ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10242 securities.

Note: The data shown here is as of date Sept. 18, 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 252.466.385,16 417.0 10001.0 14.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 78.750.730,49 130.0 7715.0 734.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 48.114.948,66 79.0 8067.0 701.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 44.976.018,69 74.0 7698.0 743.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 35.982.119,52 59.0 8204.0 677.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.002.800,75 45.0 7866.0 712.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 25.175.042,54 42.0 9348.0 761.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.622.501,83 41.0 9517.0 667.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.246.821,24 40.0 9273.0 740.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.766.964,15 39.0 9631.0 631.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.537.318,15 39.0 9755.0 684.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.378.553,63 39.0 9291.0 665.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.148.236,07 38.0 9486.0 700.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.870.582,42 38.0 9469.0 725.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.330.514,04 37.0 9846.0 173.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.160.700,21 37.0 9522.0 761.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.064.856,22 36.0 9855.0 165.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.029.449,18 36.0 9731.0 594.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.886.046,50 36.0 9411.0 627.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.683.332,27 36.0 9553.0 556.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.947.782,17 35.0 8577.0 502.0 15.Feb.2032 188.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 20.712.599,08 34.0 9463.0 614.0 01.Juni2056 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 19.548.470,46 32.0 9793.0 469.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.302.951,94 32.0 9732.0 317.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.010.651,74 31.0 8904.0 394.0 15.Okt.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 18.759.546,22 31.0 9733.0 510.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.574.157,61 31.0 8431.0 464.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.409.394,23 30.0 9381.0 593.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.269.624,75 30.0 9736.0 190.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.147.990,90 30.0 9584.0 528.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.014.515,96 30.0 9123.0 576.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.952.074,14 30.0 9482.0 380.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.501.303,67 29.0 9555.0 362.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.455.595,03 29.0 9853.0 149.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.455.656,53 29.0 9548.0 363.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.161.840,37 28.0 8413.0 484.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.143.041,31 28.0 9598.0 402.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.061.998,60 28.0 9546.0 548.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.940.040,54 28.0 9661.0 344.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.605.627,10 27.0 9766.0 245.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.357.274,99 27.0 9223.0 561.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.352.574,27 27.0 8660.0 435.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.351.714,62 27.0 8903.0 532.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.216.839,84 27.0 9007.0 506.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.177.281,63 27.0 8539.0 421.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.061.058,36 27.0 9591.0 410.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.965.892,84 26.0 9652.0 352.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.260.153,60 25.0 9714.0 219.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.244.365,21 25.0 9457.0 404.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.074.080,66 25.0 9845.0 156.0 15.Mai2028 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 14.851.992,13 25.0 9734.0 484.0 20.Okt.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.726.884,53 24.0 9710.0 335.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.722.088,63 24.0 9946.0 127.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.549.535,84 24.0 9669.0 275.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.412.637,82 24.0 9684.0 424.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.391.307,26 24.0 9687.0 416.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.362.553,40 24.0 9678.0 327.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.345.072,97 24.0 9466.0 156.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.334.987,66 24.0 9777.0 266.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.312.547,50 24.0 9916.0 248.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.215.729,23 23.0 9952.0 239.0 30.Apr.2029 463.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.135.812,10 23.0 7735.0 730.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.040.535,88 23.0 9849.0 257.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.026.850,19 23.0 9792.0 284.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.995.694,41 23.0 9857.0 299.0 31.Dez.2029 438.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 13.859.025,45 23.0 8474.0 671.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.796.925,41 23.0 9625.0 279.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.794.176,19 23.0 9845.0 131.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.749.968,01 23.0 9773.0 238.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.704.103,08 23.0 9835.0 233.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.696.869,02 23.0 9872.0 229.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.676.452,64 23.0 9947.0 110.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.633.396,42 23.0 9893.0 96.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.376.293,55 22.0 9496.0 148.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.373.553,77 22.0 9788.0 292.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.359.804,54 22.0 9748.0 194.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.346.748,97 22.0 9880.0 160.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.311.085,50 22.0 10016.0 196.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.280.935,04 22.0 9725.0 319.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.183.724,67 22.0 9842.0 123.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.170.445,92 22.0 9738.0 202.0 15.Nov.2028 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.145.325,98 22.0 9128.0 1485.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.136.296,88 22.0 9505.0 125.0 31.Dez.2027 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.075.300,34 22.0 8353.0 709.0 13.Okt.2026 300.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.055.669,14 22.0 9505.0 1456.0 15.Mai2056 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.024.744,26 22.0 9842.0 269.0 15.Aug.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.955.692,77 21.0 9927.0 184.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.859.736,31 21.0 9773.0 215.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.817.352,89 21.0 8939.0 1469.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.813.688,86 21.0 8513.0 398.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.798.114,17 21.0 9882.0 107.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.725.269,87 21.0 9704.0 227.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.708.802,66 21.0 9784.0 430.0 31.Juli2031 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.607.220,38 21.0 8756.0 1455.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.503.152,49 21.0 9813.0 308.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.496.418,90 21.0 9855.0 115.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.494.158,21 21.0 9538.0 371.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.491.098,91 21.0 9122.0 1474.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.440.841,36 21.0 9968.0 188.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.398.305,84 20.0 9120.0 1449.0 15.Mai2055 475.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.356.033,86 20.0 8058.0 715.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.353.280,06 20.0 9543.0 117.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.226.465,76 20.0 9820.0 222.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.218.967,03 20.0 9507.0 141.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.215.839,49 20.0 9908.0 176.0 31.Juli2028 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.175.546,54 20.0 8509.0 377.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.155.124,70 20.0 9338.0 181.0 31.Juli2028 100.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.127.532,27 20.0 9159.0 630.0 20.Okt.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.060.351,98 20.0 9521.0 387.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.026.823,44 20.0 9940.0 135.0 15.Feb.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.988.817,34 20.0 8941.0 1434.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.987.727,35 20.0 9488.0 133.0 31.Jan.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 11.978.730,10 20.0 8938.0 1471.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.970.139,89 20.0 9813.0 261.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.951.066,58 20.0 9872.0 168.0 30.Juni2028 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 11.920.298,24 20.0 8431.0 673.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.881.559,07 20.0 9849.0 153.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.806.933,09 20.0 9332.0 189.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.786.028,27 19.0 9904.0 139.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.783.162,62 19.0 9889.0 176.0 31.Juli2028 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.709.552,95 19.0 9450.0 606.0 13.Okt.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.707.831,85 19.0 9923.0 118.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.667.534,46 19.0 9323.0 227.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.667.371,28 19.0 9410.0 172.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.639.653,75 19.0 9438.0 164.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.604.422,95 19.0 9625.0 336.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.587.488,43 19.0 9727.0 210.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.586.596,30 19.0 9549.0 560.0 30.Apr.2033 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.544.479,63 19.0 9301.0 592.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.537.335,77 19.0 9697.0 351.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.536.483,04 19.0 9465.0 519.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.508.742,11 19.0 9325.0 196.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.455.482,17 19.0 9696.0 235.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.428.311,97 19.0 9329.0 234.0 28.Feb.2029 188.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.401.563,92 19.0 8557.0 741.0 20.Okt.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.340.704,76 19.0 8397.0 1486.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.301.777,34 19.0 9794.0 181.0 15.Aug.2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 11.292.179,00 19.0 8398.0 1474.0 15.Feb.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.292.105,93 19.0 8110.0 715.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.257.165,43 19.0 9562.0 395.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.237.211,83 19.0 9424.0 239.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.225.162,19 19.0 9913.0 205.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.192.082,61 18.0 9543.0 512.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.186.660,57 18.0 9322.0 203.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.162.869,78 18.0 9811.0 153.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.129.803,74 18.0 9441.0 543.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.080.621,09 18.0 9707.0 158.0 15.Mai2028 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.930.011,25 18.0 9189.0 642.0 13.Okt.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.886.013,03 18.0 9820.0 161.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.846.596,44 18.0 9602.0 321.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.839.429,01 18.0 9740.0 136.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.838.828,25 18.0 9473.0 521.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.822.649,85 18.0 9320.0 211.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.810.372,69 18.0 9935.0 102.0 15.Okt.2027 388.0
G2MB0623 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.787.545,44 18.0 9772.0 474.0 20.Sept.2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.755.675,81 18.0 8939.0 649.0 13.Okt.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.750.523,44 18.0 9659.0 182.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.710.928,28 18.0 6595.0 1207.0 15.Nov.2041 200.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.693.669,58 18.0 9828.0 472.0 20.März2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.589.595,43 17.0 9705.0 779.0 15.Aug.2036 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.559.107,02 17.0 10185.0 303.0 13.Okt.2026 650.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.519.442,79 17.0 9677.0 581.0 31.Juli2033 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.474.419,17 17.0 9482.0 566.0 20.Okt.2026 500.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.423.961,91 17.0 9806.0 474.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.376.958,91 17.0 9553.0 329.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.330.971,99 17.0 9897.0 403.0 30.Apr.2031 463.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.330.171,68 17.0 8154.0 687.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.297.380,01 17.0 9268.0 220.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.239.266,30 17.0 9550.0 503.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.211.103,43 17.0 9952.0 107.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.165.486,53 17.0 9635.0 480.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.133.316,68 17.0 8227.0 1471.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.073.440,23 17.0 9445.0 444.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.999.040,59 17.0 9653.0 455.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.992.676,66 17.0 7528.0 1501.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.988.910,36 17.0 10001.0 362.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.939.092,07 16.0 9507.0 444.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.914.301,54 16.0 9882.0 143.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.894.949,35 16.0 7520.0 1489.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.888.650,65 16.0 9904.0 123.0 31.Dez.2027 388.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.844.915,31 16.0 10186.0 300.0 20.Juli2056 650.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.824.094,86 16.0 9497.0 567.0 20.Apr.2056 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.814.550,20 16.0 9893.0 168.0 30.Juni2028 413.0
G2MA9303 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.810.709,40 16.0 9343.0 578.0 20.Nov.2053 450.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 9.803.539,07 16.0 8105.0 687.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.745.212,24 16.0 9697.0 399.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.711.854,62 16.0 9659.0 393.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.636.973,15 16.0 9898.0 98.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.633.974,06 16.0 9812.0 374.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.597.763,39 16.0 9618.0 494.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.558.847,88 16.0 9618.0 344.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.556.494,69 16.0 9757.0 285.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.526.939,11 16.0 9756.0 470.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.486.608,97 16.0 9113.0 1414.0 15.Nov.2053 475.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.460.103,59 16.0 8190.0 692.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.433.046,22 16.0 9840.0 145.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.430.849,91 16.0 9659.0 447.0 31.Okt.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.408.767,16 16.0 8010.0 764.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.407.084,89 16.0 9569.0 386.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.404.679,55 16.0 9912.0 356.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.326.497,21 15.0 9383.0 537.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.314.070,99 15.0 5880.0 1582.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.310.005,62 15.0 9615.0 566.0 31.Mai2033 425.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.303.914,82 15.0 9728.0 525.0 01.Juni2056 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.301.389,24 15.0 9508.0 229.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.298.599,46 15.0 9415.0 270.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.298.258,21 15.0 9877.0 144.0 31.März2028 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.280.823,40 15.0 9959.0 400.0 13.Okt.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.193.257,50 15.0 6508.0 1544.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.188.278,62 15.0 9734.0 423.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.111.506,78 15.0 9360.0 561.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.078.411,29 15.0 9566.0 487.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.076.921,47 15.0 9734.0 359.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.054.268,72 15.0 9820.0 460.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.018.028,55 15.0 5348.0 1669.0 15.Aug.2051 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.017.022,44 15.0 9555.0 536.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.982.542,73 15.0 9753.0 399.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.976.699,66 15.0 6670.0 1553.0 15.Aug.2052 300.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.966.460,58 15.0 8909.0 403.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.925.136,83 15.0 9894.0 412.0 31.Mai2031 463.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.916.693,69 15.0 9786.0 490.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.884.622,80 15.0 9610.0 574.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.881.493,27 15.0 6389.0 1223.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 8.847.949,63 15.0 8583.0 1113.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.813.222,28 15.0 9593.0 260.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.789.778,12 15.0 8597.0 352.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.729.416,82 14.0 9676.0 432.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.696.247,35 14.0 6941.0 1199.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.665.337,50 14.0 9527.0 245.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.660.640,51 14.0 9883.0 185.0 31.Aug.2028 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.652.856,61 14.0 8058.0 1443.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.626.399,97 14.0 9706.0 301.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.514.029,25 14.0 5156.0 1687.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.503.331,54 14.0 9962.0 98.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.408.828,75 14.0 5656.0 1643.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.382.947,66 14.0 7354.0 752.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.377.647,45 14.0 9339.0 1113.0 15.Nov.2043 475.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.374.682,37 14.0 10030.0 411.0 01.Jan.2056 600.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.348.437,28 14.0 8544.0 637.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.346.449,51 14.0 9631.0 478.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.319.913,55 14.0 9480.0 253.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.223.305,26 14.0 9559.0 1154.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.153.322,66 13.0 9167.0 1138.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.110.154,04 13.0 5219.0 1674.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.022.856,90 13.0 9912.0 115.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.008.215,17 13.0 9039.0 1149.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.964.803,74 13.0 9403.0 1184.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.929.211,07 13.0 9730.0 277.0 30.Sept.2029 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 7.922.319,83 13.0 7782.0 719.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.891.431,93 13.0 7936.0 1151.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.890.993,48 13.0 9500.0 550.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.865.616,03 13.0 9139.0 1156.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.860.676,73 13.0 7833.0 1135.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.860.093,99 13.0 9273.0 1173.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.842.237,94 13.0 8575.0 1189.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.841.847,90 13.0 6619.0 1181.0 15.Feb.2041 188.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 7.825.098,26 13.0 9003.0 637.0 01.Juli2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.821.945,52 13.0 9391.0 529.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.816.222,83 13.0 9663.0 203.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.809.994,31 13.0 9627.0 550.0 31.März2033 425.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.808.418,13 13.0 9986.0 399.0 01.Mai2055 600.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.731.651,49 13.0 8889.0 628.0 01.Nov.2048 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.698.610,76 13.0 9088.0 1214.0 15.Feb.2046 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.630.947,00 13.0 7716.0 728.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.626.214,98 13.0 9820.0 253.0 15.Juni2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.603.020,91 13.0 8933.0 1136.0 15.Aug.2043 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.560.380,12 12.0 8845.0 704.0 20.Okt.2026 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.381.256,23 12.0 8813.0 647.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.304.488,65 12.0 9533.0 277.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.267.896,34 12.0 9120.0 612.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.232.206,83 12.0 8397.0 1140.0 15.Mai2043 388.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.226.658,62 12.0 10005.0 374.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.161.812,47 12.0 6955.0 1156.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.143.528,55 12.0 7089.0 1387.0 15.Mai2048 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.051.285,31 12.0 7749.0 720.0 01.März2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.812.143,10 11.0 9711.0 508.0 13.Okt.2026 550.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.805.682,42 11.0 8724.0 667.0 01.Juni2052 350.0
FRRR0065 FHLMC 15YR UMBS MBS Pass-Through 6.679.656,70 11.0 9406.0 487.0 01.März2041 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.667.986,41 11.0 7377.0 1381.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.666.800,38 11.0 8420.0 1143.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.649.264,95 11.0 6167.0 1203.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.596.841,52 11.0 4472.0 1770.0 15.Mai2050 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.573.765,11 11.0 9058.0 396.0 15.Okt.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.570.724,91 11.0 10011.0 387.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.518.991,10 11.0 9398.0 474.0 15.Okt.2026 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.505.123,29 11.0 7865.0 736.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.482.919,31 11.0 9004.0 625.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.470.106,99 11.0 9691.0 1473.0 15.Aug.2056 513.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.431.517,66 11.0 9766.0 481.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.386.739,64 11.0 7871.0 702.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.366.673,39 11.0 9097.0 1190.0 15.Nov.2045 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.346.574,35 10.0 9538.0 1187.0 15.Mai2046 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.312.762,07 10.0 8691.0 678.0 13.Okt.2026 350.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.262.234,17 10.0 8393.0 695.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.256.122,96 10.0 9398.0 250.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.140.678,43 10.0 9583.0 311.0 31.Jan.2030 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.062.132,18 10.0 8006.0 775.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.003.842,85 10.0 10055.0 409.0 01.März2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.958.020,37 10.0 8716.0 402.0 15.Okt.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.939.641,58 10.0 9713.0 293.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 5.811.295,54 10.0 5981.0 1216.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.803.031,74 10.0 6047.0 1192.0 15.Mai2040 113.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.677.306,07 9.0 9695.0 203.0 16.Nov.2028 325.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.636.172,55 9.0 8132.0 686.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.618.083,84 9.0 7745.0 680.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.519.799,47 9.0 9577.0 547.0 20.Apr.2053 500.0
G2MA8043 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.455.675,57 9.0 8538.0 674.0 20.Mai2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.334.736,41 9.0 5481.0 1613.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.238.436,07 9.0 8214.0 682.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.114.366,25 8.0 7289.0 1209.0 15.Mai2043 288.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.084.598,48 8.0 9819.0 469.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.053.894,16 8.0 8805.0 607.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.049.640,53 8.0 8770.0 649.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.925.978,95 8.0 7631.0 744.0 13.Okt.2026 200.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.845.152,88 8.0 8688.0 605.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.786.593,75 8.0 6909.0 1424.0 15.Aug.2048 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.782.312,30 8.0 9798.0 471.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.767.882,78 8.0 8657.0 682.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.745.682,04 8.0 9332.0 570.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.734.404,11 8.0 8644.0 629.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.662.190,52 8.0 4906.0 1701.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.610.550,48 8.0 6675.0 1413.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.599.758,15 8.0 9564.0 109.0 31.Okt.2027 50.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.514.101,83 7.0 7777.0 711.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.510.235,19 7.0 10029.0 411.0 01.Juni2056 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.503.648,01 7.0 9746.0 587.0 31.Aug.2033 450.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.395.119,80 7.0 8549.0 682.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.383.091,56 7.0 4602.0 1762.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.318.810,86 7.0 7362.0 746.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.301.163,11 7.0 8720.0 412.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.298.576,08 7.0 10013.0 379.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.279.132,15 7.0 9499.0 571.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.246.230,58 7.0 8604.0 646.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.244.945,43 7.0 9486.0 876.0 15.Feb.2038 438.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.182.237,72 7.0 8974.0 360.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.174.753,00 7.0 6945.0 1406.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.173.224,49 7.0 7223.0 1196.0 15.Nov.2042 275.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.157.983,33 7.0 9232.0 630.0 20.Okt.2054 450.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.103.855,90 7.0 8732.0 392.0 01.Okt.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.080.034,40 7.0 10067.0 385.0 01.Juli2053 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.055.966,00 7.0 10221.0 282.0 01.Nov.2054 650.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 3.982.476,17 7.0 9300.0 582.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 3.914.778,84 6.0 10012.0 380.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.900.604,08 6.0 6653.0 1408.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.887.669,00 6.0 9558.0 875.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.856.895,38 6.0 7244.0 1265.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.740.973,33 6.0 9750.0 482.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.690.732,83 6.0 8883.0 743.0 20.Nov.2047 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.651.706,98 6.0 9973.0 380.0 20.Okt.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.644.452,45 6.0 6156.0 1429.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.640.002,51 6.0 8685.0 682.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.620.319,96 6.0 8206.0 674.0 01.Sept.2050 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.615.274,65 6.0 8372.0 738.0 01.Jan.2052 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.597.104,93 6.0 9140.0 320.0 01.Okt.2035 250.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.579.538,34 6.0 9533.0 546.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.563.061,48 6.0 8206.0 1169.0 15.Nov.2043 375.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.560.881,35 6.0 8964.0 363.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.551.160,33 6.0 6491.0 1376.0 15.Mai2046 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.525.434,24 6.0 9544.0 530.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.494.352,92 6.0 6633.0 1335.0 15.Feb.2045 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.489.125,96 6.0 10012.0 383.0 20.Juni2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.470.407,82 6.0 8063.0 666.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.429.358,32 6.0 7595.0 1191.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.403.398,36 6.0 9106.0 299.0 15.Nov.2029 175.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.350.878,84 6.0 10041.0 386.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.266.782,61 5.0 10038.0 804.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.247.125,00 5.0 7031.0 1368.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.242.021,94 5.0 7734.0 1215.0 15.Mai2044 338.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.220.449,85 5.0 9691.0 1204.0 15.Aug.2046 513.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.206.551,78 5.0 9499.0 577.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.204.988,62 5.0 9833.0 807.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.159.717,40 5.0 9185.0 387.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.126.700,62 5.0 10050.0 387.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.110.827,09 5.0 10312.0 299.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.109.643,19 5.0 7721.0 736.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.107.662,39 5.0 8806.0 635.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.092.544,47 5.0 7811.0 707.0 01.Dez.2050 200.0
GBP GBP CASH Cash und/oder Derivate 3.078.787,86 5.0 13361.0 0.0 nan 0.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.070.802,18 5.0 9136.0 706.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.066.843,59 5.0 7792.0 704.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.035.337,07 5.0 8921.0 379.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.027.585,76 5.0 9121.0 743.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 2.997.315,66 5.0 9804.0 465.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.878.263,92 5.0 10083.0 400.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.877.725,54 5.0 6517.0 1379.0 15.Feb.2046 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.835.480,87 5.0 8522.0 683.0 20.Okt.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.834.149,94 5.0 9817.0 139.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.825.940,90 5.0 8041.0 1201.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.819.299,94 5.0 8932.0 677.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.811.654,78 5.0 9610.0 518.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.791.686,48 5.0 7416.0 1257.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.767.857,59 5.0 9555.0 503.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.736.322,18 5.0 9035.0 625.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.716.875,00 4.0 6694.0 1449.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.620.869,88 4.0 8939.0 356.0 01.Dez.2035 200.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.605.805,03 4.0 9990.0 374.0 20.Apr.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.602.019,36 4.0 9420.0 951.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.595.126,95 4.0 8161.0 673.0 01.Aug.2051 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.586.697,47 4.0 9155.0 388.0 15.Okt.2026 300.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.559.075,10 4.0 10336.0 301.0 01.Sept.2053 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.553.486,18 4.0 9083.0 601.0 01.Feb.2053 400.0
FNFA5964 FNMA 30YR UMBS SUPER MBS Pass-Through 2.539.374,64 4.0 9496.0 598.0 01.Apr.2056 500.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.503.750,98 4.0 8844.0 598.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.465.493,18 4.0 8817.0 743.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.460.044,43 4.0 10039.0 395.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.454.922,30 4.0 7011.0 1363.0 15.Mai2047 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.453.977,24 4.0 8700.0 730.0 01.Sept.2052 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.450.570,33 4.0 9838.0 455.0 20.Dez.2052 550.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.441.156,71 4.0 8450.0 673.0 01.Apr.2052 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.434.852,18 4.0 10231.0 271.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.430.652,17 4.0 5995.0 1530.0 15.Nov.2049 238.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.410.940,33 4.0 8571.0 656.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.405.201,09 4.0 8092.0 1180.0 15.Aug.2043 363.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.385.258,99 4.0 10063.0 386.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.383.135,49 4.0 10060.0 399.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.347.478,18 4.0 9247.0 362.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.342.238,45 4.0 9223.0 937.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.309.098,70 4.0 10042.0 407.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.303.052,66 4.0 8938.0 610.0 01.Juli2048 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.296.340,11 4.0 9816.0 467.0 01.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.289.058,20 4.0 10047.0 391.0 20.Sept.2053 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.272.974,45 4.0 9425.0 558.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.265.866,16 4.0 9585.0 523.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.257.848,73 4.0 9820.0 561.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.248.842,83 4.0 9133.0 706.0 20.Nov.2047 400.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.237.883,99 4.0 8656.0 630.0 01.März2046 300.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.236.512,81 4.0 10227.0 323.0 01.Aug.2054 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.236.279,91 4.0 8196.0 683.0 20.Okt.2026 250.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.234.204,92 4.0 8054.0 701.0 01.März2052 250.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.228.321,64 4.0 9823.0 470.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.223.256,44 4.0 7780.0 1120.0 15.Nov.2041 313.0
