545.0
ADSK AUTODESK INC Industrie 64.488,24 0.0 9834.0 687.0 15.Juni2035 530.0
GEV GE VERNOVA INC Industrie 64.513,18 0.0 9201.0 1351.0 04.Feb.2056 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.529,23 0.0 8566.0 1105.0 15.Jan.2044 470.0
D DOMINION RESOURCES INC Versorger 64.545,02 0.0 10497.0 527.0 15.März2033 630.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 64.564,41 0.0 6616.0 1354.0 15.Feb.2052 363.0
CATMED COMMONSPIRIT HEALTH Industrie 64.587,85 0.0 9740.0 355.0 01.Sept.2030 435.0
BA BOEING CO Industrie 64.601,97 0.0 7068.0 1274.0 01.Nov.2048 385.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.613,00 0.0 5737.0 1458.0 15.Aug.2051 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.677,06 0.0 9771.0 404.0 10.März2031 420.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 64.682,49 0.0 5871.0 1488.0 01.Feb.2050 259.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.273,92 0.0 9889.0 479.0 01.Juli2048 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.462,91 0.0 10333.0 715.0 15.März2036 590.0
HD HOME DEPOT INC Industrie 63.470,05 0.0 8994.0 1450.0 25.Juni2064 540.0
SPGI S&P GLOBAL INC 144A Industrie 63.478,84 0.0 9732.0 395.0 15.Jan.2031 425.0
DTE DTE ELECTRIC COMPANY Versorger 63.509,86 0.0 6891.0 1377.0 01.März2052 365.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.601,29 0.0 6357.0 1356.0 15.Sept.2049 320.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.723,60 0.0 9769.0 395.0 15.Jan.2031 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.765,84 0.0 9782.0 704.0 24.Juli2035 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 63.775,29 0.0 6566.0 1373.0 15.März2052 355.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.799,94 0.0 7351.0 1263.0 15.Sept.2047 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.832,17 0.0 10615.0 763.0 01.Feb.2037 650.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.859,47 0.0 10513.0 799.0 30.Nov.2037 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.872,60 0.0 9103.0 905.0 26.Juli2038 429.0
EMR EMERSON ELECTRIC CO Industrie 63.877,70 0.0 5993.0 1465.0 15.Okt.2050 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 63.932,98 0.0 5680.0 1510.0 15.Aug.2052 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.038,38 0.0 10599.0 789.0 01.Juli2037 620.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.436,31 0.0 8820.0 618.0 01.Dez.2046 300.0
UNP UNION PACIFIC CORPORATION Industrie 62.855,19 0.0 6616.0 1606.0 14.Feb.2072 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 62.881,93 0.0 5984.0 1594.0 09.Feb.2061 325.0
BRKHEC NEVADA POWER COMPANY Versorger 62.915,26 0.0 6280.0 1419.0 01.Aug.2050 313.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.930,73 0.0 9653.0 270.0 15.Juli2029 350.0
O REALTY INCOME CORPORATION Finanzinstitute 62.974,23 0.0 8862.0 493.0 15.Feb.2032 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.977,55 0.0 9868.0 104.0 15.Sept.2027 310.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.024,90 0.0 10218.0 221.0 15.Feb.2029 575.0
ETR ENTERGY TEXAS INC Versorger 63.060,05 0.0 9439.0 1250.0 01.Sept.2053 580.0
WY WEYERHAEUSER COMPANY Industrie 63.073,30 0.0 10255.0 106.0 01.Okt.2027 695.0
SNA SNAP-ON INCORPORATED Industrie 63.106,25 0.0 7703.0 1245.0 01.März2048 410.0
ETR ENTERGY TEXAS INC Versorger 63.115,36 0.0 8849.0 905.0 30.März2039 450.0
WPC WP CAREY INC Finanzinstitute 63.119,15 0.0 9650.0 765.0 15.Sept.2036 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.156,74 0.0 7754.0 1093.0 01.Okt.2042 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.175,32 0.0 8941.0 383.0 23.Sept.2030 214.0
BRKHEC PACIFICORP Versorger 63.180,73 0.0 7785.0 1057.0 01.Feb.2042 410.0
BRKHEC NEVADA POWER COMPANY Versorger 63.262,69 0.0 9564.0 1252.0 01.Mai2053 590.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.281,29 0.0 8328.0 1065.0 11.Mai2042 425.0
GLPI GLP CAPITAL LP Industrie 63.349,03 0.0 10421.0 563.0 01.Dez.2033 675.0
DOX AMDOCS LTD Industrie 63.429,76 0.0 9020.0 358.0 15.Juni2030 254.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.450,54 0.0 7451.0 1296.0 01.Aug.2047 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.239,56 0.0 7230.0 1223.0 15.Mai2046 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 62.251,03 0.0 7584.0 1203.0 01.März2048 435.0
WLK WESTLAKE CORP Industrie 62.253,58 0.0 6774.0 1094.0 15.Aug.2041 288.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.262,08 0.0 10302.0 257.0 01.Juli2029 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.316,79 0.0 7634.0 1089.0 15.Sept.2042 375.0
LEG LEGGETT & PLATT INC Industrie 62.451,14 0.0 5861.0 1321.0 15.Nov.2051 350.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 62.459,61 0.0 6418.0 1420.0 15.Aug.2051 315.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.481,70 0.0 10392.0 570.0 01.Aug.2033 588.0
TE TAMPA ELECTRIC COMPANY Versorger 62.561,41 0.0 6892.0 1356.0 15.Juni2050 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.577,06 0.0 10222.0 606.0 01.Apr.2034 563.0
CSX CSX CORP Industrie 62.605,86 0.0 7244.0 1517.0 01.Nov.2066 425.0
PEP PEPSICO INC Industrie 62.617,54 0.0 8172.0 1063.0 05.März2042 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.636,24 0.0 7799.0 1109.0 15.Juli2042 375.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.698,41 0.0 8197.0 1112.0 30.März2044 438.0
SO SOUTHERN COMPANY (THE) Versorger 62.751,07 0.0 9582.0 153.0 15.März2028 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.773,54 0.0 10287.0 1279.0 01.Nov.2053 613.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.605,06 0.0 10006.0 494.0 15.Aug.2032 525.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.639,82 0.0 7807.0 1102.0 15.Nov.2042 385.0
ECL ECOLAB INC Industrie 61.645,94 0.0 7626.0 1270.0 01.Dez.2047 395.0
RSG REPUBLIC SERVICES INC Industrie 61.708,14 0.0 6357.0 1399.0 01.März2050 305.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.784,68 0.0 7578.0 1258.0 01.Okt.2048 393.0
SWX SOUTHWEST GAS CORP Versorger 61.813,67 0.0 6349.0 1412.0 15.Aug.2051 318.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.857,73 0.0 10036.0 555.0 15.Aug.2033 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.877,38 0.0 6084.0 1456.0 01.Okt.2050 281.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 61.896,75 0.0 6810.0 1334.0 11.Juni2051 385.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 61.994,94 0.0 7125.0 1315.0 15.Feb.2048 339.0
CPB CAMPBELLS CO Industrie 62.007,93 0.0 8091.0 1256.0 13.Okt.2054 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.012,90 0.0 6418.0 1361.0 15.Apr.2050 332.0
NUE NUCOR CORPORATION Industrie 62.021,26 0.0 8144.0 1245.0 01.Mai2048 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.053,41 0.0 10095.0 526.0 02.März2033 550.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.093,96 0.0 8668.0 1093.0 15.Sept.2044 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.111,32 0.0 8793.0 377.0 15.Aug.2030 160.0
VLO VALERO ENERGY CORPORATION Industrie 62.156,13 0.0 10103.0 308.0 15.Feb.2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.158,24 0.0 10309.0 347.0 13.Juli2030 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.160,22 0.0 8102.0 1245.0 15.März2049 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.201,83 0.0 8186.0 1092.0 15.Mai2043 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.204,60 0.0 5588.0 1482.0 15.Nov.2051 270.0
PWR QUANTA SERVICES INC. Industrie 61.006,93 0.0 8696.0 496.0 15.Jan.2032 235.0
COR CENCORA INC Industrie 61.028,68 0.0 9387.0 1345.0 13.Feb.2056 565.0
VTR VENTAS REALTY LP Finanzinstitute 61.062,21 0.0 10110.0 623.0 01.Juli2034 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.064,98 0.0 9989.0 934.0 15.Okt.2040 570.0
SYY SYSCO CORPORATION Industrie 61.068,99 0.0 6054.0 1425.0 14.Dez.2051 315.0
CMS CMS ENERGY CORPORATION Versorger 61.087,12 0.0 8506.0 1068.0 01.März2044 488.0
ADC AGREE LP Finanzinstitute 61.116,00 0.0 10094.0 618.0 15.Juni2034 563.0
MSFT MICROSOFT CORPORATION Industrie 61.129,38 0.0 7639.0 1211.0 12.Feb.2045 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.134,22 0.0 8038.0 1074.0 01.Mai2042 395.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.146,01 0.0 9986.0 142.0 15.Feb.2028 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.223,30 0.0 7569.0 1258.0 01.Juni2048 413.0
BA BOEING CO Industrie 61.226,13 0.0 8005.0 943.0 01.März2039 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.235,49 0.0 7958.0 1229.0 21.Feb.2048 430.0
O REALTY INCOME CORPORATION Finanzinstitute 61.239,57 0.0 9178.0 1311.0 01.Sept.2054 538.0
AIZ ASSURANT INC Finanzinstitute 61.244,63 0.0 8728.0 493.0 15.Jan.2032 265.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.245,87 0.0 9195.0 1269.0 15.März2053 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.248,08 0.0 10002.0 142.0 01.März2028 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.270,18 0.0 9312.0 1295.0 01.Juni2054 565.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.293,00 0.0 10000.0 180.0 01.Sept.2028 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.332,31 0.0 6963.0 1251.0 15.Aug.2046 340.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.364,29 0.0 10111.0 636.0 01.Dez.2034 576.0
BA BOEING CO Industrie 61.408,15 0.0 6768.0 1259.0 15.Juni2046 338.0
PII POLARIS INC Industrie 61.501,76 0.0 9997.0 387.0 01.März2031 560.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.568,24 0.0 9379.0 1303.0 15.Juni2054 565.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.563,77 0.0 9028.0 681.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.760,04 0.0 9861.0 252.0 01.Mai2033 400.0
STNFHC Stanford Health Care Industrie 60.356,24 0.0 6203.0 1434.0 15.Aug.2051 303.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.373,29 0.0 7041.0 1315.0 15.Juni2049 375.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.392,15 0.0 10023.0 388.0 15.Jan.2031 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.406,38 0.0 9926.0 206.0 30.Okt.2028 455.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.411,20 0.0 9976.0 299.0 01.Dez.2029 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.412,11 0.0 9976.0 424.0 28.Mai2031 438.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.420,64 0.0 5612.0 1517.0 01.Okt.2050 240.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.443,45 0.0 6645.0 1385.0 01.Juni2051 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.448,98 0.0 9829.0 695.0 15.Aug.2035 495.0
AIZ ASSURANT INC Finanzinstitute 60.492,54 0.0 9806.0 706.0 15.Feb.2036 555.0
BRKHEC NEVADA POWER COMPANY Versorger 60.507,20 0.0 10756.0 702.0 01.Apr.2036 665.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.508,53 0.0 10947.0 729.0 15.Juli2036 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.522,56 0.0 8619.0 454.0 15.Juni2031 165.0
STZ CONSTELLATION BRANDS INC Industrie 60.609,89 0.0 9964.0 330.0 01.Mai2030 480.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.644,21 0.0 7565.0 1267.0 01.Aug.2048 418.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.664,14 0.0 8480.0 1091.0 01.Apr.2045 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.686,11 0.0 9881.0 599.0 01.März2034 515.0
PSD PUGET ENERGY INC Versorger 60.707,41 0.0 9881.0 651.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 60.838,39 0.0 9872.0 653.0 15.Feb.2035 538.0
DELL DELL INTERNATIONAL LLC Industrie 60.842,94 0.0 12101.0 1027.0 15.Juli2046 835.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.851,89 0.0 9962.0 236.0 23.März2029 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.872,98 0.0 9875.0 346.0 30.Aug.2030 588.0
WFC WELLS FARGO BANK NA Finanzinstitute 60.880,58 0.0 10126.0 777.0 01.Feb.2037 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.912,05 0.0 9245.0 494.0 01.Apr.2032 340.0
AEP OHIO POWER CO Versorger 60.973,70 0.0 9285.0 336.0 01.Apr.2030 260.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 60.973,73 0.0 8577.0 1126.0 01.Nov.2044 465.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.442,77 0.0 11699.0 738.0 15.Feb.2041 783.0
VTR VENTAS REALTY LP Finanzinstitute 59.753,70 0.0 8375.0 1219.0 15.Apr.2049 488.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.763,98 0.0 9728.0 386.0 25.Feb.2032 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.785,83 0.0 7888.0 1228.0 01.Dez.2046 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.821,63 0.0 9727.0 696.0 15.Aug.2035 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 59.842,66 0.0 9971.0 573.0 12.Aug.2034 518.0
BA BOEING CO Industrie 59.854,30 0.0 6878.0 1266.0 01.März2048 363.0
TEAM ATLASSIAN CORP Industrie 59.903,47 0.0 9848.0 611.0 15.Mai2034 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.911,92 0.0 9985.0 235.0 14.Feb.2029 425.0
WMB WILLIAMS COMPANIES INC Industrie 59.933,39 0.0 6544.0 1377.0 15.Okt.2051 350.0
AEE UNION ELECTRIC CO Versorger 60.004,52 0.0 9982.0 822.0 01.Aug.2037 530.0
OGS ONE GAS INC Versorger 60.025,54 0.0 10003.0 762.0 01.Sept.2036 545.0
REG REGENCY CENTERS LP Finanzinstitute 60.051,45 0.0 9968.0 501.0 15.Juli2032 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.054,74 0.0 9843.0 281.0 05.Sept.2029 375.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.054,90 0.0 9763.0 311.0 15.März2030 595.0
KRC KILROY REALTY LP Finanzinstitute 60.061,98 0.0 9932.0 210.0 15.Dez.2028 475.0
SBUX STARBUCKS CORPORATION Industrie 60.080,14 0.0 9855.0 144.0 01.März2028 350.0
ILMN ILLUMINA INC Industrie 60.140,22 0.0 10023.0 282.0 19.Sept.2029 495.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.149,92 0.0 9975.0 342.0 15.Juli2030 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.153,88 0.0 9988.0 306.0 15.Jan.2030 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 60.158,39 0.0 10026.0 275.0 17.Aug.2029 485.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.171,59 0.0 8497.0 1097.0 01.Juni2044 487.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.172,63 0.0 9918.0 275.0 15.Aug.2029 445.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.181,68 0.0 9889.0 328.0 19.Mai2030 600.0
CAG CONAGRA BRANDS INC Industrie 60.236,41 0.0 10015.0 429.0 01.Aug.2031 540.0
GATX GATX CORPORATION Finanzinstitute 60.239,04 0.0 9197.0 509.0 01.Juni2032 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.254,19 0.0 9974.0 174.0 14.Juni2028 413.0
MAT MATTEL INC Industrie 60.276,77 0.0 9925.0 374.0 17.Nov.2030 500.0
OMC OMNICOM GROUP INC Industrie 60.278,45 0.0 9857.0 232.0 02.März2029 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.285,48 0.0 7970.0 1148.0 15.Juni2044 413.0
TXHLTH Texas Health Resources Industrie 60.303,94 0.0 5425.0 1531.0 15.Nov.2050 233.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.304,76 0.0 8490.0 1280.0 15.Mai2052 505.0
TRICN TR FINANCE LLC Industrie 60.349,84 0.0 9955.0 685.0 15.Aug.2035 550.0
FNAS6539 FNMA 30YR MBS Pass-Through 59.928,52 0.0 9168.0 564.0 01.Jan.2046 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.182,46 0.0 9680.0 400.0 15.Apr.2031 555.0
ADC AGREE LP Finanzinstitute 59.236,32 0.0 8420.0 606.0 15.Juni2033 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.259,62 0.0 6819.0 1364.0 15.März2052 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.261,95 0.0 9734.0 237.0 15.März2029 345.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.320,00 0.0 5898.0 1483.0 01.Jan.2052 286.0
SYK STRYKER CORPORATION Industrie 59.339,71 0.0 6199.0 1447.0 15.Juni2050 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.353,69 0.0 7249.0 1253.0 01.Sept.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.434,90 0.0 8946.0 1267.0 01.Okt.2052 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.442,20 0.0 9858.0 473.0 01.Feb.2032 495.0
TRGP TARGA RESOURCES CORP Industrie 59.472,56 0.0 9716.0 408.0 15.Apr.2031 435.0
G GENPACT UK FINCO PLC Industrie 59.488,76 0.0 9797.0 375.0 18.Nov.2030 495.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.506,56 0.0 7763.0 1264.0 15.Sept.2048 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.516,97 0.0 9708.0 693.0 15.Sept.2035 510.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.555,38 0.0 7729.0 1236.0 15.Aug.2048 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.582,97 0.0 6546.0 1347.0 01.Juni2051 365.0
CMCSA COMCAST CORPORATION Industrie 59.589,00 0.0 9830.0 160.0 01.Mai2028 355.0
TRIHEA TRINITY HEALTH CORP Industrie 59.639,23 0.0 7203.0 1211.0 01.Dez.2048 343.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.661,81 0.0 9066.0 373.0 01.Sept.2030 250.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.665,05 0.0 10687.0 690.0 15.Nov.2035 625.0
LUV SOUTHWEST AIRLINES CO Industrie 59.694,65 0.0 9865.0 121.0 16.Nov.2027 345.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.698,99 0.0 9792.0 236.0 25.März2029 410.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.641,96 0.0 9210.0 711.0 15.Dez.2046 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.501,82 0.0 7730.0 1244.0 15.Sept.2048 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.518,40 0.0 6419.0 1364.0 15.Mai2050 335.0
UPS UNITED PARCEL SERVICE INC Industrie 58.527,34 0.0 7670.0 1111.0 01.Okt.2042 363.0
KDB KOREA DEVELOPMENT BANK Agency 58.585,14 0.0 10478.0 581.0 23.Okt.2033 563.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.616,24 0.0 6268.0 1429.0 01.Jan.2050 296.0
AEE UNION ELECTRIC CO Versorger 58.642,17 0.0 7186.0 1361.0 01.Apr.2052 390.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.662,59 0.0 9014.0 410.0 01.Feb.2031 300.0
SBUX STARBUCKS CORPORATION Industrie 58.699,46 0.0 9872.0 598.0 15.Feb.2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.779,90 0.0 6785.0 1335.0 30.Sept.2049 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.796,03 0.0 11397.0 442.0 01.März2032 800.0
AMT AMERICAN TOWER CORPORATION Industrie 58.822,66 0.0 9727.0 534.0 15.Dez.2032 470.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 58.838,86 0.0 8388.0 1320.0 01.Aug.2052 488.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.847,29 0.0 9772.0 394.0 15.Jan.2031 440.0
VTR VENTAS REALTY LP Finanzinstitute 58.886,97 0.0 9602.0 1030.0 30.Sept.2043 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.917,29 0.0 7212.0 1229.0 15.Sept.2046 370.0
HSY HERSHEY COMPANY THE Industrie 58.942,13 0.0 5840.0 1472.0 01.Juni2050 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.988,87 0.0 10571.0 869.0 15.Mai2039 625.0
AVT AVNET INC Industrie 59.035,30 0.0 9008.0 430.0 15.Mai2031 300.0
NWUNI Northwestern University Industrie 59.090,15 0.0 5976.0 1487.0 01.Dez.2050 264.0
R RYDER SYSTEM INC MTN Industrie 59.117,19 0.0 9766.0 383.0 01.Dez.2030 430.0
AID AID-ISRAEL Agency 58.068,72 0.0 10335.0 573.0 18.Sept.2033 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.911,87 0.0 10328.0 745.0 15.Okt.2036 605.0
JBL JABIL INC Industrie 57.935,42 0.0 9639.0 546.0 01.Feb.2033 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.938,97 0.0 9573.0 495.0 01.Juni2032 410.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.956,71 0.0 8907.0 414.0 01.Feb.2031 260.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.021,56 0.0 9474.0 701.0 23.Sept.2035 500.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.075,81 0.0 10635.0 744.0 15.Feb.2037 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.103,56 0.0 7126.0 1324.0 01.Okt.2049 370.0
AEP AEP TEXAS INC Versorger 58.131,73 0.0 6374.0 1368.0 15.Mai2051 345.0
SO AGL CAPITAL CORPORATION Versorger 58.240,98 0.0 8231.0 1089.0 01.Juni2043 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.257,58 0.0 8191.0 1125.0 25.Apr.2044 435.0
VTR VENTAS REALTY LP Finanzinstitute 58.279,34 0.0 9673.0 671.0 15.Jan.2035 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.373,89 0.0 6854.0 1343.0 01.Aug.2050 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.439,56 0.0 10337.0 746.0 15.Okt.2036 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.483,80 0.0 5724.0 1461.0 01.Sept.2051 275.0
NYC NEW YORK CITY OF Local Authority 58.037,52 0.0 9653.0 1106.0 01.Feb.2046 565.0
FNCA3371 FNMA 30YR MBS Pass-Through 58.159,07 0.0 9082.0 623.0 01.Apr.2049 350.0
FN995018 FNMA 30YR MBS Pass-Through 58.463,07 0.0 10204.0 340.0 01.Juni2038 550.0
PHM PULTE GROUP INC Industrie 57.422,70 0.0 11355.0 471.0 15.Juni2032 788.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.450,37 0.0 7610.0 1434.0 01.Juli2055 420.0
AEE UNION ELECTRIC CO Versorger 57.563,70 0.0 12442.0 801.0 15.März2039 845.0
EXC EXELON CORPORATION Versorger 57.585,93 0.0 9517.0 689.0 15.Juni2035 495.0
REG REGENCY CENTERS LP Finanzinstitute 57.630,04 0.0 8283.0 1235.0 15.März2049 465.0
IT GARTNER INC Industrie 57.630,87 0.0 9474.0 698.0 20.Nov.2035 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.645,97 0.0 8808.0 479.0 15.Nov.2031 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.685,06 0.0 9580.0 764.0 14.Jan.2036 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.757,03 0.0 8850.0 447.0 15.Juni2031 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.765,74 0.0 10356.0 782.0 15.Mai2037 595.0
NNN NNN REIT INC Finanzinstitute 57.795,45 0.0 6684.0 1369.0 15.Apr.2051 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.799,83 0.0 6329.0 1402.0 01.Mai2051 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 57.826,61 0.0 8203.0 1460.0 02.Juli2064 495.0
AEE UNION ELECTRIC CO Versorger 57.843,03 0.0 5676.0 1476.0 15.März2051 263.0
PEP PEPSICO INC Industrie 57.862,61 0.0 7077.0 1509.0 19.März2060 388.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.490,80 0.0 11471.0 766.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.309,27 0.0 8968.0 681.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.310,43 0.0 9465.0 538.0 01.März2045 400.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.343,24 0.0 9820.0 78.0 01.Okt.2031 250.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.715,88 0.0 9650.0 507.0 01.Aug.2046 450.0
MCO MOODYS CORPORATION Industrie 56.744,84 0.0 6917.0 1358.0 25.Feb.2052 375.0
EXC PECO ENERGY CO Versorger 56.767,03 0.0 5858.0 1453.0 15.Sept.2051 285.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.807,83 0.0 10049.0 683.0 15.Aug.2035 563.0
AEP AEP TEXAS INC Versorger 56.825,41 0.0 9278.0 1276.0 15.Okt.2055 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.863,55 0.0 10097.0 589.0 15.März2034 585.0
MCO MOODYS CORPORATION Industrie 56.904,61 0.0 5626.0 1585.0 29.Nov.2061 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.000,15 0.0 7432.0 1283.0 15.Sept.2049 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.004,60 0.0 10176.0 569.0 15.Okt.2033 570.0
AVY AVERY DENNISON CORPORATION Industrie 57.024,95 0.0 8661.0 500.0 15.Feb.2032 225.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.032,14 0.0 8583.0 1047.0 15.Sept.2042 463.0
NUE NUCOR CORPORATION Industrie 57.047,09 0.0 5894.0 1554.0 15.Dez.2055 298.0
MDC SEKISUI HOUSE US INC Industrie 57.071,06 0.0 9481.0 311.0 15.Jan.2030 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.195,35 0.0 9726.0 327.0 15.Apr.2030 410.0
PLD PROLOGIS LP Finanzinstitute 57.212,16 0.0 7992.0 1242.0 15.Sept.2048 438.0
MOS MOSAIC CO/THE Industrie 57.218,28 0.0 8682.0 1002.0 15.Nov.2041 488.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.974,04 0.0 9384.0 1211.0 31.Mai2056 543.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.028,48 0.0 10956.0 799.0 01.Apr.2038 675.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.069,70 0.0 9334.0 323.0 01.Feb.2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.099,42 0.0 10000.0 602.0 30.März2034 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.132,18 0.0 6097.0 1411.0 01.Okt.2060 380.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.140,93 0.0 9923.0 399.0 15.Aug.2056 610.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.175,24 0.0 9013.0 854.0 01.Juli2038 396.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.237,77 0.0 10024.0 602.0 01.Apr.2034 545.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.256,38 0.0 9307.0 346.0 15.Mai2030 280.0
FCX FREEPORT-MCMORAN INC Industrie 56.258,15 0.0 10002.0 28.0 01.Sept.2027 500.0
NTRCN NUTRIEN LTD Industrie 56.301,69 0.0 10118.0 760.0 01.Dez.2036 588.0
SO SOUTHERN POWER CO Versorger 56.347,22 0.0 9178.0 986.0 15.Sept.2041 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.358,38 0.0 10154.0 485.0 15.Juni2032 570.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.393,43 0.0 7362.0 1224.0 15.Sept.2046 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.459,33 0.0 7256.0 1262.0 01.Juni2047 375.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.482,61 0.0 11165.0 776.0 10.Dez.2037 738.0
EXC PECO ENERGY CO Versorger 56.530,44 0.0 7922.0 1143.0 01.Okt.2044 415.0
OGLETH OGLETHORPE POWER CORP Versorger 56.588,66 0.0 10119.0 892.0 01.Nov.2039 595.0
JNJ JOHNSON & JOHNSON Industrie 56.633,23 0.0 10175.0 563.0 15.Mai2033 495.0
WELL WELLTOWER OP LLC Finanzinstitute 56.634,07 0.0 9422.0 232.0 15.Jan.2029 205.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.404,68 0.0 10045.0 138.0 21.Jan.2028 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.444,37 0.0 9854.0 569.0 01.Sept.2033 500.0
EXC PECO ENERGY CO Versorger 55.448,53 0.0 7704.0 1316.0 15.Aug.2052 438.0
HSY HERSHEY COMPANY THE Industrie 55.527,98 0.0 9978.0 160.0 04.Mai2028 425.0
AEP AEP TEXAS INC Versorger 55.531,77 0.0 6505.0 1353.0 15.Jan.2050 345.0
UDR UDR INC MTN Finanzinstitute 55.542,46 0.0 8456.0 696.0 01.Nov.2034 310.0
DVN DEVON ENERGY CORPORATION Industrie 55.545,35 0.0 10003.0 13.0 15.Juni2028 588.0
AVT AVNET INC Industrie 55.677,98 0.0 10012.0 481.0 01.Juni2032 550.0
COR CENCORA INC Industrie 55.709,48 0.0 9874.0 596.0 15.Feb.2034 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.768,54 0.0 10009.0 331.0 07.Mai2030 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.939,61 0.0 6901.0 1335.0 15.Mai2050 370.0
NNN NNN REIT INC Finanzinstitute 54.794,94 0.0 5989.0 1452.0 15.Apr.2052 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.964,66 0.0 9860.0 100.0 01.Sept.2027 295.0
CVX CHEVRON USA INC Industrie 55.004,98 0.0 10729.0 942.0 01.März2041 600.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.016,22 0.0 6274.0 1430.0 15.Juni2050 301.0
SON SONOCO PRODUCTS COMPANY Industrie 55.026,29 0.0 9840.0 932.0 01.Nov.2040 575.0