FRRQ0074 FHLMC 30YR UMBS MBS Pass-Through 2.198.340,67 4.0 9199.0 666.0 01.Dez.2055 450.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.197.398,94 4.0 9482.0 611.0 01.Apr.2056 500.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.196.248,38 4.0 9792.0 453.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.186.360,70 4.0 8986.0 330.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.166.351,87 4.0 9544.0 617.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.134.626,09 4.0 9055.0 623.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.134.587,64 4.0 7637.0 773.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.131.207,03 4.0 7019.0 1321.0 15.Aug.2045 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.085.204,32 3.0 7858.0 730.0 20.Okt.2026 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.061.750,00 3.0 9299.0 573.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.055.322,69 3.0 5852.0 1554.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.042.253,12 3.0 8968.0 669.0 01.Juni2054 400.0
FNMA FNMA Agency 2.038.359,56 3.0 8590.0 372.0 05.Aug.2030 88.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.035.444,43 3.0 8712.0 682.0 20.Juli2045 300.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.968.243,69 3.0 9823.0 147.0 25.Juni2028 385.0
FHLMC FHLMC REFERENCE NOTE Agency 1.964.473,62 3.0 10655.0 483.0 15.Juli2032 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.962.985,73 3.0 9738.0 112.0 15.Nov.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.953.159,24 3.0 7263.0 1195.0 15.Aug.2042 275.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.921.774,10 3.0 10016.0 406.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.919.365,25 3.0 9786.0 439.0 31.Aug.2031 438.0
CMCSA COMCAST CORPORATION Industrie 1.918.915,55 3.0 9153.0 770.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 1.914.318,95 3.0 8473.0 1083.0 15.Aug.2041 375.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.910.422,09 3.0 8560.0 644.0 20.Feb.2050 300.0
FNCC3370 FNMA 30YR UMBS MBS Pass-Through 1.906.582,71 3.0 9797.0 522.0 01.Sept.2056 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.898.942,58 3.0 8378.0 730.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.893.796,36 3.0 9765.0 510.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.888.913,23 3.0 8919.0 743.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.858.690,08 3.0 9522.0 589.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.853.169,43 3.0 9110.0 575.0 20.Jan.2050 400.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.835.213,14 3.0 10028.0 446.0 01.Aug.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.832.065,22 3.0 9145.0 278.0 15.Aug.2029 163.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.831.393,69 3.0 10260.0 296.0 01.Aug.2054 650.0
FNCC3378 FNMA 30YR UMBS MBS Pass-Through 1.821.104,60 3.0 9749.0 532.0 01.Sept.2056 550.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.820.102,02 3.0 7836.0 694.0 01.Dez.2050 200.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.817.816,16 3.0 9519.0 566.0 20.Dez.2055 500.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.785.853,98 3.0 9523.0 579.0 01.Juni2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.751.549,77 3.0 9489.0 153.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.725.288,72 3.0 6873.0 1442.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.700.646,36 3.0 9270.0 614.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.671.994,57 3.0 9139.0 1028.0 15.Mai2041 438.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.671.181,98 3.0 10270.0 301.0 01.Jan.2054 650.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.657.500,27 3.0 7798.0 718.0 01.Sept.2050 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.651.027,07 3.0 8679.0 418.0 25.Feb.2031 160.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.648.607,94 3.0 10047.0 378.0 01.Sept.2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.647.233,71 3.0 8943.0 357.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.639.718,06 3.0 9315.0 192.0 13.Sept.2028 113.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.616.930,94 3.0 10017.0 375.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.565.894,02 3.0 9066.0 1011.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.558.152,17 3.0 9697.0 752.0 15.Feb.2036 450.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.558.157,22 3.0 9503.0 599.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.519.343,91 3.0 8623.0 1157.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.497.527,97 2.0 10037.0 423.0 01.Aug.2055 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.496.776,16 2.0 9642.0 787.0 01.Sept.2038 709.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.487.296,79 2.0 9810.0 555.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.479.947,72 2.0 9495.0 431.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.465.106,66 2.0 8586.0 965.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.449.293,48 2.0 7144.0 1306.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.422.006,89 2.0 9764.0 513.0 01.Jan.2056 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.421.597,69 2.0 9157.0 398.0 25.Mai2031 299.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.408.981,32 2.0 8796.0 547.0 01.Juni2043 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.400.052,52 2.0 9686.0 313.0 14.Feb.2030 388.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.394.177,93 2.0 7763.0 716.0 01.Feb.2051 200.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.390.254,33 2.0 9553.0 625.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.382.069,10 2.0 8724.0 656.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.367.527,79 2.0 9127.0 332.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.360.584,48 2.0 9385.0 631.0 20.Juli2049 450.0
ILS ILLINOIS ST Local Authority 1.359.900,56 2.0 9880.0 350.0 01.Juni2033 510.0
TMUS T-MOBILE USA INC Industrie 1.353.939,42 2.0 9506.0 320.0 15.Apr.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.351.052,46 2.0 9017.0 620.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.342.960,82 2.0 9767.0 513.0 01.Sept.2055 550.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.342.808,15 2.0 8940.0 347.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.331.475,91 2.0 10069.0 392.0 01.Sept.2053 600.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.319.360,40 2.0 9990.0 434.0 01.März2055 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.311.822,11 2.0 9992.0 408.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.309.783,55 2.0 9300.0 583.0 01.Juni2052 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.308.881,63 2.0 10243.0 324.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.303.970,80 2.0 8997.0 321.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.300.781,60 2.0 9661.0 387.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.297.076,59 2.0 9587.0 360.0 28.Aug.2030 375.0
FHLB FHLB Agency 1.294.650,41 2.0 10351.0 733.0 14.März2036 563.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.294.199,35 2.0 9163.0 599.0 01.Sept.2047 400.0
META META PLATFORMS INC Industrie 1.283.383,77 2.0 9236.0 706.0 15.Nov.2035 488.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.282.134,20 2.0 8978.0 356.0 01.Dez.2036 200.0
CVS CVS HEALTH CORP Industrie 1.281.367,33 2.0 8369.0 1166.0 25.März2048 505.0
GOOGL ALPHABET INC Industrie 1.276.263,84 2.0 8596.0 373.0 15.Aug.2030 110.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.273.531,37 2.0 8137.0 703.0 01.März2052 250.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.271.241,99 2.0 9007.0 591.0 01.Juli2052 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.262.403,53 2.0 9812.0 467.0 01.Mai2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.256.488,13 2.0 9656.0 413.0 15.Juli2031 535.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.242.855,99 2.0 8417.0 649.0 01.Dez.2053 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.230.422,59 2.0 9779.0 172.0 12.Juli2028 350.0
FRSL6017 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.225.186,96 2.0 9784.0 523.0 01.Juli2056 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.223.572,26 2.0 9893.0 230.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.220.603,71 2.0 9548.0 725.0 27.Aug.2035 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.217.785,22 2.0 9199.0 679.0 01.Juni2056 450.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.196.993,33 2.0 9300.0 576.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.194.701,11 2.0 9683.0 567.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.193.803,85 2.0 8953.0 374.0 01.Nov.2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.191.130,73 2.0 9642.0 883.0 01.Sept.2041 734.0
META META PLATFORMS INC Industrie 1.178.797,77 2.0 9121.0 1221.0 15.Mai2056 630.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.176.517,31 2.0 9803.0 118.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.167.905,10 2.0 9859.0 462.0 15.Jan.2032 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.166.520,38 2.0 8959.0 325.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.165.190,22 2.0 7739.0 1144.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.155.725,48 2.0 9873.0 318.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.147.577,13 2.0 9971.0 176.0 01.Aug.2028 463.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.138.212,87 2.0 9298.0 582.0 01.Aug.2053 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.127.399,02 2.0 8880.0 1297.0 19.Mai2053 530.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.121.574,44 2.0 8976.0 333.0 01.Feb.2036 200.0
KFW KFW Agency 1.116.720,67 2.0 9513.0 580.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.104.258,23 2.0 10308.0 293.0 01.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.103.326,56 2.0 9874.0 143.0 15.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.102.100,23 2.0 9945.0 183.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.097.985,56 2.0 9811.0 226.0 15.Feb.2029 400.0
META META PLATFORMS INC Industrie 1.094.082,65 2.0 9487.0 725.0 15.Mai2036 525.0
AMZN AMAZON.COM INC Industrie 1.091.954,18 2.0 9366.0 739.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.079.199,06 2.0 10372.0 758.0 01.Okt.2037 675.0
ABBV ABBVIE INC Industrie 1.075.538,61 2.0 9414.0 292.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.074.005,43 2.0 7569.0 1153.0 15.Mai2042 300.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.072.899,57 2.0 8546.0 648.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.070.048,19 2.0 9972.0 251.0 15.Juni2029 475.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.070.328,75 2.0 9818.0 467.0 01.Jan.2053 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.069.549,70 2.0 9848.0 151.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.065.390,78 2.0 9472.0 624.0 13.Feb.2034 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.058.379,73 2.0 9854.0 583.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.056.521,24 2.0 9356.0 557.0 14.Feb.2033 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.040.786,78 2.0 9570.0 548.0 19.Mai2033 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.036.887,50 2.0 9350.0 537.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.033.887,45 2.0 9672.0 290.0 15.Nov.2029 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.033.357,74 2.0 8492.0 1158.0 04.Apr.2051 501.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.022.449,19 2.0 9290.0 718.0 15.Juli2036 588.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.016.494,97 2.0 9607.0 448.0 01.März2041 450.0
BA BOEING CO Industrie 1.011.954,21 2.0 9326.0 1191.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.009.550,77 2.0 9786.0 531.0 25.Apr.2034 529.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.005.859,97 2.0 8483.0 676.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.003.953,34 2.0 9608.0 430.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 996.485,35 2.0 9861.0 482.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 992.612,06 2.0 8795.0 616.0 20.Jan.2052 350.0
AMZN AMAZON.COM INC Industrie 992.211,76 2.0 9179.0 1322.0 13.März2056 580.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 988.140,76 2.0 9512.0 548.0 15.Juli2033 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 986.269,11 2.0 8556.0 411.0 13.Jan.2031 113.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 984.811,66 2.0 8537.0 666.0 01.Aug.2050 300.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 985.070,38 2.0 9834.0 142.0 15.Nov.2052 354.0
FHLB FHLB Agency 980.806,67 2.0 9740.0 118.0 10.Dez.2027 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 979.897,37 2.0 9779.0 233.0 15.Dez.2051 431.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 976.365,85 2.0 9380.0 292.0 01.Juli2034 300.0
CVS CVS HEALTH CORP Industrie 973.305,78 2.0 9879.0 140.0 25.März2028 430.0
KFW KFW Agency 970.850,44 2.0 9803.0 233.0 15.März2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 969.385,04 2.0 9845.0 151.0 25.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 967.847,90 2.0 9425.0 563.0 01.Aug.2048 450.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 963.935,54 2.0 9623.0 215.0 25.Feb.2029 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 960.775,49 2.0 9590.0 101.0 30.Sept.2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 953.960,60 2.0 9497.0 971.0 15.Feb.2040 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 949.398,87 2.0 9835.0 539.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.318,34 2.0 8670.0 350.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 948.771,43 2.0 9703.0 489.0 22.Juli2033 501.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 937.587,80 2.0 9315.0 729.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Industrie 934.552,43 2.0 8942.0 830.0 25.März2038 478.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 933.514,89 2.0 8460.0 635.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 927.757,00 2.0 9555.0 528.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 923.541,47 2.0 8897.0 743.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 921.664,85 2.0 8204.0 683.0 20.Apr.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 918.771,78 2.0 9844.0 399.0 10.Apr.2031 450.0
META META PLATFORMS INC Industrie 918.168,73 2.0 8598.0 1076.0 15.Nov.2045 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 912.761,06 2.0 9813.0 529.0 24.Apr.2034 539.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 911.349,75 2.0 9792.0 467.0 01.März2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 908.445,34 2.0 8575.0 469.0 14.Okt.2031 180.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 905.106,09 1.0 8903.0 678.0 01.Juli2047 350.0
BA BOEING CO Industrie 904.227,60 1.0 9907.0 312.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 901.601,62 1.0 8526.0 477.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 901.957,93 1.0 7483.0 1216.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 898.337,59 1.0 10316.0 549.0 23.Okt.2034 625.0
C CITIGROUP INC Finanzinstitute 897.143,96 1.0 9968.0 734.0 24.Sept.2037 586.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.025,81 1.0 9549.0 115.0 24.Nov.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 890.820,64 1.0 9663.0 491.0 25.Juli2033 491.0
GOOGL ALPHABET INC Industrie 887.180,05 1.0 10014.0 1304.0 15.Aug.2056 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 886.269,15 1.0 9114.0 293.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 882.504,79 1.0 11339.0 809.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 880.339,75 1.0 9065.0 351.0 03.Juli2030 275.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 879.015,56 1.0 9811.0 504.0 01.Okt.2055 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 879.071,30 1.0 9462.0 193.0 01.Apr.2032 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 876.169,87 1.0 7804.0 696.0 01.Okt.2051 200.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 869.239,14 1.0 10288.0 329.0 01.Feb.2055 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 866.342,27 1.0 9642.0 513.0 16.Aug.2032 425.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 863.078,72 1.0 8099.0 666.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 862.653,13 1.0 9360.0 706.0 30.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 859.121,01 1.0 9866.0 129.0 21.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 857.735,34 1.0 9718.0 585.0 25.Aug.2033 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 856.217,27 1.0 9579.0 523.0 22.März2033 538.0
TXS TEXAS ST Local Authority 856.191,19 1.0 9296.0 792.0 01.Apr.2040 468.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 849.213,12 1.0 8781.0 645.0 20.Okt.2052 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 846.634,05 1.0 9497.0 472.0 27.Apr.2033 457.0
T AT&T INC Industrie 846.779,36 1.0 6067.0 1414.0 15.Sept.2053 350.0
GOOGL ALPHABET INC Industrie 846.079,17 1.0 9357.0 734.0 15.Feb.2036 480.0
META META PLATFORMS INC Industrie 845.675,68 1.0 9453.0 516.0 15.Nov.2032 460.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 845.495,73 1.0 9502.0 362.0 01.Nov.2037 400.0
T AT&T INC Industrie 843.989,37 1.0 6008.0 1437.0 15.Sept.2055 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 839.397,29 1.0 9837.0 226.0 15.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 837.866,10 1.0 9334.0 703.0 21.Jan.2037 507.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 833.689,93 1.0 8952.0 678.0 01.März2046 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 832.990,12 1.0 8192.0 703.0 01.Aug.2050 250.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 832.856,57 1.0 9780.0 163.0 15.Feb.2051 398.0
C CITIGROUP INC Finanzinstitute 832.444,88 1.0 9969.0 429.0 24.Sept.2032 558.0
CRM SALESFORCE INC Industrie 830.342,15 1.0 9651.0 722.0 15.März2036 555.0
NVDA NVIDIA CORPORATION Industrie 830.026,50 1.0 9653.0 415.0 15.Juni2031 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 829.204,80 1.0 9626.0 490.0 25.Juli2033 490.0
AMZN AMAZON.COM INC Industrie 829.557,68 1.0 9474.0 548.0 13.März2033 455.0
ORCL ORACLE CORPORATION Industrie 828.374,96 1.0 8730.0 1156.0 04.Feb.2056 670.0
AMGN AMGEN INC Industrie 828.415,40 1.0 9839.0 533.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 828.232,21 1.0 9897.0 549.0 25.Juli2034 556.0
G2BY0805 GNMA2 30YR MBS Pass-Through 822.158,85 1.0 8199.0 674.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 818.122,61 1.0 10095.0 560.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 814.962,12 1.0 9729.0 717.0 21.Juli2037 566.0
ABBV ABBVIE INC Industrie 813.192,31 1.0 7681.0 1288.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 812.152,40 1.0 8602.0 440.0 21.Juli2032 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 811.860,74 1.0 8526.0 502.0 15.März2032 236.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 801.480,16 1.0 9505.0 590.0 01.Nov.2055 500.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 800.933,79 1.0 9467.0 607.0 01.Jan.2056 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 795.164,00 1.0 9635.0 701.0 07.Mai2036 600.0
META META PLATFORMS INC Industrie 794.559,43 1.0 8260.0 1242.0 15.Nov.2055 563.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 794.516,03 1.0 9882.0 491.0 20.Juli2053 550.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 794.943,91 1.0 10370.0 360.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 792.732,80 1.0 9891.0 314.0 23.Apr.2031 515.0
CAS CALIFORNIA ST Local Authority 791.070,83 1.0 10962.0 713.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 790.491,90 1.0 9798.0 415.0 21.Juli2032 524.0
EIB EUROPEAN INVESTMENT BANK Supranational 788.779,30 1.0 9556.0 349.0 15.Juli2030 363.0
META META PLATFORMS INC Industrie 786.211,41 1.0 9299.0 1056.0 15.Mai2046 620.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 781.482,95 1.0 10938.0 219.0 01.Apr.2029 938.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 780.167,86 1.0 10375.0 635.0 26.Jan.2036 670.0
AMZN AMAZON.COM INC Industrie 779.025,02 1.0 9636.0 741.0 09.Juli2036 530.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 776.186,20 1.0 10939.0 318.0 15.Juni2030 825.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 775.170,30 1.0 9262.0 668.0 28.Aug.2034 388.0
MS MORGAN STANLEY Finanzinstitute 774.810,68 1.0 9878.0 79.0 22.Juli2028 359.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 774.368,18 1.0 9958.0 107.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 772.281,59 1.0 9785.0 237.0 23.Apr.2030 448.0
C CITIGROUP INC Finanzinstitute 768.808,76 1.0 9985.0 190.0 24.Sept.2029 527.0
AMGN AMGEN INC Industrie 767.836,52 1.0 10014.0 135.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 765.842,71 1.0 8782.0 481.0 24.Feb.2033 310.0
AMGN AMGEN INC Industrie 764.455,29 1.0 9241.0 1291.0 02.März2053 565.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 764.116,08 1.0 10019.0 364.0 01.Dez.2053 600.0
MS MORGAN STANLEY MTN Finanzinstitute 763.444,38 1.0 9503.0 699.0 10.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 761.460,71 1.0 9086.0 1055.0 21.Jan.2047 554.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.597,12 1.0 9096.0 318.0 13.Feb.2031 250.0
GOOGL ALPHABET INC Industrie 759.030,96 1.0 9327.0 713.0 15.Nov.2035 470.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 756.652,86 1.0 10233.0 300.0 20.Okt.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 755.513,83 1.0 10003.0 146.0 25.Apr.2029 520.0
TBOND TREASURY BOND Schuldverschreibungen 755.662,50 1.0 6898.0 1357.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 755.042,49 1.0 10053.0 173.0 25.Juli2029 557.0
CI CIGNA GROUP Industrie 752.896,83 1.0 9853.0 188.0 15.Okt.2028 438.0
AMZN AMAZON.COM INC Industrie 752.360,53 1.0 9252.0 715.0 20.Nov.2035 465.0
ABBV ABBVIE INC Industrie 751.592,10 1.0 8361.0 954.0 21.Nov.2039 405.0
GOOGL ALPHABET INC Industrie 751.890,07 1.0 9118.0 1332.0 15.Feb.2056 565.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 751.515,22 1.0 9829.0 472.0 01.Dez.2052 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 750.952,78 1.0 9493.0 545.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 747.179,44 1.0 10413.0 545.0 23.Okt.2034 649.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 746.623,02 1.0 10228.0 322.0 01.Dez.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 743.868,80 1.0 9705.0 630.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 743.279,83 1.0 9700.0 405.0 03.Juni2032 497.0
ISRAEL ISRAEL (STATE OF) Sovereigns 742.591,85 1.0 9563.0 384.0 13.Jan.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 742.595,51 1.0 9751.0 684.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 741.245,78 1.0 9859.0 647.0 22.Apr.2036 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 741.733,45 1.0 9504.0 797.0 09.Feb.2038 613.0
ALTA ALBERTA (PROVINCE OF) Local Authority 738.868,82 1.0 9784.0 143.0 15.März2028 330.0
C CITIGROUP INC Finanzinstitute 739.199,11 1.0 9650.0 313.0 31.März2031 441.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 738.456,43 1.0 8630.0 682.0 15.Feb.2047 300.0
NVDA NVIDIA CORPORATION Industrie 738.230,21 1.0 9147.0 1119.0 15.Juni2046 555.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 737.949,62 1.0 9904.0 162.0 03.Juni2029 466.0
POLAND POLAND (REPUBLIC OF) Sovereigns 738.086,25 1.0 9787.0 658.0 12.Feb.2035 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.078,59 1.0 9747.0 113.0 22.Nov.2027 250.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 737.083,78 1.0 9707.0 417.0 18.Juni2032 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 736.809,09 1.0 9765.0 439.0 10.Okt.2031 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 736.293,86 1.0 9553.0 383.0 21.Jan.2032 452.0
FNBH4004 FNMA 30YR MBS Pass-Through 735.245,90 1.0 9164.0 588.0 01.Sept.2047 400.0
NVDA NVIDIA CORPORATION Industrie 733.244,83 1.0 9800.0 250.0 15.Juni2029 435.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 731.882,10 1.0 9071.0 393.0 01.Apr.2037 250.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 730.643,92 1.0 9058.0 584.0 20.Okt.2053 400.0
T AT&T INC Industrie 730.676,86 1.0 5962.0 1471.0 15.Sept.2059 365.0
FNAS8038 FNMA 15YR MBS Pass-Through 729.117,52 1.0 9468.0 192.0 01.Okt.2031 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 724.143,93 1.0 9910.0 155.0 19.Mai2028 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 723.070,31 1.0 9580.0 590.0 09.Feb.2034 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 723.553,52 1.0 9312.0 1205.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 722.866,77 1.0 8779.0 479.0 04.Feb.2033 297.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 721.866,61 1.0 9753.0 315.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 721.035,03 1.0 9428.0 712.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 719.463,48 1.0 9840.0 582.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Industrie 718.075,09 1.0 9306.0 527.0 04.Mai2033 535.0
KFW KFW Agency 715.497,61 1.0 9851.0 165.0 15.Juni2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 715.137,51 1.0 9834.0 1223.0 21.Juli2057 621.0
PERU PERU (REPUBLIC OF) Sovereigns 715.148,93 1.0 9010.0 398.0 23.Jan.2031 278.0
PERU PERU (REPUBLIC OF) Sovereigns 713.304,89 1.0 10483.0 708.0 14.März2037 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 711.171,50 1.0 9834.0 237.0 22.Apr.2029 450.0
Q QUEBEC (PROVINCE OF) Local Authority 711.428,68 1.0 9899.0 232.0 03.Apr.2029 450.0
FNAS7594 FNMA 30YR MBS Pass-Through 711.081,84 1.0 8940.0 595.0 01.Juli2046 350.0
META META PLATFORMS INC Industrie 710.352,83 1.0 8161.0 1305.0 15.Nov.2065 575.0
ORCL ORACLE CORPORATION Industrie 710.904,93 1.0 9482.0 385.0 04.Feb.2031 495.0
T AT&T INC Industrie 709.917,41 1.0 6220.0 1415.0 01.Dez.2057 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 708.552,22 1.0 9930.0 306.0 12.Feb.2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 708.680,66 1.0 8810.0 420.0 22.Apr.2032 258.0
ABT ABBOTT LABORATORIES Industrie 707.894,82 1.0 9311.0 747.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 706.470,59 1.0 9626.0 397.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP Finanzinstitute 705.494,76 1.0 8620.0 442.0 21.Juli2032 230.0
NVDA NVIDIA CORPORATION Industrie 705.186,41 1.0 9406.0 744.0 15.Juni2036 495.0
AMZN AMAZON.COM INC Industrie 704.153,17 1.0 9574.0 400.0 13.März2031 425.0
NVDA NVIDIA CORPORATION Industrie 704.163,96 1.0 9882.0 164.0 15.Juni2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 703.329,76 1.0 8892.0 410.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.028,70 1.0 9818.0 643.0 24.Jan.2036 550.0
META META PLATFORMS INC Industrie 702.196,08 1.0 9061.0 1283.0 15.Mai2066 645.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 701.461,28 1.0 9816.0 455.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.375,95 1.0 9783.0 585.0 23.Jan.2035 534.0
C CITIGROUP INC Finanzinstitute 699.568,42 1.0 9959.0 98.0 29.Sept.2027 445.0
CRM SALESFORCE INC Industrie 699.947,06 1.0 9855.0 229.0 15.März2029 465.0
AMZN AMAZON.COM INC Industrie 698.641,38 1.0 9586.0 1301.0 09.Juli2056 610.0
MS MORGAN STANLEY Finanzinstitute 696.033,90 1.0 9780.0 580.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 695.191,68 1.0 9925.0 301.0 24.Jan.2031 516.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 695.601,70 1.0 9791.0 443.0 01.Apr.2053 550.0
ORCL ORACLE CORPORATION Industrie 694.198,91 1.0 9125.0 702.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.210,89 1.0 9271.0 288.0 30.Okt.2030 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 693.615,00 1.0 8765.0 1236.0 18.Juni2050 510.0
NVDA NVIDIA CORPORATION Industrie 689.201,12 1.0 8988.0 1318.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 688.573,31 1.0 9252.0 284.0 15.Okt.2030 274.0
ONT ONTARIO (PROVINCE OF) Local Authority 689.105,95 1.0 9845.0 218.0 18.Jan.2029 420.0
MSFT MICROSOFT CORPORATION Industrie 688.462,07 1.0 5605.0 1483.0 01.Juni2050 252.0
POLAND POLAND (REPUBLIC OF) Sovereigns 687.358,10 1.0 9681.0 641.0 18.Sept.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 686.304,67 1.0 9883.0 313.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 684.493,23 1.0 9439.0 625.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Finanzinstitute 682.897,17 1.0 8554.0 442.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.922,11 1.0 6857.0 1004.0 19.Juni2041 268.0
META META PLATFORMS INC Industrie 682.013,62 1.0 9644.0 405.0 15.Mai2031 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 681.668,57 1.0 9861.0 589.0 14.Nov.2033 475.0
AON AON NORTH AMERICA INC Finanzinstitute 680.141,61 1.0 10001.0 429.0 17.Sept.2031 563.0
CRM SALESFORCE INC Industrie 678.483,54 1.0 9687.0 1259.0 15.März2056 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 678.564,39 1.0 9441.0 606.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 678.602,32 1.0 8765.0 415.0 22.Apr.2032 262.0
EDC EXPORT DEVELOPMENT CANADA Agency 676.639,53 1.0 9838.0 225.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.904,82 1.0 8792.0 477.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Finanzinstitute 673.185,79 1.0 9669.0 613.0 19.Juli2035 532.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 672.990,02 1.0 9075.0 601.0 01.Okt.2052 400.0
T AT&T INC Industrie 672.260,35 1.0 9793.0 224.0 01.März2029 435.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 672.097,90 1.0 9583.0 241.0 01.Feb.2034 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 671.421,21 1.0 9942.0 142.0 14.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 670.903,94 1.0 9945.0 636.0 09.Feb.2035 635.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 670.146,96 1.0 9505.0 711.0 23.Apr.2037 515.0
MSFT MICROSOFT CORPORATION Industrie 669.299,00 1.0 5986.0 1501.0 17.März2052 292.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 669.338,57 1.0 8718.0 1068.0 21.Jan.2045 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 668.668,98 1.0 9841.0 173.0 23.Juli2029 427.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.829,06 1.0 9689.0 631.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.450,79 1.0 9678.0 768.0 27.Aug.2037 625.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 665.013,69 1.0 9357.0 710.0 23.Jan.2037 496.0
AMZN AMAZON.COM INC Industrie 665.311,30 1.0 9764.0 418.0 09.Juli2031 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.472,91 1.0 10001.0 503.0 14.Sept.2033 572.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 663.622,45 1.0 9195.0 565.0 12.Apr.2033 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 663.004,73 1.0 8940.0 593.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 661.068,34 1.0 8947.0 678.0 01.Aug.2046 350.0
AAPL APPLE INC Industrie 660.160,87 1.0 8541.0 1185.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 660.477,55 1.0 9858.0 646.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 659.878,09 1.0 8598.0 404.0 27.Jan.2032 199.0
T AT&T INC Industrie 656.023,61 1.0 9679.0 307.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 652.258,75 1.0 9911.0 476.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 652.196,39 1.0 9763.0 277.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.905,00 1.0 9440.0 671.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 649.355,97 1.0 8669.0 456.0 20.Okt.2032 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 649.497,21 1.0 8660.0 1421.0 19.Mai2063 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 648.580,99 1.0 8577.0 417.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.076,89 1.0 9840.0 151.0 01.Mai2029 422.0
CAS CALIFORNIA ST Local Authority 645.386,24 1.0 11445.0 875.0 01.Nov.2040 760.0
VZ VERIZON COMMUNICATIONS INC Industrie 644.764,18 1.0 9637.0 289.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 644.013,42 1.0 8738.0 426.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 642.527,95 1.0 9872.0 781.0 29.Jan.2038 663.0
NVDA NVIDIA CORPORATION Industrie 642.818,04 1.0 9548.0 557.0 15.Juni2033 475.0
AON AON NORTH AMERICA INC Finanzinstitute 642.974,37 1.0 9967.0 742.0 17.Sept.2036 595.0
MS MORGAN STANLEY Finanzinstitute 642.323,86 1.0 9946.0 212.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 641.538,41 1.0 9769.0 239.0 23.Apr.2030 441.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 641.668,91 1.0 9546.0 360.0 22.Okt.2031 436.0
T AT&T INC Industrie 640.178,70 1.0 8121.0 632.0 01.Dez.2033 255.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 639.887,23 1.0 10173.0 300.0 20.Aug.2055 650.0
MS MORGAN STANLEY MTN Finanzinstitute 638.729,03 1.0 9148.0 311.0 22.Jan.2031 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 637.845,03 1.0 9599.0 238.0 23.Apr.2029 345.0
C CITIGROUP INC Finanzinstitute 637.645,54 1.0 8759.0 419.0 01.Mai2032 256.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 636.998,12 1.0 9754.0 683.0 12.Feb.2035 463.0
ORCL ORACLE CORPORATION Industrie 636.176,80 1.0 9732.0 221.0 04.Feb.2029 455.0
C CITIGROUP INC Finanzinstitute 636.352,96 1.0 8793.0 474.0 25.Jan.2033 306.0
FNBM5309 FNMA 20YR MBS Pass-Through 636.309,55 1.0 9525.0 218.0 01.Dez.2035 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.431,78 1.0 9282.0 683.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.660,55 1.0 9715.0 310.0 24.März2031 449.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 635.685,39 1.0 8844.0 414.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 634.741,96 1.0 9652.0 397.0 23.Apr.2032 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 634.869,43 1.0 11318.0 290.0 02.Feb.2030 950.0
ORCL ORACLE CORPORATION Industrie 634.304,83 1.0 8672.0 407.0 25.März2031 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 633.321,03 1.0 9954.0 139.0 04.März2029 479.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.536,82 1.0 9884.0 259.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.082,13 1.0 9449.0 471.0 27.Apr.2032 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 631.354,35 1.0 8527.0 379.0 26.Aug.2030 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.598,19 1.0 8650.0 455.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Industrie 629.064,32 1.0 8868.0 679.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Finanzinstitute 628.393,41 1.0 9803.0 638.0 18.Jan.2036 559.0
GOOGL ALPHABET INC Industrie 628.593,49 1.0 9412.0 544.0 15.Feb.2033 440.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 626.904,91 1.0 10223.0 848.0 15.Mai2049 658.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 625.335,04 1.0 9628.0 243.0 22.Mai2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 625.437,31 1.0 9915.0 297.0 15.Jan.2031 523.0
AMZN AMAZON.COM INC Industrie 625.555,93 1.0 7374.0 1247.0 22.Aug.2047 405.0
HD HOME DEPOT INC Industrie 624.538,42 1.0 10173.0 755.0 16.Dez.2036 588.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 621.732,10 1.0 9562.0 382.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 621.223,74 1.0 9702.0 403.0 20.Mai2032 484.0