SHARPH SHARP HEALTHCARE Industrie 55.073,44 0.0 5788.0 1473.0 01.Aug.2050 268.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.095,27 0.0 10961.0 450.0 15.Jan.2032 720.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.122,77 0.0 8150.0 1207.0 01.Sept.2047 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.151,77 0.0 9984.0 599.0 15.Jan.2034 538.0
SO MISSISSIPPI POWER COMPANY Versorger 55.202,68 0.0 6122.0 1441.0 30.Juli2051 310.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.220,46 0.0 9929.0 157.0 07.Mai2028 413.0
TJUNIV Thomas Jefferson University Industrie 55.258,64 0.0 6797.0 1434.0 01.Nov.2057 385.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.264,66 0.0 10001.0 949.0 15.Jan.2041 585.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.265,29 0.0 9923.0 308.0 15.Jan.2030 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.299,68 0.0 9885.0 189.0 15.Sept.2028 410.0
HRB BLOCK FINANCIAL LLC Industrie 55.306,09 0.0 9833.0 500.0 15.Sept.2032 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.322,86 0.0 7190.0 1245.0 15.Aug.2047 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.353,82 0.0 9815.0 915.0 01.März2040 550.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.366,67 0.0 6499.0 1599.0 01.Aug.2119 395.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.792,83 0.0 9886.0 477.0 01.Apr.2049 500.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.228,50 0.0 9819.0 131.0 15.Juli2029 358.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.263,56 0.0 8169.0 1251.0 21.März2049 450.0
RPM RPM INTERNATIONAL INC Industrie 54.270,51 0.0 8939.0 1107.0 01.Juni2045 525.0
RPM RPM INTERNATIONAL INC Industrie 54.296,26 0.0 7722.0 1246.0 15.Jan.2048 425.0
WM WASTE MANAGEMENT INC Industrie 54.320,59 0.0 9845.0 227.0 15.Jan.2029 388.0
UDR UDR INC MTN Finanzinstitute 54.353,80 0.0 9854.0 136.0 15.Jan.2028 350.0
LLY ELI LILLY AND COMPANY Industrie 54.414,11 0.0 7674.0 1252.0 15.Mai2047 395.0
UNICHI University of Chicago Industrie 54.466,08 0.0 6314.0 1272.0 01.Apr.2050 255.0
SANLTD SANDS CHINA LTD Industrie 54.470,91 0.0 9073.0 450.0 08.Aug.2031 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.550,02 0.0 5917.0 1438.0 15.Aug.2051 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.568,43 0.0 9841.0 120.0 13.Nov.2027 320.0
LEA LEAR CORPORATION Industrie 54.619,33 0.0 6397.0 1379.0 15.Jan.2052 355.0
AZO AUTOZONE INC Industrie 54.635,10 0.0 9915.0 571.0 01.Aug.2033 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.675,73 0.0 7245.0 1269.0 01.Juli2047 375.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.694,24 0.0 9803.0 425.0 15.Aug.2031 565.0
LMT LOCKHEED MARTIN CORP Industrie 54.724,77 0.0 10209.0 936.0 01.Juni2040 572.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.733,45 0.0 10695.0 660.0 10.März2035 588.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.567,90 0.0 9749.0 159.0 01.Sept.2031 300.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.856,42 0.0 9197.0 463.0 15.Mai2048 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.575,97 0.0 9667.0 256.0 22.Mai2029 325.0
AEP OHIO POWER CO Versorger 53.579,62 0.0 7501.0 1234.0 01.Apr.2048 415.0
DTE DTE ELECTRIC COMPANY Versorger 53.582,06 0.0 9598.0 1300.0 15.Mai2055 585.0
SON SONOCO PRODUCTS COMPANY Industrie 53.628,34 0.0 8928.0 495.0 01.Feb.2032 285.0
O REALTY INCOME CORPORATION Finanzinstitute 53.649,27 0.0 8179.0 599.0 15.März2033 180.0
DUK DUKE ENERGY INDIANA LLC Versorger 53.679,98 0.0 9614.0 1294.0 15.Mai2055 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.685,51 0.0 7520.0 1100.0 15.Sept.2042 360.0
PLD PROLOGIS LP Finanzinstitute 53.726,49 0.0 8934.0 367.0 01.Juli2030 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.788,20 0.0 6401.0 1376.0 15.Nov.2049 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.806,64 0.0 9613.0 652.0 01.Okt.2034 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.832,80 0.0 8096.0 1055.0 15.März2043 450.0
ALB ALBEMARLE CORP Industrie 54.074,63 0.0 9911.0 486.0 01.Juni2032 505.0
CNP CENTERPOINT ENERGY INC Versorger 54.082,94 0.0 9355.0 325.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.135,22 0.0 8950.0 387.0 15.Okt.2030 220.0
UNM UNUM GROUP Finanzinstitute 54.148,45 0.0 7662.0 1255.0 15.Dez.2049 450.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.918,22 0.0 9372.0 591.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 53.182,05 0.0 9668.0 631.0 01.Sept.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 52.968,06 0.0 9594.0 177.0 15.Juni2028 220.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.004,97 0.0 6932.0 1334.0 01.Apr.2050 365.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.013,77 0.0 7944.0 1246.0 15.Aug.2048 427.0
JNJ JOHNSON & JOHNSON Industrie 53.061,37 0.0 9528.0 1011.0 15.Mai2041 485.0
DTE DTE ELECTRIC CO Versorger 53.095,39 0.0 7432.0 1187.0 15.März2045 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.135,46 0.0 10381.0 236.0 01.Apr.2029 665.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.223,44 0.0 10356.0 919.0 01.März2041 638.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.274,57 0.0 9495.0 707.0 15.Jan.2042 463.0
UDR UDR INC MTN Finanzinstitute 53.278,78 0.0 8162.0 617.0 15.Juni2033 210.0
COR CENCORA INC Industrie 53.322,41 0.0 9694.0 552.0 13.Feb.2033 460.0
V VISA INC Industrie 53.377,10 0.0 9668.0 98.0 15.Aug.2027 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.378,69 0.0 7013.0 1523.0 15.Nov.2069 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.481,14 0.0 9681.0 723.0 15.Jan.2036 533.0
MCD MCDONALDS CORPORATION MTN Industrie 53.504,40 0.0 7540.0 1136.0 01.Mai2043 363.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.529,95 0.0 10475.0 197.0 15.Okt.2028 700.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.527,81 0.0 9859.0 119.0 01.Juli2030 350.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.528,72 0.0 9435.0 554.0 01.Feb.2047 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.333,94 0.0 10332.0 162.0 13.Juni2028 795.0
MPLX MPLX LP Industrie 52.347,31 0.0 7891.0 1348.0 15.Apr.2058 490.0
SENMED Sentara Healthcare Industrie 52.375,78 0.0 6078.0 1467.0 01.Nov.2051 293.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.385,47 0.0 8721.0 459.0 28.Juli2031 215.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.410,00 0.0 8504.0 1068.0 15.Aug.2043 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.412,01 0.0 9512.0 677.0 01.Feb.2035 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.423,21 0.0 10319.0 783.0 01.Mai2037 580.0
BKH BLACK HILLS CORPORATION Versorger 52.643,64 0.0 9471.0 293.0 15.Okt.2029 305.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.698,74 0.0 6550.0 1435.0 01.Juli2052 313.0
MO ALTRIA GROUP INC Industrie 52.735,48 0.0 9496.0 339.0 06.Mai2030 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 52.761,81 0.0 9353.0 1393.0 15.März2065 580.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.775,85 0.0 8026.0 1086.0 15.Nov.2043 377.0
ULS UL SOLUTIONS INC Industrie 52.894,95 0.0 10373.0 193.0 20.Okt.2028 650.0
PORTRN PORT AUTH N Y & N J Local Authority 52.852,65 0.0 10448.0 295.0 01.Dez.2029 604.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.695,41 0.0 9306.0 1316.0 15.Dez.2055 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 51.805,12 0.0 7204.0 1289.0 15.Feb.2050 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.821,17 0.0 10135.0 186.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.891,42 0.0 10213.0 202.0 23.Okt.2028 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.911,89 0.0 9371.0 1337.0 01.Jan.2056 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.988,64 0.0 6351.0 1357.0 01.März2050 325.0
EVRG WESTAR ENERGY INC Versorger 52.070,98 0.0 7925.0 1182.0 01.Dez.2045 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.091,24 0.0 11255.0 447.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 52.124,35 0.0 10187.0 526.0 15.März2033 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.175,42 0.0 7312.0 1259.0 30.Sept.2047 380.0
AMAT APPLIED MATERIALS INC Industrie 52.214,06 0.0 9456.0 744.0 15.Jan.2036 460.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.249,54 0.0 10193.0 890.0 15.März2040 620.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.113,18 0.0 9898.0 45.0 01.März2030 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.072,30 0.0 10167.0 718.0 15.Jan.2036 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.117,24 0.0 7448.0 1274.0 01.März2049 400.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.172,19 0.0 9973.0 102.0 15.Aug.2028 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 51.175,02 0.0 5664.0 1466.0 15.Jan.2051 270.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.179,88 0.0 9077.0 982.0 01.Sept.2041 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 51.189,19 0.0 10024.0 152.0 01.Apr.2048 575.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.222,16 0.0 9986.0 494.0 15.Aug.2032 520.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.268,29 0.0 7789.0 1239.0 15.Nov.2046 397.0
EE EL PASO ELECTRIC CO Versorger 51.329,63 0.0 10118.0 668.0 15.Mai2035 600.0
HPQ HP INC Industrie 51.426,90 0.0 10122.0 325.0 25.Apr.2030 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.487,22 0.0 10117.0 539.0 15.Apr.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.516,10 0.0 10139.0 109.0 01.Nov.2027 575.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.548,41 0.0 10095.0 656.0 01.Apr.2035 580.0
MTZ MASTEC INC. Industrie 51.586,67 0.0 10221.0 253.0 15.Juni2029 590.0
RL RALPH LAUREN CORP Industrie 51.624,52 0.0 9338.0 354.0 15.Juni2030 295.0
MCD MCDONALDS CORPORATION MTN Industrie 50.459,05 0.0 9894.0 507.0 09.Sept.2032 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.474,78 0.0 9929.0 143.0 15.März2028 400.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.513,34 0.0 8941.0 1178.0 01.März2049 538.0
NOC NORTHROP GRUMMAN CORP Industrie 50.532,20 0.0 9410.0 973.0 15.Nov.2040 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.555,25 0.0 9957.0 410.0 14.Apr.2031 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.572,66 0.0 10951.0 520.0 15.März2033 695.0
BIIB BIOGEN INC Industrie 50.579,65 0.0 10075.0 389.0 15.Jan.2031 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 50.608,84 0.0 10122.0 1304.0 15.Aug.2056 638.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.641,76 0.0 9935.0 407.0 16.Juni2031 615.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.676,63 0.0 9965.0 189.0 26.Sept.2028 445.0
CNXC CONCENTRIX CORP Industrie 50.703,41 0.0 9834.0 224.0 01.März2029 650.0
A AGILENT TECHNOLOGIES INC Industrie 50.787,70 0.0 9977.0 100.0 09.Sept.2027 420.0
PVH PVH CORP Industrie 50.797,21 0.0 10066.0 337.0 13.Juni2030 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.798,09 0.0 10113.0 624.0 15.Juli2034 575.0
AZO AUTOZONE INC Industrie 50.823,72 0.0 10081.0 341.0 15.Juni2030 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.829,12 0.0 10009.0 109.0 05.Okt.2027 438.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.829,15 0.0 10145.0 351.0 30.Juli2030 535.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.835,13 0.0 9987.0 153.0 13.Apr.2028 535.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.848,38 0.0 9890.0 344.0 15.Aug.2030 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.010,37 0.0 9144.0 493.0 15.März2032 315.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.016,63 0.0 7095.0 1307.0 15.Aug.2050 388.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 51.017,76 0.0 9964.0 143.0 23.Feb.2028 505.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.837,86 0.0 9825.0 518.0 01.Nov.2032 500.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.868,85 0.0 9922.0 165.0 01.Juli2028 430.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.874,15 0.0 9954.0 353.0 30.Juli2035 540.0
ES NSTAR ELECTRIC CO Versorger 49.888,35 0.0 9846.0 742.0 15.Mai2036 520.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.902,03 0.0 9980.0 746.0 01.Sept.2036 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.908,84 0.0 9936.0 656.0 15.Jan.2035 565.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.919,18 0.0 9864.0 515.0 15.Nov.2032 486.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.925,54 0.0 9768.0 663.0 15.März2035 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 49.944,47 0.0 8182.0 1089.0 15.Apr.2043 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.954,88 0.0 7584.0 1288.0 15.Mai2049 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 49.960,12 0.0 9874.0 904.0 30.Nov.2039 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.975,33 0.0 9945.0 428.0 08.Juli2031 505.0
ETR ENTERGY ARKANSAS INC Versorger 49.980,38 0.0 9915.0 164.0 01.Juni2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.991,68 0.0 9957.0 389.0 15.Jan.2031 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 50.013,87 0.0 9984.0 573.0 01.Aug.2033 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.014,43 0.0 7566.0 1228.0 15.Okt.2046 390.0
FERG FERGUSON ENTERPRISES INC Industrie 50.021,38 0.0 10004.0 277.0 14.Aug.2029 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.036,47 0.0 9994.0 434.0 15.Aug.2031 490.0
CMCSA COMCAST CORPORATION Industrie 50.037,09 0.0 9966.0 224.0 15.Jan.2029 455.0
ES NSTAR ELECTRIC CO Versorger 50.038,28 0.0 9890.0 415.0 15.Mai2031 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.039,25 0.0 9944.0 174.0 15.Juni2028 388.0
EXC PECO ENERGY CO Versorger 50.060,19 0.0 6131.0 1415.0 15.März2051 305.0
FERG FERGUSON ENTERPRISES INC Industrie 50.063,48 0.0 10013.0 755.0 14.Aug.2036 560.0
OTIS OTIS WORLDWIDE CORP Industrie 50.078,47 0.0 9788.0 695.0 04.Sept.2035 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.090,61 0.0 7622.0 1287.0 01.Juni2049 415.0
PWR QUANTA SERVICES INC. Industrie 50.093,96 0.0 10008.0 273.0 09.Aug.2029 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.094,02 0.0 9851.0 404.0 18.Apr.2036 529.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.130,20 0.0 9809.0 695.0 15.Sept.2035 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.137,46 0.0 10027.0 608.0 15.Feb.2034 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.162,91 0.0 7683.0 1266.0 15.Juli2048 420.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 50.178,42 0.0 9988.0 267.0 06.Juli2029 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.195,92 0.0 9768.0 785.0 23.Feb.2038 566.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.210,29 0.0 9959.0 555.0 15.Juli2033 595.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 50.217,54 0.0 10044.0 436.0 01.Sept.2031 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.217,59 0.0 9930.0 250.0 11.Mai2029 440.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.220,48 0.0 9605.0 264.0 15.Juni2029 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.262,72 0.0 9824.0 665.0 01.März2035 505.0
MRK MERCK & CO INC Industrie 50.269,73 0.0 9956.0 164.0 17.Mai2028 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.286,25 0.0 9950.0 620.0 01.Juni2034 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.298,91 0.0 9892.0 193.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 50.298,92 0.0 9878.0 235.0 15.März2029 425.0
STZ CONSTELLATION BRANDS INC Industrie 50.304,22 0.0 9929.0 411.0 06.Mai2031 485.0
TCN TELUS CORPORATION Industrie 50.316,40 0.0 7671.0 1271.0 15.Juni2049 430.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.340,54 0.0 9971.0 336.0 16.Juni2030 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.358,96 0.0 7132.0 1313.0 15.Juni2049 380.0
BA BOEING CO Industrie 50.380,05 0.0 7032.0 1238.0 01.März2047 365.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.385,99 0.0 9887.0 181.0 15.Aug.2028 383.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.389,87 0.0 9829.0 684.0 01.Sept.2035 550.0
EMACN EMERA US FINANCE LLC Versorger 50.403,32 0.0 9909.0 240.0 01.Apr.2029 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.427,73 0.0 9825.0 686.0 15.Aug.2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.437,30 0.0 9944.0 303.0 15.Jan.2030 555.0
BRKHEC PACIFICORP Versorger 50.440,40 0.0 9866.0 234.0 15.März2029 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.443,35 0.0 9871.0 229.0 15.Feb.2029 415.0
EVRG WESTAR ENERGY INC Versorger 50.449,82 0.0 8222.0 1049.0 01.März2042 413.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 49.980,18 0.0 9348.0 585.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.738,17 0.0 9819.0 150.0 10.März2028 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.241,91 0.0 9716.0 684.0 09.Mai2035 500.0
VLO VALERO ENERGY CORPORATION Industrie 49.246,78 0.0 9760.0 105.0 15.Sept.2027 215.0
EPR EPR PROPERTIES Finanzinstitute 49.326,77 0.0 9748.0 375.0 15.Nov.2030 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.340,68 0.0 8617.0 1555.0 01.Okt.2111 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.348,10 0.0 9649.0 726.0 15.März2036 513.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.349,02 0.0 6542.0 1384.0 01.Juli2049 319.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.354,57 0.0 9776.0 747.0 15.Juni2036 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.359,42 0.0 8791.0 1332.0 01.Okt.2053 498.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.396,86 0.0 9576.0 394.0 15.Apr.2031 560.0
CSX CSX CORP Industrie 49.401,25 0.0 8884.0 1041.0 30.Mai2042 475.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.429,48 0.0 9866.0 691.0 01.Aug.2035 563.0
LDOS LEIDOS INC Industrie 49.437,77 0.0 9779.0 332.0 15.Mai2030 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.441,66 0.0 9710.0 401.0 12.Apr.2031 525.0
TXT TEXTRON INC Industrie 49.462,63 0.0 9733.0 279.0 17.Sept.2029 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.475,30 0.0 6121.0 1439.0 30.Nov.2051 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 49.485,25 0.0 8085.0 1159.0 01.Okt.2045 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.488,12 0.0 9771.0 748.0 12.Mai2036 495.0
NI NISOURCE INC Versorger 49.515,62 0.0 9777.0 739.0 18.Mai2036 530.0
PHM PULTE GROUP INC Industrie 49.564,72 0.0 9708.0 399.0 01.März2031 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.588,96 0.0 9859.0 568.0 01.Juli2033 490.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.604,84 0.0 9876.0 529.0 15.Jan.2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.633,57 0.0 9874.0 571.0 08.Juli2033 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.646,94 0.0 9781.0 447.0 15.Okt.2031 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.647,15 0.0 9893.0 310.0 15.Jan.2030 455.0
LEA LEAR CORPORATION Industrie 49.648,54 0.0 9825.0 248.0 15.Mai2029 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.707,54 0.0 9793.0 369.0 15.Okt.2030 450.0
FE OHIO EDISON COMPANY Versorger 49.729,05 0.0 10996.0 726.0 15.Juli2036 688.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.752,94 0.0 9930.0 140.0 26.Jan.2029 408.0
HUM HUMANA INC Finanzinstitute 49.763,30 0.0 6913.0 1254.0 15.Aug.2049 395.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.766,75 0.0 9841.0 334.0 05.Juni2030 585.0
SO SOUTHERN POWER CO Versorger 49.774,62 0.0 9008.0 1061.0 15.Juli2043 525.0
MAS MASSACHUSETTS ST Local Authority 49.365,52 0.0 9857.0 341.0 01.Aug.2031 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.621,36 0.0 9686.0 542.0 15.Jan.2033 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.634,98 0.0 10703.0 852.0 15.Dez.2038 638.0
RLI RLI CORP Finanzinstitute 48.665,13 0.0 9624.0 738.0 01.Juni2036 538.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.691,34 0.0 9701.0 544.0 15.Jan.2033 465.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.712,83 0.0 7929.0 1355.0 01.März2052 420.0
MAYOCL Mayo Clinic Industrie 48.734,26 0.0 6013.0 1591.0 15.Nov.2061 320.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.741,57 0.0 9521.0 724.0 02.März2036 505.0
BANNER BANNER HEALTH Industrie 48.776,67 0.0 6062.0 1455.0 01.Jan.2051 291.0
IDA IDAHO POWER COMPANY MTN Versorger 48.788,20 0.0 9533.0 730.0 01.März2036 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.791,01 0.0 8772.0 460.0 15.Aug.2031 200.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.881,50 0.0 8011.0 1267.0 22.Apr.2049 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.890,29 0.0 9553.0 735.0 01.Apr.2036 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 48.929,17 0.0 7969.0 1209.0 15.März2048 450.0
VRSK VERISK ANALYTICS INC Industrie 48.929,65 0.0 9547.0 723.0 15.März2036 513.0
REG REGENCY CENTERS LP Finanzinstitute 48.968,94 0.0 8146.0 1222.0 01.Feb.2047 440.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.018,90 0.0 9698.0 381.0 29.Okt.2030 363.0
PHM PULTE GROUP INC Industrie 49.079,59 0.0 9579.0 728.0 01.März2036 490.0
VMI VALMONT INDUSTRIES INC Industrie 49.090,76 0.0 8732.0 1304.0 01.Okt.2054 525.0
STOR STORE CAPITAL LLC Finanzinstitute 49.102,44 0.0 9816.0 397.0 11.Feb.2031 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.118,31 0.0 9784.0 539.0 15.Jan.2033 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.173,89 0.0 9725.0 710.0 01.Dez.2035 540.0
CAS CALIFORNIA ST Local Authority 48.962,95 0.0 9557.0 860.0 01.März2043 520.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.976,20 0.0 10313.0 281.0 15.Feb.2055 700.0
EQIX EQUINIX INC Industrie 48.000,32 0.0 9536.0 153.0 15.März2028 155.0
BRO BROWN & BROWN INC Finanzinstitute 48.038,00 0.0 9436.0 478.0 17.März2032 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.067,00 0.0 9578.0 269.0 01.Juli2029 300.0
HUBB HUBBELL INCORPORATED Industrie 48.092,80 0.0 9500.0 721.0 15.Nov.2035 480.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.130,70 0.0 9586.0 671.0 15.Jan.2035 495.0
TRICN TR FINANCE LLC Industrie 48.250,08 0.0 9523.0 1045.0 23.Nov.2043 565.0
CATMED CommonSpirit Health Industrie 48.343,26 0.0 10325.0 1222.0 01.Nov.2052 646.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.401,94 0.0 7961.0 1205.0 15.Nov.2046 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.572,96 0.0 10668.0 730.0 01.Juni2036 620.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.271,85 0.0 9416.0 855.0 15.Aug.2046 479.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.284,27 0.0 9637.0 1012.0 01.Feb.2050 557.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.374,16 0.0 10175.0 218.0 15.Feb.2029 710.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.376,80 0.0 10279.0 554.0 15.Sept.2033 605.0
DUK DUKE ENERGY OHIO INC Versorger 47.435,44 0.0 9278.0 1258.0 01.Apr.2053 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 47.515,00 0.0 9497.0 1068.0 10.Aug.2043 540.0
ATO ATMOS ENERGY CORPORATION Versorger 47.551,24 0.0 8564.0 1351.0 15.Dez.2054 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.560,45 0.0 6649.0 1264.0 07.Okt.2051 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.613,77 0.0 6192.0 1405.0 15.Aug.2051 315.0
NNN NNN REIT INC Finanzinstitute 47.667,46 0.0 8353.0 1215.0 15.Okt.2048 480.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 47.681,76 0.0 5959.0 1464.0 12.Aug.2051 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.804,02 0.0 9487.0 347.0 28.Mai2030 349.0
DUK DUKE ENERGY PROGRESS INC Versorger 47.840,95 0.0 7889.0 1157.0 01.Dez.2044 415.0
CSX CSX CORP Industrie 47.845,46 0.0 7235.0 1333.0 15.Apr.2050 380.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.851,15 0.0 6704.0 1389.0 30.März2052 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.851,23 0.0 8586.0 1078.0 28.Okt.2041 388.0
EXC PECO ENERGY CO Versorger 47.869,93 0.0 7211.0 1262.0 15.Sept.2047 370.0
SO ALABAMA POWER CO Versorger 47.890,17 0.0 10491.0 828.0 15.Mai2038 613.0
AVA AVISTA CORPORATION Versorger 47.933,58 0.0 7901.0 1246.0 01.Juni2048 435.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.372,13 0.0 9641.0 561.0 01.Juni2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 47.286,56 0.0 10979.0 387.0 15.März2031 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.759,77 0.0 7117.0 1308.0 01.Juni2049 380.0
EXC POTOMAC ELECTRIC POWER CO Versorger 46.818,54 0.0 9136.0 1284.0 15.März2054 550.0
AON AON GLOBAL LTD Finanzinstitute 46.856,48 0.0 8402.0 1129.0 15.Mai2045 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.878,77 0.0 10282.0 205.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.900,45 0.0 10301.0 212.0 01.Dez.2028 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.900,80 0.0 10176.0 648.0 15.März2035 595.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.009,79 0.0 9284.0 1272.0 01.Juni2054 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.024,43 0.0 8398.0 1228.0 15.Apr.2048 460.0
KMI KINDER MORGAN INC Industrie 47.093,87 0.0 6267.0 1393.0 01.Aug.2050 325.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.163,82 0.0 6217.0 1475.0 15.Nov.2051 290.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.179,35 0.0 9322.0 330.0 15.März2030 275.0
CAH CARDINAL HEALTH INC Industrie 47.211,56 0.0 8394.0 1061.0 15.März2043 460.0
EVRG EVERGY METRO INC Versorger 47.230,75 0.0 7719.0 1280.0 01.Apr.2049 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.241,13 0.0 9445.0 237.0 10.Feb.2029 290.0
TE TAMPA ELECTRIC COMPANY Versorger 47.250,29 0.0 8551.0 1308.0 15.Juli2052 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.286,34 0.0 10352.0 202.0 27.Nov.2028 730.0
WEC WEC ENERGY GROUP INC Versorger 47.315,22 0.0 8868.0 391.0 15.Okt.2030 180.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.132,60 0.0 9115.0 375.0 15.Sept.2030 270.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.136,24 0.0 8210.0 1139.0 15.Sept.2044 430.0
EPR EPR PROPERTIES Finanzinstitute 46.169,47 0.0 9145.0 465.0 15.Nov.2031 360.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.186,60 0.0 8322.0 1132.0 15.Dez.2044 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.209,22 0.0 9112.0 477.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.234,59 0.0 9119.0 494.0 15.März2032 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.313,57 0.0 9127.0 1341.0 15.Nov.2056 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.361,80 0.0 8411.0 1511.0 01.Aug.2118 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.375,34 0.0 10081.0 101.0 13.Sept.2028 535.0