BA BOEING CO Industrie 620.217,57 1.0 9258.0 1335.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Industrie 619.658,61 1.0 9003.0 324.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.961,17 1.0 9486.0 630.0 22.Okt.2035 495.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 619.594,95 1.0 9364.0 566.0 01.Mai2052 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.295,47 1.0 9545.0 199.0 29.Okt.2028 300.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 617.625,45 1.0 8974.0 743.0 20.Juni2045 350.0
AMZN AMAZON.COM INC Industrie 616.565,69 1.0 9264.0 1123.0 13.März2046 565.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 616.062,16 1.0 9574.0 388.0 06.Feb.2032 446.0
BAC BANK OF AMERICA CORP Finanzinstitute 615.867,63 1.0 9426.0 265.0 23.Juli2030 319.0
HONA HONEYWELL AEROSPACE INC Industrie 614.557,66 1.0 9379.0 1348.0 16.März2056 573.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 613.718,88 1.0 9591.0 647.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 613.229,57 1.0 9730.0 609.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 612.578,86 1.0 7692.0 1080.0 08.März2044 475.0
MS MORGAN STANLEY Finanzinstitute 611.745,70 1.0 9894.0 314.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Finanzinstitute 611.954,18 1.0 9629.0 393.0 12.März2032 471.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 611.353,37 1.0 9561.0 718.0 23.Apr.2037 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 611.526,89 1.0 9786.0 418.0 23.Juli2032 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 609.599,15 1.0 8623.0 407.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Finanzinstitute 609.683,87 1.0 8510.0 409.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 608.757,37 1.0 9791.0 238.0 20.Apr.2030 459.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 608.087,02 1.0 8928.0 480.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 608.111,41 1.0 9648.0 613.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 607.661,14 1.0 9592.0 529.0 20.Apr.2034 509.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 606.846,62 1.0 9557.0 714.0 16.Juli2035 438.0
C CITIGROUP INC Finanzinstitute 606.916,12 1.0 10093.0 534.0 25.Mai2034 617.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 606.658,91 1.0 9607.0 359.0 27.Aug.2030 390.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 605.824,59 1.0 9109.0 486.0 17.März2033 379.0
POLAND POLAND (REPUBLIC OF) Sovereigns 605.854,50 1.0 8781.0 1301.0 18.März2054 550.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 604.473,43 1.0 9811.0 319.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 604.355,00 1.0 9702.0 222.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.480,51 1.0 9500.0 318.0 15.März2030 380.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 601.550,27 1.0 7641.0 799.0 01.März2052 200.0
AVGO BROADCOM INC Industrie 600.912,28 1.0 8499.0 626.0 15.Apr.2034 347.0
AMGN AMGEN INC Industrie 600.188,42 1.0 9980.0 306.0 02.März2030 525.0
MS MORGAN STANLEY MTN Finanzinstitute 600.491,33 1.0 9711.0 528.0 21.Apr.2034 525.0
C CITIGROUP INC Finanzinstitute 599.718,66 1.0 9905.0 645.0 24.Jan.2036 602.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 599.042,05 1.0 10137.0 973.0 09.März2044 633.0
GOOGL ALPHABET INC Industrie 599.091,28 1.0 9548.0 395.0 15.Feb.2031 410.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 599.541,42 1.0 9329.0 880.0 11.Jan.2040 605.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 597.322,11 1.0 9944.0 141.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.560,50 1.0 10136.0 733.0 13.Mai2037 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 596.665,32 1.0 8711.0 989.0 23.Okt.2045 648.0
ISRAEL ISRAEL (STATE OF) Sovereigns 596.086,33 1.0 9844.0 606.0 12.März2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.109,44 1.0 8935.0 1160.0 04.Mai2053 634.0
MS MORGAN STANLEY MTN Finanzinstitute 596.391,51 1.0 9656.0 393.0 16.Apr.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 596.519,95 1.0 8814.0 422.0 24.Mai2032 280.0
CRM SALESFORCE INC Industrie 595.694,14 1.0 9924.0 140.0 15.März2028 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 595.894,75 1.0 9857.0 260.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.023,12 1.0 9742.0 641.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 593.436,73 1.0 9990.0 581.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 592.848,42 1.0 9540.0 359.0 21.Okt.2031 437.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 592.268,04 1.0 11479.0 347.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.174,62 1.0 10055.0 232.0 22.Apr.2030 558.0
C CITIGROUP INC Finanzinstitute 590.742,95 1.0 9013.0 341.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.658,78 1.0 9287.0 286.0 22.Okt.2030 288.0
WFC WELLS FARGO & CO (FXD-FRN) MTN Finanzinstitute 588.610,64 1.0 9976.0 275.0 24.Sept.2030 537.0
GOOGL ALPHABET INC Industrie 584.506,55 1.0 9708.0 225.0 15.Feb.2029 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.397,44 1.0 9074.0 335.0 29.Apr.2031 259.0
MS MORGAN STANLEY Finanzinstitute 583.249,35 1.0 9829.0 128.0 24.Jan.2029 377.0
VZ VERIZON COMMUNICATIONS INC Industrie 583.401,20 1.0 6540.0 1349.0 22.März2051 355.0
C CITIGROUP INC Finanzinstitute 582.920,04 1.0 10292.0 491.0 17.Nov.2033 627.0
CRM SALESFORCE INC Industrie 583.086,99 1.0 9714.0 435.0 15.Sept.2031 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.025,36 1.0 9487.0 166.0 14.Juni2029 209.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 582.475,25 1.0 11345.0 406.0 15.Aug.2031 830.0
FNMA FNMA BENCHMARK NOTE Agency 579.064,22 1.0 9618.0 103.0 08.Okt.2027 75.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 578.247,42 1.0 9503.0 757.0 03.Juni2036 463.0
META META PLATFORMS INC Industrie 577.712,54 1.0 9135.0 513.0 15.Aug.2032 385.0
BACR BARCLAYS PLC Finanzinstitute 576.926,93 1.0 9835.0 253.0 26.Juni2030 491.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 576.238,40 1.0 8890.0 477.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 576.362,27 1.0 9916.0 211.0 23.Jan.2029 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.522,83 1.0 9761.0 108.0 02.Nov.2027 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 575.867,18 1.0 8658.0 709.0 01.Mai2047 300.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 575.328,79 1.0 9093.0 374.0 01.Juli2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.668,59 1.0 9904.0 126.0 12.Jan.2028 400.0
ORCL ORACLE CORPORATION Industrie 573.730,23 1.0 9781.0 111.0 15.Nov.2027 325.0
CMCSA COMCAST CORPORATION Industrie 573.509,26 1.0 5013.0 1466.0 01.Nov.2056 294.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 572.521,73 1.0 9584.0 247.0 15.Mai2029 350.0
AMZN AMAZON.COM INC Industrie 572.050,62 1.0 9144.0 1409.0 13.März2066 595.0
ORCL ORACLE CORPORATION Industrie 570.918,31 1.0 8700.0 1204.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.955,03 1.0 9109.0 316.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.017,35 1.0 9609.0 634.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.179,93 1.0 8695.0 380.0 24.Okt.2031 192.0
F FORD MOTOR COMPANY Industrie 570.254,52 1.0 8608.0 481.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 570.473,55 1.0 9168.0 1017.0 19.Nov.2045 556.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.533,95 1.0 9970.0 147.0 23.Apr.2029 497.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 568.194,07 1.0 10503.0 810.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 568.585,81 1.0 9989.0 128.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.600,89 1.0 10510.0 809.0 15.Mai2038 640.0
C CITIGROUP INC Finanzinstitute 568.667,30 1.0 9751.0 269.0 19.Sept.2030 454.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 568.430,12 1.0 9145.0 315.0 01.Juli2035 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 567.711,85 1.0 9907.0 111.0 17.Nov.2028 420.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 567.027,07 1.0 9174.0 649.0 01.Jan.2048 400.0
C CITIGROUP INC Finanzinstitute 567.398,32 1.0 9526.0 689.0 11.Sept.2036 517.0
AMZN AMAZON.COM INC Industrie 566.462,66 1.0 9850.0 256.0 09.Juli2029 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 566.713,55 1.0 9687.0 191.0 18.Sept.2028 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.245,71 1.0 10107.0 186.0 15.Sept.2029 582.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 565.346,69 1.0 9685.0 751.0 29.Mai2036 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 565.403,44 1.0 9928.0 301.0 24.Jan.2031 524.0
PFE PFIZER INC Industrie 564.458,15 1.0 11171.0 843.0 15.März2039 720.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 564.503,39 1.0 9821.0 642.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Finanzinstitute 564.891,15 1.0 9078.0 1229.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Finanzinstitute 563.694,57 1.0 9275.0 685.0 22.Okt.2036 489.0
AMZN AMAZON.COM INC Industrie 563.001,01 1.0 8758.0 1312.0 20.Nov.2055 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 563.063,12 1.0 9411.0 265.0 16.Juli2029 304.0
T AT&T INC Industrie 560.971,30 1.0 9551.0 133.0 01.Feb.2028 165.0
CRM SALESFORCE INC Industrie 560.329,50 1.0 9741.0 539.0 15.März2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.530,42 1.0 9893.0 315.0 22.Apr.2031 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 560.531,21 1.0 9656.0 276.0 21.Sept.2029 363.0
PERU PERU (REPUBLIC OF) Sovereigns 559.617,04 1.0 11750.0 536.0 21.Nov.2033 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.155,15 1.0 9605.0 568.0 04.Okt.2033 488.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 559.640,31 1.0 8813.0 628.0 01.Juli2049 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 559.383,86 1.0 9840.0 220.0 25.Jan.2029 413.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 558.078,17 1.0 8850.0 1168.0 15.Juli2056 665.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.427,09 1.0 9767.0 277.0 22.Okt.2030 460.0
AVGO BROADCOM INC Industrie 556.805,42 1.0 7962.0 755.0 15.Nov.2035 314.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 557.168,91 1.0 9810.0 721.0 14.Feb.2037 544.0
AMZN AMAZON.COM INC Industrie 555.447,09 1.0 9739.0 231.0 13.März2029 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 553.895,42 1.0 9789.0 233.0 10.Apr.2030 455.0
FNAS5640 FNMA 30YR MBS Pass-Through 553.520,66 1.0 8950.0 572.0 01.Aug.2045 350.0
EUR EUR CASH Cash und/oder Derivate 552.015,43 1.0 11462.0 0.0 nan 0.0
T AT&T INC Industrie 551.959,14 1.0 8893.0 427.0 01.Juni2031 275.0
HONA HONEYWELL AEROSPACE INC Industrie 551.968,06 1.0 9433.0 739.0 16.März2036 495.0
META META PLATFORMS INC Industrie 552.233,81 1.0 8072.0 1262.0 15.Aug.2054 540.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 551.492,60 1.0 8865.0 635.0 01.Juni2049 350.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 549.636,79 1.0 7960.0 1216.0 25.Apr.2053 461.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 549.271,59 1.0 8830.0 629.0 01.Apr.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.557,99 1.0 9218.0 1218.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 548.683,83 1.0 9830.0 640.0 17.Apr.2036 566.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 547.425,44 1.0 9808.0 487.0 11.Aug.2033 540.0
ABT ABBOTT LABORATORIES Industrie 546.829,60 1.0 9507.0 403.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.334,25 1.0 9063.0 328.0 22.Apr.2031 252.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 545.489,34 1.0 10128.0 101.0 18.Okt.2028 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.358,07 1.0 9367.0 178.0 20.Juli2028 113.0
MS MORGAN STANLEY MTN Finanzinstitute 543.271,27 1.0 9792.0 550.0 21.Juli2034 542.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 543.320,53 1.0 10271.0 304.0 01.Juli2053 650.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 543.642,28 1.0 9566.0 527.0 01.März2053 500.0
AMGN AMGEN INC Industrie 542.457,80 1.0 8025.0 1294.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Industrie 541.463,56 1.0 5256.0 1399.0 01.Nov.2051 289.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.879,82 1.0 8536.0 1051.0 01.Juni2042 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.877,56 1.0 9970.0 58.0 27.Okt.2027 438.0
BACR BARCLAYS PLC Finanzinstitute 540.891,36 1.0 9718.0 409.0 26.Juni2032 510.0
T AT&T INC Industrie 540.266,05 1.0 9774.0 594.0 15.Feb.2034 540.0
MS MORGAN STANLEY Finanzinstitute 540.433,31 1.0 8443.0 458.0 16.Sept.2036 248.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 540.428,58 1.0 10757.0 606.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.709,28 1.0 9657.0 631.0 15.Aug.2035 542.0
POLAND POLAND (REPUBLIC OF) Sovereigns 537.867,62 1.0 9639.0 715.0 14.Apr.2036 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.989,89 1.0 7431.0 1179.0 15.Nov.2048 396.0
META META PLATFORMS INC Industrie 537.550,60 1.0 9387.0 639.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.785,98 1.0 8653.0 462.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Finanzinstitute 536.873,44 1.0 9783.0 217.0 23.Jan.2030 443.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.975,04 1.0 9942.0 192.0 16.Okt.2028 450.0
ABBV ABBVIE INC Industrie 536.028,34 1.0 9922.0 229.0 15.März2029 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 536.418,67 1.0 9780.0 216.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.524,61 1.0 9434.0 725.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.552,76 1.0 9337.0 712.0 22.Jan.2037 490.0
FNCA3489 FNMA 30YR MBS Pass-Through 536.188,98 1.0 9118.0 601.0 01.Mai2049 400.0
AMZN AMAZON.COM INC Industrie 535.633,94 1.0 9148.0 1448.0 13.März2076 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.246,22 1.0 9891.0 165.0 19.Juni2029 458.0
VZ VERIZON COMMUNICATIONS INC Industrie 534.236,62 1.0 9512.0 789.0 02.Juli2037 540.0
PERU PERU (REPUBLIC OF) Sovereigns 534.308,05 1.0 8362.0 634.0 15.Jan.2034 300.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 534.216,47 1.0 8521.0 647.0 01.März2050 300.0
ORCL ORACLE CORPORATION Industrie 533.868,00 1.0 8818.0 1016.0 04.Feb.2046 655.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 533.075,11 1.0 10191.0 638.0 14.Feb.2035 640.0
BAC BANK OF AMERICA CORP Finanzinstitute 532.818,80 1.0 7318.0 1003.0 22.Apr.2042 331.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 532.647,56 1.0 8207.0 683.0 01.Aug.2050 250.0
GOOGL ALPHABET INC Industrie 531.629,42 1.0 9794.0 427.0 15.Aug.2031 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 531.699,80 1.0 9799.0 197.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.749,59 1.0 9343.0 717.0 02.Feb.2041 539.0
CSCO CISCO SYSTEMS INC Industrie 530.854,89 1.0 9892.0 388.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 531.150,16 1.0 7209.0 968.0 30.Apr.2041 307.0
BA BOEING CO Industrie 530.254,78 1.0 9639.0 901.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.325,74 1.0 9595.0 241.0 06.Mai2030 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 529.432,46 1.0 9442.0 709.0 10.März2037 528.0
C CITIGROUP INC Finanzinstitute 529.678,82 1.0 9944.0 220.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.795,80 1.0 10088.0 934.0 01.Feb.2041 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 528.895,03 1.0 9607.0 330.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 528.090,60 1.0 9964.0 736.0 24.Sept.2037 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 526.925,00 1.0 9336.0 1199.0 09.Feb.2056 675.0
GOOGL ALPHABET INC Industrie 526.958,32 1.0 9969.0 1392.0 15.Aug.2066 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.311,86 1.0 7644.0 1278.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.415,55 1.0 9763.0 194.0 21.Okt.2029 415.0
GOOGL ALPHABET INC Industrie 526.529,26 1.0 9963.0 1105.0 15.Aug.2046 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 525.585,58 1.0 9480.0 616.0 12.Jan.2034 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 524.776,33 1.0 9835.0 302.0 23.Jan.2031 438.0
C CITIGROUP INC Finanzinstitute 522.893,67 1.0 9669.0 228.0 20.März2030 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.428,81 1.0 9843.0 139.0 05.März2029 397.0
AAPL APPLE INC Industrie 520.889,06 1.0 9842.0 96.0 12.Sept.2027 290.0
AZN ASTRAZENECA PLC Industrie 520.714,61 1.0 10621.0 792.0 15.Sept.2037 645.0
NYC NEW YORK N Y Local Authority 520.848,65 1.0 10231.0 645.0 01.Dez.2037 627.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 519.964,39 1.0 10205.0 296.0 20.Juni2054 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 520.249,99 1.0 9724.0 322.0 18.März2030 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 519.366,32 1.0 10131.0 1154.0 13.Mai2055 738.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 518.131,26 1.0 10310.0 482.0 18.Okt.2033 634.0
AMGN AMGEN INC Industrie 518.292,60 1.0 9485.0 1035.0 02.März2043 560.0
HONA HONEYWELL AEROSPACE INC Industrie 517.296,43 1.0 9577.0 401.0 16.März2031 430.0
ABT ABBOTT LABORATORIES Industrie 516.855,55 1.0 9394.0 552.0 15.März2033 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 516.970,01 1.0 9897.0 743.0 15.Feb.2036 488.0
FNBC1467 FNMA 15YR MBS Pass-Through 516.895,52 1.0 9631.0 186.0 01.Juli2031 300.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 516.085,39 1.0 8993.0 664.0 01.Apr.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.992,05 1.0 10018.0 172.0 24.Juli2029 530.0
XOM EXXON MOBIL CORP Industrie 515.066,86 1.0 7923.0 1288.0 19.März2050 433.0
META META PLATFORMS INC Industrie 514.035,79 1.0 9621.0 544.0 15.Mai2033 495.0
HCA HCA INC Industrie 513.443,45 1.0 9319.0 358.0 01.Sept.2030 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 512.456,73 1.0 10158.0 497.0 16.Nov.2032 575.0
ABBV ABBVIE INC Industrie 512.609,40 1.0 9068.0 1337.0 15.März2054 540.0
WFC WELLS FARGO & COMPANY Finanzinstitute 511.924,85 1.0 10194.0 188.0 23.Okt.2029 630.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 512.008,69 1.0 10025.0 830.0 01.Nov.2040 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.312,66 1.0 9717.0 431.0 11.Aug.2031 425.0
ABT ABBOTT LABORATORIES Industrie 510.202,42 1.0 9272.0 1374.0 15.März2056 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 509.489,81 1.0 7326.0 1038.0 22.März2041 340.0
TMUS T-MOBILE USA INC Industrie 509.658,86 1.0 9203.0 391.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 509.666,47 1.0 9781.0 150.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP Finanzinstitute 508.799,36 1.0 9822.0 656.0 12.Feb.2036 574.0
AMZN AMAZON.COM INC Industrie 508.240,94 1.0 9171.0 483.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Industrie 508.608,23 1.0 9384.0 354.0 26.Sept.2030 445.0
MS MORGAN STANLEY MTN Finanzinstitute 508.721,35 1.0 9892.0 256.0 19.Juli2030 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 507.927,69 1.0 9738.0 334.0 30.Mai2030 413.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 508.143,13 1.0 9042.0 953.0 01.Nov.2053 518.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 506.785,42 1.0 9245.0 304.0 01.Nov.2034 250.0
GOOGL ALPHABET INC Industrie 505.732,65 1.0 9586.0 370.0 15.Nov.2030 410.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 505.856,94 1.0 10100.0 583.0 28.Okt.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 506.290,68 1.0 9191.0 1307.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.176,03 1.0 9973.0 583.0 25.Apr.2035 585.0
ORAFP ORANGE SA Industrie 505.544,00 1.0 11318.0 371.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 505.013,64 1.0 9845.0 593.0 13.Feb.2035 583.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 504.170,07 1.0 9991.0 125.0 12.Jan.2029 502.0
AMZN AMAZON.COM INC Industrie 504.513,15 1.0 9568.0 371.0 20.Nov.2030 410.0
CVS CVS HEALTH CORP Industrie 503.224,24 1.0 8594.0 1114.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Industrie 502.097,09 1.0 5740.0 1244.0 01.Apr.2050 360.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.378,18 1.0 9985.0 200.0 15.Nov.2028 480.0
C CITIGROUP INC Finanzinstitute 502.054,46 1.0 9795.0 603.0 11.Juni2035 545.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 500.917,08 1.0 9850.0 218.0 18.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 501.163,91 1.0 9138.0 499.0 26.Sept.2032 480.0
META META PLATFORMS INC Industrie 500.403,11 1.0 9573.0 369.0 15.Nov.2030 420.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 500.171,53 1.0 8382.0 682.0 20.Dez.2046 250.0
BA BOEING CO Industrie 499.545,13 1.0 10599.0 1224.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Industrie 499.014,85 1.0 8177.0 1008.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.161,91 1.0 9836.0 202.0 05.Dez.2029 445.0
ABBV ABBVIE INC Industrie 497.622,95 1.0 8374.0 1068.0 06.Nov.2042 440.0
AAPL APPLE INC Industrie 496.848,69 1.0 8698.0 413.0 08.Feb.2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 495.659,77 1.0 9225.0 1321.0 22.Feb.2054 555.0
C CITIGROUP INC Finanzinstitute 495.880,51 1.0 9282.0 289.0 05.Nov.2030 298.0
ISRAEL ISRAEL (STATE OF) Sovereigns 495.945,62 1.0 9874.0 662.0 19.Feb.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 495.286,65 1.0 9609.0 1069.0 13.März2047 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.437,32 1.0 9592.0 144.0 22.März2028 210.0
AMZN AMAZON.COM INC Industrie 494.744,18 1.0 8683.0 429.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Finanzinstitute 494.765,49 1.0 9989.0 146.0 20.Apr.2029 516.0
BA BOEING CO Industrie 493.749,57 1.0 10485.0 579.0 01.Mai2034 653.0
ABBV ABBVIE INC Industrie 493.847,51 1.0 9252.0 681.0 14.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.872,17 1.0 10062.0 232.0 25.Apr.2030 573.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 493.023,08 1.0 8445.0 1331.0 20.Apr.2055 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 493.536,71 1.0 9833.0 600.0 22.Feb.2034 520.0
ABT ABBOTT LABORATORIES Industrie 492.837,52 1.0 9208.0 858.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.440,39 1.0 9375.0 1043.0 29.Nov.2045 553.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 491.792,63 1.0 8914.0 395.0 01.Dez.2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 491.022,29 1.0 9000.0 1289.0 12.März2054 575.0
S SPRINT CAPITAL CORPORATION Industrie 491.077,03 1.0 11413.0 444.0 15.März2032 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 490.328,78 1.0 9478.0 371.0 28.Okt.2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.575,58 1.0 9311.0 691.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.954,57 1.0 9922.0 301.0 24.Jan.2031 514.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 489.749,54 1.0 10366.0 334.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 489.021,19 1.0 9917.0 152.0 09.Mai2029 462.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 489.191,40 1.0 9737.0 225.0 08.Feb.2030 421.0
AVGO BROADCOM INC Industrie 489.295,62 1.0 8794.0 408.0 15.Feb.2031 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 488.223,80 1.0 9326.0 754.0 23.Jan.2036 413.0
MO ALTRIA GROUP INC Industrie 488.530,59 1.0 9339.0 1169.0 14.Feb.2049 595.0
KFW KFW Agency 487.801,58 1.0 9723.0 146.0 03.Apr.2028 288.0
V VISA INC Industrie 487.057,43 1.0 8143.0 1187.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 487.470,12 1.0 9901.0 158.0 20.Mai2029 458.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 486.857,79 1.0 9590.0 370.0 19.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 485.188,71 1.0 9334.0 720.0 15.Jan.2036 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 485.275,49 1.0 8577.0 418.0 14.Feb.2031 125.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 484.924,98 1.0 8986.0 1067.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 484.260,82 1.0 9822.0 175.0 25.Juli2028 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 483.528,99 1.0 8597.0 439.0 20.Juli2032 231.0
C CITIGROUP INC Finanzinstitute 483.783,57 1.0 9837.0 103.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.935,52 1.0 10162.0 188.0 23.Okt.2029 609.0
EIB EUROPEAN INVESTMENT BANK Supranational 482.833,20 1.0 9284.0 239.0 15.März2029 175.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.535,70 1.0 9684.0 313.0 04.Apr.2031 448.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 482.597,94 1.0 8934.0 381.0 01.März2036 200.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 481.766,04 1.0 8507.0 647.0 01.Aug.2051 300.0
DIS WALT DISNEY CO Industrie 481.256,06 1.0 9032.0 398.0 13.Jan.2031 265.0
MRK MERCK & CO INC Industrie 479.853,29 1.0 8587.0 479.0 10.Dez.2031 215.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 479.445,17 1.0 9581.0 363.0 10.Sept.2030 375.0
F FORD MOTOR COMPANY Industrie 478.758,11 1.0 9925.0 484.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.962,19 1.0 9801.0 129.0 23.Jan.2029 351.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 476.778,72 1.0 9724.0 590.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 475.779,18 1.0 8359.0 889.0 22.Juli2038 397.0
INTC INTEL CORPORATION Industrie 475.360,53 1.0 9746.0 528.0 10.Feb.2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 475.418,17 1.0 10647.0 539.0 20.Okt.2034 688.0
SNPS SYNOPSYS INC Industrie 474.429,29 1.0 9543.0 658.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.805,99 1.0 9897.0 259.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 474.199,92 1.0 11863.0 826.0 15.Juli2039 813.0
PERU PERU (REPUBLIC OF) Sovereigns 473.043,60 1.0 9180.0 1226.0 18.Nov.2050 563.0
T AT&T INC Industrie 473.462,78 1.0 9040.0 680.0 15.Mai2035 450.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 473.334,45 1.0 10291.0 724.0 15.Nov.2039 667.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 472.905,00 1.0 8335.0 629.0 12.Feb.2034 350.0
AMZN AMAZON.COM INC Industrie 472.970,95 1.0 9497.0 159.0 12.Mai2028 165.0
C CITIGROUP INC Finanzinstitute 471.973,09 1.0 9128.0 315.0 29.Jan.2031 267.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 471.273,20 1.0 9689.0 694.0 11.Juni2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.528,60 1.0 10219.0 187.0 24.Okt.2029 648.0
AVGO BROADCOM INC Industrie 471.668,03 1.0 9438.0 684.0 15.Juli2035 520.0
TBOND TREASURY BOND Schuldverschreibungen 471.239,81 1.0 9275.0 957.0 15.Nov.2039 438.0
TMUS T-MOBILE USA INC Industrie 470.739,48 1.0 9618.0 558.0 15.Juli2033 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 470.754,40 1.0 7941.0 1228.0 01.Juli2050 495.0
CAS CALIFORNIA (STATE OF) Local Authority 470.946,46 1.0 9303.0 283.0 01.Okt.2029 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 469.601,14 1.0 9038.0 483.0 08.März2037 385.0
META META PLATFORMS INC Industrie 469.642,54 1.0 8348.0 1214.0 15.Mai2053 560.0
MS MORGAN STANLEY Finanzinstitute 468.891,60 1.0 9401.0 317.0 01.Apr.2031 362.0
C CITIGROUP INC Finanzinstitute 469.340,46 1.0 9622.0 474.0 24.Mai2033 491.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 467.321,81 1.0 9627.0 356.0 11.Sept.2031 450.0
INTC INTEL CORPORATION Industrie 466.703,77 1.0 9520.0 723.0 15.Mai2036 530.0
ORCL ORACLE CORPORATION Industrie 466.925,73 1.0 7907.0 1149.0 26.Sept.2055 595.0
TMUS T-MOBILE USA INC Industrie 465.887,78 1.0 9563.0 233.0 15.Apr.2029 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 464.662,77 1.0 9754.0 456.0 25.Nov.2031 438.0
AAPL APPLE INC Industrie 464.719,68 1.0 7869.0 1121.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.059,94 1.0 9879.0 313.0 31.März2030 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 465.136,26 1.0 8855.0 410.0 11.März2032 265.0
PFE PFIZER INC Industrie 464.101,88 1.0 9179.0 326.0 01.Apr.2030 263.0
FISV FISERV INC Industrie 463.532,17 1.0 9483.0 258.0 01.Juli2029 350.0
RDSALN SHELL FINANCE US INC Industrie 463.829,40 1.0 10523.0 841.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.857,65 1.0 9988.0 128.0 24.Jan.2029 492.0
MS MORGAN STANLEY MTN Finanzinstitute 463.330,68 1.0 9967.0 143.0 12.Apr.2029 499.0
ENBCN ENBRIDGE INC Industrie 462.296,78 1.0 10034.0 528.0 08.März2033 570.0
ABT ABBOTT LABORATORIES Industrie 462.364,60 1.0 8745.0 1176.0 30.Nov.2046 490.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 462.546,89 1.0 9792.0 420.0 14.Aug.2032 524.0
ABT ABBOTT LABORATORIES Industrie 460.387,82 1.0 9683.0 231.0 09.März2029 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 460.685,71 1.0 9544.0 653.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Finanzinstitute 460.836,03 1.0 8731.0 474.0 21.Jan.2033 294.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 460.453,24 1.0 9359.0 287.0 01.Sept.2034 300.0
FN890621 FNMA 30YR MBS Pass-Through 460.481,09 1.0 9821.0 424.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.146,58 1.0 9173.0 336.0 13.Mai2031 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.271,50 1.0 9718.0 719.0 14.Aug.2037 573.0
POLAND POLAND (REPUBLIC OF) Sovereigns 458.537,35 1.0 9494.0 1266.0 14.Apr.2056 613.0
F FORD MOTOR COMPANY Industrie 458.704,01 1.0 10539.0 401.0 16.Juli2031 745.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.235,55 1.0 10176.0 146.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 458.454,81 1.0 9875.0 643.0 13.Mai2036 579.0
MS MORGAN STANLEY MTN Finanzinstitute 457.446,99 1.0 9956.0 519.0 19.Jan.2038 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 456.791,13 1.0 9516.0 741.0 18.März2036 490.0
AMZN AMAZON.COM INC Industrie 456.329,86 1.0 8502.0 851.0 22.Aug.2037 388.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 456.617,38 1.0 10008.0 553.0 15.Juni2033 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.061,49 1.0 8939.0 422.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.066,93 1.0 9952.0 104.0 22.Okt.2028 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 455.068,22 1.0 9660.0 650.0 03.März2036 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.161,26 1.0 9743.0 129.0 19.Jan.2028 275.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 454.997,11 1.0 8931.0 378.0 01.März2036 200.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 454.476,64 1.0 9061.0 400.0 01.März2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 453.804,83 1.0 9778.0 653.0 09.Mai2036 546.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 453.898,50 1.0 9730.0 331.0 22.Mai2030 425.0
CSCO CISCO SYSTEMS INC Industrie 453.934,76 1.0 9731.0 604.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.129,83 1.0 9830.0 173.0 23.Juli2029 420.0
MS MORGAN STANLEY Finanzinstitute 453.323,78 1.0 10326.0 987.0 24.Juli2042 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 452.469,12 1.0 10068.0 125.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.539,15 1.0 9829.0 148.0 23.Apr.2029 400.0
AVGO BROADCOM INC Industrie 452.721,53 1.0 7834.0 819.0 15.Nov.2036 319.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.151,70 1.0 9587.0 656.0 02.Apr.2035 525.0
CMCSA COMCAST CORPORATION Industrie 452.355,36 1.0 9547.0 357.0 15.Okt.2030 425.0
FNAS8594 FNMA 15YR MBS Pass-Through 451.377,12 1.0 9458.0 191.0 01.Jan.2032 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 451.442,48 1.0 9124.0 351.0 01.März2036 250.0
T AT&T INC Industrie 450.736,91 1.0 8475.0 492.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.069,32 1.0 9520.0 472.0 26.Apr.2033 459.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 451.078,90 1.0 9727.0 342.0 18.Juli2031 473.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.085,90 1.0 10236.0 519.0 09.März2034 625.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 450.227,05 1.0 8881.0 636.0 01.Juni2049 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 450.174,12 1.0 9454.0 576.0 06.Juli2033 420.0
AMZN AMAZON.COM INC Industrie 450.407,03 1.0 9771.0 202.0 20.Nov.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 450.503,69 1.0 9154.0 313.0 22.Jan.2030 255.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 450.409,70 1.0 10067.0 410.0 01.Okt.2055 600.0
CSCO CISCO SYSTEMS INC Industrie 449.582,38 1.0 9961.0 224.0 26.Feb.2029 485.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 449.512,79 1.0 9819.0 447.0 01.Feb.2053 550.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 449.692,90 1.0 9420.0 386.0 01.Nov.2038 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.904,61 1.0 8773.0 359.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Finanzinstitute 448.274,90 1.0 8601.0 456.0 20.Okt.2032 251.0
CI CIGNA GROUP Industrie 448.392,89 1.0 8334.0 1217.0 15.Dez.2048 490.0
BACR BARCLAYS PLC Finanzinstitute 448.636,46 1.0 9935.0 307.0 25.Feb.2031 537.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 447.914,04 1.0 7786.0 1209.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.502,97 1.0 8433.0 822.0 24.Juli2038 388.0
AMGN AMGEN INC Industrie 446.646,83 1.0 9184.0 1419.0 02.März2063 575.0
C CITIGROUP INC Finanzinstitute 445.837,52 1.0 9654.0 643.0 27.März2036 533.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 445.975,83 1.0 9763.0 132.0 01.Feb.2028 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.334,34 1.0 6335.0 1488.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.368,23 1.0 6512.0 1290.0 22.Apr.2052 333.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 444.727,80 1.0 9691.0 869.0 23.Jan.2039 545.0
KDB KOREA DEVELOPMENT BANK Agency 443.446,63 1.0 8668.0 409.0 19.Jan.2031 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.860,75 1.0 9283.0 545.0 19.Mai2033 488.0
GOOGL ALPHABET INC Industrie 443.886,44 1.0 9197.0 1127.0 15.Feb.2046 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 443.011,72 1.0 8791.0 1249.0 04.Apr.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.354,59 1.0 9344.0 579.0 10.Aug.2033 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 441.574,98 1.0 9643.0 361.0 06.Nov.2031 462.0
KFW KFW Agency 440.465,20 1.0 9864.0 135.0 15.Feb.2028 375.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 440.657,67 1.0 9097.0 1074.0 23.Jan.2047 543.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 440.224,35 1.0 7946.0 1063.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Finanzinstitute 439.295,08 1.0 9654.0 467.0 20.Apr.2037 530.0
ORCL ORACLE CORPORATION Industrie 439.416,59 1.0 6852.0 960.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.099,72 1.0 9847.0 104.0 21.Okt.2027 325.0
GOOGL ALPHABET INC Industrie 437.964,50 1.0 9784.0 747.0 15.Aug.2036 545.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 437.714,56 1.0 9569.0 710.0 03.Juni2037 542.0
ORCL ORACLE CORPORATION Industrie 437.768,91 1.0 8969.0 1092.0 09.Nov.2052 690.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 437.846,73 1.0 8568.0 414.0 29.Jan.2031 130.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 436.437,78 1.0 9484.0 674.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.139,50 1.0 9502.0 163.0 01.Juni2029 207.0
RDSALN SHELL FINANCE US INC Industrie 435.157,34 1.0 8134.0 1157.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 434.457,11 1.0 9544.0 145.0 25.März2028 230.0
MS MORGAN STANLEY MTN Finanzinstitute 434.488,39 1.0 9787.0 414.0 14.Juli2032 517.0
CRM SALESFORCE INC Industrie 434.099,50 1.0 9818.0 146.0 11.Apr.2028 370.0
GOOGL ALPHABET INC Industrie 432.667,49 1.0 8828.0 1316.0 15.Nov.2055 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 432.927,62 1.0 10433.0 618.0 23.Okt.2034 638.0
MS MORGAN STANLEY MTN Finanzinstitute 431.972,55 1.0 10049.0 231.0 18.Apr.2030 566.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 432.153,23 1.0 9711.0 322.0 18.März2030 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 432.434,88 1.0 8598.0 385.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 431.347,83 1.0 9397.0 682.0 06.Nov.2036 513.0
AMZN AMAZON.COM INC Industrie 431.360,16 1.0 9664.0 517.0 01.Dez.2032 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 431.871,59 1.0 9373.0 662.0 05.Sept.2034 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 430.902,25 1.0 9501.0 259.0 27.Juni2029 331.0
WFC WELLS FARGO & COMPANY Finanzinstitute 430.959,46 1.0 9170.0 1052.0 15.Jan.2044 561.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 431.135,29 1.0 9585.0 683.0 22.März2035 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 431.261,88 1.0 8722.0 424.0 15.Apr.2031 188.0
MS MORGAN STANLEY Finanzinstitute 429.766,31 1.0 7972.0 1161.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 430.027,75 1.0 11012.0 476.0 03.Nov.2033 811.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 428.855,78 1.0 9700.0 535.0 13.Feb.2033 481.0
AMZN AMAZON.COM INC Industrie 429.088,34 1.0 9859.0 142.0 13.März2028 385.0
AON AON NORTH AMERICA INC Finanzinstitute 429.096,43 1.0 9978.0 271.0 17.Sept.2029 535.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.293,69 1.0 9985.0 185.0 19.Sept.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 428.706,06 1.0 10700.0 341.0 30.Okt.2031 762.0
PFE WYETH LLC Industrie 427.802,44 1.0 10158.0 759.0 01.Apr.2037 595.0
BACR BARCLAYS PLC Finanzinstitute 427.838,82 1.0 9798.0 643.0 25.Feb.2036 579.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 427.880,04 1.0 9567.0 407.0 22.Apr.2031 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 428.144,72 1.0 9892.0 320.0 13.Mai2031 524.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 428.151,02 1.0 7814.0 687.0 01.Okt.2051 200.0
NOC NORTHROP GRUMMAN CORP Industrie 427.080,34 1.0 9784.0 128.0 15.Jan.2028 325.0
SNPS SYNOPSYS INC Industrie 427.217,01 1.0 9827.0 312.0 01.Apr.2030 485.0
USB US BANCORP MTN Finanzinstitute 427.222,00 1.0 9536.0 528.0 01.Feb.2034 484.0
AAPL APPLE INC Industrie 426.528,97 1.0 9815.0 111.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.724,83 1.0 9828.0 116.0 06.Dez.2027 340.0
FNAS8488 FNMA 30YR MBS Pass-Through 426.943,45 1.0 8646.0 602.0 01.Dez.2046 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 426.066,62 1.0 9718.0 617.0 26.Juli2035 528.0
AVGO BROADCOM INC Industrie 426.432,24 1.0 7384.0 1045.0 15.Feb.2041 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.270,84 1.0 7554.0 1010.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.815,07 1.0 10177.0 316.0 13.Mai2030 600.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 425.452,15 1.0 8014.0 756.0 01.Apr.2051 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 424.681,74 1.0 9436.0 449.0 17.Sept.2031 363.0
MS MORGAN STANLEY MTN Finanzinstitute 423.520,12 1.0 10213.0 191.0 01.Nov.2029 641.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 423.865,73 1.0 9924.0 527.0 15.Feb.2033 538.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 423.212,34 1.0 9119.0 678.0 01.Jan.2044 350.0
HONA HONEYWELL AEROSPACE INC Industrie 423.207,37 1.0 9840.0 143.0 16.März2028 390.0
FNMA FNMA BENCHMARK NOTE Agency 422.238,81 1.0 10342.0 238.0 15.Mai2029 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 422.535,02 1.0 9745.0 215.0 09.Jan.2030 424.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 421.808,28 1.0 9964.0 215.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 421.881,64 1.0 9629.0 533.0 12.Mai2034 521.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 421.955,78 1.0 9590.0 1369.0 18.März2056 570.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 421.176,40 1.0 9734.0 344.0 04.Aug.2031 495.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 421.063,36 1.0 8175.0 673.0 01.Juli2051 250.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 420.507,26 1.0 9091.0 381.0 01.Aug.2036 250.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 420.751,16 1.0 9792.0 492.0 01.Mai2053 550.0
ORCL ORACLE CORPORATION Industrie 419.942,91 1.0 8712.0 632.0 27.Sept.2034 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 419.955,38 1.0 10596.0 700.0 20.Juni2036 704.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 420.007,41 1.0 9953.0 303.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 420.077,67 1.0 8498.0 424.0 28.Apr.2032 193.0
AAPL APPLE INC Industrie 420.220,53 1.0 9537.0 135.0 08.Feb.2028 120.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 420.355,36 1.0 9201.0 1040.0 15.Juni2043 544.0
TMUS T-MOBILE USA INC Industrie 419.285,26 1.0 7573.0 1246.0 15.Apr.2050 450.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 418.750,86 1.0 8146.0 702.0 01.Feb.2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 418.264,41 1.0 9377.0 631.0 20.Juli2047 450.0
KR KROGER CO Industrie 418.255,94 1.0 9502.0 642.0 15.Sept.2034 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 415.938,06 1.0 9400.0 1089.0 15.Aug.2045 585.0
ABBV ABBVIE INC Industrie 414.377,77 1.0 8471.0 1134.0 14.Mai2045 470.0
CARR CARRIER GLOBAL CORP Industrie 414.675,36 1.0 9190.0 318.0 15.Feb.2030 272.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 413.860,70 1.0 9909.0 304.0 04.Feb.2031 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 414.038,43 1.0 9595.0 759.0 20.Mai2036 450.0
ORCL ORACLE CORPORATION Industrie 412.633,78 1.0 6062.0 1230.0 25.März2051 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 412.913,11 1.0 9146.0 317.0 07.Feb.2030 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 412.082,95 1.0 10077.0 160.0 12.Juni2029 558.0
KFW KFW Agency 410.747,47 1.0 9599.0 348.0 15.Juli2030 375.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 410.447,10 1.0 8971.0 1021.0 15.Juli2046 660.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.514,34 1.0 8188.0 541.0 29.Sept.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.977,09 1.0 10014.0 586.0 22.Apr.2035 577.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 408.934,64 1.0 9585.0 367.0 05.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 408.966,07 1.0 9902.0 301.0 28.Jan.2031 521.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 409.388,63 1.0 9711.0 316.0 15.Mai2030 450.0
BACR BARCLAYS PLC Finanzinstitute 408.539,71 1.0 10761.0 473.0 02.Nov.2033 744.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 408.853,84 1.0 9778.0 277.0 18.Okt.2030 465.0
G2BY0776 GNMA2 30YR MBS Pass-Through 408.389,01 1.0 8199.0 678.0 20.Sept.2050 250.0
NFLX NETFLIX INC Industrie 407.905,73 1.0 9990.0 147.0 15.Apr.2028 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 407.100,48 1.0 9663.0 696.0 21.Mai2035 450.0
MRK MERCK & CO INC Industrie 407.281,41 1.0 9918.0 158.0 22.Mai2028 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 407.357,67 1.0 9812.0 227.0 15.März2029 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 407.463,85 1.0 9766.0 194.0 18.Okt.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.715,49 1.0 9801.0 249.0 14.Juni2030 457.0
META META PLATFORMS INC Industrie 407.018,70 1.0 7930.0 1331.0 15.Aug.2064 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.013,95 1.0 9141.0 284.0 19.Sept.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 405.407,15 1.0 9933.0 216.0 23.Jan.2030 501.0
SANTAN BANCO SANTANDER SA Finanzinstitute 404.717,59 1.0 10021.0 299.0 17.Jan.2030 557.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 404.753,13 1.0 9474.0 167.0 15.Juni2028 190.0
MS MORGAN STANLEY MTN Finanzinstitute 404.770,60 1.0 9253.0 1142.0 24.März2051 560.0
ABBV ABBVIE INC Industrie 404.355,37 1.0 9858.0 393.0 15.März2031 495.0
GOOGL ALPHABET INC Industrie 404.496,35 1.0 9811.0 566.0 15.Aug.2033 520.0
MO ALTRIA GROUP INC Industrie 403.699,69 1.0 9898.0 217.0 14.Feb.2029 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 403.891,96 1.0 9923.0 282.0 19.Nov.2030 529.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.946,20 1.0 5480.0 1517.0 30.Okt.2056 299.0
MS MORGAN STANLEY MTN Finanzinstitute 402.830,75 1.0 10004.0 128.0 01.Feb.2029 512.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 402.925,24 1.0 9366.0 695.0 15.Sept.2036 489.0
XOM EXXON MOBIL CORP Industrie 402.472,29 1.0 6792.0 1395.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Industrie 402.580,42 1.0 9081.0 678.0 03.Aug.2035 550.0
TMUS T-MOBILE USA INC Industrie 401.285,54 1.0 6951.0 1077.0 15.Feb.2041 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 401.386,21 1.0 10845.0 412.0 01.Nov.2031 800.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 401.449,03 1.0 9921.0 574.0 05.Jan.2035 568.0
FNAS4375 FNMA 30YR MBS Pass-Through 400.929,84 1.0 9248.0 527.0 01.Feb.2045 400.0
ORCL ORACLE CORPORATION Industrie 400.093,52 1.0 5578.0 1325.0 01.Apr.2060 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 400.221,14 1.0 9718.0 281.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 399.217,22 1.0 9960.0 139.0 03.März2029 490.0
META META PLATFORMS INC Industrie 399.249,59 1.0 7089.0 1295.0 15.Aug.2052 445.0
TMUS T-MOBILE USA INC Industrie 399.377,94 1.0 9605.0 136.0 15.Feb.2028 205.0
TMUS T-MOBILE USA INC Industrie 399.665,99 1.0 8858.0 407.0 15.Feb.2031 255.0
ISRAEL ISRAEL (STATE OF) Sovereigns 399.775,94 1.0 9951.0 308.0 19.Feb.2030 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 398.982,87 1.0 9810.0 240.0 12.Mai2030 471.0
MO ALTRIA GROUP INC Industrie 399.019,60 1.0 9677.0 858.0 14.Feb.2039 580.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 399.069,95 1.0 9869.0 254.0 29.Juni2029 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 397.404,07 1.0 9746.0 535.0 01.Feb.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 397.739,17 1.0 9754.0 277.0 23.Okt.2030 469.0
BACR BARCLAYS PLC Finanzinstitute 397.197,56 1.0 10046.0 226.0 12.März2030 569.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.350,26 1.0 7156.0 1403.0 15.März2052 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.360,00 1.0 10900.0 365.0 14.Jan.2031 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.365,42 1.0 7520.0 1195.0 27.Apr.2051 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.189,57 1.0 10266.0 537.0 20.Juni2034 655.0
BAC BANK OF AMERICA CORP Finanzinstitute 396.362,62 1.0 10080.0 758.0 29.Jan.2037 611.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.405,90 1.0 9750.0 133.0 06.Feb.2028 324.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.440,94 1.0 8310.0 608.0 27.Juli2033 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.579,18 1.0 9702.0 624.0 15.Juli2034 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 395.924,97 1.0 9436.0 335.0 01.Juni2030 350.0
C CITIBANK NA Finanzinstitute 396.096,08 1.0 9879.0 327.0 29.Mai2030 491.0
CSCO CISCO SYSTEMS INC Industrie 396.145,58 1.0 10103.0 870.0 15.Feb.2039 590.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 394.785,42 1.0 10946.0 508.0 08.Apr.2033 750.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 394.686,96 1.0 10250.0 300.0 01.Juli2054 650.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 394.223,52 1.0 8933.0 678.0 01.Juli2046 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.937,52 1.0 9923.0 528.0 15.Feb.2033 535.0
INTNED ING GROEP NV Finanzinstitute 394.055,40 1.0 9588.0 692.0 23.März2037 542.0
JNJ JOHNSON & JOHNSON Industrie 394.162,77 1.0 9961.0 404.0 01.Juni2031 490.0
AMZN AMAZON.COM INC Industrie 393.249,89 1.0 9733.0 559.0 09.Juli2033 510.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 393.141,53 1.0 9563.0 718.0 28.Aug.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.142,72 1.0 9312.0 325.0 16.Apr.2030 325.0
GILD GILEAD SCIENCES INC Industrie 392.212,27 1.0 8504.0 1175.0 01.März2046 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 391.606,30 1.0 10067.0 521.0 13.Jan.2033 577.0
AMZN AMAZON.COM INC Industrie 391.686,84 1.0 6012.0 1412.0 12.Mai2051 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 391.814,14 1.0 8327.0 812.0 31.Okt.2038 402.0
USB US BANCORP MTN Finanzinstitute 390.954,18 1.0 9938.0 579.0 23.Jan.2035 568.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 391.164,39 1.0 9446.0 634.0 15.Okt.2034 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 390.201,07 1.0 9946.0 147.0 25.Apr.2029 473.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 390.348,61 1.0 9545.0 687.0 14.Mai2056 620.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 390.702,19 1.0 8506.0 652.0 01.Apr.2050 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 389.577,51 1.0 9904.0 577.0 24.Jan.2035 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 389.681,15 1.0 10720.0 547.0 13.Nov.2034 740.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.949,00 1.0 9841.0 156.0 15.Mai2028 388.0
BACR BARCLAYS PLC Finanzinstitute 389.021,68 1.0 10151.0 519.0 09.Mai2034 622.0
AVGO BROADCOM INC Industrie 388.488,10 1.0 9097.0 732.0 15.Feb.2036 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 388.606,57 1.0 9578.0 1386.0 23.Jan.2059 580.0
ORCL ORACLE CORPORATION Industrie 388.826,58 1.0 6357.0 1152.0 15.Juli2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 388.854,78 1.0 9625.0 486.0 08.Juli2033 495.0
HCA HCA INC Industrie 388.185,77 1.0 9963.0 383.0 01.Apr.2031 545.0
HCA HCA INC Industrie 387.295,54 1.0 9698.0 249.0 15.Juni2029 413.0
XOM EXXON MOBIL CORP Industrie 387.318,51 1.0 7885.0 1218.0 01.März2046 411.0
MS MORGAN STANLEY Finanzinstitute 387.087,11 1.0 7913.0 1215.0 22.Jan.2047 438.0
BATSLN BAT CAPITAL CORP Industrie 385.914,78 1.0 8731.0 828.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 385.861,16 1.0 9130.0 647.0 01.Nov.2034 440.0
USB US BANCORP MTN Finanzinstitute 384.681,07 1.0 10104.0 160.0 12.Juni2029 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 384.743,98 1.0 8238.0 1168.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 384.776,46 1.0 9609.0 393.0 10.März2032 467.0
BAC BANK OF AMERICA CORP Finanzinstitute 384.504,75 1.0 11385.0 774.0 14.Mai2038 775.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 383.656,24 1.0 9281.0 690.0 24.Okt.2036 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 383.674,67 1.0 8890.0 403.0 31.Jan.2031 245.0
BACR BARCLAYS PLC Finanzinstitute 383.874,38 1.0 9929.0 136.0 09.Mai2028 484.0
CHILE CHILE (REPUBLIC OF) Sovereigns 383.922,29 1.0 7200.0 1074.0 07.Mai2041 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.003,04 1.0 9950.0 195.0 26.Nov.2028 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 384.025,00 1.0 8969.0 345.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.061,73 1.0 8284.0 1130.0 21.Okt.2045 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 383.035,51 1.0 9430.0 728.0 20.Nov.2035 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 383.399,20 1.0 8626.0 407.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 382.384,93 1.0 9283.0 671.0 15.Feb.2035 478.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 382.695,95 1.0 10005.0 580.0 24.Okt.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 381.832,38 1.0 8612.0 1102.0 22.Mai2045 515.0
WMT WALMART INC Industrie 382.141,33 1.0 8597.0 462.0 22.Sept.2031 180.0
ORCL ORACLE CORPORATION Industrie 382.208,69 1.0 9834.0 488.0 09.Nov.2032 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 381.059,52 1.0 9673.0 977.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 381.153,57 1.0 8889.0 1093.0 21.Jan.2044 500.0
KFW KFW Agency 381.230,21 1.0 9627.0 624.0 28.Feb.2034 438.0
T AT&T INC Industrie 381.230,74 1.0 9865.0 133.0 15.Feb.2028 410.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 381.420,37 1.0 9530.0 630.0 13.März2034 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 381.491,21 1.0 9864.0 639.0 17.Nov.2034 523.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 380.629,50 1.0 11318.0 881.0 29.März2041 763.0
AAPL APPLE INC Industrie 380.639,98 1.0 9877.0 154.0 12.Mai2028 400.0
ASIA ASIAN DEVELOPMENT BANK Supranational 381.027,40 1.0 10149.0 162.0 16.Juni2028 582.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 380.156,87 1.0 9697.0 630.0 12.Juni2034 475.0
MSFT MICROSOFT CORPORATION Industrie 378.692,22 1.0 5158.0 1654.0 01.Juni2060 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.061,47 1.0 5712.0 1392.0 24.Mai2061 377.0
CMCSA COMCAST CORPORATION Industrie 379.064,24 1.0 4777.0 1501.0 01.Nov.2063 299.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 378.019,22 1.0 9516.0 1275.0 15.Feb.2053 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.588,89 1.0 9766.0 112.0 16.Nov.2027 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 377.614,33 1.0 10421.0 808.0 16.Mai2038 638.0
AVGO BROADCOM INC Industrie 377.968,39 1.0 8686.0 563.0 15.Apr.2033 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 376.803,56 1.0 9021.0 1048.0 19.Mai2043 511.0
AAPL APPLE INC Industrie 376.894,76 1.0 9406.0 182.0 05.Aug.2028 140.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 376.988,52 1.0 9378.0 977.0 24.Mai2041 525.0
AAPL APPLE INC Industrie 377.027,73 1.0 5727.0 1500.0 08.Feb.2051 265.0
CI CIGNA GROUP Industrie 377.209,16 1.0 9045.0 869.0 15.Aug.2038 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 376.474,08 1.0 9831.0 642.0 29.Jan.2036 558.0
MS MORGAN STANLEY Finanzinstitute 376.479,19 1.0 10902.0 445.0 01.Apr.2032 725.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.780,18 1.0 9758.0 693.0 11.Juni2035 485.0
AMZN AMAZON.COM INC Industrie 375.855,95 1.0 9614.0 236.0 13.Apr.2029 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 375.452,67 1.0 9044.0 483.0 15.März2032 380.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 374.909,66 1.0 9313.0 1064.0 10.Feb.2047 567.0
PERU PERU (REPUBLIC OF) Sovereigns 373.900,00 1.0 9714.0 709.0 30.März2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 374.045,86 1.0 9792.0 597.0 13.Feb.2034 525.0
AVGO BROADCOM INC Industrie 374.363,32 1.0 9274.0 638.0 15.Okt.2034 480.0
MS MORGAN STANLEY MTN Finanzinstitute 373.224,10 1.0 10027.0 168.0 20.Juli2029 545.0
ORCL ORACLE CORPORATION Industrie 373.328,91 1.0 8202.0 908.0 15.Juli2040 538.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 373.384,68 1.0 10014.0 303.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 373.733,03 1.0 7703.0 1301.0 12.Okt.2110 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.663,89 1.0 7383.0 1130.0 23.Jan.2046 460.0
PERU PERU (REPUBLIC OF) Sovereigns 372.693,47 1.0 9370.0 1291.0 08.Aug.2054 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 372.696,97 1.0 10145.0 299.0 01.Juni2065 700.0
TMUS T-MOBILE USA INC Industrie 372.135,00 1.0 6121.0 1390.0 15.Feb.2051 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 372.210,70 1.0 6524.0 1277.0 06.Juli2046 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 371.503,74 1.0 9639.0 395.0 10.März2031 480.0
HCA HCA INC Industrie 371.739,83 1.0 9064.0 485.0 15.März2032 363.0
C CITIGROUP INC Finanzinstitute 371.088,62 1.0 9255.0 1261.0 04.März2056 561.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 371.326,13 1.0 9088.0 384.0 01.Mai2036 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.828,11 1.0 10080.0 105.0 15.Nov.2027 565.0
ONT ONTARIO (PROVINCE OF) Local Authority 369.938,26 1.0 9179.0 286.0 02.Okt.2029 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 369.155,23 1.0 9464.0 720.0 05.Jan.2036 495.0
AMZN AMAZON.COM INC Industrie 369.281,19 1.0 8749.0 351.0 03.Juni2030 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 368.665,39 1.0 8492.0 454.0 21.Sept.2036 248.0
CAS CALIFORNIA ST Local Authority 368.569,55 1.0 10993.0 566.0 01.Apr.2034 750.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 368.074,22 1.0 11310.0 618.0 21.März2036 763.0
RTX RTX CORP Industrie 368.148,93 1.0 10365.0 1290.0 15.März2054 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 367.408,22 1.0 9976.0 144.0 04.Apr.2028 505.0
C CITIBANK NA Finanzinstitute 366.564,50 1.0 9969.0 602.0 30.Apr.2034 557.0
POLAND POLAND (REPUBLIC OF) Sovereigns 366.762,50 1.0 9913.0 230.0 18.März2029 463.0
HD HOME DEPOT INC Industrie 367.098,34 1.0 9675.0 623.0 25.Juni2034 495.0
CSCO CISCO SYSTEMS INC Industrie 366.265,91 1.0 9671.0 918.0 15.Jan.2040 550.0
VOD VODAFONE GROUP PLC Industrie 366.267,19 1.0 9029.0 1273.0 28.Juni2054 575.0
FNBM3707 FNMA 30YR MBS Pass-Through 366.500,57 1.0 8315.0 642.0 01.Apr.2047 250.0
TMUS T-MOBILE USA INC Industrie 365.404,64 1.0 8312.0 947.0 15.Apr.2040 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 365.450,81 1.0 9244.0 1303.0 05.Apr.2054 549.0
ITALY ITALY (REPUBLIC OF) Sovereigns 365.626,58 1.0 9376.0 286.0 17.Okt.2029 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 365.690,30 1.0 9157.0 1419.0 15.Juli2064 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.410,60 1.0 10235.0 525.0 08.Juni2034 638.0
HAL HALLIBURTON COMPANY Industrie 364.573,79 1.0 8614.0 1126.0 15.Nov.2045 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 363.749,05 1.0 10387.0 738.0 15.Sept.2036 645.0
ABBV ABBVIE INC Industrie 363.835,70 1.0 9795.0 314.0 15.März2030 465.0
C CITIGROUP INC Finanzinstitute 363.986,09 1.0 8114.0 1149.0 18.Mai2046 475.0
JNJ JOHNSON & JOHNSON Industrie 362.958,30 1.0 9674.0 93.0 01.Sept.2027 95.0
SNPS SYNOPSYS INC Industrie 363.200,83 1.0 9169.0 1284.0 01.Apr.2055 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.228,60 1.0 6427.0 1461.0 23.Juli2060 387.0
CSCO CISCO SYSTEMS INC Industrie 362.405,84 1.0 8916.0 1336.0 26.Feb.2054 530.0
PFE PHARMACIA LLC Industrie 362.431,87 1.0 10309.0 200.0 01.Dez.2028 660.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 361.873,75 1.0 9646.0 609.0 15.März2034 500.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 361.990,71 1.0 9425.0 557.0 01.Mai2049 450.0
ABBV ABBVIE INC Industrie 361.278,10 1.0 9722.0 575.0 15.Sept.2033 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.367,46 1.0 9386.0 193.0 17.Sept.2028 190.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 361.569,19 1.0 9863.0 134.0 09.Feb.2029 401.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 361.530,22 1.0 9647.0 126.0 01.Jan.2033 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.711,75 1.0 6827.0 1269.0 12.Feb.2052 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 360.811,02 1.0 9498.0 491.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Industrie 360.941,92 1.0 9640.0 1105.0 09.Juli2046 600.0
CMCSA COMCAST CORPORATION Industrie 360.954,20 1.0 9150.0 315.0 01.Feb.2030 265.0
ABT ABBOTT LABORATORIES Industrie 360.324,33 1.0 9234.0 1486.0 15.März2066 560.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 360.052,54 1.0 7129.0 1300.0 01.Juli2047 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.351,42 1.0 8981.0 1170.0 07.Mai2054 640.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 359.767,37 1.0 9551.0 362.0 22.Okt.2031 425.0
AMZN AMAZON.COM INC Industrie 358.642,61 1.0 7003.0 1343.0 13.Apr.2052 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 358.943,50 1.0 7714.0 1276.0 15.Aug.2048 420.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 357.756,70 1.0 11851.0 1055.0 15.Feb.2050 808.0
MO ALTRIA GROUP INC Industrie 357.302,48 1.0 8905.0 1065.0 31.Jan.2044 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 357.333,67 1.0 9924.0 884.0 30.März2040 613.0
AMZN AMAZON.COM INC Industrie 357.336,58 1.0 9538.0 1384.0 09.Juli2066 625.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 357.416,57 1.0 9659.0 279.0 17.Sept.2029 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.347,05 1.0 9818.0 232.0 03.Mai2029 511.0
T AT&T INC Industrie 356.610,95 1.0 9476.0 539.0 30.Apr.2033 475.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 355.806,68 1.0 8968.0 655.0 01.Jan.2057 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 355.891,41 1.0 9619.0 280.0 18.Sept.2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 355.897,33 1.0 7505.0 1179.0 01.Mai2045 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.931,43 1.0 9228.0 369.0 13.Nov.2030 400.0
TELEFO TELEFONICA EUROPE BV Industrie 355.236,06 1.0 10923.0 342.0 15.Sept.2030 825.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.308,76 1.0 9853.0 193.0 06.Nov.2028 423.0
JPM JPMORGAN CHASE & CO Finanzinstitute 354.481,73 1.0 7847.0 1169.0 22.Feb.2048 426.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.039,91 1.0 7095.0 993.0 22.Apr.2042 321.0
BATSLN BAT CAPITAL CORP Industrie 354.152,67 1.0 9594.0 145.0 25.März2028 226.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 354.263,34 1.0 10254.0 601.0 27.Sept.2034 675.0
AVGO BROADCOM INC Industrie 353.238,27 1.0 9273.0 519.0 15.Nov.2032 430.0
GOOGL ALPHABET INC Industrie 353.501,86 1.0 8755.0 1440.0 15.Nov.2075 570.0
INTC INTEL CORPORATION Industrie 352.653,10 1.0 9427.0 1268.0 15.Mai2056 613.0
KR KROGER CO Industrie 352.669,24 1.0 8924.0 1322.0 15.Sept.2054 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.890,98 1.0 10775.0 554.0 07.Nov.2033 694.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 353.070,22 1.0 10053.0 240.0 01.Juni2029 610.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 352.526,37 1.0 9658.0 402.0 18.März2031 440.0
AMZN AMAZON.COM INC Industrie 351.386,69 1.0 8603.0 1396.0 20.Nov.2065 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 351.592,29 1.0 9736.0 605.0 26.Feb.2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 350.843,74 1.0 10349.0 321.0 01.Sept.2030 663.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 350.920,44 1.0 9864.0 310.0 03.März2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.971,91 1.0 9983.0 132.0 15.Feb.2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.210,79 1.0 9954.0 98.0 01.Okt.2027 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 349.800,22 1.0 6807.0 1370.0 25.Jan.2050 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 349.859,15 1.0 10285.0 785.0 15.Sept.2037 650.0
ALTA ALBERTA (PROVINCE OF) Local Authority 350.008,51 1.0 8730.0 365.0 22.Juli2030 130.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.008,33 1.0 9905.0 128.0 18.Jan.2028 400.0
AMZN AMAZON.COM INC Industrie 349.555,74 1.0 9362.0 541.0 20.März2033 435.0
XOM EXXON MOBIL CORP Industrie 348.466,77 1.0 8612.0 956.0 19.März2040 423.0
MS MORGAN STANLEY MTN Finanzinstitute 348.549,56 1.0 9891.0 589.0 07.Feb.2039 594.0
FNMA1273 FNMA 30YR MBS Pass-Through 348.389,47 1.0 9105.0 510.0 01.Dez.2042 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.084,01 1.0 8023.0 1146.0 20.Jan.2048 444.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 348.195,68 1.0 9866.0 643.0 30.Jan.2036 618.0
ORCL ORACLE CORPORATION Industrie 348.221,14 1.0 7505.0 1168.0 06.Feb.2053 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 347.176,54 1.0 9372.0 681.0 11.Sept.2036 520.0
ORCL ORACLE CORPORATION Industrie 347.260,74 1.0 8491.0 634.0 08.Juli2034 430.0
CMCSA COMCAST CORPORATION Industrie 346.569,29 1.0 9337.0 320.0 01.Apr.2030 340.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.763,77 1.0 10131.0 105.0 10.Nov.2028 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.825,78 1.0 9922.0 106.0 25.Nov.2027 418.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.109,55 1.0 9080.0 317.0 24.Jan.2030 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 346.235,12 1.0 7521.0 1233.0 16.Apr.2050 450.0
AMGN AMGEN INC Industrie 345.387,42 1.0 8056.0 1144.0 01.Mai2045 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 345.389,98 1.0 8435.0 1103.0 08.Juli2044 480.0
KO COCA-COLA CO Industrie 345.436,61 1.0 8700.0 485.0 05.Jan.2032 225.0
AMZN AMAZON.COM INC Industrie 344.741,60 1.0 9854.0 286.0 01.Dez.2029 465.0
INTC INTEL CORPORATION Industrie 344.888,90 1.0 8898.0 1255.0 10.Feb.2053 570.0
NWG NATWEST GROUP PLC Finanzinstitute 345.124,38 1.0 9932.0 218.0 27.Jan.2030 508.0
HD HOME DEPOT INC Industrie 343.679,05 1.0 9470.0 255.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.933,17 1.0 10336.0 526.0 15.Feb.2033 613.0
OKE ONEOK INC Industrie 343.205,68 1.0 10214.0 1242.0 01.Sept.2053 663.0
AAPL APPLE INC Industrie 343.246,77 1.0 9273.0 282.0 11.Sept.2029 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.268,09 1.0 8476.0 1296.0 15.Apr.2053 505.0
MPLX MPLX LP Industrie 343.404,53 1.0 9790.0 605.0 01.Juni2034 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 342.505,94 1.0 9254.0 282.0 13.Sept.2029 245.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 342.852,80 1.0 9779.0 587.0 08.März2034 613.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 341.865,19 1.0 9213.0 706.0 20.Aug.2045 400.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 342.178,84 1.0 10088.0 463.0 01.Mai2053 600.0
GOOGL ALPHABET INC Industrie 341.544,63 1.0 9048.0 1110.0 15.Nov.2045 535.0
HCA HCA INC Industrie 341.646,08 1.0 8514.0 1198.0 15.Juni2049 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 340.652,55 1.0 10400.0 95.0 30.Sept.2027 888.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.681,55 1.0 9824.0 630.0 18.Nov.2035 587.0
NJSTRN NJ ST TPK AUTH Local Authority 340.516,03 1.0 11192.0 797.0 01.Jan.2040 741.0
C CITIGROUP INC Finanzinstitute 339.882,31 1.0 9832.0 148.0 23.Apr.2029 408.0
META META PLATFORMS INC Industrie 340.288,88 1.0 9541.0 546.0 15.Mai2033 488.0
ET ENERGY TRANSFER LP Industrie 340.294,03 1.0 9249.0 1250.0 15.Mai2054 595.0
CAS CALIFORNIA ST Local Authority 340.452,69 1.0 11312.0 797.0 01.März2040 763.0
PG PROCTER & GAMBLE CO Industrie 339.459,00 1.0 9818.0 282.0 24.Okt.2029 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 339.618,76 1.0 8976.0 1044.0 02.Nov.2043 538.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 338.964,66 1.0 9605.0 388.0 01.März2031 300.0
BACR BARCLAYS PLC Finanzinstitute 338.820,59 1.0 9946.0 154.0 16.Mai2029 497.0
AMZN AMAZON.COM INC Industrie 338.999,36 1.0 9984.0 112.0 01.Dez.2027 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.001,78 1.0 9674.0 232.0 07.März2029 374.0
JNJ JOHNSON & JOHNSON Industrie 339.108,10 1.0 9980.0 244.0 01.Juni2029 480.0
PEP PEPSICO INC Industrie 338.271,07 1.0 9624.0 541.0 15.Feb.2033 445.0
GPN GLOBAL PAYMENTS INC Industrie 338.349,48 1.0 9489.0 507.0 15.Nov.2032 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.354,15 1.0 9741.0 218.0 14.Jan.2029 375.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 338.658,68 1.0 9795.0 240.0 03.Mai2030 444.0
BABA ALIBABA GROUP HOLDING LTD Industrie 337.474,93 1.0 9762.0 672.0 26.Mai2035 525.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 338.030,01 1.0 10176.0 310.0 01.Feb.2049 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.994,41 1.0 7198.0 1014.0 22.Apr.2042 316.0
AAPL APPLE INC Industrie 337.096,38 1.0 7528.0 1244.0 04.Aug.2046 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 337.290,26 1.0 8874.0 494.0 15.März2032 295.0
ITALY ITALY (REPUBLIC OF) Sovereigns 337.363,38 1.0 7198.0 1290.0 17.Okt.2049 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.252,31 1.0 10084.0 202.0 15.Jan.2029 600.0
T AT&T INC Industrie 336.826,29 1.0 7954.0 1136.0 15.Mai2046 475.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 336.612,21 1.0 8455.0 725.0 01.Feb.2050 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.965,69 1.0 9445.0 183.0 17.Aug.2029 221.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.058,50 1.0 9979.0 613.0 15.Aug.2034 575.0
ET ENERGY TRANSFER LP Industrie 335.257,81 1.0 9624.0 1132.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.948,04 1.0 10135.0 138.0 09.März2029 616.0
FNCA3669 FNMA 30YR MBS Pass-Through 334.867,59 1.0 9117.0 598.0 01.Juni2049 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.337,08 1.0 9771.0 236.0 01.Okt.2029 450.0
HUM HUMANA INC Finanzinstitute 333.305,15 1.0 9872.0 387.0 15.Apr.2031 538.0
NWG NATWEST GROUP PLC Finanzinstitute 333.459,79 1.0 10097.0 182.0 13.Sept.2029 581.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 333.594,65 1.0 9880.0 303.0 16.Jan.2030 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 333.623,37 1.0 9605.0 384.0 27.Jan.2032 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 333.718,05 1.0 8880.0 362.0 18.Aug.2031 236.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 333.812,22 1.0 8752.0 404.0 01.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 332.961,53 1.0 8308.0 1127.0 17.Nov.2045 490.0
AVGO BROADCOM INC Industrie 333.131,09 1.0 9893.0 228.0 15.Apr.2029 475.0
GOOGL ALPHABET INC Industrie 332.202,14 1.0 9868.0 264.0 10.Aug.2029 463.0
CMCSA COMCAST CORPORATION Industrie 332.245,47 1.0 9206.0 540.0 15.Jan.2033 425.0
WMB WILLIAMS COMPANIES INC Industrie 332.307,53 1.0 8859.0 414.0 15.März2031 260.0
V VISA INC Industrie 332.360,16 1.0 9019.0 334.0 15.Apr.2030 205.0
INTC INTEL CORPORATION Industrie 332.515,19 1.0 9153.0 295.0 15.Nov.2029 245.0
LNG CHENIERE ENERGY INC Industrie 332.569,81 1.0 9881.0 163.0 15.Okt.2028 463.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 331.598,22 1.0 9544.0 385.0 22.Jan.2032 435.0
TMUS T-MOBILE USA INC Industrie 331.685,35 1.0 8865.0 1253.0 15.Jan.2053 565.0
XOM EXXON MOBIL CORP Industrie 331.710,19 1.0 9103.0 373.0 15.Okt.2030 261.0
JBS JBS USA LUX SA Industrie 331.727,37 1.0 9940.0 519.0 01.Apr.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 331.784,56 1.0 9390.0 703.0 14.Jan.2037 506.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 332.000,42 1.0 9925.0 1078.0 01.Apr.2049 626.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.836,73 1.0 9894.0 161.0 05.Juni2029 458.0
T AT&T INC Industrie 330.997,01 1.0 6381.0 1335.0 01.Juni2051 365.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 331.233,66 1.0 9549.0 1182.0 01.Dez.2052 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 330.570,09 1.0 9738.0 414.0 28.Mai2031 425.0
SO SOUTHERN COMPANY (THE) Versorger 330.639,68 1.0 7970.0 1189.0 01.Juli2046 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 330.137,11 1.0 10124.0 498.0 17.Nov.2032 575.0
DIS WALT DISNEY CO Industrie 329.034,61 1.0 10741.0 780.0 15.Nov.2037 665.0
VZ VERIZON COMMUNICATIONS INC Industrie 329.048,91 1.0 9974.0 186.0 21.Sept.2028 433.0
ETN EATON CORPORATION Industrie 329.117,35 1.0 9387.0 740.0 06.März2036 480.0
BACR BARCLAYS PLC Finanzinstitute 329.140,05 1.0 9553.0 706.0 26.Juni2037 559.0
OKE ONEOK INC Industrie 329.175,37 1.0 9489.0 637.0 01.Nov.2034 505.0
FOXA FOX CORP Industrie 329.321,64 1.0 10343.0 543.0 13.Okt.2033 650.0
XOM EXXON MOBIL CORP Industrie 329.463,34 1.0 9517.0 315.0 19.März2030 348.0
SOLV SOLVENTUM CORP Industrie 329.527,30 1.0 9867.0 584.0 23.März2034 560.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 329.254,51 1.0 10013.0 606.0 01.Juli2034 553.0
FNAS7760 FNMA 30YR MBS Pass-Through 329.167,74 1.0 9148.0 563.0 01.Aug.2046 400.0
CVS CVS HEALTH CORP Industrie 328.408,13 1.0 9913.0 305.0 21.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 328.497,51 1.0 9888.0 991.0 07.Feb.2042 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.799,64 1.0 10089.0 97.0 16.Nov.2027 550.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 328.097,13 1.0 9761.0 1048.0 15.Mai2056 582.0
PSX PHILLIPS 66 Industrie 328.160,86 1.0 8561.0 1104.0 15.Nov.2044 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.166,02 1.0 8419.0 1147.0 15.Juli2045 475.0
GOOGL ALPHABET INC Industrie 328.255,06 1.0 8941.0 1418.0 15.Feb.2066 575.0
C CITIBANK NA Finanzinstitute 328.278,31 1.0 10149.0 181.0 29.Sept.2028 580.0
FCX FREEPORT-MCMORAN INC Industrie 328.288,16 1.0 9243.0 1042.0 15.März2043 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 327.204,43 1.0 8504.0 932.0 15.Juni2039 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 327.445,47 1.0 10486.0 545.0 08.Aug.2033 692.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 327.512,78 1.0 10001.0 229.0 08.Apr.2029 526.0
ET ENERGY TRANSFER OPERATING LP Industrie 327.640,76 1.0 9452.0 328.0 15.Mai2030 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 326.679,74 1.0 9933.0 1190.0 15.Jan.2053 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 326.830,94 1.0 9821.0 224.0 30.März2029 505.0
HD HOME DEPOT INC Industrie 326.129,45 1.0 9203.0 329.0 15.Apr.2030 270.0
ORCL ORACLE CORPORATION Industrie 326.177,36 1.0 9131.0 532.0 06.Feb.2033 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 326.257,66 1.0 10086.0 976.0 14.Jan.2042 610.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 326.370,80 1.0 8728.0 460.0 22.Nov.2032 287.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 326.390,75 1.0 10153.0 178.0 21.Aug.2029 621.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 326.430,33 1.0 9595.0 1343.0 14.März2055 575.0
GE GENERAL ELECTRIC CO MTN Industrie 325.639,41 1.0 10671.0 459.0 15.März2032 675.0
ABBV ABBVIE INC Industrie 325.661,46 1.0 9301.0 680.0 15.März2035 455.0
USB US BANCORP MTN Finanzinstitute 325.781,36 1.0 10057.0 535.0 12.Juni2034 584.0
CMCSA COMCAST CORPORATION Industrie 324.927,30 1.0 8631.0 404.0 15.Jan.2031 195.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 325.005,21 1.0 9996.0 96.0 15.Sept.2027 469.0
AVGO BROADCOM INC Industrie 324.630,59 1.0 8300.0 572.0 15.Feb.2033 260.0
FNBM1959 FNMA 30YR MBS Pass-Through 324.684,99 1.0 8907.0 596.0 01.Okt.2047 350.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 324.001,18 1.0 9116.0 361.0 01.Juli2036 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.963,28 1.0 10044.0 131.0 15.Feb.2028 525.0
AMZN AMAZON.COM INC Industrie 323.004,17 1.0 7147.0 1432.0 22.Aug.2057 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 323.457,77 1.0 9510.0 546.0 15.März2033 460.0
WMT WALMART INC Industrie 322.367,50 1.0 9894.0 705.0 01.Sept.2035 525.0
AMZN AMAZON.COM INC Industrie 322.381,07 1.0 6985.0 1090.0 12.Mai2041 288.0