ES NSTAR ELECTRIC CO Versorger 46.504,98 0.0 8256.0 1104.0 01.März2044 440.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.532,27 0.0 9150.0 363.0 15.Aug.2030 315.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.533,95 0.0 10291.0 879.0 15.Juli2039 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.584,83 0.0 8873.0 377.0 08.Sept.2031 198.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.524,19 0.0 9657.0 184.0 15.Apr.2030 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.647,57 0.0 6997.0 1312.0 15.Juli2046 315.0
EQIX EQUINIX INC Industrie 45.729,61 0.0 6364.0 1379.0 15.Feb.2052 340.0
DG DOLLAR GENERAL CORP Industrie 45.779,26 0.0 8998.0 1258.0 01.Nov.2052 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.781,63 0.0 5024.0 1576.0 01.Aug.2050 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 45.883,60 0.0 7337.0 1252.0 15.Juni2047 388.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.926,26 0.0 10024.0 149.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.973,47 0.0 10068.0 245.0 17.Mai2029 615.0
WTRG ESSENTIAL UTILITIES INC Versorger 45.976,54 0.0 6457.0 1358.0 15.Apr.2050 335.0
GM GENERAL MOTORS CO Industrie 46.033,60 0.0 10045.0 186.0 01.Okt.2028 500.0
UNP UNION PACIFIC CORPORATION Industrie 46.041,11 0.0 8268.0 802.0 06.Apr.2036 289.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.069,89 0.0 6679.0 1364.0 01.Nov.2049 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.083,74 0.0 10040.0 317.0 15.März2030 485.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.556,24 0.0 9379.0 582.0 01.Juni2047 400.0
RVTY REVVITY INC Industrie 44.930,34 0.0 6762.0 1349.0 15.März2051 363.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 44.944,70 0.0 6393.0 1402.0 15.Juli2051 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.036,38 0.0 9873.0 104.0 11.Sept.2027 317.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 45.075,11 0.0 10017.0 278.0 14.Aug.2029 465.0
SR SPIRE MISSOURI INC Versorger 45.077,41 0.0 9779.0 534.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.085,17 0.0 9787.0 632.0 01.Sept.2034 513.0
MCK MCKESSON CORP Industrie 45.228,39 0.0 10010.0 569.0 15.Juli2033 510.0
UDR UDR INC MTN Finanzinstitute 45.271,99 0.0 8153.0 597.0 15.März2033 190.0
MO ALTRIA GROUP INC Industrie 45.275,74 0.0 10048.0 137.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.302,85 0.0 10025.0 137.0 16.Jan.2029 483.0
ADBE ADOBE INC Industrie 45.388,29 0.0 10051.0 133.0 17.Jan.2028 475.0
CAS CALIFORNIA ST Local Authority 45.081,73 0.0 9889.0 155.0 01.Apr.2028 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.974,76 0.0 9626.0 543.0 01.Feb.2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 45.078,43 0.0 9648.0 219.0 01.Dez.2032 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.281,46 0.0 7196.0 1253.0 15.Aug.2047 370.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.286,33 0.0 9678.0 647.0 15.Okt.2034 495.0
ES EVERSOURCE ENERGY Versorger 44.307,49 0.0 9820.0 137.0 15.Jan.2028 330.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.310,78 0.0 8753.0 1552.0 01.Juni2122 541.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.330,54 0.0 9833.0 643.0 01.Aug.2034 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.398,20 0.0 9817.0 754.0 15.Jan.2037 615.0
CUBE CUBESMART LP Finanzinstitute 44.404,42 0.0 8781.0 418.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 44.422,29 0.0 8785.0 418.0 15.Feb.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 44.445,02 0.0 11051.0 378.0 15.Jan.2031 750.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.463,82 0.0 8718.0 1135.0 30.März2045 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.494,63 0.0 9714.0 403.0 15.März2031 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.539,32 0.0 9855.0 618.0 11.Jan.2034 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.588,89 0.0 8697.0 1312.0 10.Sept.2054 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.624,57 0.0 9772.0 241.0 01.Apr.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.631,42 0.0 9827.0 207.0 15.Nov.2028 370.0
D DOMINION ENERGY INC Versorger 44.640,62 0.0 7926.0 1221.0 15.März2049 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.657,77 0.0 8830.0 419.0 01.März2031 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.670,85 0.0 9856.0 123.0 01.Dez.2027 348.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.765,43 0.0 9837.0 745.0 01.Juni2036 525.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.840,18 0.0 6704.0 1213.0 01.Sept.2050 429.0
NYC NEW YORK N Y Local Authority 44.316,12 0.0 9643.0 931.0 01.Okt.2045 556.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.725,89 0.0 10849.0 450.0 30.Dez.2031 675.0
OC OWENS CORNING Industrie 43.761,31 0.0 9551.0 314.0 15.Feb.2030 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.795,07 0.0 7859.0 1163.0 15.Mai2045 420.0
CCI CROWN CASTLE INC Industrie 43.891,36 0.0 6244.0 1401.0 15.Jan.2051 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.960,11 0.0 8787.0 377.0 01.Aug.2030 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.961,46 0.0 8710.0 469.0 16.Sept.2031 200.0
ES NSTAR ELECTRIC CO Versorger 44.037,50 0.0 8711.0 461.0 15.Aug.2031 195.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.084,45 0.0 9695.0 249.0 01.Mai2029 357.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.116,13 0.0 9722.0 726.0 15.Dez.2035 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.142,44 0.0 8787.0 1313.0 15.Jan.2053 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.249,52 0.0 9743.0 711.0 15.Dez.2035 550.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.653,62 0.0 9638.0 533.0 01.Juni2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 43.248,39 0.0 9105.0 674.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.612,80 0.0 9625.0 614.0 20.Okt.2047 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.067,75 0.0 9543.0 315.0 15.Jan.2030 340.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.368,69 0.0 7831.0 1426.0 01.Juli2057 450.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.423,83 0.0 5698.0 1516.0 01.Apr.2051 250.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.479,55 0.0 6123.0 1387.0 01.Mai2050 310.0
EQT EQT CORP Industrie 43.561,02 0.0 10738.0 295.0 01.Juni2030 750.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.347,27 0.0 9642.0 220.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.742,81 0.0 9542.0 397.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.755,38 0.0 9763.0 387.0 01.Juli2030 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.515,66 0.0 7649.0 1232.0 01.Dez.2046 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 42.630,40 0.0 5971.0 1457.0 15.Sept.2051 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.867,20 0.0 7788.0 1167.0 07.Aug.2042 320.0
UU UNITED UTILITIES PLC Versorger 42.939,33 0.0 10393.0 181.0 15.Aug.2028 688.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.980,51 0.0 8430.0 1032.0 01.Apr.2042 450.0
LNG CHENIERE ENERGY INC 144A Industrie 42.988,09 0.0 9530.0 1309.0 30.Juli2056 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.014,50 0.0 8399.0 1100.0 01.März2044 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.180,07 0.0 9809.0 387.0 01.Juni2030 300.0
NGGLN NATIONAL GRID USA Versorger 41.934,06 0.0 10269.0 664.0 01.Apr.2035 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.007,10 0.0 7496.0 1317.0 15.Apr.2052 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.137,76 0.0 9638.0 982.0 15.Okt.2040 488.0
RPRX ROYALTY PHARMA PLC Industrie 42.146,48 0.0 6333.0 1378.0 02.Sept.2051 335.0
NUE NUCOR CORP Industrie 42.149,23 0.0 9348.0 1075.0 01.Aug.2043 520.0
VLO VALERO ENERGY CORPORATION Industrie 42.222,60 0.0 9965.0 162.0 01.Juni2028 435.0
EQR ERP OPERATING LP Finanzinstitute 42.238,62 0.0 7665.0 1265.0 01.Aug.2047 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.347,93 0.0 9389.0 1290.0 01.Feb.2055 590.0
AVGO BROADCOM INC Industrie 42.375,99 0.0 9333.0 834.0 15.Feb.2038 490.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.257,43 0.0 9546.0 644.0 01.Aug.2042 400.0
TFC TRUIST BANK Finanzinstitute 41.365,60 0.0 9097.0 333.0 11.März2030 225.0
FLO FLOWERS FOODS INC Industrie 41.420,94 0.0 8028.0 1112.0 15.März2055 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.453,30 0.0 8274.0 1164.0 01.Aug.2045 455.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.479,49 0.0 10047.0 644.0 15.Aug.2055 650.0
EQT EQT CORP Industrie 41.481,98 0.0 10160.0 147.0 01.Apr.2028 570.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.497,47 0.0 10162.0 276.0 01.Okt.2029 575.0
STNFRD STANFORD UNIVERSITY Industrie 41.528,97 0.0 7446.0 1314.0 01.Mai2048 365.0
DUK DUKE ENERGY CAROLINAS Versorger 41.571,72 0.0 10342.0 822.0 15.Jan.2038 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.591,46 0.0 10189.0 191.0 01.Okt.2028 565.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.643,32 0.0 7380.0 1242.0 15.Aug.2047 385.0
SRE SEMPRA Versorger 41.704,09 0.0 10172.0 254.0 01.Okt.2054 688.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.711,41 0.0 8200.0 1122.0 01.Mai2046 497.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.651,66 0.0 8277.0 1280.0 01.Jan.2049 447.0
PNW ARIZONA PUB SERVICE CO Versorger 40.768,94 0.0 9943.0 690.0 01.Sept.2035 550.0
BIDU BAIDU INC Industrie 40.905,94 0.0 8977.0 458.0 23.Aug.2031 238.0
LKQ LKQ CORP Industrie 40.921,14 0.0 10136.0 167.0 15.Juni2028 575.0
ROK ROCKWELL AUTOMATION INC Industrie 40.941,85 0.0 5320.0 1616.0 15.Aug.2061 280.0
NNN NNN REIT INC Finanzinstitute 41.106,84 0.0 6222.0 1390.0 15.Apr.2050 310.0
EXC PECO ENERGY CO Versorger 41.109,29 0.0 6200.0 1385.0 15.Sept.2049 300.0
R RYDER SYSTEM INC MTN Industrie 41.110,47 0.0 10053.0 273.0 01.Sept.2029 495.0
PEP PEPSICO INC Industrie 41.142,18 0.0 8087.0 1004.0 19.März2040 350.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.803,78 0.0 7358.0 1096.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.619,37 0.0 9363.0 583.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.752,52 0.0 9185.0 589.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.027,52 0.0 9984.0 334.0 17.Sept.2026 500.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 40.007,37 0.0 9544.0 397.0 01.Jan.2033 250.0
MSI MOTOROLA SOLUTIONS INC Industrie 39.940,54 0.0 9985.0 754.0 17.Aug.2036 565.0
EQR ERP OPERATING LP Finanzinstitute 39.953,44 0.0 9976.0 766.0 01.Okt.2036 545.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.057,02 0.0 9861.0 147.0 15.März2028 370.0
HMHLTH Hackensack Meridian Health Industrie 40.060,79 0.0 6033.0 1427.0 01.Sept.2050 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.139,48 0.0 9924.0 251.0 12.Mai2029 435.0
EMACN EMERA US FINANCE LLC Versorger 40.168,48 0.0 9844.0 541.0 01.Apr.2033 520.0
HEI HEICO CORP Industrie 40.181,03 0.0 10026.0 569.0 01.Aug.2033 535.0
HOG HARLEY-DAVIDSON INC Industrie 40.204,25 0.0 7289.0 1108.0 28.Juli2045 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.252,48 0.0 9887.0 402.0 26.März2031 460.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.279,84 0.0 8762.0 1299.0 01.Apr.2053 512.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.292,51 0.0 9967.0 163.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.373,27 0.0 9917.0 192.0 15.Sept.2028 425.0
AEP OHIO POWER CO Versorger 40.382,35 0.0 7261.0 1286.0 01.Juni2049 400.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.392,16 0.0 9953.0 420.0 15.Aug.2031 630.0
MSFT MICROSOFT CORPORATION Industrie 40.430,67 0.0 10002.0 913.0 01.Juni2039 520.0
LIN LINDE INC Industrie 40.524,36 0.0 5063.0 1596.0 10.Aug.2050 200.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.439,65 0.0 9697.0 194.0 01.Jan.2032 300.0
BANNER BANNER HEALTH Industrie 39.322,13 0.0 7115.0 1138.0 01.Jan.2042 291.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.323,71 0.0 7763.0 919.0 01.Apr.2045 276.0
CMS CMS ENERGY CORPORATION Versorger 39.349,53 0.0 9741.0 320.0 01.Juni2050 475.0
CATMED DIGNITY HEALTH Industrie 39.380,70 0.0 8601.0 1429.0 01.Nov.2064 527.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.418,75 0.0 9600.0 963.0 01.Sept.2041 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.428,72 0.0 9851.0 141.0 07.Feb.2028 340.0
DHR DH EUROPE FINANCE II SARL Industrie 39.472,32 0.0 7814.0 1005.0 15.Nov.2039 325.0
NOVANT Novant Health Industrie 39.543,42 0.0 5989.0 1560.0 01.Nov.2061 332.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.583,87 0.0 9851.0 779.0 15.Jan.2037 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.627,95 0.0 8768.0 1089.0 15.Juli2043 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.640,51 0.0 7883.0 1121.0 01.Jan.2043 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.691,87 0.0 9866.0 126.0 15.Dez.2027 350.0
RPRX ROYALTY PHARMA PLC Industrie 39.698,37 0.0 8725.0 463.0 02.Sept.2031 215.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.731,73 0.0 9687.0 694.0 15.Aug.2035 495.0
FERG FERGUSON ENTERPRISES INC Industrie 39.732,17 0.0 9753.0 402.0 15.März2031 435.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 39.758,63 0.0 8647.0 1330.0 01.Okt.2054 505.0
ECL ECOLAB INC Industrie 39.797,97 0.0 9849.0 1004.0 08.Dez.2041 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.800,42 0.0 8824.0 496.0 13.Jan.2032 240.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.827,64 0.0 8757.0 1128.0 01.Juni2044 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 39.854,31 0.0 9964.0 764.0 01.Sept.2036 540.0