MO ALTRIA GROUP INC Industrie 322.531,89 1.0 8571.0 490.0 04.Feb.2032 245.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 322.592,60 1.0 9304.0 686.0 04.Nov.2036 494.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 322.623,44 1.0 9874.0 178.0 06.Aug.2029 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.675,05 1.0 9003.0 1022.0 15.Jan.2042 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.715,84 1.0 9773.0 670.0 14.März2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.846,61 1.0 9566.0 703.0 21.Apr.2037 533.0
COP CONOCOPHILLIPS CO Industrie 322.884,30 1.0 9853.0 300.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.886,90 1.0 8117.0 1302.0 15.Mai2052 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 322.898,04 1.0 9932.0 95.0 15.Sept.2027 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 321.805,54 1.0 9982.0 128.0 24.Jan.2029 496.0
VICI VICI PROPERTIES LP Industrie 321.821,97 1.0 9577.0 471.0 15.Mai2032 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.847,89 1.0 10102.0 120.0 09.Jan.2028 600.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 321.271,63 1.0 8930.0 678.0 01.Mai2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.146,40 1.0 8621.0 387.0 19.Nov.2031 176.0
GIS GENERAL MILLS INC Industrie 321.225,62 1.0 9862.0 146.0 17.Apr.2028 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.260,83 1.0 8755.0 627.0 31.Jan.2034 350.0
NFLX NETFLIX INC Industrie 321.420,97 1.0 10168.0 197.0 15.Nov.2028 588.0
MCD MCDONALDS CORPORATION MTN Industrie 321.441,47 1.0 8554.0 1142.0 09.Dez.2045 488.0
BACR BARCLAYS PLC Finanzinstitute 320.639,96 1.0 10234.0 103.0 02.Nov.2028 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.790,87 1.0 8715.0 1129.0 01.Juni2045 495.0
MS MORGAN STANLEY Finanzinstitute 320.970,52 1.0 8735.0 827.0 22.Apr.2039 446.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 320.988,31 1.0 9078.0 1175.0 17.Jan.2048 550.0
ORCL ORACLE CORPORATION Industrie 321.100,80 1.0 9531.0 273.0 27.Sept.2029 420.0
KFW KFW MTN Agency 319.911,38 1.0 8496.0 386.0 30.Sept.2030 75.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.021,52 1.0 10107.0 102.0 05.Nov.2027 585.0
META META PLATFORMS INC Industrie 320.079,05 1.0 9809.0 267.0 15.Aug.2029 430.0
D DOMINION ENERGY INC (NC5.25) Versorger 320.276,32 1.0 9800.0 363.0 15.Feb.2056 600.0
GILD GILEAD SCIENCES INC Industrie 320.467,18 1.0 8679.0 1086.0 01.Apr.2044 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.345,63 1.0 9220.0 1085.0 30.Nov.2045 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 319.677,30 1.0 8195.0 552.0 15.Sept.2032 185.0
NOC NORTHROP GRUMMAN CORP Industrie 319.861,35 1.0 7536.0 1240.0 15.Okt.2047 403.0
GOOGL ALPHABET INC Industrie 319.885,12 1.0 8349.0 1413.0 15.Mai2065 530.0
INTC INTEL CORPORATION Industrie 318.923,65 1.0 7846.0 1223.0 25.März2050 475.0
V VISA INC Industrie 319.161,39 1.0 9143.0 732.0 14.Dez.2035 415.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 318.543,93 1.0 9411.0 642.0 01.Juni2048 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 318.118,18 1.0 10400.0 652.0 01.März2035 638.0
ORCL ORACLE CORPORATION Industrie 318.122,22 1.0 6666.0 995.0 25.März2041 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.212,69 1.0 9452.0 543.0 15.Apr.2033 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 318.369,08 1.0 9732.0 323.0 01.Feb.2031 488.0
VALEBZ VALE OVERSEAS LTD Industrie 318.471,11 1.0 9810.0 1243.0 28.Juni2054 640.0
FANG DIAMONDBACK ENERGY INC Industrie 318.524,63 1.0 9413.0 1282.0 18.Apr.2054 575.0
KMI KINDER MORGAN INC Industrie 317.570,90 1.0 9768.0 544.0 01.Juni2033 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 317.609,48 1.0 9850.0 125.0 12.Jan.2028 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 317.822,73 1.0 9386.0 576.0 14.Juni2033 388.0
PERU PERU (REPUBLIC OF) Sovereigns 318.051,38 1.0 9258.0 347.0 20.Juni2030 284.0
KDB KOREA DEVELOPMENT BANK Agency 316.918,94 1.0 9564.0 548.0 15.Feb.2033 438.0
UBS UBS GROUP AG Finanzinstitute 316.945,73 1.0 8517.0 1123.0 15.Mai2045 488.0
PAYX PAYCHEX INC Industrie 316.950,80 1.0 9835.0 462.0 15.Apr.2032 535.0
CVS CVS HEALTH CORP Industrie 317.460,74 1.0 9447.0 270.0 15.Aug.2029 325.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 317.212,98 1.0 8981.0 351.0 01.Jan.2037 200.0
KO COCA-COLA CO Industrie 316.393,46 1.0 8863.0 350.0 01.Juni2030 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 316.433,02 1.0 8945.0 330.0 31.März2030 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 316.623,84 1.0 7305.0 1252.0 15.Mai2049 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 316.737,56 1.0 8353.0 1126.0 06.Mai2044 440.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 316.769,03 1.0 9967.0 410.0 23.Juli2032 572.0
ORCL ORACLE CORPORATION Industrie 316.784,23 1.0 7831.0 1190.0 26.Sept.2065 610.0
WFC WELLS FARGO & COMPANY Finanzinstitute 316.793,58 1.0 8098.0 1108.0 04.Nov.2044 465.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 316.387,02 1.0 7824.0 700.0 01.Dez.2050 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 315.700,36 1.0 9854.0 323.0 20.Mai2031 507.0
CHILE CHILE (REPUBLIC OF) Sovereigns 315.850,94 1.0 9925.0 762.0 13.Jan.2037 565.0
MET METLIFE INC Finanzinstitute 315.877,09 1.0 9807.0 307.0 23.März2030 455.0
OKE ONEOK INC Industrie 316.060,17 1.0 10166.0 555.0 01.Sept.2033 605.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 316.143,14 1.0 9978.0 322.0 15.Aug.2055 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 316.143,34 1.0 9648.0 490.0 20.Juli2033 492.0
CRM SALESFORCE INC Industrie 316.156,68 1.0 9722.0 1079.0 15.März2046 640.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 315.153,74 1.0 10077.0 214.0 23.Jan.2030 584.0
JNJ JOHNSON & JOHNSON Industrie 315.198,44 1.0 9769.0 128.0 15.Jan.2028 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 314.597,76 1.0 9793.0 583.0 01.Juni2034 655.0
BACR BARCLAYS PLC Finanzinstitute 314.776,47 1.0 9869.0 251.0 20.Juni2030 509.0
ITALY ITALY (REPUBLIC OF) Sovereigns 314.979,50 1.0 7017.0 1343.0 06.Mai2051 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 314.985,26 1.0 9229.0 681.0 01.Dez.2035 585.0
FNAL9849 FNMA 30YR MBS Pass-Through 314.964,31 1.0 9081.0 538.0 01.Jan.2046 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 313.867,88 1.0 6364.0 1409.0 29.Mai2050 313.0
BA BOEING CO Industrie 313.958,01 1.0 10226.0 230.0 01.Mai2029 630.0
NFLX NETFLIX INC Industrie 313.989,90 1.0 9616.0 637.0 15.Aug.2034 490.0
AVGO BROADCOM INC Industrie 314.206,32 1.0 9799.0 436.0 15.Nov.2031 515.0
BACR BARCLAYS PLC Finanzinstitute 314.380,59 1.0 8937.0 1130.0 17.Aug.2045 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.349,15 1.0 8075.0 975.0 20.Jan.2040 395.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 313.520,85 1.0 9768.0 236.0 17.Apr.2030 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 313.639,42 1.0 9781.0 238.0 23.Apr.2029 436.0
CVS CVS HEALTH CORP Industrie 313.672,30 1.0 9477.0 317.0 01.Apr.2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.744,50 1.0 9454.0 265.0 18.Juli2029 319.0
T AT&T INC Industrie 313.777,19 1.0 7279.0 1047.0 01.Juni2041 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.811,29 1.0 8868.0 1295.0 15.Apr.2054 538.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 312.918,11 1.0 9895.0 315.0 25.Apr.2031 502.0
CMCSA COMCAST CORPORATION Industrie 313.020,15 1.0 8446.0 417.0 15.Feb.2031 150.0
ORCL ORACLE CORPORATION Industrie 313.106,78 1.0 9880.0 175.0 03.Aug.2028 480.0
GM GENERAL MOTORS CO Industrie 312.149,27 1.0 9621.0 992.0 02.Okt.2043 625.0
MDT MEDTRONIC INC Industrie 311.613,30 1.0 8533.0 1164.0 15.März2045 463.0
PEP PEPSICO INC Industrie 311.905,28 1.0 9838.0 103.0 15.Okt.2027 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 310.963,01 1.0 10221.0 701.0 01.Apr.2036 613.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 311.277,25 1.0 10033.0 574.0 15.März2054 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 310.262,41 1.0 8654.0 468.0 03.Nov.2031 230.0
SUTHEA SUTTER HEALTH Industrie 310.270,21 1.0 9323.0 1316.0 15.Aug.2053 555.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 310.514,17 1.0 9950.0 128.0 27.Jan.2028 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 310.785,90 1.0 9515.0 663.0 15.Feb.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 309.623,22 1.0 8226.0 922.0 15.Mai2039 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.760,39 1.0 9931.0 646.0 25.Apr.2036 567.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.774,38 1.0 7061.0 1226.0 31.Jan.2050 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.799,36 1.0 9766.0 587.0 17.Apr.2035 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.933,40 1.0 8388.0 1411.0 15.Apr.2063 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 309.977,70 1.0 9985.0 349.0 08.Sept.2030 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.125,35 1.0 10289.0 194.0 20.Nov.2029 682.0
HONA HONEYWELL AEROSPACE INC Industrie 309.032,20 1.0 9506.0 548.0 16.März2033 460.0
UPS UNITED PARCEL SERVICE INC Industrie 309.306,37 1.0 10376.0 806.0 15.Jan.2038 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 309.565,28 1.0 9847.0 682.0 15.Feb.2035 475.0
BACR BARCLAYS PLC Finanzinstitute 309.592,25 1.0 9976.0 93.0 10.Sept.2028 484.0
CVS CVS HEALTH CORP Industrie 308.469,47 1.0 9793.0 542.0 01.Juni2033 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.557,46 1.0 10044.0 532.0 13.Apr.2033 561.0
META META PLATFORMS INC Industrie 308.620,95 1.0 9962.0 153.0 15.Mai2028 460.0
ABBV ABBVIE INC Industrie 308.629,93 1.0 9952.0 140.0 15.März2028 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 308.664,89 1.0 9918.0 612.0 24.Apr.2034 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 308.920,07 1.0 8455.0 463.0 01.Sept.2031 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 308.962,21 1.0 9858.0 114.0 01.Dez.2027 365.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 307.907,47 1.0 9474.0 443.0 18.Sept.2031 400.0
HCA HCA INC Industrie 307.914,63 1.0 9906.0 655.0 01.März2035 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 307.946,06 1.0 9864.0 173.0 20.Juli2029 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 308.109,27 1.0 9832.0 1048.0 15.Okt.2045 635.0
USB US BANCORP MTN Finanzinstitute 308.122,91 1.0 10020.0 215.0 23.Jan.2030 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 308.181,66 1.0 9619.0 365.0 15.Okt.2030 388.0
ET ENERGY TRANSFER LP Industrie 308.188,14 1.0 9991.0 251.0 01.Juli2029 525.0
SO SOUTHERN COMPANY (THE) Versorger 308.299,32 1.0 9940.0 636.0 15.März2055 638.0
BA BOEING CO Industrie 307.198,25 1.0 10705.0 1336.0 01.Mai2064 701.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 307.447,16 1.0 9425.0 167.0 09.Juni2028 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.499,26 1.0 9878.0 311.0 15.Feb.2030 450.0
KVUE KENVUE INC Industrie 307.723,25 1.0 10011.0 137.0 22.März2028 505.0
WFC WELLS FARGO & COMPANY Finanzinstitute 306.619,54 1.0 9662.0 688.0 01.Aug.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.749,60 1.0 10036.0 239.0 14.Mai2030 549.0
TXSTRN TEXAS TRANSN COMMN Local Authority 307.054,64 1.0 6709.0 1129.0 01.Okt.2044 247.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 306.188,70 1.0 9102.0 477.0 05.Apr.2032 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.205,16 1.0 10014.0 393.0 17.Mai2032 573.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.222,34 1.0 10087.0 573.0 07.Jan.2034 610.0
WFC WELLS FARGO & COMPANY Finanzinstitute 306.315,14 1.0 7739.0 1177.0 14.Juni2046 440.0
KHC KRAFT HEINZ FOODS CO Industrie 306.365,64 1.0 8054.0 1209.0 01.Okt.2049 488.0
MA MASTERCARD INC Industrie 306.445,19 1.0 9416.0 318.0 26.März2030 335.0
INTC INTEL CORPORATION Industrie 305.777,41 1.0 9520.0 314.0 25.März2030 390.0
UBER UBER TECHNOLOGIES INC Industrie 305.821,53 1.0 9406.0 647.0 15.Sept.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 305.858,09 1.0 9670.0 432.0 21.Okt.2032 481.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.910,43 1.0 9867.0 96.0 19.Sept.2027 328.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 305.854,51 1.0 9210.0 736.0 01.Aug.2039 447.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 304.893,77 1.0 9826.0 322.0 13.Mai2031 490.0
GILD GILEAD SCIENCES INC Industrie 304.948,44 1.0 8296.0 1150.0 01.Feb.2045 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 305.054,75 1.0 9779.0 419.0 05.Aug.2032 515.0
TAP MOLSON COORS BREWING CO Industrie 305.253,52 1.0 7558.0 1196.0 15.Juli2046 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.267,08 1.0 9468.0 694.0 30.Jan.2037 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 305.278,21 1.0 9615.0 384.0 13.Jan.2031 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 305.368,21 1.0 10016.0 532.0 08.Juni2034 587.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 304.222,95 1.0 10029.0 254.0 06.Juli2029 561.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.262,44 1.0 9495.0 365.0 15.Okt.2030 385.0
AON AON NORTH AMERICA INC Finanzinstitute 304.285,92 1.0 9194.0 1293.0 01.März2054 575.0
USB US BANCORP Finanzinstitute 304.296,27 1.0 10076.0 488.0 21.Okt.2033 585.0
VOD VODAFONE GROUP PLC Industrie 304.560,38 1.0 10116.0 765.0 27.Feb.2037 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 304.699,17 1.0 9746.0 613.0 23.Juli2035 540.0
LLY ELI LILLY AND COMPANY Industrie 303.674,95 1.0 9653.0 408.0 20.Mai2031 438.0
MRK MERCK & CO INC Industrie 303.757,18 1.0 9633.0 230.0 07.März2029 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.778,28 1.0 10202.0 99.0 04.Nov.2027 735.0
PG PROCTER & GAMBLE CO Industrie 303.882,06 1.0 9351.0 323.0 25.März2030 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 303.910,66 1.0 11114.0 362.0 18.Jan.2031 850.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 303.973,11 1.0 9742.0 220.0 23.Jan.2030 418.0
DIS WALT DISNEY CO Industrie 304.043,11 1.0 6924.0 1387.0 13.Jan.2051 360.0
USB US BANCORP Finanzinstitute 303.210,59 1.0 8642.0 365.0 22.Juli2030 138.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 303.262,33 1.0 9903.0 180.0 16.Aug.2028 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 303.266,55 1.0 9624.0 279.0 14.Sept.2029 350.0
CVX CHEVRON CORP Industrie 303.374,02 1.0 9059.0 340.0 11.Mai2030 224.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 303.406,81 1.0 11993.0 806.0 15.Jan.2039 820.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 302.485,77 1.0 7976.0 1238.0 06.Okt.2048 444.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 302.759,76 1.0 9606.0 698.0 15.März2056 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.968,95 0.0 9841.0 645.0 24.Apr.2036 562.0
NKE NIKE INC Industrie 302.081,07 0.0 9246.0 323.0 27.März2030 285.0
OTIS OTIS WORLDWIDE CORP Industrie 302.141,91 0.0 9132.0 319.0 15.Feb.2030 256.0
MRK MERCK & CO INC Industrie 302.187,23 0.0 8591.0 1321.0 17.Mai2053 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.144,42 0.0 9086.0 1367.0 30.Nov.2065 600.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 301.162,83 0.0 10452.0 793.0 15.Jan.2038 660.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 301.269,25 0.0 9470.0 710.0 15.Jan.2036 538.0
DIS WALT DISNEY CO Industrie 301.386,95 0.0 9718.0 234.0 14.März2029 375.0
LLY ELI LILLY AND COMPANY Industrie 301.404,79 0.0 9695.0 540.0 27.Feb.2033 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.454,45 0.0 8816.0 480.0 12.Jan.2032 272.0
MAR MARRIOTT INTERNATIONAL INC Industrie 301.557,54 0.0 9705.0 604.0 15.Mai2034 530.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 301.662,69 0.0 9866.0 317.0 09.Mai2031 530.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 301.247,63 0.0 8822.0 582.0 20.Dez.2047 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 300.592,34 0.0 10086.0 298.0 13.Jan.2030 571.0
AAPL APPLE INC Industrie 300.623,90 0.0 9878.0 153.0 10.Mai2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 300.811,00 0.0 8343.0 1056.0 07.März2042 434.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 300.882,28 0.0 9934.0 578.0 14.Apr.2034 620.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 300.890,00 0.0 9943.0 301.0 14.Jan.2030 488.0
MRK MERCK & CO INC Industrie 301.111,99 0.0 9562.0 552.0 17.Mai2033 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.136,00 0.0 9974.0 139.0 28.März2028 495.0
CMCSA COMCAST CORPORATION Industrie 300.011,72 0.0 8917.0 647.0 15.Aug.2034 420.0
C CITIGROUP INC Finanzinstitute 300.099,87 0.0 8604.0 460.0 03.Nov.2032 252.0
HD HOME DEPOT INC Industrie 300.127,36 0.0 6601.0 1370.0 15.Apr.2050 335.0
SCCO SOUTHERN COPPER CORP Industrie 300.133,17 0.0 9604.0 1073.0 23.Apr.2045 588.0
TMUS T-MOBILE USA INC Industrie 300.465,18 0.0 9760.0 522.0 15.Jan.2033 520.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 300.232,89 0.0 9565.0 121.0 01.März2030 300.0
FNBM3204 FNMA 30YR MBS Pass-Through 300.407,93 0.0 8942.0 580.0 01.Jan.2047 350.0
T AT&T INC Industrie 299.379,33 0.0 9142.0 1063.0 30.Apr.2046 585.0
ABBV ABBVIE INC Industrie 299.690,42 0.0 9843.0 196.0 14.Nov.2028 425.0
CSCO CISCO SYSTEMS INC Industrie 299.817,96 0.0 9964.0 135.0 24.Feb.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 298.955,82 0.0 9900.0 177.0 27.Juli2029 460.0
MRK MERCK & CO INC Industrie 299.070,69 0.0 7438.0 1204.0 10.Feb.2045 370.0
C CITIBANK NA Finanzinstitute 299.166,49 0.0 9916.0 262.0 06.Aug.2029 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.195,37 0.0 9806.0 141.0 15.März2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.203,85 0.0 9641.0 623.0 11.Sept.2035 540.0
HUM HUMANA INC Finanzinstitute 298.214,70 0.0 10082.0 133.0 01.März2028 575.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 298.454,43 0.0 7605.0 1083.0 02.Feb.2042 370.0
AVGO BROADCOM INC Industrie 298.483,97 0.0 9706.0 341.0 15.Juli2030 460.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.535,53 0.0 9906.0 141.0 22.März2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.537,93 0.0 10182.0 123.0 18.Jan.2029 672.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.695,96 0.0 9873.0 299.0 15.Jan.2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.575,54 0.0 9666.0 716.0 15.Jan.2036 520.0
WELL WELLTOWER OP LLC Finanzinstitute 297.580,26 0.0 9753.0 225.0 15.März2029 413.0
DIS WALT DISNEY CO Industrie 297.673,04 0.0 7816.0 1004.0 13.Mai2040 350.0
FOXA FOX CORP Industrie 297.726,44 0.0 9855.0 213.0 25.Jan.2029 471.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 297.929,19 0.0 9736.0 231.0 06.Apr.2029 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 298.011,23 0.0 9686.0 672.0 21.Juli2036 537.0
APH AMPHENOL CORPORATION Industrie 298.041,61 0.0 9421.0 544.0 15.Feb.2033 440.0
CHTR TIME WARNER CABLE LLC Industrie 298.081,92 0.0 9289.0 818.0 15.Juni2039 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.098,03 0.0 10034.0 127.0 01.Feb.2029 547.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 298.099,46 0.0 10032.0 172.0 27.Juli2029 528.0
GPN GLOBAL PAYMENTS INC Industrie 297.003,89 0.0 9391.0 687.0 15.Nov.2035 555.0
T AT&T INC Industrie 297.250,12 0.0 9065.0 1238.0 30.Apr.2056 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 297.350,04 0.0 7230.0 1032.0 24.Feb.2043 344.0
AAPL APPLE INC Industrie 297.358,76 0.0 7215.0 1229.0 09.Feb.2045 345.0
AAPL APPLE INC Industrie 297.409,59 0.0 8226.0 1162.0 13.Mai2045 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 297.466,09 0.0 9879.0 135.0 14.Feb.2028 388.0
ABBV ABBVIE INC Industrie 296.413,00 0.0 8126.0 1178.0 14.Mai2046 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.742,70 0.0 7278.0 1325.0 01.Apr.2056 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 295.908,96 0.0 10151.0 493.0 25.Okt.2033 583.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.079,31 0.0 6720.0 1079.0 20.Nov.2040 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.186,95 0.0 10098.0 164.0 06.Juli2029 578.0
MS MORGAN STANLEY MTN Finanzinstitute 295.090,98 0.0 9596.0 489.0 20.Juli2033 489.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 295.166,52 0.0 9923.0 170.0 12.Juli2029 487.0
ABBV ABBVIE INC Industrie 295.426,70 0.0 9526.0 402.0 15.März2031 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.518,02 0.0 11328.0 717.0 01.März2038 800.0
USB US BANCORP MTN Finanzinstitute 295.637,27 0.0 9944.0 259.0 23.Juli2030 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 294.833,20 0.0 9905.0 171.0 10.Juli2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.023,17 0.0 9594.0 1050.0 21.Apr.2047 587.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.052,05 0.0 9686.0 190.0 26.Sept.2028 313.0
AVGO BROADCOM INC Industrie 294.041,00 0.0 6725.0 1353.0 15.Feb.2051 375.0
HCA HCA INC Industrie 294.259,25 0.0 7699.0 1313.0 15.März2052 463.0
Q QUEBEC (PROVINCE OF) Local Authority 294.297,50 0.0 9820.0 148.0 13.Apr.2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 294.365,67 0.0 9732.0 382.0 15.Jan.2031 460.0
ASCHEA ASCENSION HEALTH Industrie 293.278,01 0.0 9224.0 294.0 15.Nov.2029 253.0
JNJ JOHNSON & JOHNSON Industrie 293.484,07 0.0 7547.0 1253.0 01.März2046 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 293.528,23 0.0 9757.0 276.0 15.Okt.2029 455.0
AMZN AMAZON.COM INC Industrie 293.614,29 0.0 8756.0 1109.0 05.Dez.2044 495.0
CI CIGNA GROUP Industrie 293.639,73 0.0 9124.0 1305.0 15.Feb.2054 560.0
MS MORGAN STANLEY Finanzinstitute 293.647,40 0.0 7211.0 1006.0 22.Apr.2042 322.0
RCICN ROGERS COMMUNICATIONS INC Industrie 293.708,02 0.0 7527.0 1312.0 15.März2052 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 293.859,67 0.0 9589.0 730.0 15.Feb.2036 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.864,09 0.0 9951.0 237.0 07.Mai2029 500.0
ET ENERGY TRANSFER LP Industrie 292.735,12 0.0 10042.0 522.0 15.Feb.2033 575.0
WM WASTE MANAGEMENT INC Industrie 292.937,39 0.0 9600.0 676.0 15.März2035 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 293.247,98 0.0 9793.0 244.0 15.Mai2029 430.0
TMUS T-MOBILE USA INC Industrie 292.140,91 0.0 6138.0 1390.0 15.Okt.2052 340.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.335,42 0.0 8182.0 1225.0 15.Mai2050 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.375,16 0.0 9844.0 660.0 04.Feb.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.607,22 0.0 9854.0 126.0 11.Jan.2028 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.544,39 0.0 8436.0 1159.0 08.März2047 521.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 291.609,35 0.0 8952.0 365.0 14.Aug.2030 220.0
AVGO BROADCOM INC Industrie 291.664,59 0.0 9636.0 492.0 15.Juli2032 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 291.769,02 0.0 8923.0 350.0 15.Juni2030 210.0
GILD GILEAD SCIENCES INC Industrie 291.852,23 0.0 7763.0 1240.0 01.März2047 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.924,14 0.0 10018.0 302.0 15.Feb.2030 530.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 291.806,84 0.0 8968.0 337.0 01.Dez.2035 200.0
META META PLATFORMS INC Industrie 290.911,36 0.0 9867.0 321.0 15.Mai2030 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.038,78 0.0 9735.0 414.0 28.Mai2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 291.153,83 0.0 9444.0 197.0 15.Okt.2028 240.0
CVS CVS HEALTH CORP Industrie 291.351,02 0.0 9707.0 696.0 15.Sept.2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.377,57 0.0 9791.0 454.0 15.Jan.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.405,39 0.0 9203.0 310.0 15.Jan.2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 290.356,72 0.0 9938.0 632.0 07.Feb.2035 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.441,19 0.0 8924.0 342.0 15.Mai2030 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.509,63 0.0 9671.0 692.0 10.Sept.2036 574.0
VLO VALERO ENERGY CORPORATION Industrie 290.531,71 0.0 10589.0 762.0 15.Juni2037 663.0
T AT&T INC Industrie 290.726,71 0.0 9583.0 399.0 30.Apr.2031 440.0
DIS WALT DISNEY CO Industrie 290.784,02 0.0 9529.0 404.0 14.März2031 400.0
BIIB BIOGEN INC Industrie 289.827,85 0.0 8971.0 337.0 01.Mai2030 225.0
CMCSA COMCAST CORPORATION Industrie 289.843,39 0.0 6734.0 1204.0 01.Nov.2047 397.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.911,93 0.0 6215.0 1431.0 24.Feb.2050 300.0
T AT&T INC Industrie 289.919,44 0.0 8704.0 1249.0 01.Nov.2054 570.0
KHC KRAFT HEINZ FOODS CO Industrie 289.946,75 0.0 8564.0 1105.0 15.Juli2045 520.0
RTX RTX CORP Industrie 289.976,95 0.0 10351.0 591.0 15.März2034 610.0
HPQ HP INC Industrie 290.104,26 0.0 9907.0 518.0 15.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.158,55 0.0 9448.0 468.0 29.März2033 476.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.192,00 0.0 9499.0 404.0 03.März2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.115,75 0.0 8726.0 786.0 24.Apr.2038 424.0
UNANA UNILEVER CAPITAL CORP Industrie 289.195,68 0.0 9801.0 141.0 22.März2028 350.0
CMCSA COMCAST CORPORATION Industrie 289.391,91 0.0 9652.0 608.0 01.Juni2034 530.0
BACR BARCLAYS PLC Finanzinstitute 289.507,80 0.0 10562.0 532.0 27.Juni2034 712.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 289.512,81 0.0 8826.0 1319.0 15.Apr.2054 520.0
KFW KFW Agency 288.448,56 0.0 9938.0 363.0 29.Okt.2030 475.0
VALEBZ VALE OVERSEAS LTD Industrie 288.454,26 0.0 9385.0 343.0 08.Juli2030 375.0
PERU PERU (REPUBLIC OF) Sovereigns 288.546,06 0.0 9722.0 657.0 08.Feb.2035 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 288.035,04 0.0 9643.0 702.0 12.Juni2035 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 288.193,77 0.0 10035.0 518.0 01.Feb.2033 575.0
SNPS SYNOPSYS INC Industrie 288.212,50 0.0 9706.0 462.0 01.Apr.2032 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 288.253,51 0.0 8079.0 1167.0 07.Dez.2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.362,47 0.0 9763.0 611.0 14.Mai2034 525.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 287.225,73 0.0 9818.0 119.0 15.Dez.2027 334.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 287.631,33 0.0 9766.0 238.0 03.Mai2029 405.0
AMZN AMAZON.COM INC Industrie 286.760,19 0.0 9583.0 647.0 05.Dez.2034 480.0
ES EVERSOURCE ENERGY Versorger 286.838,01 0.0 10039.0 134.0 01.März2028 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 286.926,93 0.0 9547.0 264.0 26.Juli2029 340.0
BAX BAXTER INTERNATIONAL INC Industrie 287.121,49 0.0 9346.0 211.0 01.Dez.2028 227.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.019,43 0.0 6301.0 1285.0 22.Apr.2051 311.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.085,38 0.0 8495.0 442.0 10.Juni2031 165.0
AVGO BROADCOM INC Industrie 286.207,09 0.0 9662.0 310.0 15.Feb.2030 435.0
PNC PNC BANK NA Finanzinstitute 286.397,85 0.0 9817.0 175.0 26.Juli2028 405.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.402,32 0.0 9872.0 138.0 15.März2028 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 286.430,35 0.0 9774.0 578.0 15.Jan.2034 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 286.545,99 0.0 9866.0 570.0 08.Sept.2033 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.563,95 0.0 9831.0 131.0 31.Jan.2028 380.0
D DOMINION ENERGY INC Versorger 285.537,57 0.0 9361.0 320.0 01.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 285.643,97 0.0 9641.0 514.0 14.Mai2058 605.0
PSX PHILLIPS 66 Industrie 285.758,53 0.0 9803.0 982.0 01.Mai2042 588.0
ETN EATON CORPORATION Industrie 285.762,13 0.0 9366.0 553.0 15.März2033 415.0
FNBM4384 FNMA 30YR MBS Pass-Through 285.987,00 0.0 9328.0 524.0 01.Jan.2045 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 284.957,17 0.0 9113.0 342.0 01.Juni2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.138,24 0.0 8869.0 356.0 08.Juli2030 213.0
COST COSTCO WHOLESALE CORPORATION Industrie 285.328,91 0.0 8879.0 339.0 20.Apr.2030 160.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 285.363,50 0.0 9573.0 249.0 01.Juni2029 338.0
APP APPLOVIN CORP Industrie 285.375,59 0.0 9677.0 635.0 01.Dez.2034 550.0
HCA HCA INC Industrie 284.283,98 0.0 9358.0 1240.0 01.Apr.2054 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 284.484,35 0.0 9727.0 487.0 20.Juli2033 513.0
UNP UNION PACIFIC CORPORATION Industrie 284.730,87 0.0 9810.0 185.0 10.Sept.2028 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 283.895,77 0.0 8775.0 1264.0 15.Okt.2054 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 283.946,98 0.0 9603.0 359.0 15.Okt.2030 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 284.019,51 0.0 9090.0 290.0 09.Okt.2029 163.0
INTC INTEL CORPORATION Industrie 284.020,22 0.0 7942.0 1289.0 05.Aug.2052 490.0
CMCSA COMCAST CORPORATION Industrie 284.156,43 0.0 9429.0 538.0 15.Feb.2033 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.123,20 0.0 10014.0 125.0 10.Jan.2028 516.0
BATSLN BAT CAPITAL CORP Industrie 283.180,14 0.0 7824.0 1207.0 15.Aug.2047 454.0
NWG NATWEST GROUP PLC Finanzinstitute 283.294,78 0.0 9955.0 154.0 18.Mai2029 489.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 283.386,17 0.0 10778.0 786.0 15.Jan.2038 695.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.438,91 0.0 7341.0 1198.0 23.Jan.2049 390.0
HCA HCA INC Industrie 283.472,01 0.0 9864.0 587.0 01.Apr.2034 560.0
AVGO BROADCOM INC Industrie 283.577,41 0.0 9504.0 367.0 15.Nov.2030 415.0
HES HESS CORP Industrie 282.568,69 0.0 9692.0 965.0 15.Feb.2041 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.661,73 0.0 10059.0 233.0 25.Apr.2030 553.0
KDB KOREA DEVELOPMENT BANK Agency 282.875,33 0.0 9884.0 225.0 15.Feb.2029 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.809,17 0.0 10360.0 189.0 30.Okt.2029 716.0
CRM SALESFORCE INC Industrie 282.235,98 0.0 8518.0 447.0 15.Juli2031 195.0
ABBV ABBVIE INC Industrie 281.346,68 0.0 8489.0 1221.0 14.Nov.2048 488.0
BACR BARCLAYS PLC Finanzinstitute 281.365,41 0.0 10412.0 546.0 13.Sept.2034 669.0
NVDA NVIDIA CORPORATION Industrie 281.406,62 0.0 9248.0 324.0 01.Apr.2030 285.0
FANG DIAMONDBACK ENERGY INC Industrie 281.563,88 0.0 9831.0 595.0 18.Apr.2034 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.576,05 0.0 9896.0 662.0 13.Juni2036 607.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.631,03 0.0 9493.0 163.0 28.Mai2028 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.590,57 0.0 9933.0 578.0 22.Jan.2035 568.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.722,96 0.0 6044.0 1457.0 04.Juni2051 294.0
KHC KRAFT HEINZ FOODS CO Industrie 280.817,85 0.0 8631.0 1015.0 04.Juni2042 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 280.829,40 0.0 10004.0 201.0 01.März2030 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.023,22 0.0 10243.0 1178.0 28.März2054 685.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.050,14 0.0 9722.0 386.0 09.Apr.2031 542.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 280.088,86 0.0 9963.0 355.0 04.Okt.2030 488.0
RRX REGAL REXNORD CORP Industrie 280.101,85 0.0 10117.0 142.0 15.Apr.2028 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.220,59 0.0 8579.0 821.0 23.Apr.2039 441.0
MPLX MPLX LP Industrie 280.268,85 0.0 8847.0 1192.0 15.Feb.2049 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 280.304,70 0.0 9598.0 612.0 24.Jan.2034 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.323,94 0.0 9450.0 167.0 07.Juni2029 189.0
BACR BARCLAYS PLC Finanzinstitute 280.332,78 0.0 9310.0 703.0 24.Feb.2037 521.0
TMUS T-MOBILE USA INC Industrie 280.423,61 0.0 9930.0 214.0 15.Jan.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 279.508,47 0.0 8306.0 888.0 23.Apr.2040 408.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.570,93 0.0 9878.0 621.0 09.Juli2034 556.0
LLY ELI LILLY AND COMPANY Industrie 279.591,06 0.0 9482.0 741.0 20.Mai2036 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.668,31 0.0 9605.0 112.0 13.Nov.2027 113.0
PEP PEPSICO INC Industrie 279.689,76 0.0 9249.0 321.0 19.März2030 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 279.834,79 0.0 10394.0 814.0 15.Juni2038 640.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 279.823,64 0.0 9040.0 653.0 01.Nov.2049 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 279.208,76 0.0 8700.0 709.0 01.Sept.2047 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 278.742,96 0.0 9800.0 324.0 19.Mai2030 465.0
UPS UNITED PARCEL SERVICE INC Industrie 279.001,20 0.0 9123.0 1306.0 22.Mai2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.038,48 0.0 6760.0 1027.0 21.Juli2042 291.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.189,66 0.0 9841.0 106.0 07.Nov.2028 357.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.249,24 0.0 9342.0 782.0 13.Jan.2037 500.0
MSFT MICROSOFT CORPORATION Industrie 278.420,93 0.0 7383.0 1257.0 08.Aug.2046 370.0
CVX CHEVRON USA INC Industrie 278.530,21 0.0 9880.0 126.0 15.Jan.2028 385.0
AVGO BROADCOM INC Industrie 278.603,75 0.0 9589.0 136.0 15.Feb.2028 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.654,49 0.0 9316.0 1076.0 15.Juli2044 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 277.714,80 0.0 10111.0 576.0 15.Juni2054 675.0
ORCL ORACLE CORPORATION Industrie 277.727,91 0.0 10066.0 271.0 09.Nov.2029 615.0
CVS CVS HEALTH CORP Industrie 277.819,46 0.0 9242.0 1247.0 01.Juni2053 588.0
BRKHEC PACIFICORP Versorger 277.851,82 0.0 9008.0 1278.0 15.Jan.2055 580.0
KVUE KENVUE INC Industrie 277.949,98 0.0 9687.0 530.0 22.März2033 490.0
KO COCA-COLA CO Industrie 277.967,67 0.0 9078.0 1461.0 13.Mai2064 540.0
HONA HONEYWELL AEROSPACE INC Industrie 277.082,89 0.0 9720.0 232.0 16.März2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.083,42 0.0 10209.0 189.0 07.Nov.2028 680.0
KMI KINDER MORGAN INC Industrie 277.196,17 0.0 9168.0 1086.0 01.Juni2045 555.0
BATSLN BAT CAPITAL CORP Industrie 277.405,97 0.0 10386.0 542.0 02.Aug.2033 642.0
FNAY1312 FNMA 30YR MBS Pass-Through 277.335,04 0.0 8960.0 569.0 01.März2045 350.0
DIS WALT DISNEY CO Industrie 276.340,14 0.0 9579.0 317.0 22.März2030 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 276.401,81 0.0 9689.0 576.0 11.Sept.2033 489.0
CMCSA COMCAST CORPORATION Industrie 276.550,31 0.0 7504.0 1176.0 15.Okt.2048 470.0
MRK MERCK & CO INC Industrie 276.573,35 0.0 9710.0 732.0 22.Mai2036 520.0
ET ENERGY TRANSFER LP Industrie 276.726,06 0.0 10449.0 556.0 01.Dez.2033 655.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.739,58 0.0 10068.0 110.0 18.Nov.2027 546.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.750,02 0.0 9703.0 540.0 09.Mai2033 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 275.743,28 0.0 9396.0 1090.0 08.Juli2046 580.0
TMUS T-MOBILE USA INC Industrie 275.791,31 0.0 9631.0 599.0 15.Apr.2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.081,07 0.0 9624.0 383.0 30.Jan.2032 472.0
MPLX MPLX LP Industrie 276.107,22 0.0 9028.0 362.0 15.Aug.2030 265.0
ORCL ORACLE CORPORATION Industrie 276.154,78 0.0 7541.0 844.0 15.Nov.2037 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.201,33 0.0 10022.0 226.0 04.März2030 555.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 276.267,37 0.0 8151.0 955.0 01.Juli2040 450.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 276.104,00 0.0 10892.0 798.0 01.Jan.2041 710.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 275.179,65 0.0 8605.0 604.0 29.Okt.2033 340.0
JNJ JOHNSON & JOHNSON Industrie 275.205,40 0.0 8585.0 834.0 03.März2037 363.0
NVDA NVIDIA CORPORATION Industrie 275.388,30 0.0 9456.0 168.0 15.Juni2028 155.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 275.410,41 0.0 9638.0 536.0 26.Apr.2034 497.0
KO COCA-COLA CO Industrie 275.614,86 0.0 6253.0 1475.0 05.März2051 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.676,84 0.0 9297.0 309.0 23.Jan.2030 316.0
D DOMINION ENERGY INC (NC 10) Versorger 274.596,02 0.0 10353.0 570.0 01.Juni2054 700.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.600,60 0.0 9644.0 937.0 15.Okt.2040 550.0
RDSALN SHELL FINANCE US INC Industrie 274.620,01 0.0 6552.0 1383.0 06.Apr.2050 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 274.662,16 0.0 10156.0 138.0 09.März2029 650.0
TMUS T-MOBILE USA INC Industrie 274.686,33 0.0 9984.0 139.0 15.März2028 495.0
ORCL ORACLE CORPORATION Industrie 274.901,84 0.0 7276.0 1164.0 27.Sept.2054 538.0
CI CIGNA GROUP Industrie 274.908,62 0.0 9770.0 597.0 15.Feb.2034 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 275.017,26 0.0 9918.0 302.0 15.Jan.2030 470.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.207,42 0.0 9813.0 199.0 11.Nov.2029 448.0
KFW KFW Agency 274.410,63 0.0 9145.0 285.0 14.Sept.2029 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.484,26 0.0 9979.0 102.0 15.Okt.2027 440.0
CVS CVS HEALTH CORP Industrie 273.307,48 0.0 9953.0 601.0 01.Juni2034 570.0
INTC INTEL CORPORATION Industrie 273.506,28 0.0 6803.0 1254.0 08.Dez.2047 373.0
WMT WALMART INC Industrie 273.517,50 0.0 9423.0 550.0 15.Apr.2033 410.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 273.546,87 0.0 9414.0 371.0 01.März2031 400.0
AVGO BROADCOM INC Industrie 273.633,63 0.0 9259.0 476.0 15.Apr.2032 415.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 273.792,55 0.0 9353.0 715.0 18.Jan.2041 531.0
TXN TEXAS INSTRUMENTS INC Industrie 273.792,98 0.0 8388.0 1450.0 18.Mai2063 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.874,12 0.0 9851.0 115.0 01.Dez.2027 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 272.761,65 0.0 10096.0 186.0 14.Sept.2028 572.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 272.765,21 0.0 10104.0 276.0 17.Nov.2029 563.0
HONA HONEYWELL AEROSPACE INC Industrie 272.921,99 0.0 9408.0 1132.0 16.März2046 562.0
KO COCA-COLA CO Industrie 273.007,03 0.0 9008.0 1366.0 14.Jan.2055 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 273.058,82 0.0 7000.0 1193.0 01.Apr.2047 400.0
ORCL ORACLE CORPORATION Industrie 273.201,94 0.0 7960.0 1176.0 03.Aug.2055 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 273.225,82 0.0 11251.0 814.0 15.Jan.2039 763.0
META META PLATFORMS INC Industrie 273.236,85 0.0 8211.0 1294.0 15.Mai2063 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 273.279,02 0.0 8642.0 491.0 21.Jan.2032 213.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 272.236,72 0.0 10414.0 544.0 24.Okt.2034 656.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.398,41 0.0 9901.0 182.0 15.Sept.2028 470.0
HCA HCA INC Industrie 272.415,37 0.0 10063.0 159.0 01.Sept.2028 563.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 272.472,67 0.0 9583.0 725.0 01.Okt.2056 620.0
PERU PERU (REPUBLIC OF) Sovereigns 272.527,28 0.0 8080.0 566.0 01.Dez.2032 186.0
BMO BANK OF MONTREAL MTN Finanzinstitute 272.603,65 0.0 10029.0 128.0 01.Feb.2028 520.0
ORCL ORACLE CORPORATION Industrie 271.569,31 0.0 6564.0 1103.0 15.Mai2045 413.0
DIS WALT DISNEY CO Industrie 271.588,38 0.0 10490.0 636.0 15.Dez.2034 620.0
DELL DELL INTERNATIONAL LLC Industrie 271.731,87 0.0 9970.0 262.0 01.Okt.2029 530.0
WMT WALMART INC Industrie 271.782,67 0.0 7789.0 1288.0 29.Juni2048 405.0
AMD ADVANCED MICRO DEVICES INC Industrie 271.843,87 0.0 9846.0 266.0 17.Aug.2029 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 271.846,51 0.0 9355.0 230.0 16.Feb.2029 213.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.849,63 0.0 10024.0 141.0 01.Apr.2028 505.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 271.895,51 0.0 10753.0 828.0 15.Jan.2039 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.958,78 0.0 9852.0 273.0 06.Okt.2029 490.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 271.890,69 0.0 9732.0 924.0 01.Dez.2039 520.0
NOW SERVICENOW INC Industrie 271.087,76 0.0 8599.0 376.0 01.Sept.2030 140.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.218,75 0.0 9775.0 295.0 15.Jan.2030 500.0
SBAC SBA COMMUNICATIONS CORP Industrie 271.267,23 0.0 9790.0 301.0 15.Jan.2030 488.0
ETN EATON CORPORATION Industrie 271.347,33 0.0 9905.0 156.0 18.Mai2028 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.373,17 0.0 9587.0 149.0 10.Apr.2028 240.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.268,16 0.0 9739.0 735.0 23.Juli2041 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 270.287,55 0.0 9595.0 766.0 15.Apr.2037 550.0
AAPL APPLE INC Industrie 270.299,06 0.0 5783.0 1462.0 11.Mai2050 265.0
F FORD MOTOR COMPANY Industrie 270.316,93 0.0 7640.0 1028.0 15.Jan.2043 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.391,20 0.0 7763.0 1279.0 15.Jan.2049 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.716,16 0.0 9095.0 339.0 04.Juni2031 285.0
ORCL ORACLE CORPORATION Industrie 270.805,86 0.0 6235.0 1168.0 15.Nov.2047 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 270.832,94 0.0 8710.0 1186.0 01.März2049 552.0
GM GENERAL MOTORS CO Industrie 269.741,52 0.0 9941.0 491.0 15.Okt.2032 560.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 269.778,56 0.0 9622.0 589.0 08.Sept.2033 450.0
SPGI S&P GLOBAL INC Industrie 269.789,76 0.0 8832.0 491.0 01.März2032 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.968,12 0.0 9950.0 223.0 11.Feb.2029 475.0
LLY ELI LILLY AND COMPANY Industrie 270.009,48 0.0 9592.0 606.0 09.Feb.2034 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 270.213,15 0.0 9960.0 96.0 26.Sept.2027 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 269.085,86 0.0 9826.0 331.0 03.Juni2030 481.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 269.101,95 0.0 9780.0 189.0 15.Sept.2029 408.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 269.103,35 0.0 9784.0 142.0 17.März2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 269.133,96 0.0 6898.0 1411.0 15.März2052 370.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 269.155,90 0.0 9690.0 340.0 20.Juni2030 400.0
CEMEX CEMEX SAB DE CV Industrie 269.164,88 0.0 9623.0 717.0 05.Juni2036 575.0
CHTR TIME WARNER CABLE LLC Industrie 269.280,48 0.0 9368.0 731.0 01.Mai2037 655.0
MRK MERCK & CO INC Industrie 269.311,49 0.0 5780.0 1497.0 10.Dez.2051 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 269.408,68 0.0 6076.0 1342.0 21.Juli2052 297.0
APH AMPHENOL CORPORATION Industrie 269.427,75 0.0 9248.0 739.0 15.Feb.2036 463.0
VALEBZ VALE OVERSEAS LTD Industrie 269.532,47 0.0 10203.0 533.0 12.Juni2033 613.0
VICI VICI PROPERTIES LP Industrie 269.579,54 0.0 9941.0 133.0 15.Feb.2028 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 269.597,95 0.0 9793.0 230.0 10.März2029 455.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 269.330,03 0.0 9210.0 381.0 15.Okt.2026 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 268.458,27 0.0 8610.0 391.0 13.Nov.2030 145.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.609,68 0.0 9587.0 630.0 13.März2034 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 268.720,80 0.0 7391.0 1298.0 15.Okt.2050 420.0
PYPL PAYPAL HOLDINGS INC Industrie 268.733,52 0.0 9297.0 281.0 01.Okt.2029 285.0
CI CIGNA GROUP Industrie 268.971,34 0.0 8817.0 416.0 15.März2031 238.0
CHTR TIME WARNER CABLE LLC Industrie 269.045,41 0.0 9809.0 772.0 01.Juli2038 730.0
QCOM QUALCOMM INCORPORATED Industrie 267.853,74 0.0 8483.0 1126.0 20.Mai2045 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 267.989,04 0.0 9669.0 522.0 24.Jan.2034 507.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 268.062,29 0.0 10465.0 548.0 25.Okt.2034 647.0
AMGN AMGEN INC Industrie 268.372,60 0.0 9819.0 107.0 02.Nov.2027 320.0
LLY ELI LILLY AND COMPANY Industrie 268.434,42 0.0 9895.0 307.0 12.Feb.2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 267.353,38 0.0 8198.0 1237.0 16.Nov.2048 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 267.528,60 0.0 9904.0 96.0 14.Sept.2027 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.624,71 0.0 9890.0 587.0 04.März2035 572.0
GOOGL ALPHABET INC Industrie 267.683,73 0.0 8597.0 1320.0 15.Mai2055 525.0
ORCL ORACLE CORPORATION Industrie 266.662,82 0.0 8072.0 693.0 15.Mai2035 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.680,91 0.0 9979.0 123.0 11.Jan.2028 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 266.717,72 0.0 9285.0 344.0 30.Juni2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 266.736,34 0.0 6305.0 1348.0 01.Aug.2050 350.0
INTNED ING GROEP NV Finanzinstitute 266.827,24 0.0 9997.0 224.0 19.März2030 534.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 266.887,07 0.0 9516.0 227.0 01.März2030 327.0
WMT WALMART INC Industrie 266.909,61 0.0 9695.0 673.0 28.Apr.2035 490.0
LLY ELI LILLY AND COMPANY Industrie 266.955,68 0.0 9491.0 643.0 14.Aug.2034 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.158,09 0.0 9829.0 725.0 15.Feb.2057 675.0
D DOMINION ENERGY INC (NC10.25) Versorger 267.205,67 0.0 9659.0 687.0 15.Feb.2056 620.0
VTRS VIATRIS INC Industrie 267.212,01 0.0 8994.0 348.0 22.Juni2030 270.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 266.051,45 0.0 9849.0 574.0 15.Sept.2033 525.0
RDSALN SHELL FINANCE US INC Industrie 266.099,66 0.0 9213.0 327.0 06.Apr.2030 275.0
WDSAU WOODSIDE FINANCE LTD Industrie 266.157,04 0.0 10038.0 653.0 19.Mai2035 600.0
ET ENERGY TRANSFER LP Industrie 266.194,27 0.0 9855.0 599.0 15.Mai2034 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.294,64 0.0 9663.0 274.0 28.Aug.2029 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 266.387,97 0.0 10410.0 701.0 02.Mai2036 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 266.406,08 0.0 9862.0 755.0 15.Sept.2036 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.447,19 0.0 10374.0 495.0 10.Feb.2034 708.0
GOOGL ALPHABET INC Industrie 265.444,70 0.0 9326.0 686.0 15.Mai2035 450.0
INTNED ING GROEP NV Finanzinstitute 265.612,96 0.0 10204.0 556.0 11.Sept.2034 611.0
MDT MEDTRONIC INC Industrie 265.753,13 0.0 9256.0 694.0 15.März2035 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 265.870,31 0.0 9843.0 434.0 15.Sept.2031 500.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 265.889,48 0.0 9556.0 416.0 15.Juni2031 435.0
BA BOEING CO Industrie 265.934,00 0.0 9284.0 393.0 01.Feb.2031 363.0
TMUS T-MOBILE USA INC Industrie 265.945,98 0.0 9952.0 170.0 15.Juli2028 480.0
D DOMINION ENERGY INC Versorger 264.897,43 0.0 9962.0 627.0 15.Mai2055 663.0
CMCSA COMCAST CORPORATION Industrie 264.911,10 0.0 7505.0 967.0 01.Apr.2040 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 264.921,79 0.0 8900.0 386.0 03.Dez.2030 275.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 265.072,48 0.0 10137.0 586.0 15.Feb.2034 634.0
BACR BARCLAYS PLC Finanzinstitute 265.210,33 0.0 9975.0 137.0 25.Feb.2029 509.0
CVS CVS HEALTH CORP Industrie 265.353,51 0.0 9947.0 217.0 30.Jan.2029 500.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 264.966,31 0.0 9120.0 604.0 01.März2049 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 264.259,05 0.0 9775.0 317.0 01.Apr.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.706,49 0.0 9967.0 276.0 07.Nov.2029 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 264.754,08 0.0 8812.0 491.0 03.März2032 290.0
INTC INTEL CORPORATION Industrie 264.761,08 0.0 9628.0 408.0 01.Juni2031 465.0
MPLX MPLX LP Industrie 264.787,59 0.0 9624.0 697.0 15.Sept.2035 540.0
VOD VODAFONE GROUP PLC MTN Industrie 263.641,44 0.0 9434.0 1284.0 18.Juni2056 610.0
T AT&T INC Industrie 263.696,76 0.0 9388.0 749.0 30.Okt.2036 525.0
HD HOME DEPOT INC Industrie 263.930,79 0.0 7924.0 1180.0 01.Apr.2046 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 263.932,05 0.0 9960.0 582.0 18.Sept.2033 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.982,67 0.0 9425.0 791.0 16.März2037 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.019,28 0.0 10125.0 105.0 01.Nov.2027 600.0
KVUE KENVUE INC Industrie 264.073,79 0.0 9912.0 305.0 22.März2030 500.0
ET ENERGY TRANSFER LP Industrie 264.118,13 0.0 9894.0 646.0 01.Apr.2035 570.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 263.034,82 0.0 9875.0 306.0 11.Feb.2031 494.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.239,35 0.0 8832.0 382.0 15.Nov.2035 267.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.322,42 0.0 9432.0 483.0 15.Mai2032 420.0
LLY ELI LILLY AND COMPANY Industrie 263.406,59 0.0 8733.0 1368.0 14.Aug.2054 505.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 263.461,18 0.0 9702.0 977.0 01.Apr.2041 517.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 262.921,75 0.0 9194.0 649.0 01.Nov.2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 262.416,71 0.0 9863.0 525.0 22.Feb.2034 544.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.463,67 0.0 5960.0 1441.0 12.März2051 305.0
GOOGL ALPHABET INC Industrie 262.483,64 0.0 4981.0 1576.0 15.Aug.2050 205.0
TMUS T-MOBILE USA INC Industrie 262.525,93 0.0 9330.0 728.0 15.Feb.2036 500.0
BSHSI Bon Secours Mercy Health Industrie 262.744,03 0.0 9451.0 293.0 01.Juni2030 346.0
HONA HONEYWELL AEROSPACE INC Industrie 262.760,51 0.0 9381.0 1453.0 16.März2066 585.0
GILD GILEAD SCIENCES INC Industrie 261.951,20 0.0 9646.0 100.0 01.Okt.2027 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.978,47 0.0 8846.0 359.0 17.Juli2030 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 262.045,89 0.0 9851.0 180.0 15.Aug.2028 410.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.114,22 0.0 7537.0 1181.0 24.Juli2048 403.0
TRGP TARGA RESOURCES CORP Industrie 262.239,84 0.0 10398.0 570.0 30.März2034 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.316,20 0.0 8990.0 1221.0 11.Feb.2049 535.0
HES HESS CORPORATION Industrie 261.314,17 0.0 10754.0 262.0 01.Okt.2029 788.0
SPGI S&P GLOBAL INC Industrie 261.393,12 0.0 9491.0 231.0 01.März2029 295.0
COP CONOCOPHILLIPS Industrie 261.479,29 0.0 10588.0 849.0 01.Feb.2039 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 261.502,33 0.0 9962.0 529.0 11.Jan.2033 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 261.537,03 0.0 9851.0 694.0 22.Mai2036 647.0
AMZN AMAZON.COM INC Industrie 261.603,33 0.0 5377.0 1470.0 03.Juni2050 250.0
HCA HCA INC Industrie 261.682,83 0.0 8881.0 1138.0 15.Juni2047 550.0
CMCSA COMCAST CORPORATION Industrie 260.678,18 0.0 8093.0 1230.0 15.Mai2053 535.0
INTC INTEL CORPORATION Industrie 260.681,00 0.0 9975.0 131.0 10.Feb.2028 488.0
CCI CROWN CASTLE INC Industrie 260.809,58 0.0 9807.0 134.0 15.Feb.2028 380.0
T AT&T INC Industrie 260.925,50 0.0 9615.0 689.0 15.Aug.2035 538.0
AAPL APPLE INC Industrie 260.931,45 0.0 7306.0 1400.0 08.Aug.2052 395.0
EQNR EQUINOR ASA Agency 260.978,72 0.0 9350.0 323.0 06.Apr.2030 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 261.032,59 0.0 10130.0 210.0 15.Jan.2029 610.0
KDP KEURIG DR PEPPER INC Industrie 261.172,49 0.0 9901.0 153.0 25.Mai2028 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.036,12 0.0 9581.0 1056.0 16.Aug.2043 563.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.108,16 0.0 9641.0 233.0 05.Apr.2029 385.0
HLNLN HALEON US CAPITAL LLC Industrie 260.115,05 0.0 9115.0 478.0 24.März2032 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.124,38 0.0 9579.0 1400.0 15.Feb.2063 605.0
MS MORGAN STANLEY MTN Finanzinstitute 260.301,75 0.0 5808.0 1317.0 25.Jan.2052 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.452,26 0.0 9990.0 136.0 28.Feb.2028 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 260.531,25 0.0 10000.0 136.0 03.März2028 488.0
NOW SERVICENOW INC Industrie 260.574,77 0.0 9649.0 723.0 15.Mai2036 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.435,47 0.0 9347.0 340.0 21.Juni2030 360.0
LOW LOWES COMPANIES INC Industrie 259.516,46 0.0 9628.0 233.0 05.Apr.2029 365.0
FISV FISERV INC Industrie 259.586,58 0.0 9754.0 559.0 21.Aug.2033 563.0
TMUS T-MOBILE USA INC Industrie 259.586,62 0.0 9614.0 666.0 15.Mai2035 530.0
CHTR TIME WARNER CABLE LLC Industrie 259.606,69 0.0 8453.0 885.0 15.Nov.2040 588.0
AAPL APPLE INC Industrie 259.628,31 0.0 8894.0 344.0 11.Mai2030 165.0
DELL DELL INTERNATIONAL LLC Industrie 259.671,84 0.0 11399.0 674.0 15.Juli2036 810.0
CAT CATERPILLAR INC Industrie 259.704,60 0.0 9811.0 670.0 15.Mai2035 520.0
DELL DELL INC Industrie 259.843,06 0.0 10304.0 145.0 15.Apr.2028 710.0
FNAL9781 FNMA 30YR MBS Pass-Through 259.637,19 0.0 9622.0 434.0 01.Feb.2046 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 259.232,00 0.0 8586.0 481.0 24.Nov.2031 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.295,14 0.0 9700.0 566.0 17.Juli2033 500.0
BAC BANK OF AMERICA NA Finanzinstitute 258.175,80 0.0 10072.0 733.0 15.Okt.2036 600.0
CRM SALESFORCE INC Industrie 258.237,76 0.0 5625.0 1440.0 15.Juli2051 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 258.241,35 0.0 9223.0 361.0 18.Sept.2031 355.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.374,41 0.0 9957.0 102.0 22.Okt.2027 433.0
AMGN AMGEN INC Industrie 258.450,80 0.0 8806.0 411.0 25.Feb.2031 230.0
PNC PNC BANK NA Finanzinstitute 258.653,21 0.0 9825.0 105.0 25.Okt.2027 310.0
RRX REGAL REXNORD CORP Industrie 257.623,07 0.0 10243.0 513.0 15.Apr.2033 640.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 257.647,77 0.0 9906.0 142.0 30.März2028 425.0
UAL UNITED AIRLINES INC Industrie 257.913,46 0.0 10015.0 559.0 15.Juli2037 580.0
HLNLN HALEON US CAPITAL LLC Industrie 257.930,85 0.0 9570.0 232.0 24.März2029 338.0
USB US BANCORP MTN Finanzinstitute 258.039,91 0.0 9874.0 305.0 12.Feb.2031 505.0
CMCSA COMCAST CORPORATION Industrie 258.051,11 0.0 6639.0 1247.0 01.Nov.2049 400.0
DVN DEVON ENERGY CORPORATION Industrie 257.094,15 0.0 9697.0 639.0 15.Sept.2034 520.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.095,26 0.0 10084.0 105.0 15.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.097,06 0.0 9450.0 1001.0 06.Jan.2042 540.0
LOW LOWES COMPANIES INC Industrie 257.101,70 0.0 9110.0 1258.0 15.Apr.2053 563.0
T AT&T INC Industrie 257.291,20 0.0 9134.0 1283.0 15.Aug.2056 605.0
DIS WALT DISNEY CO Industrie 257.307,09 0.0 8348.0 1262.0 23.März2050 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 257.310,96 0.0 10252.0 550.0 24.Aug.2034 614.0
SRE SEMPRA (30NC5) Versorger 257.529,96 0.0 9994.0 285.0 01.Apr.2055 663.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 257.196,01 0.0 7843.0 668.0 01.Mai2051 200.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 257.221,78 0.0 9120.0 601.0 01.Juli2049 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.379,29 0.0 9966.0 156.0 15.Juni2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 256.400,83 0.0 9811.0 454.0 15.Feb.2032 605.0
ACN ACCENTURE CAPITAL INC Industrie 256.554,34 0.0 9683.0 276.0 04.Okt.2029 405.0
JNJ JOHNSON & JOHNSON Industrie 256.648,29 0.0 9916.0 617.0 01.Juni2034 495.0
JNJ JOHNSON & JOHNSON Industrie 256.652,66 0.0 9848.0 673.0 01.März2035 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.694,52 0.0 9689.0 635.0 20.Nov.2035 562.0
AMD ADVANCED MICRO DEVICES INC Industrie 255.744,32 0.0 9793.0 427.0 17.Aug.2031 500.0
LLY ELI LILLY AND COMPANY Industrie 255.806,76 0.0 9470.0 1352.0 20.Mai2056 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 255.844,67 0.0 10070.0 242.0 05.Juni2030 572.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.009,12 0.0 8749.0 427.0 15.Mai2031 230.0
HCA HCA INC Industrie 256.053,79 0.0 9878.0 539.0 01.Juni2033 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 256.172,12 0.0 9639.0 226.0 19.Feb.2029 346.0
MA MASTERCARD INC Industrie 256.324,97 0.0 9731.0 412.0 08.Juni2031 460.0
GM GENERAL MOTORS CO Industrie 255.146,31 0.0 10325.0 676.0 01.Apr.2036 660.0
C CITIGROUP INC Finanzinstitute 255.146,56 0.0 10460.0 470.0 15.Juni2032 663.0
SYY SYSCO CORPORATION Industrie 255.248,87 0.0 10142.0 297.0 01.Apr.2030 595.0
GOOGL ALPHABET INC Industrie 255.467,93 0.0 9491.0 519.0 15.Nov.2032 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 255.548,96 0.0 9574.0 389.0 14.Jan.2031 388.0
T AT&T INC Industrie 255.620,18 0.0 9281.0 702.0 01.Nov.2035 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.720,03 0.0 8663.0 421.0 04.März2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.720,35 0.0 9250.0 1341.0 16.Feb.2055 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 254.550,50 0.0 9756.0 135.0 15.Feb.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.694,46 0.0 9235.0 318.0 14.Feb.2030 285.0
BABA ALIBABA GROUP HOLDING LTD Industrie 254.725,83 0.0 6179.0 1427.0 09.Feb.2051 315.0
CAT CATERPILLAR INC Industrie 254.760,44 0.0 7926.0 1111.0 15.Aug.2042 380.0
UNP UNION PACIFIC CORPORATION Industrie 254.795,39 0.0 9760.0 667.0 20.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Industrie 254.969,18 0.0 9829.0 192.0 15.Okt.2028 400.0
CSX CSX CORP Industrie 255.053,03 0.0 9806.0 227.0 15.März2029 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.063,32 0.0 10202.0 195.0 17.Nov.2029 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.083,37 0.0 10369.0 539.0 07.Nov.2033 712.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.085,21 0.0 9384.0 207.0 20.Nov.2028 195.0
INTC INTEL CORPORATION Industrie 254.143,58 0.0 9912.0 302.0 10.Feb.2030 513.0
NVDA NVIDIA CORPORATION Industrie 254.175,00 0.0 6707.0 1346.0 01.Apr.2050 350.0
SOLV SOLVENTUM CORP Industrie 254.175,48 0.0 9365.0 1261.0 30.Apr.2054 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.277,83 0.0 9550.0 499.0 20.Sept.2032 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.281,54 0.0 10002.0 110.0 19.Nov.2028 513.0
HCA HCA INC Industrie 254.354,31 0.0 10097.0 193.0 01.Feb.2029 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 254.443,33 0.0 8186.0 1062.0 16.Juli2042 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 254.513,05 0.0 9951.0 224.0 26.Feb.2029 485.0
HD HOME DEPOT INC Industrie 254.521,22 0.0 8968.0 1333.0 25.Juni2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 253.322,06 0.0 9909.0 423.0 05.Nov.2031 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 253.481,08 0.0 7181.0 1303.0 29.Apr.2053 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.573,18 0.0 9710.0 221.0 08.Feb.2029 388.0
UPS UNITED PARCEL SERVICE INC Industrie 253.607,73 0.0 9740.0 1302.0 14.Mai2055 595.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.626,68 0.0 9968.0 105.0 26.Okt.2027 450.0
LOW LOWES COMPANIES INC Industrie 253.702,78 0.0 9368.0 700.0 15.Okt.2035 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 253.744,54 0.0 10145.0 305.0 15.März2030 586.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.760,60 0.0 8899.0 1344.0 15.März2055 540.0
TMUS T-MOBILE USA INC Industrie 253.875,93 0.0 9781.0 473.0 15.Mai2032 513.0
LLY ELI LILLY AND COMPANY Industrie 253.907,61 0.0 8552.0 1486.0 09.Feb.2064 510.0
ORCL ORACLE CORPORATION Industrie 252.721,53 0.0 7830.0 773.0 15.Juli2036 385.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.876,44 0.0 9652.0 521.0 26.Jan.2034 512.0
MET METLIFE INC Finanzinstitute 252.944,54 0.0 9950.0 435.0 15.Dez.2066 640.0
COP CONOCOPHILLIPS CO Industrie 253.049,31 0.0 9645.0 660.0 15.Jan.2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.177,50 0.0 10438.0 446.0 15.Jan.2032 638.0
MPLX MPLX LP Industrie 253.231,44 0.0 7969.0 1191.0 15.Apr.2048 470.0
PORTRN PORT AUTH N Y & N J Local Authority 253.074,77 0.0 8810.0 1252.0 01.Okt.2051 493.0
T AT&T INC Industrie 252.112,09 0.0 7514.0 1215.0 09.März2048 450.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.145,95 0.0 10034.0 131.0 15.Feb.2028 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 252.229,53 0.0 10290.0 1085.0 15.März2046 660.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.370,24 0.0 9912.0 98.0 30.Sept.2027 392.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 252.383,46 0.0 9785.0 249.0 15.Juni2029 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 252.402,49 0.0 9088.0 337.0 05.Mai2030 246.0
SANUK SANTANDER UK GROUP (FXD-FRN) Finanzinstitute 252.565,79 0.0 9900.0 273.0 15.Sept.2030 531.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.705,97 0.0 8001.0 1147.0 10.Nov.2044 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 251.522,84 0.0 9602.0 527.0 26.Jan.2033 500.0
CVS CVS HEALTH CORP Industrie 251.635,31 0.0 9673.0 1296.0 15.Sept.2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.641,48 0.0 9515.0 319.0 06.Apr.2030 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 251.678,03 0.0 9762.0 618.0 05.Juli2034 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.782,68 0.0 10153.0 123.0 10.Jan.2029 653.0
ABT ABBOTT LABORATORIES Industrie 251.825,28 0.0 9360.0 771.0 30.Nov.2036 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 251.939,67 0.0 8560.0 1312.0 15.Juni2052 495.0
BIIB BIOGEN INC Industrie 251.966,49 0.0 8837.0 1132.0 15.Sept.2045 520.0
DE DEERE & CO Industrie 251.974,57 0.0 9985.0 651.0 16.Jan.2035 545.0
BRO BROWN & BROWN INC Finanzinstitute 252.044,14 0.0 9768.0 332.0 23.Juni2030 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 252.044,38 0.0 7861.0 879.0 01.Okt.2039 303.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 252.103,48 0.0 9437.0 749.0 14.Jan.2036 425.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.101,61 0.0 9979.0 130.0 31.Jan.2028 486.0
USB US BANCORP MTN Finanzinstitute 251.115,80 0.0 9581.0 496.0 22.Juli2033 497.0
BACR BARCLAYS PLC Finanzinstitute 251.285,07 0.0 8425.0 1172.0 10.Jan.2047 495.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.349,59 0.0 9905.0 158.0 20.Mai2029 454.0
RRX REGAL REXNORD CORP Industrie 251.365,75 0.0 10202.0 296.0 15.Feb.2030 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 251.425,63 0.0 9990.0 217.0 31.Jan.2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.498,29 0.0 7241.0 1182.0 10.Feb.2048 460.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 250.381,35 0.0 9827.0 279.0 17.Okt.2029 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.558,28 0.0 6688.0 1036.0 19.Nov.2041 252.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.584,87 0.0 9880.0 155.0 11.Mai2028 415.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 250.592,38 0.0 9848.0 241.0 10.Mai2030 479.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 250.602,08 0.0 9200.0 343.0 15.Juni2030 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.786,25 0.0 8163.0 1074.0 30.Jan.2043 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.815,01 0.0 9826.0 231.0 27.März2029 436.0
FNBC1452 FNMA 30YR MBS Pass-Through 250.742,58 0.0 9186.0 564.0 01.Juli2046 400.0
HPQ HP INC Industrie 249.751,38 0.0 9638.0 967.0 15.Sept.2041 600.0
FDX FEDEX CORP Industrie 249.834,93 0.0 8743.0 1228.0 15.Mai2050 525.0
AVGO BROADCOM INC Industrie 249.924,04 0.0 9776.0 463.0 15.Apr.2032 520.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 249.998,58 0.0 7779.0 1225.0 01.Mai2047 415.0
HD HOME DEPOT INC Industrie 250.094,86 0.0 8046.0 1250.0 06.Dez.2048 450.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 250.176,21 0.0 9893.0 166.0 18.Juni2029 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.188,08 0.0 9894.0 163.0 13.Juni2028 431.0
NWG NATWEST GROUP PLC Finanzinstitute 250.282,95 0.0 9984.0 599.0 01.März2035 578.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 249.995,02 0.0 6816.0 1531.0 15.Aug.2057 365.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 249.689,65 0.0 7753.0 693.0 01.Okt.2050 200.0
UNP UNION PACIFIC CORPORATION Industrie 249.195,17 0.0 6732.0 1488.0 20.März2060 384.0
LOW LOWES COMPANIES INC Industrie 249.231,13 0.0 5951.0 1406.0 15.Okt.2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.337,63 0.0 9937.0 386.0 22.Feb.2031 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 249.550,30 0.0 9864.0 294.0 16.Dez.2029 462.0
XOM EXXON MOBIL CORP Industrie 249.579,62 0.0 9326.0 274.0 16.Aug.2029 244.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 249.619,51 0.0 9813.0 720.0 29.Mai2036 569.0
MSFT MICROSOFT CORPORATION Industrie 249.643,46 0.0 8570.0 801.0 08.Aug.2036 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.491,91 0.0 9489.0 498.0 28.Juli2033 492.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 248.495,81 0.0 9909.0 185.0 24.Aug.2029 458.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 248.624,19 0.0 9934.0 274.0 10.Sept.2029 494.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.676,25 0.0 9780.0 196.0 23.Okt.2029 437.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Finanzinstitute 248.763,84 0.0 9937.0 186.0 08.Sept.2029 500.0
CNXC CONCENTRIX CORP Industrie 248.771,63 0.0 10070.0 170.0 02.Aug.2028 660.0
VMW VMWARE LLC Industrie 248.786,60 0.0 8559.0 453.0 15.Aug.2031 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 248.853,74 0.0 9891.0 263.0 02.Aug.2030 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.011,98 0.0 8819.0 742.0 15.Jan.2036 427.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.043,61 0.0 9834.0 249.0 04.Juni2029 443.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 247.940,10 0.0 9679.0 268.0 24.Mai2030 422.0
AMGN AMGEN INC Industrie 247.952,84 0.0 9690.0 268.0 18.Aug.2029 405.0
DIS WALT DISNEY CO Industrie 248.036,69 0.0 9177.0 281.0 01.Sept.2029 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 248.098,99 0.0 9804.0 335.0 13.Juni2030 453.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.200,83 0.0 9869.0 132.0 27.Jan.2029 414.0
GPN GLOBAL PAYMENTS INC Industrie 248.239,59 0.0 9338.0 271.0 15.Aug.2029 320.0
COF CAPITAL ONE NA Finanzinstitute 248.246,37 0.0 9923.0 181.0 13.Sept.2028 465.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 248.248,54 0.0 9788.0 289.0 29.Nov.2030 468.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.254,12 0.0 9925.0 142.0 14.März2028 442.0
PPC PILGRIMS PRIDE CORP Industrie 248.269,25 0.0 9368.0 374.0 15.Apr.2031 425.0
MRK MERCK & CO INC Industrie 248.337,75 0.0 9930.0 96.0 15.Sept.2027 385.0
FOXA FOX CORP Industrie 248.407,28 0.0 9399.0 321.0 08.Apr.2030 350.0
XOM EXXON MOBIL CORP Industrie 247.337,42 0.0 6397.0 1405.0 16.Aug.2049 310.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 247.363,03 0.0 9608.0 638.0 16.Jan.2036 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.778,69 0.0 9908.0 261.0 16.Juli2029 480.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 246.702,75 0.0 9994.0 218.0 24.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 246.884,05 0.0 10038.0 135.0 22.Feb.2029 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 246.950,61 0.0 9686.0 536.0 01.Mai2034 504.0
HPQ HP INC Industrie 247.184,05 0.0 8761.0 432.0 17.Juni2031 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.211,36 0.0 7343.0 974.0 22.Apr.2041 311.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 247.218,40 0.0 9886.0 143.0 16.März2029 430.0
INTC INTEL CORPORATION Industrie 246.067,04 0.0 6119.0 1345.0 15.Nov.2049 325.0
BACR BARCLAYS PLC Finanzinstitute 246.076,33 0.0 9832.0 270.0 10.Sept.2030 494.0
DVN DEVON ENERGY CORPORATION Industrie 246.271,24 0.0 9771.0 256.0 15.Jan.2030 450.0
PFE PFIZER INC Industrie 246.272,99 0.0 9491.0 708.0 15.Nov.2035 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 246.394,73 0.0 6921.0 1115.0 15.Okt.2041 280.0
ADBE ADOBE INC Industrie 246.427,25 0.0 9097.0 317.0 01.Feb.2030 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.431,29 0.0 9665.0 229.0 19.März2029 388.0
STT STATE STREET BANK AND TRUST COMPAN Finanzinstitute 246.452,11 0.0 9778.0 631.0 23.Juli2034 522.0
LOW LOWES COMPANIES INC Industrie 246.471,46 0.0 9747.0 313.0 15.Apr.2030 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 246.479,47 0.0 10036.0 134.0 01.März2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.514,43 0.0 9803.0 702.0 15.Aug.2036 695.0
MRK MERCK & CO INC Industrie 246.521,26 0.0 9477.0 1351.0 15.Sept.2055 570.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.557,25 0.0 9088.0 312.0 15.Jan.2030 250.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 245.578,37 0.0 9767.0 128.0 15.Jan.2028 320.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.605,43 0.0 9879.0 195.0 26.Okt.2029 462.0
LLY ELI LILLY AND COMPANY Industrie 245.659,01 0.0 9775.0 665.0 12.Feb.2035 510.0
FOXA FOX CORP Industrie 245.697,26 0.0 8852.0 1178.0 25.Jan.2049 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.705,58 0.0 9963.0 1128.0 15.Aug.2056 785.0
TSN TYSON FOODS INC Industrie 245.732,09 0.0 8535.0 1183.0 28.Sept.2048 510.0
EOG EOG RESOURCES INC Industrie 245.783,87 0.0 9738.0 713.0 15.Jan.2036 535.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 245.807,83 0.0 9690.0 405.0 04.Juni2032 493.0
GILD GILEAD SCIENCES INC Industrie 245.848,59 0.0 8704.0 378.0 01.Okt.2030 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 245.869,68 0.0 9642.0 359.0 01.Okt.2030 415.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 245.889,00 0.0 9778.0 422.0 07.Aug.2032 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.980,58 0.0 9627.0 602.0 15.Apr.2034 500.0
LOW LOWES COMPANIES INC Industrie 246.011,17 0.0 9456.0 509.0 15.Okt.2032 450.0
ZTS ZOETIS INC Industrie 246.013,27 0.0 9836.0 96.0 12.Sept.2027 300.0
ENBCN ENBRIDGE INC Industrie 244.893,77 0.0 9949.0 587.0 05.Apr.2034 563.0
KOF COCA COLA FEMSA SAB DE CV Industrie 244.933,61 0.0 9200.0 311.0 22.Jan.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.974,02 0.0 9982.0 95.0 20.Sept.2027 455.0
ABBV ABBVIE INC Industrie 245.155,37 0.0 9247.0 1365.0 15.März2056 555.0
MPC MARATHON PETROLEUM CORP Industrie 245.248,96 0.0 10317.0 926.0 01.März2041 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 245.326,96 0.0 9055.0 1315.0 27.Feb.2053 538.0
UPS UNITED PARCEL SERVICE INC Industrie 245.358,96 0.0 9794.0 539.0 03.März2033 488.0
SRE SEMPRA Versorger 245.393,87 0.0 9771.0 131.0 01.Feb.2028 340.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 245.447,25 0.0 10318.0 981.0 01.Apr.2057 664.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.265,89 0.0 6800.0 1317.0 03.Juli2050 388.0
SOLV SOLVENTUM CORP Industrie 244.266,14 0.0 9962.0 388.0 13.März2031 545.0
MRK MERCK & CO INC Industrie 244.276,90 0.0 9575.0 709.0 15.Sept.2035 495.0
AMGN AMGEN INC Industrie 244.301,50 0.0 9381.0 184.0 15.Aug.2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.339,37 0.0 5392.0 1578.0 20.Nov.2060 300.0
LLY ELI LILLY AND COMPANY Industrie 244.363,03 0.0 8673.0 1360.0 09.Feb.2054 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.476,76 0.0 9392.0 642.0 10.Sept.2034 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 244.520,89 0.0 9905.0 215.0 22.Jan.2029 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.607,40 0.0 9178.0 1313.0 15.Feb.2055 570.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 244.673,27 0.0 9668.0 416.0 12.Juni2031 445.0
LLY ELI LILLY AND COMPANY Industrie 244.768,49 0.0 9582.0 700.0 15.Okt.2035 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 244.789,62 0.0 9783.0 272.0 11.Sept.2030 463.0
PORTRN PORT AUTH N Y & N J Local Authority 244.412,63 0.0 7940.0 1447.0 01.Okt.2062 446.0
WMT WALMART INC Industrie 243.778,62 0.0 9940.0 94.0 09.Sept.2027 395.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 243.799,60 0.0 9432.0 742.0 15.Juni2036 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 243.848,01 0.0 10691.0 519.0 15.Juli2033 838.0
WMT WALMART INC Industrie 243.853,57 0.0 10573.0 810.0 15.Apr.2038 620.0
LLY ELI LILLY AND COMPANY Industrie 243.891,04 0.0 8529.0 1352.0 27.Feb.2053 488.0
KMI EL PASO CORPORATION MTN Industrie 244.060,93 0.0 10992.0 405.0 01.Aug.2031 780.0
PH PARKER HANNIFIN CORPORATION Industrie 244.068,95 0.0 9958.0 95.0 15.Sept.2027 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.105,63 0.0 9754.0 230.0 10.März2030 440.0
T AT&T INC Industrie 244.214,99 0.0 8834.0 1079.0 01.Nov.2045 555.0
EXPE EXPEDIA GROUP INC Industrie 243.184,69 0.0 9323.0 315.0 15.Feb.2030 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.244,03 0.0 9714.0 198.0 31.Okt.2028 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 243.472,64 0.0 9735.0 605.0 15.März2034 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 243.476,77 0.0 8632.0 1157.0 01.Feb.2046 490.0
ABBV ABBVIE INC Industrie 243.494,08 0.0 9361.0 744.0 15.März2036 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 243.539,96 0.0 9683.0 349.0 25.Juli2030 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.612,57 0.0 9589.0 717.0 02.Juni2037 530.0
CVS CVS HEALTH CORP Industrie 242.495,31 0.0 8939.0 1271.0 21.Feb.2053 563.0
MRK MERCK & CO INC Industrie 242.542,24 0.0 9740.0 548.0 22.Mai2033 495.0
PERU PERU (REPUBLIC OF) Sovereigns 242.663,52 0.0 9770.0 1284.0 30.Juni2055 620.0
MRK MERCK & CO INC Industrie 242.803,29 0.0 7459.0 1311.0 07.März2049 400.0
ACN ACCENTURE CAPITAL INC Industrie 242.820,56 0.0 9815.0 416.0 10.Juli2031 500.0
FANG DIAMONDBACK ENERGY INC Industrie 242.973,23 0.0 10334.0 523.0 15.März2033 625.0
LOW LOWES COMPANIES INC Industrie 242.986,45 0.0 9172.0 478.0 01.Apr.2032 375.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 242.962,61 0.0 8757.0 357.0 01.Nov.2036 150.0