SYY SYSCO CORPORATION Industrie 39.865,78 0.0 7789.0 1206.0 15.März2048 445.0
INGR INGREDION INC Industrie 39.887,25 0.0 7173.0 1324.0 01.Juni2050 390.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.921,14 0.0 9880.0 735.0 15.Dez.2056 625.0
AEE AMEREN ILLINOIS COMPANY Versorger 39.926,44 0.0 6520.0 1374.0 15.März2050 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.804,78 0.0 9563.0 483.0 19.Apr.2033 432.0
TRGP TARGA RESOURCES CORP Industrie 38.838,95 0.0 9437.0 1260.0 15.Mai2056 605.0
BANNER BANNER HEALTH Industrie 38.926,94 0.0 6560.0 1405.0 01.Jan.2050 318.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.015,25 0.0 8629.0 445.0 15.Mai2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.030,75 0.0 9755.0 403.0 12.Feb.2031 421.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.174,09 0.0 9759.0 764.0 15.Aug.2036 515.0
AEP OHIO POWER CO Versorger 39.181,10 0.0 8694.0 417.0 15.Jan.2031 163.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.219,48 0.0 8982.0 531.0 01.Aug.2043 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.516,50 0.0 9826.0 387.0 01.Mai2029 300.0
MCD MCDONALDS CORPORATION MTN Industrie 38.123,96 0.0 8372.0 1146.0 26.Mai2045 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.162,03 0.0 9527.0 185.0 14.Juli2028 165.0
BRKHEC NEVADA POWER CO Versorger 38.265,97 0.0 10853.0 775.0 01.Juli2037 675.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.284,64 0.0 9333.0 1295.0 15.März2056 575.0
SUTHEA SUTTER HEALTH Industrie 38.301,75 0.0 6672.0 1371.0 15.Aug.2050 336.0
SPGI S&P GLOBAL INC 144A Industrie 38.594,19 0.0 9555.0 727.0 04.Dez.2035 480.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.180,38 0.0 9925.0 495.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.458,29 0.0 10004.0 345.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.907,55 0.0 9662.0 631.0 01.Mai2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.548,08 0.0 5657.0 1448.0 01.Sept.2050 265.0
PSD PUGET SOUND ENERGY INC Versorger 38.054,67 0.0 10613.0 759.0 15.März2037 627.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 36.939,97 0.0 9012.0 674.0 01.Feb.2048 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.876,24 0.0 9162.0 350.0 25.Mai2031 259.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.155,27 0.0 10458.0 1394.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.278,78 0.0 9137.0 749.0 20.Dez.2044 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.231,54 0.0 7943.0 1252.0 15.Nov.2048 440.0
AON AON NORTH AMERICA INC Finanzinstitute 36.274,94 0.0 10124.0 387.0 01.März2031 530.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.294,00 0.0 11934.0 846.0 30.Nov.2039 800.0
VTR VENTAS REALTY LP Finanzinstitute 36.490,26 0.0 8093.0 1158.0 01.Feb.2045 438.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.525,00 0.0 10260.0 634.0 01.Nov.2034 613.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.664,81 0.0 10012.0 150.0 03.Apr.2028 490.0
CIXCN CI FINANCIAL CORP Agency 35.672,04 0.0 6419.0 1256.0 15.Juni2051 410.0
OKE ONEOK INC Industrie 35.701,73 0.0 8815.0 1136.0 01.Juni2047 545.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.792,85 0.0 9932.0 304.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.817,22 0.0 10113.0 249.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.835,65 0.0 10143.0 121.0 15.Dez.2027 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.890,75 0.0 9997.0 909.0 01.März2040 569.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.969,23 0.0 7014.0 1291.0 15.Aug.2049 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.144,72 0.0 7935.0 1117.0 15.Mai2043 395.0
PCP PRECISION CASTPARTS CORP. Industrie 36.145,46 0.0 8001.0 1119.0 15.Jan.2043 390.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.884,41 0.0 6988.0 1585.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.467,44 0.0 9925.0 524.0 20.Mai2048 500.0
KMT KENNAMETAL INC Industrie 34.979,96 0.0 9872.0 726.0 28.Mai2036 580.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.993,11 0.0 9911.0 342.0 01.Juni2030 427.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 35.009,28 0.0 9927.0 411.0 02.Juli2031 650.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.023,94 0.0 9864.0 715.0 15.Mai2036 605.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.025,49 0.0 9908.0 164.0 05.Mai2028 363.0
SR SPIRE INC Versorger 35.032,58 0.0 9773.0 434.0 01.Sept.2031 460.0
CBT CABOT CORPORATION Industrie 35.053,00 0.0 10015.0 274.0 15.Aug.2029 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.065,34 0.0 9931.0 207.0 01.Dez.2028 430.0
CVECN CENOVUS ENERGY INC Industrie 35.129,47 0.0 10811.0 873.0 15.Nov.2039 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.163,96 0.0 10038.0 138.0 07.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.171,97 0.0 5838.0 1449.0 15.Jan.2052 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.203,25 0.0 10048.0 314.0 07.Feb.2030 495.0
MCD MCDONALDS CORPORATION MTN Industrie 35.331,67 0.0 9981.0 335.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.351,97 0.0 10021.0 301.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.391,16 0.0 10061.0 267.0 03.Juli2029 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.493,71 0.0 8829.0 399.0 15.Nov.2030 178.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.425,24 0.0 9692.0 143.0 16.Feb.2028 290.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.429,28 0.0 9814.0 228.0 28.Jan.2029 510.0
COR CENCORA INC Industrie 34.472,52 0.0 9744.0 379.0 15.Nov.2030 425.0
GWW WW GRAINGER INC Industrie 34.573,21 0.0 8568.0 1159.0 15.Juni2045 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.739,12 0.0 9848.0 120.0 15.Nov.2027 313.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.792,92 0.0 9778.0 547.0 30.Apr.2033 525.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.823,52 0.0 9840.0 116.0 02.Nov.2027 388.0
WLK WESTLAKE CORP Industrie 34.876,95 0.0 5645.0 1467.0 15.Aug.2061 338.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.888,92 0.0 9947.0 226.0 31.Jan.2029 538.0
HWM HOWMET AEROSPACE INC Industrie 33.776,86 0.0 9626.0 229.0 15.Jan.2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.874,78 0.0 6081.0 1507.0 15.Mai2055 315.0
O REALTY INCOME CORPORATION Finanzinstitute 33.887,66 0.0 9629.0 263.0 15.Juni2029 325.0
PLD PROLOGIS LP Finanzinstitute 34.060,32 0.0 6288.0 1393.0 01.März2050 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.157,01 0.0 7559.0 1262.0 15.Juli2047 395.0
DUKUNI DUKE UNIVERSITY Industrie 34.314,96 0.0 6137.0 1458.0 01.Okt.2050 276.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.324,77 0.0 9788.0 537.0 01.Feb.2033 535.0
IDA IDAHO POWER COMPANY MTN Versorger 34.341,52 0.0 9598.0 1278.0 01.Apr.2054 580.0
CUBE CUBESMART LP Finanzinstitute 34.348,19 0.0 9667.0 709.0 01.Nov.2035 513.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.137,53 0.0 6983.0 1422.0 01.Apr.2052 350.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.196,46 0.0 5597.0 1544.0 01.Sept.2050 226.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.314,69 0.0 9431.0 636.0 28.Juni2055 688.0
MMM 3M CO MTN Industrie 33.532,99 0.0 6580.0 1281.0 19.Sept.2046 313.0
GATX GATX CORPORATION Finanzinstitute 33.549,22 0.0 6037.0 1417.0 01.Juni2051 310.0
VRT VERTIV HOLDINGS CO Industrie 33.556,82 0.0 9328.0 1285.0 15.März2056 580.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.434,32 0.0 9281.0 506.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.708,69 0.0 9677.0 398.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.722,52 0.0 9482.0 644.0 01.Feb.2045 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.545,87 0.0 7972.0 1218.0 01.Apr.2048 446.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.885,17 0.0 6537.0 1382.0 01.Juli2050 337.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.931,59 0.0 9399.0 235.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.074,67 0.0 9377.0 300.0 01.Nov.2029 255.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.086,07 0.0 5459.0 1216.0 22.Dez.2051 385.0
AEE UNION ELECTRIC CO Versorger 32.242,94 0.0 7899.0 1084.0 15.Sept.2042 390.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.268,68 0.0 9066.0 404.0 01.Nov.2033 270.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 32.461,66 0.0 7183.0 1407.0 15.Juli2052 380.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.586,00 0.0 9366.0 711.0 20.Juli2046 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.282,02 0.0 10312.0 768.0 01.Dez.2036 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.406,39 0.0 7802.0 1244.0 01.Juli2047 415.0
ENIIM LASMO USA INC Industrie 31.518,79 0.0 10326.0 118.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.541,63 0.0 7787.0 1231.0 15.Nov.2047 400.0
HUBB HUBBELL INCORPORATED Industrie 31.588,90 0.0 8930.0 422.0 15.März2031 230.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.870,44 0.0 9015.0 425.0 15.Apr.2031 275.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.485,53 0.0 9122.0 569.0 01.Dez.2045 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.054,61 0.0 10230.0 878.0 01.Juni2039 600.0
AFL AFLAC INCORPORATED Finanzinstitute 31.150,29 0.0 7655.0 1220.0 15.Okt.2046 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.177,66 0.0 8709.0 1069.0 15.Sept.2043 480.0
ETR ENTERGY CORPORATION Versorger 31.185,18 0.0 8871.0 445.0 15.Juni2031 240.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.838,88 0.0 10017.0 439.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.972,64 0.0 9672.0 510.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.355,20 0.0 9020.0 710.0 01.Dez.2042 300.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.160,25 0.0 10034.0 351.0 01.Aug.2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.203,94 0.0 10033.0 182.0 17.Juli2028 463.0
ZTS ZOETIS INC Industrie 30.204,42 0.0 9880.0 183.0 20.Aug.2028 390.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.221,04 0.0 9903.0 145.0 24.Feb.2028 363.0
APA APA CORP (US) Industrie 30.233,99 0.0 10030.0 766.0 15.Jan.2037 600.0
ES EVERSOURCE ENERGY Versorger 30.251,55 0.0 10018.0 593.0 01.Jan.2034 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.353,77 0.0 10008.0 252.0 12.Juni2029 638.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.436,21 0.0 9999.0 673.0 07.Mai2035 545.0
SR SPIRE MISSOURI INC Versorger 30.456,73 0.0 9896.0 627.0 15.Aug.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.531,85 0.0 8693.0 451.0 15.Juni2031 188.0
PSD PUGET SOUND ENERGY INC Versorger 30.561,02 0.0 9947.0 905.0 15.März2040 579.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.567,63 0.0 9941.0 530.0 15.Feb.2033 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.592,53 0.0 10070.0 331.0 15.Mai2030 515.0
CHI CHICAGO ILL Local Authority 30.296,03 0.0 10028.0 305.0 01.Jan.2031 588.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.585,18 0.0 9632.0 929.0 15.Sept.2040 555.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.661,13 0.0 11645.0 389.0 15.Mai2031 888.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.709,08 0.0 9767.0 564.0 10.Mai2040 525.0
EXC PECO ENERGY CO Versorger 29.725,22 0.0 5899.0 1446.0 15.Juni2050 280.0
DKS DICKS SPORTING GOODS INC Industrie 29.755,89 0.0 9771.0 282.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.836,54 0.0 9845.0 112.0 15.Okt.2027 305.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.843,88 0.0 8448.0 1168.0 15.Juni2046 480.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.865,21 0.0 5904.0 1488.0 15.Nov.2051 279.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.882,03 0.0 9868.0 256.0 15.Mai2029 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 29.889,72 0.0 9946.0 1327.0 15.Aug.2056 610.0
HTGC HERCULES CAPITAL INC Finanzinstitute 29.988,59 0.0 9961.0 419.0 24.Juli2031 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.007,40 0.0 9837.0 188.0 01.Sept.2028 365.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.659,21 0.0 9126.0 711.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.047,96 0.0 9070.0 749.0 15.März2043 350.0
DVN DEVON FINANCING CO LLC Industrie 29.033,71 0.0 11320.0 417.0 30.Sept.2031 788.0
LII LENNOX INTERNATIONAL INC Industrie 29.237,45 0.0 9740.0 94.0 01.Aug.2027 170.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.788,43 0.0 9696.0 157.0 01.März2030 250.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.833,88 0.0 9623.0 552.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.905,05 0.0 9743.0 468.0 01.Sept.2042 450.0
ATR APTARGROUP INC Industrie 28.296,49 0.0 9283.0 487.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.368,68 0.0 11175.0 287.0 01.Dez.2029 850.0
DTE DTE ELECTRIC CO Versorger 28.410,73 0.0 7970.0 1102.0 01.Apr.2043 400.0
MAS MASCO CORP Industrie 28.441,62 0.0 6165.0 1394.0 15.Feb.2051 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.556,80 0.0 9397.0 280.0 15.Aug.2029 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.583,66 0.0 8155.0 1281.0 06.Feb.2053 510.0