META META PLATFORMS INC Industrie 241.916,28 0.0 9635.0 428.0 15.Aug.2031 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 241.929,69 0.0 9860.0 140.0 05.März2028 402.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 241.946,88 0.0 9537.0 742.0 09.Juni2036 512.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 241.949,48 0.0 8711.0 1133.0 01.Okt.2047 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.107,33 0.0 9808.0 216.0 15.Jan.2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 242.170,09 0.0 9884.0 314.0 24.Apr.2031 516.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.223,98 0.0 9857.0 389.0 26.Feb.2031 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 242.262,89 0.0 9884.0 629.0 15.Sept.2034 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.291,15 0.0 9143.0 1281.0 30.Nov.2055 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 242.370,94 0.0 9425.0 715.0 25.Jan.2041 542.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 241.430,47 0.0 9436.0 642.0 01.Mai2048 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 241.257,00 0.0 9513.0 409.0 10.Juni2036 504.0
CRM SALESFORCE INC Industrie 241.298,67 0.0 9843.0 1353.0 15.März2066 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.301,88 0.0 9749.0 210.0 15.Dez.2028 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.318,70 0.0 9777.0 646.0 30.Jan.2036 544.0
TCN TELUS CORPORATION Industrie 241.376,27 0.0 8822.0 494.0 13.Mai2032 340.0
CAG CONAGRA BRANDS INC Industrie 241.474,32 0.0 9877.0 190.0 01.Nov.2028 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.642,34 0.0 9845.0 269.0 06.Sept.2029 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 241.679,52 0.0 8625.0 377.0 01.Sept.2030 125.0
SRE SEMPRA Versorger 241.692,06 0.0 9774.0 590.0 01.Okt.2054 640.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.698,45 0.0 11340.0 292.0 01.Apr.2030 970.0
CI CIGNA GROUP Industrie 241.715,91 0.0 9085.0 327.0 15.März2030 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 241.723,00 0.0 6161.0 1392.0 09.Feb.2052 343.0
UNP UNION PACIFIC CORPORATION Industrie 241.738,83 0.0 9597.0 533.0 20.Jan.2033 450.0
TMUS T-MOBILE USA INC Industrie 241.743,46 0.0 9097.0 1274.0 15.Nov.2055 588.0
STT STATE STREET CORP Finanzinstitute 241.797,78 0.0 10105.0 196.0 21.Nov.2029 568.0
CVS CVS HEALTH CORP Industrie 240.672,94 0.0 8585.0 416.0 28.Feb.2031 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 240.817,50 0.0 9958.0 514.0 01.Feb.2034 582.0
ENBCN ENBRIDGE INC Industrie 241.040,00 0.0 9569.0 1262.0 05.Apr.2054 595.0
APP APPLOVIN CORP Industrie 241.050,11 0.0 9891.0 286.0 01.Dez.2029 513.0
RELLN RELX CAPITAL INC Industrie 241.058,79 0.0 9720.0 231.0 18.März2029 400.0
HCA HCA INC Industrie 241.080,11 0.0 9614.0 1280.0 01.März2055 620.0
CAG CONAGRA BRANDS INC Industrie 241.106,05 0.0 9592.0 109.0 01.Nov.2027 138.0
LMT LOCKHEED MARTIN CORPORATION Industrie 241.109,92 0.0 7438.0 1395.0 15.Sept.2052 409.0
UBER UBER TECHNOLOGIES INC Industrie 241.110,95 0.0 8763.0 1332.0 15.Sept.2054 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 241.133,28 0.0 9990.0 580.0 04.Apr.2034 595.0
MCD MCDONALDS CORPORATION MTN Industrie 240.028,05 0.0 9825.0 144.0 01.Apr.2028 380.0
ORCL ORACLE CORPORATION Industrie 240.320,19 0.0 9533.0 777.0 15.Apr.2038 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 240.342,36 0.0 8583.0 383.0 16.Sept.2030 100.0
T AT&T INC Industrie 240.431,72 0.0 6195.0 1433.0 01.Juni2060 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.520,35 0.0 9813.0 315.0 15.März2030 465.0
ADI ANALOG DEVICES INC Industrie 240.599,27 0.0 9356.0 195.0 01.Okt.2028 170.0
C CITIGROUP INC Finanzinstitute 239.690,00 0.0 8194.0 1243.0 23.Juli2048 465.0
BATSLN BAT CAPITAL CORP Industrie 239.691,09 0.0 8914.0 409.0 25.März2031 273.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.717,43 0.0 8842.0 905.0 15.März2039 481.0
KVUE KENVUE INC Industrie 239.747,27 0.0 8633.0 1301.0 22.März2053 505.0
ET ENERGY TRANSFER LP Industrie 239.805,53 0.0 9376.0 1275.0 01.Sept.2054 605.0
INTU INTUIT INC Industrie 239.839,39 0.0 8561.0 1277.0 15.Sept.2053 550.0
CCI CROWN CASTLE INC Industrie 239.912,93 0.0 6860.0 1073.0 01.Apr.2041 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 239.975,00 0.0 9406.0 619.0 22.Nov.2034 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.993,71 0.0 9792.0 188.0 15.Sept.2028 400.0
KLAC KLA CORP Industrie 239.999,30 0.0 8485.0 1315.0 15.Juli2052 495.0
GILD GILEAD SCIENCES INC Industrie 239.069,62 0.0 9817.0 243.0 20.Mai2029 440.0
LOW LOWES COMPANIES INC Industrie 239.070,41 0.0 8900.0 412.0 01.Apr.2031 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 239.104,07 0.0 9949.0 231.0 05.Apr.2029 499.0
STT STATE STREET CORP Finanzinstitute 239.334,93 0.0 9937.0 136.0 20.Feb.2029 453.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 239.346,30 0.0 9574.0 553.0 18.März2033 460.0
HCA HCA INC Industrie 239.373,57 0.0 9766.0 634.0 15.Sept.2034 545.0
KMI KINDER MORGAN INC Industrie 238.186,86 0.0 9904.0 135.0 01.März2028 430.0
MTNA ARCELORMITTAL SA Industrie 238.289,72 0.0 10162.0 107.0 29.Nov.2027 655.0
BXP BOSTON PROPERTIES LP Finanzinstitute 238.370,40 0.0 9090.0 396.0 30.Jan.2031 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.429,99 0.0 9931.0 96.0 15.Sept.2027 405.0
AAPL APPLE INC Industrie 238.505,69 0.0 9509.0 742.0 23.Feb.2036 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.569,54 0.0 9460.0 531.0 15.Jan.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.613,29 0.0 9960.0 100.0 08.Okt.2027 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 238.789,47 0.0 8679.0 1107.0 15.März2044 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.589,97 0.0 9465.0 175.0 14.Juli2028 217.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 237.668,99 0.0 9893.0 141.0 10.März2028 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 237.808,37 0.0 10149.0 497.0 22.Nov.2032 591.0
BACR BARCLAYS PLC Finanzinstitute 237.844,64 0.0 8717.0 458.0 24.Nov.2032 289.0
S SPRINT CAPITAL CORPORATION Industrie 237.895,60 0.0 10338.0 195.0 15.Nov.2028 688.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 238.050,07 0.0 9349.0 274.0 19.Aug.2029 280.0
AVGO BROADCOM INC Industrie 238.122,27 0.0 9541.0 361.0 15.Okt.2030 420.0
DIS WALT DISNEY CO Industrie 238.165,10 0.0 9681.0 127.0 13.Jan.2028 220.0
JNJ JOHNSON & JOHNSON Industrie 238.183,93 0.0 9901.0 467.0 01.März2032 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 237.082,60 0.0 7654.0 1239.0 06.Dez.2047 420.0
VTRS VIATRIS INC Industrie 237.155,90 0.0 7558.0 983.0 22.Juni2040 385.0
RDSALN SHELL FINANCE US INC Industrie 237.218,84 0.0 9216.0 293.0 07.Nov.2029 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.268,65 0.0 9288.0 682.0 05.März2035 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 237.353,48 0.0 9983.0 329.0 01.Juli2030 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.364,27 0.0 9239.0 1421.0 05.Apr.2064 564.0
BMO BANK OF MONTREAL Finanzinstitute 237.399,25 0.0 9793.0 119.0 15.Dez.2032 380.0
LOW LOWES COMPANIES INC Industrie 237.517,98 0.0 9684.0 535.0 15.Apr.2033 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 236.374,78 0.0 9551.0 145.0 24.März2028 200.0
ABBV ABBVIE INC (FXD) Industrie 236.378,43 0.0 9833.0 140.0 03.März2028 377.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.389,30 0.0 9953.0 294.0 07.Jan.2030 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 236.442,65 0.0 8696.0 384.0 15.Okt.2030 145.0
EXPE EXPEDIA GROUP INC Industrie 236.478,12 0.0 9818.0 134.0 15.Feb.2028 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 236.492,45 0.0 9404.0 499.0 03.Aug.2033 442.0
AZN ASTRAZENECA PLC Industrie 236.496,58 0.0 9786.0 214.0 17.Jan.2029 400.0
CNOOC CNOOC FINANCE (2013) LTD Agency 236.505,75 0.0 7123.0 1399.0 30.Sept.2049 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.534,30 0.0 10102.0 363.0 20.Nov.2030 555.0
QCOM QUALCOMM INCORPORATED Industrie 236.594,86 0.0 9421.0 162.0 20.Mai2028 130.0
CCI CROWN CASTLE INC Industrie 236.611,65 0.0 9976.0 123.0 11.Jan.2028 500.0
MA MASTERCARD INC Industrie 236.676,87 0.0 9386.0 670.0 15.Jan.2035 455.0
MRK MERCK & CO INC Industrie 236.875,74 0.0 8739.0 357.0 24.Juni2030 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 236.911,21 0.0 7669.0 1069.0 20.Juni2042 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 235.800,17 0.0 11187.0 337.0 01.Sept.2030 875.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 236.031,47 0.0 10366.0 169.0 15.Juli2028 713.0
CVS CVS HEALTH CORP Industrie 236.145,24 0.0 9800.0 531.0 21.Feb.2033 525.0
KFW KFW BANKENGRUPPE Agency 236.198,34 0.0 6216.0 935.0 18.Apr.2036 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.279,62 0.0 9970.0 125.0 12.Jan.2028 463.0
SANLTD SANDS CHINA LTD Industrie 236.304,25 0.0 9995.0 168.0 08.Aug.2028 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.304,49 0.0 8591.0 501.0 15.März2032 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.341,74 0.0 10040.0 563.0 07.Sept.2033 563.0
CMCSA COMCAST CORPORATION Industrie 236.356,28 0.0 6015.0 1320.0 01.Feb.2050 345.0
NJSDEV NJ ST EDA PENSION Local Authority 235.768,93 0.0 10228.0 103.0 15.Feb.2029 742.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 235.164,52 0.0 9861.0 152.0 15.Mai2028 425.0
EXE EXPAND ENERGY CORP Industrie 235.285,25 0.0 9541.0 407.0 01.Feb.2032 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.357,87 0.0 10020.0 99.0 15.Okt.2027 500.0
LOW LOWES COMPANIES INC Industrie 235.364,87 0.0 7395.0 1318.0 01.Apr.2052 425.0
INTU INTUIT INC Industrie 235.379,28 0.0 10012.0 184.0 15.Sept.2028 513.0
SBUX STARBUCKS CORPORATION Industrie 235.481,74 0.0 8970.0 382.0 15.Nov.2030 255.0
MSFT MICROSOFT CORPORATION Industrie 235.617,42 0.0 5609.0 1647.0 17.März2062 304.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.645,02 0.0 9906.0 150.0 24.Apr.2028 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.744,75 0.0 9961.0 128.0 26.Jan.2029 487.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.573,34 0.0 9845.0 613.0 15.Juni2034 530.0
FDX FEDEX CORP Industrie 234.735,27 0.0 9635.0 324.0 15.Mai2030 425.0
SCCO SOUTHERN COPPER CORP Industrie 234.765,33 0.0 9017.0 1021.0 08.Nov.2042 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 234.935,91 0.0 9779.0 273.0 10.Sept.2029 463.0
ENBCN ENBRIDGE INC Industrie 234.966,29 0.0 10451.0 1229.0 15.Nov.2053 670.0
SUZANO SUZANO AUSTRIA GMBH Industrie 235.136,80 0.0 9298.0 385.0 15.Jan.2031 400.0
HD HOME DEPOT INC Industrie 233.977,59 0.0 9965.0 232.0 15.Apr.2029 490.0
EXC EXELON CORPORATION Versorger 233.981,77 0.0 9577.0 318.0 15.Apr.2030 405.0
PNC PNC BANK NA Finanzinstitute 234.098,84 0.0 9254.0 288.0 22.Okt.2029 270.0
PEP PEPSICO INC Industrie 234.183,58 0.0 9681.0 693.0 23.Juli2035 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 234.191,79 0.0 10145.0 778.0 15.Okt.2037 620.0
C CITIGROUP INC Finanzinstitute 234.368,99 0.0 9496.0 622.0 19.Sept.2039 541.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 234.384,12 0.0 9633.0 242.0 15.Mai2029 390.0
ETR ENTERGY CORPORATION Versorger 234.454,25 0.0 10208.0 260.0 01.Dez.2054 713.0
NKE NIKE INC Industrie 234.519,74 0.0 6637.0 1363.0 27.März2050 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 233.359,36 0.0 7630.0 1041.0 29.Okt.2041 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.425,19 0.0 9315.0 726.0 03.März2041 533.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 233.425,79 0.0 9461.0 1278.0 03.Apr.2054 578.0
WSTP WESTPAC BANKING CORP Finanzinstitute 233.611,59 0.0 9592.0 263.0 24.Juli2034 411.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 233.660,00 0.0 7592.0 1205.0 29.März2047 420.0
MO ALTRIA GROUP INC Industrie 233.685,00 0.0 7261.0 1047.0 04.Feb.2041 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.747,07 0.0 10533.0 682.0 31.Jan.2036 688.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.800,05 0.0 9821.0 154.0 15.Mai2028 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.813,10 0.0 9877.0 557.0 31.Juli2033 540.0
PSX PHILLIPS 66 CO Industrie 233.860,49 0.0 10032.0 405.0 15.Juni2031 525.0
INTC INTEL CORPORATION Industrie 233.916,81 0.0 8486.0 454.0 12.Aug.2031 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 233.925,22 0.0 10077.0 171.0 17.Juli2028 552.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 232.739,13 0.0 9550.0 238.0 22.Apr.2029 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.795,96 0.0 9906.0 273.0 18.Sept.2030 513.0
NWG NATWEST GROUP PLC Finanzinstitute 232.804,26 0.0 9746.0 238.0 08.Mai2030 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 232.838,58 0.0 10308.0 492.0 01.Okt.2032 593.0
AAPL APPLE INC Industrie 232.906,38 0.0 9764.0 327.0 12.Mai2030 420.0
PG PROCTER & GAMBLE CO Industrie 232.917,42 0.0 8580.0 390.0 29.Okt.2030 120.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 232.937,69 0.0 9869.0 175.0 15.Aug.2028 450.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 232.949,88 0.0 8516.0 457.0 15.Okt.2031 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 232.968,48 0.0 10055.0 215.0 01.Feb.2030 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.009,74 0.0 7886.0 1225.0 15.Nov.2047 435.0
DUK DUKE ENERGY CORP Versorger 233.111,18 0.0 9473.0 504.0 15.Aug.2032 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.196,39 0.0 9347.0 461.0 04.Mai2037 459.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 233.252,93 0.0 9143.0 966.0 15.Sept.2040 513.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 233.333,09 0.0 7545.0 1250.0 15.Dez.2047 408.0
DVN DEVON ENERGY CORP Industrie 233.340,62 0.0 9426.0 963.0 15.Juli2041 560.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 233.044,97 0.0 9216.0 477.0 01.Feb.2047 400.0
CARR CARRIER GLOBAL CORP Industrie 232.568,48 0.0 7599.0 999.0 05.Apr.2040 338.0
GILD GILEAD SCIENCES INC Industrie 232.634,11 0.0 9891.0 565.0 15.Okt.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 232.732,13 0.0 9867.0 267.0 20.Aug.2029 470.0
ISRAEL ISRAEL (STATE OF) Sovereigns 231.714,41 0.0 9163.0 1300.0 13.Jan.2056 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 232.000,66 0.0 5773.0 1394.0 15.Mai2050 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 230.933,18 0.0 9740.0 526.0 15.Jan.2033 495.0
UPS UNITED PARCEL SERVICE INC Industrie 230.942,77 0.0 8992.0 1224.0 01.Apr.2050 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.969,70 0.0 9615.0 356.0 11.Sept.2031 449.0
GOOGL ALPHABET INC Industrie 230.992,79 0.0 4599.0 1760.0 15.Aug.2060 225.0
HPQ HP INC Industrie 231.050,94 0.0 9963.0 126.0 15.Jan.2028 475.0
T AT&T INC Industrie 231.068,27 0.0 9455.0 513.0 01.Nov.2032 455.0
HNDA HONDA MOTOR CO LTD Industrie 231.122,94 0.0 9744.0 339.0 08.Juli2030 469.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 231.209,55 0.0 9819.0 597.0 05.Apr.2034 515.0
MPLX MPLX LP Industrie 231.264,17 0.0 9838.0 141.0 15.März2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.328,30 0.0 9943.0 302.0 29.Jan.2031 522.0
KMI KINDER MORGAN INC Industrie 230.330,10 0.0 9949.0 217.0 01.Feb.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.346,76 0.0 8803.0 475.0 12.Jan.2032 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 230.535,80 0.0 9217.0 1352.0 15.März2055 550.0
AAPL APPLE INC Industrie 230.669,79 0.0 6758.0 1129.0 08.Feb.2041 238.0
COP CONOCOPHILLIPS CO Industrie 230.683,56 0.0 9131.0 1330.0 15.Jan.2055 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.702,10 0.0 9991.0 305.0 22.Feb.2031 547.0
HD HOME DEPOT INC Industrie 230.774,87 0.0 9924.0 251.0 25.Juni2029 475.0
MET METLIFE INC Finanzinstitute 230.810,03 0.0 9941.0 553.0 15.Juli2033 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 230.872,88 0.0 9902.0 596.0 01.Juli2034 638.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 230.907,98 0.0 9470.0 1321.0 15.Juni2056 585.0
QCOM QUALCOMM INCORPORATED Industrie 230.908,26 0.0 8985.0 342.0 20.Mai2030 215.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 230.574,76 0.0 9466.0 484.0 15.Mai2032 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 229.947,72 0.0 9776.0 198.0 15.Nov.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 230.142,17 0.0 9908.0 652.0 15.Jan.2035 563.0
AZN ASTRAZENECA PLC Industrie 230.227,14 0.0 8672.0 369.0 06.Aug.2030 138.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 230.064,59 0.0 9971.0 300.0 01.Apr.2035 510.0
WELL WELLTOWER OP LLC Finanzinstitute 229.167,92 0.0 9642.0 684.0 01.Juli2035 513.0
ABBV ABBVIE INC Industrie 229.209,97 0.0 9020.0 749.0 14.Mai2036 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.218,02 0.0 7687.0 1235.0 09.Jan.2048 434.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.289,20 0.0 9882.0 568.0 01.Feb.2034 665.0
ISRAEL ISRAEL (STATE OF) Sovereigns 229.376,25 0.0 6313.0 1357.0 15.Jan.2050 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.500,35 0.0 10028.0 108.0 17.Nov.2027 513.0
MP MANITOBA PROVINCE OF Local Authority 229.518,66 0.0 9502.0 580.0 27.Juli2033 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.535,58 0.0 10033.0 108.0 17.Nov.2027 502.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 229.563,82 0.0 9348.0 612.0 01.März2034 463.0
RPRX ROYALTY PHARMA PLC Industrie 228.519,75 0.0 9716.0 93.0 02.Sept.2027 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.523,53 0.0 6287.0 1404.0 09.Juli2050 317.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 228.555,16 0.0 8920.0 465.0 31.Jan.2032 325.0
CSCO CISCO SYSTEMS INC Industrie 228.568,42 0.0 9692.0 668.0 24.Feb.2035 510.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 228.682,28 0.0 10158.0 816.0 15.März2038 625.0
CMCSA COMCAST CORPORATION Industrie 228.768,40 0.0 7139.0 978.0 01.Nov.2039 325.0
ORCL ORACLE CORPORATION Industrie 228.813,59 0.0 9033.0 848.0 08.Juli2039 613.0
PERU PERU (REPUBLIC OF) Sovereigns 228.882,82 0.0 7377.0 1068.0 11.März2041 330.0
ABT ABBOTT LABORATORIES Industrie 228.905,84 0.0 9522.0 133.0 30.Jan.2028 115.0
RSG REPUBLIC SERVICES INC Industrie 228.946,25 0.0 9839.0 111.0 15.Nov.2027 338.0
CI CIGNA GROUP Industrie 227.949,36 0.0 9608.0 715.0 15.Jan.2036 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 228.002,93 0.0 9852.0 664.0 07.Feb.2035 538.0
ECL ECOLAB INC Industrie 228.261,20 0.0 9779.0 411.0 15.Juni2031 480.0
INTU INTUIT INC Industrie 228.316,10 0.0 9711.0 572.0 15.Sept.2033 520.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.435,03 0.0 9785.0 624.0 31.Mai2034 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 228.471,30 0.0 10110.0 180.0 25.Sept.2028 572.0
CIXCN CI FINANCIAL CORP Agency 228.473,59 0.0 8879.0 385.0 17.Dez.2030 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 228.487,49 0.0 11124.0 526.0 02.Nov.2034 796.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 228.480,77 0.0 9073.0 1192.0 01.Feb.2052 509.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 227.893,14 0.0 9870.0 388.0 01.Mai2029 300.0
USB US BANCORP MTN Finanzinstitute 227.393,64 0.0 8487.0 465.0 03.Nov.2036 249.0
BATSLN BAT CAPITAL CORP Industrie 227.415,23 0.0 10739.0 1216.0 02.Aug.2053 708.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 227.443,79 0.0 9701.0 652.0 13.Mai2036 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.452,29 0.0 9969.0 402.0 18.Juni2031 560.0
PERU PERU (REPUBLIC OF) Sovereigns 227.454,67 0.0 6585.0 1386.0 10.März2051 355.0
DELL DELL INTERNATIONAL LLC Industrie 227.499,34 0.0 9432.0 726.0 15.Feb.2036 510.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 227.503,71 0.0 9458.0 675.0 31.Okt.2035 587.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.568,17 0.0 9715.0 402.0 08.Mai2031 497.0
MRK MERCK & CO INC Industrie 227.609,10 0.0 10645.0 567.0 01.Dez.2033 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.703,50 0.0 9694.0 431.0 15.Okt.2031 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.773,42 0.0 9260.0 313.0 31.Jan.2030 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 227.785,45 0.0 10009.0 542.0 06.Juli2034 575.0
CMS CMS ENERGY CORPORATION Versorger 227.865,26 0.0 9934.0 634.0 01.Juni2055 650.0
CI CIGNA GROUP Industrie 227.878,89 0.0 9902.0 534.0 15.März2033 540.0
UPS UNITED PARCEL SERVICE INC Industrie 227.879,82 0.0 9804.0 111.0 15.Nov.2027 305.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 227.886,46 0.0 9435.0 1037.0 11.Aug.2046 586.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 227.009,76 0.0 9239.0 649.0 01.Sept.2045 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 226.770,08 0.0 9523.0 285.0 15.Nov.2029 370.0
CHTR TIME WARNER CABLE LLC Industrie 226.972,69 0.0 8080.0 943.0 01.Sept.2041 550.0
MO ALTRIA GROUP INC Industrie 227.173,50 0.0 7097.0 1229.0 16.Sept.2046 388.0
EOG EOG RESOURCES INC Industrie 227.230,70 0.0 9792.0 490.0 15.Juli2032 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.289,01 0.0 9569.0 249.0 01.Juni2029 345.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 226.104,01 0.0 10007.0 138.0 20.März2029 547.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 226.265,55 0.0 9807.0 590.0 03.Apr.2034 544.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 226.326,27 0.0 10094.0 528.0 19.Mai2034 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.347,33 0.0 8379.0 1244.0 15.März2049 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.529,91 0.0 6979.0 1059.0 16.Nov.2040 296.0
WMB WILLIAMS COMPANIES INC Industrie 226.552,96 0.0 9636.0 606.0 15.März2034 515.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 226.564,80 0.0 9996.0 594.0 01.Feb.2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 226.587,46 0.0 9837.0 186.0 05.Sept.2028 405.0
RDSALN SHELL FINANCE US INC Industrie 226.630,97 0.0 9105.0 699.0 11.Mai2035 413.0
UNANA UNILEVER CAPITAL CORP Industrie 225.476,06 0.0 10286.0 504.0 15.Nov.2032 590.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 225.519,56 0.0 8780.0 1119.0 04.Aug.2045 525.0
SBUX STARBUCKS CORPORATION Industrie 225.524,28 0.0 9564.0 268.0 15.Aug.2029 355.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 225.571,60 0.0 9624.0 399.0 23.Apr.2032 454.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 225.609,97 0.0 9280.0 282.0 01.Okt.2029 260.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 225.714,03 0.0 9394.0 653.0 09.Sept.2034 445.0
T AT&T INC Industrie 225.719,17 0.0 9771.0 349.0 15.Aug.2030 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.821,14 0.0 10042.0 101.0 13.Okt.2027 517.0
EMR EMERSON ELECTRIC CO Industrie 225.895,75 0.0 9364.0 215.0 21.Dez.2028 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.928,17 0.0 9531.0 531.0 15.Jan.2033 475.0
DGELN DIAGEO CAPITAL PLC Industrie 225.958,54 0.0 10059.0 100.0 24.Okt.2027 530.0
APH AMPHENOL CORPORATION Industrie 224.875,70 0.0 8998.0 1353.0 15.Nov.2055 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 224.893,90 0.0 8565.0 466.0 15.Okt.2031 200.0
INTC INTEL CORPORATION Industrie 224.959,04 0.0 8936.0 1363.0 10.Feb.2063 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 224.997,67 0.0 7200.0 1043.0 09.Juli2040 302.0
APH AMPHENOL CORPORATION Industrie 225.044,33 0.0 9235.0 317.0 15.Feb.2030 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 225.081,91 0.0 9988.0 224.0 08.März2029 580.0
TMUS T-MOBILE USA INC Industrie 225.271,31 0.0 8984.0 399.0 15.Feb.2031 288.0
PYPL PAYPAL HOLDINGS INC Industrie 225.289,54 0.0 9456.0 485.0 01.Juni2032 440.0
PH PARKER HANNIFIN CORPORATION Industrie 225.379,72 0.0 9795.0 273.0 15.Sept.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.448,89 0.0 9904.0 638.0 07.Jan.2035 590.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 224.403,82 0.0 9302.0 649.0 01.Juli2044 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.302,86 0.0 10190.0 1019.0 15.Sept.2043 655.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.367,80 0.0 10947.0 481.0 15.Nov.2033 795.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 224.399,17 0.0 10951.0 541.0 15.Nov.2034 788.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.588,63 0.0 5739.0 1426.0 20.Nov.2050 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 224.654,66 0.0 9932.0 131.0 06.Feb.2028 450.0
MET METLIFE INC Finanzinstitute 224.789,21 0.0 9985.0 652.0 15.März2055 635.0
AMT AMERICAN TOWER CORPORATION Industrie 224.793,93 0.0 9894.0 550.0 15.Juli2033 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 224.809,84 0.0 9810.0 130.0 25.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.810,54 0.0 9725.0 721.0 17.Aug.2037 570.0
ABBV ABBVIE INC Industrie 223.683,69 0.0 9904.0 181.0 18.Aug.2028 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.692,73 0.0 9319.0 683.0 23.Okt.2036 496.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 223.747,05 0.0 10172.0 489.0 28.Okt.2033 604.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 223.952,44 0.0 9611.0 243.0 15.Mai2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.030,61 0.0 9907.0 383.0 13.Feb.2031 513.0
ABT ABBOTT LABORATORIES Industrie 224.092,33 0.0 8762.0 1060.0 15.Apr.2043 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.096,64 0.0 9795.0 196.0 27.Okt.2028 420.0
WDSAU WOODSIDE FINANCE LTD Industrie 224.139,25 0.0 9529.0 639.0 12.Sept.2034 510.0
CI CIGNA GROUP Industrie 223.112,55 0.0 9697.0 358.0 15.Sept.2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 223.121,74 0.0 7560.0 1103.0 15.März2042 355.0
ITW ILLINOIS TOOL WORKS INC Industrie 223.240,37 0.0 9877.0 265.0 13.Aug.2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 223.287,26 0.0 8924.0 491.0 10.März2032 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.379,53 0.0 10834.0 797.0 15.Feb.2038 688.0
MMM 3M CO Industrie 223.407,25 0.0 9807.0 103.0 15.Okt.2027 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.422,68 0.0 10060.0 204.0 17.Jan.2029 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 223.464,99 0.0 8091.0 1237.0 20.Feb.2048 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 223.486,74 0.0 9915.0 268.0 06.Sept.2030 535.0
HCA HCA INC Industrie 223.536,42 0.0 10006.0 156.0 01.Juni2028 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.624,23 0.0 9971.0 197.0 04.Dez.2028 513.0
ROP ROPER TECHNOLOGIES INC Industrie 222.639,03 0.0 9679.0 97.0 15.Sept.2027 140.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.642,73 0.0 9885.0 147.0 12.Apr.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.744,46 0.0 10105.0 138.0 06.März2029 587.0
TXN TEXAS INSTRUMENTS INC Industrie 222.904,57 0.0 9798.0 108.0 03.Nov.2027 290.0
LOW LOWES COMPANIES INC Industrie 222.912,99 0.0 8669.0 381.0 15.Okt.2030 170.0
DALAPT Dallas-Fort Worth International Ai Local Authority 222.617,74 0.0 8229.0 1061.0 01.Nov.2051 451.0
FNBM5016 FNMA 15YR MBS Pass-Through 222.751,39 0.0 9685.0 153.0 01.Jan.2031 300.0
PFE PFIZER INC Industrie 221.925,98 0.0 8825.0 348.0 28.Mai2030 170.0
MAR MARRIOTT INTERNATIONAL INC Industrie 221.953,48 0.0 9745.0 330.0 15.Juni2030 463.0
CMCSA COMCAST CORPORATION Industrie 221.981,86 0.0 9487.0 546.0 15.Mai2033 480.0
LOW LOWES COMPANIES INC Industrie 222.018,93 0.0 9757.0 553.0 01.Juli2033 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.047,42 0.0 9690.0 708.0 21.Mai2037 549.0
VOD VODAFONE GROUP PLC Industrie 222.069,05 0.0 10760.0 298.0 15.Feb.2030 788.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.081,88 0.0 8860.0 540.0 01.Apr.2033 440.0
JBS JBS NV Industrie 222.087,72 0.0 9224.0 1260.0 01.März2056 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 222.151,59 0.0 9820.0 742.0 15.Aug.2036 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.308,77 0.0 7211.0 1089.0 17.Juni2041 306.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.351,78 0.0 9901.0 226.0 10.Apr.2029 470.0
KR KROGER CO Industrie 222.404,86 0.0 8891.0 1426.0 15.Sept.2064 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 221.416,90 0.0 8958.0 338.0 01.Mai2030 210.0
CVX CHEVRON USA INC Industrie 221.451,35 0.0 9651.0 509.0 15.Okt.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.505,73 0.0 9941.0 162.0 13.Juni2029 482.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.537,79 0.0 9405.0 635.0 26.Sept.2034 475.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 221.638,15 0.0 9204.0 829.0 27.Feb.2038 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.682,66 0.0 9836.0 270.0 06.Sept.2030 489.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 221.769,11 0.0 9805.0 423.0 12.Aug.2032 511.0
AAPL APPLE INC Industrie 221.784,53 0.0 8699.0 1350.0 10.Mai2053 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 221.785,69 0.0 9569.0 166.0 15.Juni2028 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 220.705,39 0.0 10731.0 370.0 01.März2031 750.0
MA MASTERCARD INC Industrie 220.781,44 0.0 7377.0 1331.0 26.März2050 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 220.958,15 0.0 9773.0 130.0 25.Jan.2028 320.0
ROP ROPER TECHNOLOGIES INC Industrie 221.058,17 0.0 9821.0 185.0 15.Sept.2028 420.0
ACN ACCENTURE CAPITAL INC Industrie 221.202,55 0.0 9208.0 642.0 04.Okt.2034 450.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 221.015,62 0.0 8807.0 629.0 01.Juli2052 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 220.131,72 0.0 9479.0 297.0 15.Dez.2029 355.0
EQT EQT CORP Industrie 220.239,14 0.0 9705.0 371.0 15.Jan.2031 475.0
BRKHEC PACIFICORP Versorger 220.268,10 0.0 9740.0 593.0 15.Feb.2034 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.282,65 0.0 9112.0 389.0 14.Jan.2032 373.0
BACR BARCLAYS PLC Finanzinstitute 220.310,87 0.0 9567.0 623.0 10.Sept.2035 534.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 220.356,11 0.0 9366.0 646.0 10.Sept.2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.383,56 0.0 7729.0 1246.0 15.Sept.2048 452.0
PH PARKER HANNIFIN CORPORATION Industrie 220.523,01 0.0 9503.0 254.0 14.Juni2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.575,61 0.0 8805.0 368.0 10.Aug.2030 175.0
AMD ADVANCED MICRO DEVICES INC Industrie 220.581,54 0.0 9758.0 566.0 17.Aug.2033 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 219.437,54 0.0 9792.0 597.0 15.Mai2034 535.0
BACR BARCLAYS PLC Finanzinstitute 219.583,44 0.0 10204.0 182.0 13.Sept.2029 649.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 219.658,49 0.0 9917.0 303.0 30.Jan.2031 509.0
KPERM Kaiser Permanente Industrie 219.694,77 0.0 6134.0 1450.0 01.Juni2051 300.0
BDX BECTON DICKINSON AND COMPANY Industrie 219.799,05 0.0 9945.0 133.0 13.Feb.2028 469.0
KDB KOREA DEVELOPMENT BANK Agency 219.843,33 0.0 9547.0 518.0 08.Sept.2032 425.0
USB US BANCORP MTN Finanzinstitute 219.855,05 0.0 9840.0 150.0 26.Apr.2028 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 219.885,52 0.0 10151.0 214.0 02.Feb.2029 593.0
DOW DOW CHEMICAL CO Industrie 219.890,37 0.0 10605.0 272.0 01.Nov.2029 738.0
NI NISOURCE INC Versorger 219.956,72 0.0 9426.0 326.0 01.Mai2030 360.0
UPS UNITED PARCEL SERVICE INC Industrie 219.976,86 0.0 9818.0 669.0 14.Mai2035 525.0
HCA HCA INC Industrie 218.891,47 0.0 9525.0 723.0 15.Mai2036 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.896,88 0.0 9605.0 740.0 24.Juni2036 533.0
CL COLGATE-PALMOLIVE CO Industrie 219.046,88 0.0 9797.0 323.0 01.Mai2030 420.0
UNP UNION PACIFIC CORPORATION Industrie 219.148,70 0.0 10349.0 217.0 01.Feb.2029 663.0
CAG CONAGRA BRANDS INC Industrie 219.170,76 0.0 9007.0 841.0 01.Nov.2038 530.0
SYY SYSCO CORPORATION Industrie 219.199,54 0.0 10082.0 1140.0 01.Apr.2050 660.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 219.329,44 0.0 6175.0 1447.0 02.Dez.2051 310.0
CMCSA COMCAST CORPORATION Industrie 219.398,79 0.0 10697.0 523.0 15.März2033 705.0
MCD MCDONALDS CORPORATION MTN Industrie 219.418,89 0.0 9463.0 342.0 01.Juli2030 360.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 219.299,64 0.0 7905.0 936.0 01.Jan.2042 324.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 219.045,52 0.0 9345.0 489.0 01.Okt.2046 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 218.234,75 0.0 10688.0 724.0 21.Nov.2036 688.0
CMCSA COMCAST CORPORATION Industrie 218.248,25 0.0 9963.0 501.0 15.Nov.2032 550.0
SCCO SOUTHERN PERU COPPER Industrie 218.256,68 0.0 11086.0 652.0 27.Juli2035 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.259,28 0.0 9946.0 91.0 20.Sept.2027 415.0
CRHID CRH AMERICA FINANCE INC Industrie 218.293,42 0.0 9817.0 647.0 09.Jan.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 218.395,47 0.0 9668.0 521.0 06.Apr.2033 575.0
QCOM QUALCOMM INCORPORATED Industrie 218.453,39 0.0 9733.0 1260.0 20.Mai2053 600.0
TMUS T-MOBILE USA INC Industrie 218.597,28 0.0 9335.0 705.0 15.Nov.2035 495.0
WMB WILLIAMS COMPANIES INC Industrie 218.649,68 0.0 10144.0 885.0 15.Apr.2040 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.654,60 0.0 9465.0 267.0 31.Juli2029 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.775,79 0.0 9819.0 103.0 15.Okt.2027 295.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 218.505,15 0.0 8721.0 496.0 20.Okt.2047 350.0
CMCSA COMCAST CORPORATION Industrie 217.609,21 0.0 8011.0 874.0 01.März2038 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.625,12 0.0 9573.0 144.0 20.März2028 200.0
ENELCH ENEL CHILE SA Versorger 217.793,88 0.0 9953.0 156.0 12.Juni2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 217.849,33 0.0 8814.0 427.0 20.Mai2031 238.0
MRK MERCK & CO INC Industrie 217.939,09 0.0 10201.0 202.0 01.Dez.2028 595.0
NXPI NXP BV Industrie 218.034,88 0.0 9603.0 525.0 15.Jan.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.107,39 0.0 9818.0 638.0 16.Jan.2036 557.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.118,75 0.0 7197.0 1434.0 19.Jan.2063 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.123,56 0.0 8893.0 1120.0 15.Feb.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.149,26 0.0 7752.0 1256.0 15.Feb.2048 425.0
RDSALN SHELL FINANCE US INC Industrie 218.151,74 0.0 7649.0 1212.0 10.Mai2046 400.0
FANG DIAMONDBACK ENERGY INC Industrie 218.157,97 0.0 9889.0 650.0 01.Apr.2035 555.0
BATSLN BAT CAPITAL CORP Industrie 218.163,26 0.0 10308.0 331.0 02.Aug.2030 634.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 218.206,27 0.0 8865.0 353.0 10.Juli2031 220.0
INTNED ING GROEP NV Finanzinstitute 217.149,29 0.0 9890.0 188.0 02.Okt.2028 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.152,79 0.0 10008.0 522.0 15.Jan.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.190,25 0.0 9808.0 173.0 19.Juli2028 394.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.224,27 0.0 9814.0 128.0 17.Jan.2028 354.0
RPRX ROYALTY PHARMA PLC Industrie 217.239,94 0.0 8857.0 370.0 02.Sept.2030 220.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 217.309,04 0.0 9829.0 459.0 30.Jan.2032 520.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 217.339,38 0.0 9708.0 476.0 08.Mai2032 475.0
HCA HCA INC Industrie 217.357,17 0.0 9117.0 888.0 15.Juni2039 513.0
WMB WILLIAMS COMPANIES INC Industrie 217.456,36 0.0 9450.0 733.0 15.März2036 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.573,31 0.0 9637.0 394.0 21.Feb.2031 435.0
NWG NATWEST GROUP PLC Finanzinstitute 216.456,88 0.0 10050.0 94.0 30.Sept.2028 552.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.492,82 0.0 9916.0 243.0 01.Juni2029 515.0
HD HOME DEPOT INC Industrie 216.620,99 0.0 9624.0 511.0 15.Sept.2032 450.0
DELL DELL INTERNATIONAL LLC Industrie 216.663,99 0.0 9588.0 392.0 15.Feb.2031 450.0
UNP UNION PACIFIC CORPORATION Industrie 216.924,16 0.0 8828.0 488.0 14.Feb.2032 280.0
DELL DELL INTERNATIONAL LLC Industrie 216.944,32 0.0 9845.0 458.0 01.Apr.2032 530.0
PEP PEPSICO INC Industrie 216.962,72 0.0 9832.0 136.0 18.Feb.2028 360.0
FNCA0240 FNMA 30YR MBS Pass-Through 216.497,56 0.0 8889.0 600.0 01.Aug.2047 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 215.808,25 0.0 9917.0 164.0 16.Juni2029 472.0
PG PROCTER & GAMBLE CO Industrie 215.825,33 0.0 8731.0 426.0 23.Apr.2031 195.0
ET ENERGY TRANSFER LP Industrie 215.902,90 0.0 10342.0 353.0 01.Dez.2030 640.0
LLY ELI LILLY AND COMPANY Industrie 215.976,75 0.0 9335.0 1352.0 12.Feb.2055 550.0
CMCSA COMCAST CORPORATION Industrie 215.985,32 0.0 8471.0 1238.0 01.Juni2054 565.0
KMI KINDER MORGAN INC Industrie 215.990,89 0.0 9746.0 1313.0 01.Aug.2056 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 216.014,95 0.0 8480.0 1167.0 15.Mai2046 470.0
SYK STRYKER CORPORATION Industrie 216.018,19 0.0 9808.0 140.0 07.März2028 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.118,32 0.0 9742.0 382.0 15.Jan.2031 465.0
WELL WELLTOWER OP LLC Finanzinstitute 216.120,40 0.0 9727.0 338.0 01.Juli2030 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 216.172,26 0.0 10066.0 230.0 19.Apr.2029 550.0
EXPE EXPEDIA GROUP INC Industrie 216.335,16 0.0 9565.0 658.0 15.Feb.2035 540.0