AEE UNION ELECTRIC CO Versorger 28.586,23 0.0 9407.0 329.0 15.März2030 295.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.708,67 0.0 8101.0 1066.0 15.Mai2042 410.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.484,35 0.0 9100.0 606.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.714,15 0.0 9006.0 661.0 01.Mai2047 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.690,39 0.0 7879.0 1106.0 15.Jan.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 27.884,76 0.0 5516.0 1588.0 01.Dez.2060 300.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.974,58 0.0 8877.0 505.0 11.Jan.2036 288.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.602,70 0.0 9419.0 578.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.341,60 0.0 9591.0 710.0 01.Mai2033 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.054,18 0.0 5965.0 1429.0 15.Juni2050 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.171,48 0.0 8970.0 425.0 01.Apr.2031 235.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.192,27 0.0 8957.0 1122.0 01.Dez.2045 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.204,15 0.0 7698.0 1124.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.311,36 0.0 8948.0 966.0 01.Nov.2041 545.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.002,41 0.0 9735.0 157.0 01.Juli2030 300.0
KCN KINROSS GOLD CORP Industrie 26.351,60 0.0 10490.0 551.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.448,63 0.0 10440.0 204.0 01.Dez.2028 688.0
EXC PECO ENERGY CO Versorger 26.471,61 0.0 10369.0 745.0 01.Okt.2036 595.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.543,20 0.0 10366.0 230.0 05.Apr.2029 700.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.551,67 0.0 10306.0 221.0 01.März2029 695.0
OGS ONE GAS INC Versorger 25.723,21 0.0 8558.0 1113.0 01.Feb.2044 466.0
SPGI S&P GLOBAL INC Industrie 25.748,66 0.0 10082.0 568.0 15.Sept.2033 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.861,41 0.0 6335.0 1364.0 15.Sept.2049 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.932,04 0.0 8588.0 433.0 15.März2031 135.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 25.986,49 0.0 5188.0 1692.0 01.Aug.2060 261.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.154,56 0.0 8562.0 1123.0 02.Nov.2047 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.233,98 0.0 10256.0 218.0 15.März2029 575.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.281,07 0.0 10214.0 262.0 15.Aug.2029 600.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.239,41 0.0 9094.0 615.0 01.März2045 350.0
CNP CENTERPOINT ENERGY INC Versorger 25.099,37 0.0 10020.0 545.0 15.Aug.2058 640.0
HSY HERSHEY COMPANY THE Industrie 25.102,18 0.0 7004.0 1257.0 15.Aug.2046 338.0
LINE LINEAGE OP LP Finanzinstitute 25.113,82 0.0 10003.0 347.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.129,71 0.0 10002.0 342.0 15.Juli2030 619.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.139,36 0.0 9983.0 128.0 14.Dez.2027 439.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.155,24 0.0 9970.0 258.0 06.Juni2029 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.170,20 0.0 9934.0 406.0 01.Juni2031 625.0
EFX EQUIFAX INC Industrie 25.201,24 0.0 10057.0 569.0 15.Aug.2033 565.0
BATSLN BAT CAPITAL CORP Industrie 25.206,33 0.0 7048.0 1296.0 25.Sept.2050 398.0
VOD VODAFONE GROUP PLC Industrie 25.223,04 0.0 8327.0 1383.0 19.Juni2059 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.243,05 0.0 6202.0 1466.0 01.Okt.2051 294.0
SO GEORGIA POWER CO Versorger 25.275,43 0.0 8247.0 1083.0 15.März2043 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.284,08 0.0 6212.0 1419.0 01.Apr.2050 294.0
EQNR EQUINOR ASA Agency 25.367,87 0.0 9946.0 357.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.373,20 0.0 9967.0 268.0 05.Apr.2034 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.396,29 0.0 9917.0 351.0 18.Sept.2030 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.398,36 0.0 10002.0 106.0 08.Okt.2027 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.408,20 0.0 10029.0 670.0 20.Mai2035 575.0
VICI VICI PROPERTIES LP Industrie 25.419,32 0.0 9992.0 151.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.433,64 0.0 10008.0 152.0 07.Apr.2028 470.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.678,85 0.0 10174.0 762.0 15.Dez.2036 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.684,96 0.0 10221.0 299.0 10.Jan.2030 565.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.352,54 0.0 10025.0 752.0 01.Dez.2038 572.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.167,30 0.0 8844.0 596.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.176,69 0.0 9466.0 537.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 25.660,49 0.0 10197.0 292.0 01.Aug.2037 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.608,00 0.0 5349.0 1588.0 01.Okt.2120 323.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.699,76 0.0 9837.0 533.0 15.Jan.2033 535.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.729,32 0.0 9832.0 418.0 15.Juli2031 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.737,65 0.0 9881.0 182.0 01.Aug.2028 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.771,82 0.0 9761.0 739.0 15.Juni2036 538.0
MOS MOSAIC CO/THE Industrie 24.807,55 0.0 9809.0 376.0 15.Nov.2030 460.0
CI CIGNA GROUP Industrie 24.883,78 0.0 9853.0 112.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.953,53 0.0 9659.0 381.0 01.März2031 595.0
CSX CSX CORP Industrie 24.997,82 0.0 9817.0 962.0 15.Apr.2041 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.832,25 0.0 9635.0 222.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.995,86 0.0 9647.0 562.0 01.März2048 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.880,36 0.0 9524.0 177.0 15.Juni2028 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.933,09 0.0 11627.0 797.0 01.Sept.2038 750.0
INUHLT Indiana University Health Industrie 24.210,44 0.0 5971.0 1476.0 01.Nov.2051 285.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.231,72 0.0 9689.0 95.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.264,36 0.0 9539.0 326.0 01.Okt.2050 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.294,35 0.0 9635.0 157.0 01.Apr.2028 225.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.333,47 0.0 9718.0 387.0 05.Feb.2031 613.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.931,33 0.0 9989.0 368.0 01.Aug.2040 500.0
PEP PEPSICO INC Industrie 23.220,49 0.0 7739.0 1129.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.328,70 0.0 9272.0 1048.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.508,69 0.0 7732.0 1218.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.643,75 0.0 7803.0 1110.0 01.Dez.2042 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.649,62 0.0 9450.0 279.0 01.Aug.2029 285.0
FDX FEDEX CORP Industrie 23.778,52 0.0 7791.0 1253.0 15.Feb.2048 405.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.074,71 0.0 9886.0 481.0 01.Apr.2049 500.0
RS RELIANCE INC Industrie 22.718,53 0.0 8981.0 372.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.750,18 0.0 8995.0 419.0 15.März2031 255.0
MCO MOODYS CORPORATION Industrie 22.777,87 0.0 9069.0 1097.0 15.Juli2044 525.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.887,68 0.0 9043.0 417.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.931,07 0.0 9041.0 493.0 01.März2032 290.0
SR SPIRE MISSOURI INC Versorger 23.032,96 0.0 6514.0 1415.0 01.Juni2051 330.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.066,38 0.0 11006.0 567.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.164,67 0.0 8809.0 387.0 14.Sept.2030 138.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.190,19 0.0 10877.0 784.0 15.Okt.2037 659.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.192,57 0.0 10900.0 284.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.206,99 0.0 8860.0 490.0 15.Jan.2032 285.0
KR KROGER CO Industrie 22.535,42 0.0 8996.0 1068.0 01.Aug.2043 515.0
EE EL PASO ELECTRIC CO Versorger 21.571,03 0.0 8527.0 1098.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.628,48 0.0 8606.0 1147.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.686,32 0.0 8476.0 1056.0 01.Sept.2042 438.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.774,90 0.0 9667.0 124.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.785,81 0.0 6185.0 1575.0 01.Juli2060 334.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.905,30 0.0 5822.0 1467.0 01.Okt.2050 267.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.926,61 0.0 8664.0 502.0 15.Feb.2032 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.936,27 0.0 8735.0 389.0 03.Sept.2030 88.0
FN889983 FNMA 30YR MBS Pass-Through 21.677,15 0.0 10384.0 333.0 01.Okt.2038 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.760,91 0.0 8112.0 1011.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 20.971,83 0.0 6815.0 1347.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.056,78 0.0 9862.0 99.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.142,34 0.0 10323.0 110.0 15.Okt.2027 750.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.158,62 0.0 9916.0 98.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.206,70 0.0 9927.0 317.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.241,94 0.0 9900.0 313.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.272,70 0.0 9981.0 478.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.300,37 0.0 10059.0 121.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.329,86 0.0 9989.0 104.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.414,48 0.0 10008.0 415.0 17.Okt.2056 613.0
PSD PUGET SOUND ENERGY INC Versorger 20.450,39 0.0 10013.0 892.0 01.Okt.2039 576.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.455,01 0.0 10094.0 249.0 30.Apr.2029 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.513,63 0.0 9714.0 698.0 15.Juli2035 535.0
D DOMINION ENERGY INC Versorger 19.578,49 0.0 9573.0 505.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.649,04 0.0 9692.0 328.0 15.Apr.2030 400.0
CSX CSX CORP Industrie 19.687,61 0.0 5563.0 1515.0 15.Mai2051 250.0
KFW KFW MTN Agency 19.779,65 0.0 9803.0 257.0 15.Mai2029 350.0
NOW SERVICENOW INC Industrie 19.787,96 0.0 9738.0 1263.0 15.Mai2056 630.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.788,32 0.0 9849.0 355.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.806,33 0.0 9747.0 409.0 14.März2031 375.0
DOV DOVER CORP Industrie 19.816,65 0.0 9665.0 958.0 01.März2041 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.032,54 0.0 9995.0 184.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.056,22 0.0 9888.0 151.0 01.Apr.2028 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.078,05 0.0 10031.0 229.0 08.Feb.2029 487.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.870,53 0.0 9793.0 720.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.075,43 0.0 9634.0 530.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 18.914,40 0.0 9201.0 1287.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.056,92 0.0 7737.0 1260.0 15.Aug.2048 409.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.110,20 0.0 9523.0 1334.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.164,16 0.0 7616.0 1383.0 01.Juli2052 413.0
CATMED COMMONSPIRIT HEALTH Industrie 19.239,57 0.0 9367.0 1086.0 01.Sept.2045 558.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.450,08 0.0 9705.0 956.0 01.Feb.2045 547.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.971,06 0.0 8802.0 749.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.856,25 0.0 9613.0 631.0 01.Juni2048 450.0
SO ALABAMA POWER COMPANY Versorger 18.453,78 0.0 9101.0 495.0 15.März2032 305.0
TXT TEXTRON INC Industrie 18.824,78 0.0 9352.0 350.0 01.Juni2030 300.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.607,42 0.0 9436.0 540.0 01.Sept.2045 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.756,53 0.0 8837.0 446.0 13.Mai2031 163.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.906,75 0.0 7069.0 1350.0 15.Nov.2052 380.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.966,53 0.0 8869.0 455.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.062,78 0.0 10099.0 212.0 15.Apr.2029 588.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.971,21 0.0 9658.0 498.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.593,49 0.0 9765.0 380.0 01.Mai2032 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.058,91 0.0 8337.0 1444.0 01.Okt.2118 521.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.060,13 0.0 6816.0 1117.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.370,60 0.0 8659.0 399.0 08.Okt.2030 75.0
AEP AEP TEXAS INC Versorger 17.421,98 0.0 8581.0 1258.0 15.Mai2052 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.609,37 0.0 8755.0 437.0 22.Mai2032 217.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.589,44 0.0 8988.0 526.0 01.Mai2043 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.423,63 0.0 10811.0 811.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.488,54 0.0 10968.0 891.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 16.504,24 0.0 8216.0 1163.0 15.Juli2045 450.0
TGT TARGET CORPORATION Industrie 16.585,15 0.0 10842.0 787.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.591,37 0.0 8183.0 1162.0 11.Mai2045 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.916,41 0.0 7893.0 1098.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.037,81 0.0 10668.0 836.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.370,78 0.0 6427.0 1435.0 01.Okt.2052 329.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.833,73 0.0 9985.0 415.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.953,46 0.0 9697.0 189.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.300,77 0.0 9823.0 631.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.678,24 0.0 9286.0 674.0 01.Juni2043 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.181,19 0.0 9957.0 102.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.216,41 0.0 9984.0 366.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.356,66 0.0 10087.0 246.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.408,74 0.0 10272.0 187.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.462,15 0.0 10163.0 112.0 15.Nov.2027 585.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.467,05 0.0 6163.0 1447.0 15.Juli2050 293.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.499,02 0.0 10308.0 139.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.622,28 0.0 10202.0 530.0 01.Apr.2033 575.0
MDC SEKISUI HOUSE US INC Industrie 15.666,26 0.0 6258.0 1429.0 06.Aug.2061 397.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.699,14 0.0 10157.0 94.0 15.Aug.2027 622.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.902,80 0.0 9787.0 614.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.978,83 0.0 9371.0 644.0 01.Feb.2048 400.0
MOS MOSAIC CO/THE Industrie 14.882,86 0.0 9887.0 225.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.938,76 0.0 9878.0 457.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.992,82 0.0 9903.0 161.0 18.Mai2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.125,09 0.0 10051.0 183.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.148,60 0.0 10063.0 313.0 15.Jan.2030 450.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.063,48 0.0 10268.0 636.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.631,94 0.0 9775.0 471.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 13.972,09 0.0 9309.0 326.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.156,33 0.0 9324.0 1077.0 26.Nov.2043 525.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.355,74 0.0 9559.0 231.0 01.Feb.2029 313.0
FDX FEDEX CORP Industrie 13.493,51 0.0 8955.0 1089.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.648,81 0.0 8996.0 420.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.850,91 0.0 9070.0 1072.0 16.Okt.2043 500.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.968,09 0.0 9639.0 614.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.002,24 0.0 10192.0 439.0 01.Juni2035 550.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.980,84 0.0 9966.0 400.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.327,96 0.0 9677.0 506.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.266,32 0.0 8008.0 1089.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.614,89 0.0 8213.0 1301.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.427,98 0.0 9077.0 612.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.571,14 0.0 7662.0 1261.0 01.Juli2049 440.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.752,63 0.0 9814.0 182.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.062,41 0.0 9756.0 387.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.884,23 0.0 10567.0 772.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.076,47 0.0 7291.0 1435.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.116,03 0.0 11059.0 720.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.993,02 0.0 9762.0 218.0 01.Nov.2032 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.321,00 0.0 9875.0 118.0 01.Dez.2029 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.520,62 0.0 9666.0 505.0 01.Aug.2046 450.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.225,75 0.0 9955.0 181.0 15.Aug.2028 545.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.254,29 0.0 10049.0 110.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.279,81 0.0 10011.0 181.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.304,09 0.0 10077.0 234.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.370,47 0.0 10194.0 281.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.490,51 0.0 10405.0 776.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.564,85 0.0 10217.0 218.0 15.Feb.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.729,23 0.0 10519.0 202.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.438,84 0.0 9587.0 245.0 01.Mai2033 300.0
HPQ HP INC Industrie 9.618,64 0.0 9480.0 486.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.621,94 0.0 9602.0 116.0 21.Okt.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.625,69 0.0 9567.0 1075.0 07.Juli2047 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.679,11 0.0 9605.0 257.0 22.Mai2030 326.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.697,78 0.0 6429.0 1450.0 01.Juli2050 299.0
ES NSTAR ELECTRIC CO Versorger 9.734,94 0.0 9655.0 254.0 15.Mai2029 325.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.754,91 0.0 9713.0 728.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.758,48 0.0 9546.0 742.0 15.Apr.2036 475.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.831,09 0.0 9792.0 311.0 15.Jan.2040 490.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.896,82 0.0 9637.0 537.0 15.März2033 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.897,63 0.0 9864.0 539.0 20.Jan.2033 500.0
AEP OHIO POWER CO Versorger 9.920,29 0.0 9819.0 559.0 01.Juni2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.939,94 0.0 9922.0 140.0 26.Jan.2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.941,79 0.0 9713.0 673.0 15.Feb.2035 461.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.974,55 0.0 9853.0 103.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.984,19 0.0 9888.0 161.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.002,91 0.0 9906.0 165.0 08.Mai2028 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.018,41 0.0 9863.0 408.0 30.Apr.2031 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.031,04 0.0 9852.0 233.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.043,51 0.0 9959.0 170.0 28.Mai2028 400.0
KFW KFW Agency 10.043,92 0.0 9948.0 166.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.052,70 0.0 9885.0 147.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.069,32 0.0 9890.0 547.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.096,22 0.0 10041.0 341.0 01.Juli2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.105,17 0.0 10100.0 188.0 10.Aug.2028 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.127,45 0.0 9973.0 309.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.172,32 0.0 10089.0 173.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.177,80 0.0 10003.0 323.0 07.Apr.2030 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.192,03 0.0 10005.0 52.0 26.Sept.2028 488.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.196,31 0.0 9994.0 316.0 15.März2030 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.677,42 0.0 9677.0 507.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.380,79 0.0 9057.0 674.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.121,38 0.0 9108.0 1026.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.341,99 0.0 9253.0 339.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.349,84 0.0 9112.0 1315.0 01.März2054 525.0
AVGO BROADCOM INC 144A Industrie 9.462,89 0.0 9341.0 802.0 15.Mai2037 493.0
FDX FEDEX CORP Industrie 9.536,33 0.0 9529.0 278.0 05.Aug.2029 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.569,62 0.0 9300.0 1401.0 22.Feb.2064 565.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.412,03 0.0 9436.0 553.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.534,15 0.0 8405.0 1064.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.572,83 0.0 8385.0 1160.0 22.Sept.2046 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.733,11 0.0 8504.0 1072.0 15.Aug.2043 460.0
GIBACN CGI INC Industrie 8.757,38 0.0 8662.0 465.0 14.Sept.2031 230.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.789,14 0.0 5742.0 1569.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.957,21 0.0 8922.0 404.0 15.Dez.2030 215.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.978,51 0.0 7767.0 1571.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.039,16 0.0 8009.0 1116.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.310,10 0.0 9644.0 501.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.270,24 0.0 9914.0 475.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.364,82 0.0 10013.0 572.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.267,50 0.0 7124.0 1562.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.360,79 0.0 7168.0 1226.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.423,20 0.0 7283.0 1223.0 29.Sept.2046 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.729,52 0.0 7712.0 1286.0 29.Juli2049 430.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.156,79 0.0 10219.0 479.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.172,62 0.0 9729.0 492.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.492,88 0.0 9524.0 228.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.610,48 0.0 9869.0 56.0 01.Dez.2029 250.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.098,64 0.0 9633.0 527.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.253,30 0.0 9743.0 380.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.423,80 0.0 6317.0 1376.0 01.Okt.2050 289.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.452,37 0.0 9666.0 631.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.515,37 0.0 10200.0 398.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.381,03 0.0 5324.0 1743.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.671,84 0.0 9707.0 191.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.796,26 0.0 10039.0 243.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.849,49 0.0 9761.0 220.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.701,78 0.0 9323.0 342.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.733,64 0.0 9422.0 211.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.921,76 0.0 9778.0 258.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.941,27 0.0 9763.0 1263.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.015,36 0.0 9990.0 69.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.084,84 0.0 9983.0 140.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.202,43 0.0 10262.0 270.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.244,15 0.0 10439.0 586.0 15.Jan.2034 613.0
FN890786 FNMA 15YR MBS Pass-Through 4.741,54 0.0 9733.0 220.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.204,93 0.0 9445.0 644.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.519,19 0.0 8989.0 348.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.577,17 0.0 9032.0 496.0 17.März2032 300.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.609,69 0.0 9760.0 218.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.883,69 0.0 9560.0 236.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.535,36 0.0 6984.0 1419.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.710,26 0.0 7406.0 1471.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.693,44 0.0 9879.0 95.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.988,50 0.0 9662.0 508.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.088,38 0.0 6011.0 1565.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.115,65 0.0 6195.0 1444.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.823,50 0.0 9619.0 581.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.849,65 0.0 9886.0 56.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.237,24 0.0 10426.0 306.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.221,59 0.0 9666.0 498.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.306,19 0.0 9937.0 91.0 01.Juli2032 400.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.781,20 0.0 9651.0 537.0 01.Juni2047 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.789,26 0.0 9475.0 483.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.132,88 0.0 10026.0 406.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.337,46 0.0 8962.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 537,54 0.0 5375.0 1196.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 467,78 0.0 9960.0 18.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 670,61 0.0 9906.0 45.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,48 0.0 9931.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,86 0.0 9913.0 387.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,45 0.0 9956.0 22.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 250,12 0.0 9905.0 49.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -233.802.650,00 -378.0 10000.0 0.0 nan 0.0
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