Q QUEBEC (PROVINCE OF) Local Authority 216.373,49 0.0 8790.0 350.0 28.Mai2030 135.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 215.208,60 0.0 9586.0 545.0 22.Apr.2033 487.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.217,31 0.0 9864.0 118.0 15.Dez.2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 215.277,69 0.0 9741.0 223.0 10.Feb.2030 424.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 215.282,99 0.0 10042.0 788.0 15.Nov.2037 613.0
PERU PERU (REPUBLIC OF) Sovereigns 215.290,70 0.0 5105.0 1613.0 01.Dez.2060 278.0
AMZN AMAZON.COM INC Industrie 215.296,37 0.0 5011.0 1621.0 03.Juni2060 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.315,73 0.0 9893.0 161.0 05.Juni2028 425.0
MPLX MPLX LP Industrie 215.391,24 0.0 8122.0 1294.0 14.März2052 495.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 215.440,42 0.0 9317.0 713.0 15.Feb.2036 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 215.482,37 0.0 8702.0 420.0 23.Apr.2032 231.0
ET ENERGY TRANSFER LP Industrie 215.548,01 0.0 9687.0 1276.0 15.Jan.2056 630.0
MU MICRON TECHNOLOGY INC Industrie 215.598,01 0.0 8685.0 497.0 15.Apr.2032 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.605,76 0.0 8074.0 961.0 18.Juli2039 375.0
ABBV ABBVIE INC Industrie 215.609,08 0.0 8675.0 1101.0 15.Juni2044 485.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 215.612,46 0.0 9796.0 372.0 15.März2056 588.0
OKE ONEOK INC Industrie 215.749,09 0.0 9083.0 1278.0 01.Nov.2054 570.0
FOXA FOX CORP Industrie 215.769,81 0.0 9301.0 861.0 25.Jan.2039 548.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 214.825,71 0.0 8876.0 678.0 01.Feb.2048 350.0
AON AON NORTH AMERICA INC Finanzinstitute 214.584,72 0.0 9956.0 224.0 01.März2029 515.0
UNM UNUM GROUP Finanzinstitute 214.684,88 0.0 9655.0 250.0 15.Juni2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 214.713,17 0.0 9866.0 294.0 17.Dez.2029 478.0
SO SOUTHERN COMPANY (THE) Versorger 214.777,72 0.0 9985.0 589.0 15.März2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.840,73 0.0 8564.0 1299.0 28.Feb.2053 525.0
NDAQ NASDAQ INC Finanzinstitute 214.885,48 0.0 9944.0 592.0 15.Feb.2034 555.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 214.986,98 0.0 9907.0 296.0 15.Jan.2031 527.0
JPM JPMORGAN CHASE & CO Finanzinstitute 215.167,18 0.0 8719.0 1103.0 01.Feb.2044 485.0
RF REGIONS FINANCIAL CORP Finanzinstitute 214.065,04 0.0 9712.0 619.0 06.Sept.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 214.187,29 0.0 10457.0 544.0 01.Nov.2034 663.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.236,68 0.0 9912.0 344.0 10.Aug.2030 498.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 214.420,63 0.0 9582.0 361.0 04.Nov.2031 442.0
ABBV ABBVIE INC Industrie 214.530,18 0.0 9707.0 757.0 15.Sept.2036 530.0
WMT WALMART INC Industrie 213.381,02 0.0 10883.0 787.0 15.Aug.2037 650.0
KMI KINDER MORGAN INC Industrie 213.400,26 0.0 9855.0 591.0 01.Feb.2034 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.427,56 0.0 9785.0 670.0 15.Juni2035 550.0
NVDA NVIDIA CORPORATION Industrie 213.460,48 0.0 8661.0 439.0 15.Juni2031 200.0
TACHEM TAKEDA US FINANCING INC Industrie 213.471,46 0.0 9601.0 683.0 07.Juli2035 520.0
SJM J M SMUCKER CO Industrie 213.541,48 0.0 10455.0 1252.0 15.Nov.2053 650.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.557,59 0.0 9860.0 579.0 02.Feb.2035 571.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.593,38 0.0 6154.0 1589.0 08.Feb.2061 338.0
VOD VODAFONE GROUP PLC Industrie 213.596,28 0.0 8561.0 1176.0 30.Mai2048 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 213.674,96 0.0 9050.0 1278.0 15.Okt.2054 565.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 213.708,09 0.0 10401.0 189.0 30.Okt.2029 741.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.757,32 0.0 9937.0 230.0 14.März2030 497.0
DTE DTE ENERGY COMPANY Versorger 213.791,29 0.0 9939.0 309.0 01.Apr.2030 520.0
DVN DEVON ENERGY CORPORATION Industrie 213.808,08 0.0 9291.0 1313.0 15.Sept.2054 575.0
AMGN AMGEN INC Industrie 213.866,74 0.0 7343.0 1485.0 22.Feb.2062 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.897,84 0.0 9838.0 111.0 15.Nov.2027 325.0
AMGN AMGEN INC Industrie 212.780,25 0.0 7416.0 1022.0 21.Feb.2040 315.0
DUK DUKE ENERGY CORP Versorger 212.781,44 0.0 7075.0 1241.0 01.Sept.2046 375.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 212.796,58 0.0 8684.0 377.0 15.Sept.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.832,58 0.0 9762.0 676.0 15.Juni2035 530.0
AAPL APPLE INC Industrie 212.839,77 0.0 8678.0 373.0 20.Aug.2030 125.0
WMT WALMART INC Industrie 212.853,98 0.0 9816.0 165.0 26.Juni2028 370.0
PFE PFIZER INC Industrie 212.925,19 0.0 8502.0 459.0 18.Aug.2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.935,25 0.0 9890.0 579.0 08.Sept.2033 515.0
PYPL PAYPAL HOLDINGS INC Industrie 212.961,85 0.0 8994.0 345.0 01.Juni2030 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.001,56 0.0 9634.0 663.0 15.Feb.2035 520.0
CCI CROWN CASTLE INC Industrie 213.016,70 0.0 9891.0 92.0 01.Sept.2027 365.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 213.085,41 0.0 9635.0 492.0 11.Aug.2033 498.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.124,78 0.0 10052.0 124.0 15.Jan.2028 555.0
MMM 3M CO Industrie 213.130,01 0.0 9252.0 278.0 26.Aug.2029 238.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.225,95 0.0 9998.0 110.0 21.Nov.2027 480.0
WMB WILLIAMS COMPANIES INC Industrie 213.265,02 0.0 9915.0 228.0 15.März2029 490.0
COP CONOCOPHILLIPS CO Industrie 213.329,86 0.0 6923.0 1532.0 15.März2062 403.0
CI CIGNA GROUP Industrie 212.255,57 0.0 6528.0 1412.0 15.März2051 340.0
MPLX MPLX LP Industrie 212.430,59 0.0 9632.0 536.0 01.März2033 500.0
TMUS T-MOBILE USA INC Industrie 212.477,93 0.0 9419.0 228.0 15.Feb.2029 263.0
NWG NATWEST GROUP PLC Finanzinstitute 212.480,92 0.0 10172.0 221.0 01.Juni2034 647.0
NIB NORDIC INVESTMENT BANK MTN Supranational 212.514,99 0.0 9875.0 94.0 08.Sept.2027 338.0
JNJ JOHNSON & JOHNSON Industrie 212.518,24 0.0 6631.0 1128.0 01.Sept.2040 210.0
C CITIGROUP INC Finanzinstitute 212.604,41 0.0 9810.0 987.0 30.Jan.2042 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 212.631,27 0.0 10109.0 304.0 06.Apr.2030 585.0
ABBV ABBVIE INC Industrie 212.737,20 0.0 9891.0 314.0 15.März2030 488.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 212.755,36 0.0 10120.0 186.0 11.Sept.2028 565.0
PYPL PAYPAL HOLDINGS INC Industrie 211.573,48 0.0 9919.0 160.0 01.Juni2028 455.0
HD HOME DEPOT INC Industrie 211.858,86 0.0 8473.0 425.0 15.März2031 138.0
PFE PFIZER INC Industrie 211.863,92 0.0 7430.0 1311.0 15.März2049 400.0
OKE ONEOK INC Industrie 210.970,37 0.0 9781.0 1265.0 15.Okt.2055 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 211.002,19 0.0 8729.0 435.0 03.Juni2031 215.0
CCI CROWN CASTLE INC Industrie 211.038,38 0.0 8587.0 418.0 01.Apr.2031 210.0
HD HOME DEPOT INC Industrie 211.068,71 0.0 9039.0 489.0 15.Apr.2032 325.0
L LOEWS CORPORATION Finanzinstitute 211.196,62 0.0 9277.0 333.0 15.Mai2030 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.204,05 0.0 6390.0 1251.0 05.Mai2045 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 211.250,32 0.0 9597.0 1320.0 15.Sept.2054 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 211.423,30 0.0 8902.0 1174.0 01.Apr.2054 625.0
AAPL APPLE INC Industrie 211.424,61 0.0 9155.0 518.0 08.Aug.2032 335.0
JBS JBS NV Industrie 211.438,29 0.0 9515.0 706.0 15.Jan.2036 550.0
WMB WILLIAMS COMPANIES INC Industrie 211.488,16 0.0 9280.0 373.0 15.Nov.2030 350.0
JNJ JOHNSON & JOHNSON Industrie 211.498,81 0.0 10520.0 800.0 15.Aug.2037 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.536,91 0.0 8928.0 447.0 07.Jan.2033 374.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.405,29 0.0 7683.0 1250.0 15.Juni2048 425.0
AAPL APPLE INC Industrie 210.426,24 0.0 8569.0 456.0 05.Aug.2031 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.469,29 0.0 8588.0 420.0 12.März2031 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.532,97 0.0 7156.0 1079.0 15.Mai2041 305.0
TSN TYSON FOODS INC Industrie 210.569,08 0.0 9398.0 631.0 15.Aug.2034 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.595,15 0.0 9885.0 156.0 15.Mai2028 420.0
USB US BANCORP MTN Finanzinstitute 210.615,22 0.0 9608.0 718.0 20.Mai2041 572.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 210.648,02 0.0 9358.0 546.0 15.März2033 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.665,12 0.0 9739.0 422.0 05.Aug.2032 495.0
RTX RTX CORP Industrie 210.702,71 0.0 10273.0 384.0 15.März2031 600.0
UPS UNITED PARCEL SERVICE INC Industrie 210.708,81 0.0 9780.0 310.0 01.Apr.2030 445.0
MA MASTERCARD INC Industrie 209.777,29 0.0 9918.0 127.0 15.Jan.2028 410.0
DAL DELTA AIR LINES INC Industrie 209.849,49 0.0 9894.0 336.0 10.Juli2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.918,79 0.0 8354.0 1085.0 15.Feb.2043 445.0
CCI CROWN CASTLE INC Industrie 209.938,01 0.0 8708.0 401.0 15.Jan.2031 225.0
TXN TEXAS INSTRUMENTS INC Industrie 209.957,19 0.0 8869.0 341.0 04.Mai2030 175.0
ORCL ORACLE CORPORATION Industrie 209.966,43 0.0 9478.0 456.0 03.Feb.2032 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 209.977,05 0.0 9973.0 136.0 28.Feb.2028 475.0
T AT&T INC Industrie 209.978,22 0.0 7813.0 1063.0 15.Dez.2042 430.0
J JACOBS ENGINEERING GROUP INC. Industrie 209.996,09 0.0 10191.0 178.0 18.Aug.2028 635.0
LOW LOWES COMPANIES INC Industrie 210.059,83 0.0 9545.0 401.0 15.März2031 425.0
USB US BANCORP MTN Finanzinstitute 210.064,94 0.0 9942.0 129.0 01.Feb.2029 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 210.110,61 0.0 5969.0 1441.0 15.Okt.2050 285.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 210.177,00 0.0 9450.0 817.0 09.Jan.2038 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.304,72 0.0 10275.0 194.0 07.Nov.2028 661.0
PORTRN PORT AUTH N Y & N J Local Authority 209.935,94 0.0 5955.0 1670.0 01.Aug.2069 329.0
STT STATE STREET CORP Finanzinstitute 209.146,71 0.0 9314.0 692.0 23.Okt.2036 478.0
WM WASTE MANAGEMENT INC Industrie 209.154,66 0.0 9683.0 604.0 15.Feb.2034 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.183,15 0.0 9528.0 1268.0 15.Nov.2053 590.0
EDC EXPORT DEVELOPMENT CANADA Agency 209.254,24 0.0 9829.0 629.0 05.Juni2034 475.0
WMT WALMART INC Industrie 209.408,13 0.0 8185.0 1363.0 15.Apr.2053 450.0
HNDA HONDA MOTOR CO LTD Industrie 209.516,55 0.0 9641.0 686.0 08.Juli2035 534.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 209.726,91 0.0 9940.0 221.0 13.Feb.2029 488.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 209.635,40 0.0 10345.0 844.0 01.Jan.2040 639.0
LVS LAS VEGAS SANDS CORP Industrie 208.530,56 0.0 10024.0 159.0 15.Juni2028 563.0
ENBCN ENBRIDGE INC Industrie 208.535,31 0.0 9795.0 670.0 20.Juni2035 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.562,41 0.0 8945.0 1088.0 14.März2044 525.0
LNG CHENIERE ENERGY INC Industrie 208.582,51 0.0 9935.0 583.0 15.Apr.2034 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.590,56 0.0 9275.0 728.0 16.Apr.2036 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 208.609,72 0.0 7723.0 1245.0 21.Sept.2048 425.0
KO COCA-COLA CO Industrie 208.620,43 0.0 9224.0 282.0 06.Sept.2029 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.636,40 0.0 9835.0 115.0 01.Dez.2027 338.0
CVS CVS HEALTH CORP Industrie 208.690,04 0.0 10020.0 242.0 01.Juni2029 540.0
META META PLATFORMS INC Industrie 208.706,04 0.0 6914.0 1376.0 15.Aug.2062 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.722,70 0.0 8844.0 1301.0 23.Feb.2054 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 208.764,18 0.0 9682.0 782.0 26.Aug.2036 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 208.785,86 0.0 8669.0 489.0 03.Feb.2032 245.0
MPLX MPLX LP Industrie 208.826,15 0.0 8695.0 846.0 15.Apr.2038 450.0
AMD XILINX INC Industrie 209.036,47 0.0 9018.0 344.0 01.Juni2030 238.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.051,34 0.0 9850.0 128.0 25.Jan.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 208.073,41 0.0 9976.0 242.0 16.Mai2029 505.0
AMGN AMGEN INC Industrie 208.111,50 0.0 9024.0 483.0 22.Feb.2032 335.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 208.116,41 0.0 9145.0 334.0 07.Mai2030 288.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 208.120,53 0.0 9836.0 678.0 01.Aug.2035 570.0
MET METLIFE INC Finanzinstitute 208.147,35 0.0 10006.0 673.0 15.Juni2035 570.0
KFW KFW MTN Agency 208.151,41 0.0 9912.0 319.0 18.März2030 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 208.254,93 0.0 9163.0 337.0 20.Mai2030 282.0
MSFT MICROSOFT CORPORATION Industrie 208.308,82 0.0 8867.0 699.0 12.Feb.2035 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.378,67 0.0 9734.0 546.0 02.Mai2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.402,45 0.0 9385.0 705.0 15.Jan.2037 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.476,39 0.0 10301.0 503.0 09.Jan.2033 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 208.495,37 0.0 8988.0 340.0 15.Mai2030 225.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 208.229,26 0.0 10802.0 1069.0 01.Apr.2050 704.0
CMCSA COMCAST CORPORATION Industrie 207.337,10 0.0 9008.0 1235.0 15.Mai2055 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.413,00 0.0 9859.0 139.0 02.März2028 396.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.419,65 0.0 9890.0 223.0 29.März2029 485.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 207.469,65 0.0 9875.0 628.0 15.Sept.2034 575.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 207.485,34 0.0 8263.0 1172.0 20.Apr.2048 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.562,31 0.0 10129.0 101.0 27.Okt.2028 636.0
Q QUEBEC (PROVINCE OF) Local Authority 207.571,49 0.0 10693.0 268.0 15.Sept.2029 750.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.609,29 0.0 9831.0 575.0 15.Feb.2034 660.0
CVS CVS HEALTH CORP Industrie 207.690,66 0.0 9480.0 1258.0 01.Juni2054 605.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 207.702,05 0.0 9580.0 379.0 14.Jan.2032 450.0
ET ENERGY TRANSFER LP Industrie 207.702,74 0.0 9864.0 627.0 01.Sept.2034 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.830,63 0.0 10106.0 245.0 01.Sept.2054 670.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.855,58 0.0 9831.0 602.0 01.Feb.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.860,05 0.0 5516.0 1324.0 01.Apr.2061 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.717,06 0.0 10233.0 517.0 18.Jan.2033 618.0
COP CONOCOPHILLIPS CO Industrie 206.727,59 0.0 7004.0 1401.0 15.März2052 380.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.740,28 0.0 10044.0 135.0 20.März2028 592.0
DELL DELL INTERNATIONAL LLC Industrie 206.804,81 0.0 9856.0 311.0 01.Apr.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.889,83 0.0 8758.0 398.0 08.Jan.2031 235.0
ET ENERGY TRANSFER LP Industrie 206.901,67 0.0 9565.0 1244.0 01.Apr.2055 620.0
AMT AMERICAN TOWER CORPORATION Industrie 206.937,04 0.0 9590.0 267.0 15.Aug.2029 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 206.983,15 0.0 9418.0 703.0 15.Okt.2035 493.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 206.999,46 0.0 9827.0 534.0 27.Feb.2033 515.0
PEP PEPSICO INC Industrie 207.021,69 0.0 9374.0 269.0 29.Juli2029 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.113,82 0.0 9808.0 188.0 11.Sept.2028 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.129,07 0.0 9622.0 440.0 08.Sept.2031 440.0
F FORD MOTOR COMPANY Industrie 207.270,65 0.0 7981.0 1098.0 08.Dez.2046 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.272,05 0.0 9633.0 355.0 12.Sept.2031 453.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 207.299,12 0.0 7996.0 1201.0 01.Juni2047 450.0
C CITIGROUP INC Finanzinstitute 206.123,36 0.0 9333.0 879.0 26.März2041 532.0
CMCSA COMCAST CORPORATION Industrie 206.168,71 0.0 9636.0 666.0 15.Mai2035 530.0
LLY ELI LILLY AND COMPANY Industrie 206.169,01 0.0 9349.0 1448.0 15.Okt.2065 565.0
HD HOME DEPOT INC Industrie 206.177,83 0.0 9368.0 716.0 15.Sept.2035 465.0
USB US BANCORP MTN Finanzinstitute 206.255,74 0.0 9767.0 650.0 12.Feb.2036 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.279,97 0.0 9751.0 218.0 15.Jan.2029 411.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.361,45 0.0 9299.0 704.0 15.Juli2035 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.378,80 0.0 8869.0 441.0 22.Nov.2032 323.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 206.439,13 0.0 9437.0 1332.0 15.Juni2056 575.0
HCA HCA INC Industrie 206.468,41 0.0 6391.0 1378.0 15.Juli2051 350.0
ACN ACCENTURE CAPITAL INC Industrie 206.504,77 0.0 9728.0 732.0 10.Juli2036 560.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 206.524,08 0.0 9740.0 650.0 15.Jan.2035 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.577,61 0.0 9853.0 526.0 19.Apr.2034 541.0
NI NISOURCE INC Versorger 205.502,41 0.0 10030.0 139.0 30.März2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.509,73 0.0 9402.0 322.0 01.Apr.2030 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 205.529,09 0.0 9338.0 738.0 15.März2036 495.0
WDAY WORKDAY INC Industrie 205.620,43 0.0 9170.0 477.0 01.Apr.2032 380.0
MRK MERCK & CO INC Industrie 205.669,62 0.0 8088.0 1104.0 18.Mai2043 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.694,34 0.0 10092.0 198.0 15.Nov.2028 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 205.729,29 0.0 9487.0 255.0 21.Juni2029 340.0
AON AON NORTH AMERICA INC Finanzinstitute 205.865,07 0.0 9777.0 597.0 01.März2034 545.0
Y ALLEGHANY CORPORATION Finanzinstitute 205.876,55 0.0 9452.0 329.0 15.Mai2030 363.0
CI CIGNA GROUP Industrie 205.895,05 0.0 8354.0 1166.0 15.Juli2046 480.0
DGELN DIAGEO CAPITAL PLC Industrie 205.939,58 0.0 10042.0 556.0 05.Okt.2033 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.982,62 0.0 9743.0 388.0 24.Jan.2031 438.0
TAISEM TSMC ARIZONA CORP Industrie 205.986,56 0.0 7505.0 1102.0 25.Okt.2041 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.058,19 0.0 7304.0 1510.0 15.Apr.2070 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 206.089,44 0.0 6865.0 1380.0 13.März2051 370.0
FNAS8597 FNMA 15YR MBS Pass-Through 205.727,41 0.0 9459.0 192.0 01.Jan.2032 250.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 205.026,62 0.0 8939.0 678.0 01.Dez.2045 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.022,02 0.0 10009.0 310.0 15.Apr.2031 569.0
KVUE KENVUE INC Industrie 205.023,11 0.0 9070.0 1035.0 22.März2043 510.0
GOOGL ALPHABET INC Industrie 205.034,16 0.0 9627.0 329.0 15.Mai2030 400.0
ET ENERGY TRANSFER LP Industrie 205.036,81 0.0 10167.0 952.0 01.Feb.2042 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.141,75 0.0 9288.0 731.0 21.Feb.2036 495.0
DHR DH EUROPE FINANCE II SARL Industrie 205.159,81 0.0 9237.0 294.0 15.Nov.2029 260.0
EXPE EXPEDIA GROUP INC Industrie 205.198,87 0.0 9530.0 710.0 15.Apr.2036 550.0
KO COCA-COLA CO Industrie 205.218,07 0.0 9144.0 1334.0 13.Mai2054 530.0
SPGI S&P GLOBAL INC Industrie 205.219,57 0.0 9949.0 169.0 01.Aug.2028 475.0
UBER UBER TECHNOLOGIES INC Industrie 205.324,99 0.0 9702.0 302.0 15.Jan.2030 430.0
COR CENCORA INC Industrie 205.326,94 0.0 8925.0 413.0 15.März2031 270.0
INTC INTEL CORPORATION Industrie 205.351,42 0.0 7305.0 1180.0 19.Mai2046 410.0
APH AMPHENOL CORPORATION Industrie 205.414,08 0.0 9890.0 111.0 15.Nov.2027 380.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 205.376,55 0.0 10128.0 1006.0 01.Juli2045 657.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.316,07 0.0 9945.0 382.0 05.März2031 605.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 204.335,71 0.0 8666.0 351.0 17.Mai2030 88.0
GM GENERAL MOTORS CO Industrie 204.353,15 0.0 8455.0 1077.0 01.Apr.2045 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 204.376,31 0.0 9343.0 727.0 02.Nov.2035 430.0
PFE PFIZER INC Industrie 204.403,38 0.0 7755.0 1228.0 15.Dez.2046 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.407,65 0.0 10003.0 146.0 19.Apr.2029 524.0
AVGO BROADCOM INC Industrie 204.465,05 0.0 9207.0 720.0 15.Jan.2036 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 204.646,14 0.0 10488.0 577.0 15.März2034 695.0
DELL DELL INTERNATIONAL LLC Industrie 204.715,58 0.0 7224.0 1085.0 15.Dez.2041 338.0
DLTR DOLLAR TREE INC Industrie 204.783,21 0.0 9846.0 153.0 15.Mai2028 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.794,75 0.0 10063.0 321.0 27.Mai2031 574.0
UBER UBER TECHNOLOGIES INC Industrie 204.808,84 0.0 9305.0 711.0 15.Sept.2035 480.0
TGT TARGET CORPORATION Industrie 204.817,26 0.0 8450.0 1346.0 15.Jan.2053 480.0
FNMA3665 FNMA 30YR MBS Pass-Through 204.453,92 0.0 9378.0 559.0 01.Mai2049 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.697,78 0.0 10178.0 593.0 14.März2034 635.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 203.784,82 0.0 9494.0 539.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.795,54 0.0 9969.0 232.0 17.Apr.2030 526.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 203.817,03 0.0 9493.0 703.0 23.Apr.2037 528.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.878,20 0.0 10092.0 645.0 17.Jan.2035 603.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.898,54 0.0 9865.0 146.0 20.Apr.2028 435.0
MSFT MICROSOFT CORPORATION Industrie 204.081,93 0.0 8337.0 1168.0 03.Nov.2045 445.0
AMRZ AMRIZE FINANCE US LLC Industrie 204.121,98 0.0 9716.0 654.0 07.Apr.2035 540.0
PG PROCTER & GAMBLE CO Industrie 204.146,74 0.0 9901.0 130.0 26.Jan.2028 395.0
LOW LOWES COMPANIES INC Industrie 204.150,64 0.0 9440.0 152.0 15.Apr.2028 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.176,66 0.0 9619.0 668.0 08.Juli2036 532.0
CMI CUMMINS INC Industrie 204.253,77 0.0 8684.0 375.0 01.Sept.2030 150.0
STT STATE STREET CORP Finanzinstitute 203.094,28 0.0 9599.0 528.0 26.Jan.2034 482.0
TMUS T-MOBILE USA INC Industrie 203.158,71 0.0 9294.0 1255.0 15.Juni2054 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.160,69 0.0 10054.0 554.0 13.Juli2033 578.0
AEGON AEGON LTD Finanzinstitute 203.220,94 0.0 9921.0 145.0 11.Apr.2048 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.282,65 0.0 10159.0 783.0 15.Sept.2037 650.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.283,67 0.0 10006.0 113.0 26.Nov.2028 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.299,06 0.0 9998.0 242.0 26.Mai2030 538.0
TACHEM TAKEDA US FINANCING INC Industrie 203.352,38 0.0 9567.0 1311.0 07.Juli2055 590.0
HAS HASBRO INC Industrie 203.360,95 0.0 9555.0 287.0 19.Nov.2029 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 203.437,28 0.0 9878.0 265.0 14.Aug.2029 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 203.477,16 0.0 8948.0 1300.0 15.Jan.2053 535.0
KO COCA-COLA CO Industrie 203.511,84 0.0 9465.0 145.0 15.März2028 100.0
MET METLIFE INC Finanzinstitute 203.514,78 0.0 10543.0 505.0 15.Dez.2032 650.0
NWG NATWEST GROUP PLC Finanzinstitute 203.533,82 0.0 10150.0 522.0 02.März2034 602.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 203.537,47 0.0 9091.0 484.0 07.Apr.2032 360.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 203.540,79 0.0 9883.0 265.0 15.Aug.2029 485.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 203.622,85 0.0 9684.0 356.0 08.Sept.2031 458.0
ADI ANALOG DEVICES INC Industrie 203.625,82 0.0 8568.0 461.0 01.Okt.2031 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 203.650,64 0.0 9719.0 395.0 10.Apr.2031 490.0
CCI CROWN CASTLE INC Industrie 203.681,35 0.0 9908.0 591.0 01.März2034 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 202.528,81 0.0 9843.0 199.0 01.Dez.2028 450.0
ABBV ABBVIE INC Industrie 202.651,28 0.0 9422.0 551.0 15.März2033 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.685,85 0.0 7414.0 1264.0 21.Juni2047 386.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 202.710,22 0.0 9438.0 700.0 07.Okt.2035 479.0
EMACN EMERA US FINANCE LP Versorger 202.768,49 0.0 8154.0 1154.0 15.Juni2046 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.817,38 0.0 10079.0 177.0 08.Aug.2028 559.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 202.843,15 0.0 9848.0 306.0 15.Feb.2030 505.0
AMGN AMGEN INC Industrie 202.866,80 0.0 7997.0 1227.0 15.Juni2048 456.0
CI CIGNA GROUP Industrie 202.877,69 0.0 9657.0 508.0 15.Sept.2032 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 202.896,60 0.0 9897.0 428.0 17.Sept.2032 544.0
KMB KIMBERLY-CLARK CORPORATION Industrie 202.914,01 0.0 10882.0 779.0 01.Aug.2037 663.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 202.954,60 0.0 9757.0 424.0 01.Okt.2056 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 202.984,93 0.0 9859.0 265.0 15.Aug.2029 465.0
PEP PEPSICO INC Industrie 202.996,72 0.0 8559.0 468.0 21.Okt.2031 195.0
ICLR ICON INVESTMENTS SIX DAC Industrie 203.007,66 0.0 9934.0 588.0 08.Mai2034 600.0
AON AON CORP Finanzinstitute 203.039,81 0.0 9133.0 336.0 15.Mai2030 280.0
CBG CBRE SERVICES INC Industrie 201.872,66 0.0 10039.0 616.0 15.Aug.2034 595.0
AMZN AMAZON.COM INC Industrie 201.930,97 0.0 5656.0 1539.0 12.Mai2061 325.0
PAYX PAYCHEX INC Industrie 201.934,20 0.0 9880.0 311.0 15.Apr.2030 510.0
QCOM QUALCOMM INCORPORATED Industrie 201.947,55 0.0 7779.0 1211.0 20.Mai2047 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 201.958,13 0.0 10007.0 125.0 12.Jan.2028 494.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.992,51 0.0 9573.0 668.0 15.Feb.2035 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 202.021,02 0.0 9723.0 726.0 01.Juli2036 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.032,53 0.0 10183.0 508.0 29.Nov.2032 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.066,84 0.0 10001.0 256.0 09.Juli2029 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.156,05 0.0 10029.0 573.0 01.Feb.2035 605.0
WM WASTE MANAGEMENT INC Industrie 202.223,16 0.0 9453.0 476.0 15.Apr.2032 415.0
INTNED ING GROEP NV Finanzinstitute 202.235,68 0.0 9868.0 311.0 25.März2031 507.0
INTNED ING GROEP NV Finanzinstitute 202.250,75 0.0 9837.0 578.0 19.März2035 555.0
TRGP TARGA RESOURCES CORP Industrie 202.427,58 0.0 10062.0 1234.0 15.Feb.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.432,82 0.0 9875.0 561.0 15.Sept.2034 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 202.472,02 0.0 9826.0 594.0 30.Jan.2034 540.0
FNAL9263 FNMA 30YR MBS Pass-Through 202.265,24 0.0 8646.0 607.0 01.Okt.2046 300.0
KO COCA-COLA CO Industrie 201.428,37 0.0 9898.0 611.0 13.Mai2034 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.433,17 0.0 9976.0 416.0 15.Juli2031 544.0
DOW DOW CHEMICAL CO Industrie 201.446,47 0.0 10367.0 1192.0 15.Mai2053 690.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.457,99 0.0 9952.0 615.0 03.Juli2034 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.502,59 0.0 10158.0 156.0 08.Juni2029 631.0
AVGO BROADCOM INC Industrie 201.643,19 0.0 9870.0 309.0 15.Apr.2030 500.0
HCA HCA INC Industrie 201.654,28 0.0 9445.0 516.0 15.Nov.2032 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.668,59 0.0 10077.0 570.0 14.Sept.2033 581.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.668,67 0.0 9992.0 213.0 15.Jan.2029 520.0
AAPL APPLE INC Industrie 201.687,15 0.0 9568.0 268.0 08.Aug.2029 325.0
ZTS ZOETIS INC Industrie 201.697,19 0.0 8896.0 342.0 15.Mai2030 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.738,42 0.0 9914.0 103.0 17.Okt.2027 413.0
NOC NORTHROP GRUMMAN CORP Industrie 201.741,33 0.0 8812.0 1330.0 01.Juni2054 520.0
NI NISOURCE INC Versorger 201.796,65 0.0 9338.0 1275.0 01.Apr.2055 585.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 201.796,25 0.0 9412.0 357.0 01.Aug.2037 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.711,26 0.0 10028.0 230.0 13.März2029 538.0
MCD MCDONALDS CORPORATION MTN Industrie 200.727,85 0.0 9324.0 279.0 01.Sept.2029 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 200.738,75 0.0 8663.0 386.0 30.Okt.2030 168.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 200.788,43 0.0 9503.0 159.0 15.Mai2028 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.789,57 0.0 9895.0 113.0 01.Dez.2032 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.795,29 0.0 9936.0 415.0 09.Juli2031 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.809,49 0.0 9863.0 321.0 13.Mai2031 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.862,67 0.0 9950.0 662.0 14.Jan.2035 525.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.905,56 0.0 9880.0 152.0 02.Mai2028 438.0
USB US BANCORP MTN Finanzinstitute 200.917,98 0.0 9872.0 322.0 15.Mai2031 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.925,27 0.0 10039.0 92.0 13.Sept.2028 541.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.935,33 0.0 9895.0 327.0 26.Mai2030 488.0
AMT AMERICAN TOWER CORPORATION Industrie 200.954,54 0.0 10107.0 194.0 15.Nov.2028 580.0
FISV FISERV INC Industrie 200.954,67 0.0 10024.0 135.0 02.März2028 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.960,62 0.0 8884.0 1366.0 15.Feb.2055 520.0
CAT CATERPILLAR INC Industrie 201.003,50 0.0 9191.0 328.0 09.Apr.2030 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 201.075,06 0.0 9805.0 188.0 15.Sept.2028 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.087,72 0.0 10046.0 584.0 13.März2035 603.0
VICI VICI PROPERTIES LP Industrie 201.186,40 0.0 9769.0 305.0 15.Feb.2030 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 201.206,51 0.0 9735.0 169.0 01.Juli2028 375.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 200.052,67 0.0 9235.0 434.0 15.Jan.2032 400.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 200.069,28 0.0 9755.0 372.0 15.März2056 580.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.113,39 0.0 9254.0 309.0 16.Jan.2030 310.0
AMGN AMGEN INC Industrie 200.130,11 0.0 9508.0 229.0 22.Feb.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.171,54 0.0 9759.0 233.0 13.März2029 405.0
BACR BARCLAYS PLC Finanzinstitute 200.229,10 0.0 9949.0 483.0 09.Aug.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.248,32 0.0 9817.0 235.0 15.Apr.2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.332,46 0.0 9945.0 524.0 31.Jan.2033 535.0
INTNED ING GROEP NV Finanzinstitute 200.381,01 0.0 9754.0 638.0 25.März2036 553.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 200.411,65 0.0 9317.0 1305.0 15.März2054 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.418,59 0.0 9797.0 230.0 06.Apr.2029 497.0
NWG NATWEST GROUP PLC Finanzinstitute 200.424,33 0.0 9858.0 322.0 23.Mai2031 512.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.440,05 0.0 9848.0 639.0 26.Nov.2035 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.461,67 0.0 10017.0 226.0 14.März2030 554.0
TRGP TARGA RESOURCES CORP Industrie 200.522,02 0.0 9730.0 685.0 15.Aug.2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.529,81 0.0 9853.0 595.0 26.Mai2035 558.0
PFE PFIZER INC Industrie 200.562,06 0.0 8811.0 806.0 15.Dez.2036 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 200.598,47 0.0 9731.0 346.0 06.Aug.2031 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 200.606,28 0.0 9494.0 601.0 05.Feb.2034 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.632,00 0.0 10032.0 188.0 18.Sept.2028 513.0
FNMA3332 FNMA 30YR MBS Pass-Through 200.381,51 0.0 8820.0 640.0 01.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 199.763,85 0.0 9822.0 686.0 15.Mai2035 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.470,24 0.0 9702.0 535.0 28.Feb.2033 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.483,00 0.0 9890.0 215.0 11.Jan.2029 450.0
PAYX PAYCHEX INC Industrie 199.486,80 0.0 9736.0 651.0 15.Apr.2035 560.0
AMT AMERICAN TOWER CORPORATION Industrie 199.494,40 0.0 9970.0 531.0 15.März2033 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 199.518,27 0.0 9497.0 735.0 15.März2036 510.0
CSX CSX CORP Industrie 199.587,49 0.0 9364.0 522.0 15.Nov.2032 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.602,88 0.0 9569.0 898.0 30.Nov.2039 560.0
CRHID CRH AMERICA FINANCE INC Industrie 199.604,27 0.0 9805.0 604.0 21.Mai2034 540.0
T AT&T INC Industrie 199.673,73 0.0 9267.0 1332.0 30.Okt.2066 630.0
TMUS T-MOBILE USA INC Industrie 199.717,47 0.0 8977.0 1266.0 15.Jan.2054 575.0
MCD MCDONALDS CORPORATION MTN Industrie 199.755,59 0.0 6871.0 1347.0 01.Sept.2049 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.826,81 0.0 9906.0 602.0 26.Juli2035 588.0
C CITIGROUP INC Finanzinstitute 199.827,38 0.0 8889.0 1064.0 06.Mai2044 530.0
DIS WALT DISNEY CO Industrie 199.833,63 0.0 10636.0 691.0 15.Dez.2035 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.934,29 0.0 9907.0 296.0 16.Jan.2031 520.0
T AT&T INC Industrie 200.020,46 0.0 9065.0 1341.0 01.März2057 570.0
ECL ECOLAB INC Industrie 200.047,02 0.0 9863.0 249.0 15.Juni2029 460.0
NYC NEW YORK N Y Local Authority 199.582,01 0.0 9723.0 643.0 01.Okt.2037 552.0
FNCA3639 FNMA 30YR MBS Pass-Through 200.001,87 0.0 9116.0 597.0 01.Juni2049 400.0
PEP PEPSICO INC Industrie 198.867,47 0.0 9867.0 258.0 17.Juli2029 450.0
HCA HCA INC Industrie 198.911,85 0.0 9305.0 706.0 15.Nov.2035 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.913,73 0.0 9807.0 611.0 15.Juni2034 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.960,00 0.0 9850.0 647.0 15.Jan.2035 560.0
JNJ JOHNSON & JOHNSON Industrie 198.983,98 0.0 9927.0 311.0 01.März2030 470.0
DUK DUKE ENERGY CORP Versorger 199.013,99 0.0 8246.0 1299.0 15.Aug.2052 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 199.014,87 0.0 9902.0 305.0 14.Feb.2031 513.0
T AT&T INC Industrie 199.055,93 0.0 8824.0 893.0 01.März2039 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.069,53 0.0 9879.0 259.0 24.Juli2030 498.0
BRKHEC PACIFICORP Versorger 199.100,80 0.0 8661.0 1270.0 15.Mai2054 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.151,25 0.0 9852.0 606.0 10.Juli2035 559.0
ET ENERGY TRANSFER LP Industrie 199.161,80 0.0 9622.0 712.0 15.Jan.2036 535.0
UNP UNION PACIFIC CORPORATION Industrie 199.188,20 0.0 6491.0 1396.0 05.Feb.2050 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.354,25 0.0 9126.0 1291.0 15.Juni2054 565.0
TAISEM TSMC ARIZONA CORP Industrie 199.424,38 0.0 8764.0 462.0 25.Okt.2031 250.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 199.079,66 0.0 9842.0 689.0 01.Juli2035 523.0
DELL DELL INTERNATIONAL LLC Industrie 198.291,20 0.0 9948.0 143.0 01.Apr.2028 475.0
INTC INTEL CORPORATION Industrie 198.312,03 0.0 8772.0 1281.0 21.Feb.2054 560.0
CSCO CISCO SYSTEMS INC Industrie 198.312,24 0.0 9884.0 310.0 24.Feb.2030 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 198.321,19 0.0 8376.0 1291.0 05.Feb.2054 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 198.379,88 0.0 9673.0 667.0 15.März2035 535.0
NWG NATWEST GROUP PLC Finanzinstitute 198.396,76 0.0 9874.0 263.0 15.Aug.2030 496.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 198.402,05 0.0 9871.0 263.0 13.Aug.2029 506.0
PG PROCTER & GAMBLE CO Industrie 198.455,33 0.0 10157.0 787.0 05.März2037 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.515,44 0.0 9636.0 598.0 15.Feb.2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 198.518,12 0.0 9922.0 313.0 15.März2030 505.0
DELL DELL INTERNATIONAL LLC Industrie 198.532,57 0.0 9922.0 273.0 15.Sept.2029 510.0
BATSLN BAT CAPITAL CORP Industrie 198.553,21 0.0 10137.0 379.0 20.Feb.2031 583.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.564,97 0.0 9875.0 262.0 13.Aug.2029 543.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.599,65 0.0 8687.0 462.0 18.Nov.2036 302.0
AVGO BROADCOM INC Industrie 198.672,88 0.0 9380.0 533.0 15.Jan.2033 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 198.771,42 0.0 9403.0 260.0 19.Juni2029 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 198.786,12 0.0 8569.0 470.0 15.Okt.2031 175.0
BATSLN BAT CAPITAL CORP Industrie 198.790,15 0.0 9888.0 684.0 15.Aug.2035 563.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 198.802,44 0.0 8909.0 410.0 01.Apr.2031 275.0
MAS MASSACHUSETTS ST Local Authority 198.251,58 0.0 9796.0 699.0 01.Dez.2039 546.0
TVA TVA Agency 197.712,60 0.0 9803.0 571.0 15.Juli2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.678,99 0.0 9876.0 497.0 13.Sept.2033 547.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Finanzinstitute 197.686,25 0.0 9864.0 272.0 03.Sept.2029 498.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.696,15 0.0 9880.0 718.0 15.Sept.2037 605.0
MRK MERCK & CO INC Industrie 197.752,35 0.0 6764.0 1088.0 24.Juni2040 235.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.759,86 0.0 9869.0 137.0 01.März2028 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 197.770,45 0.0 10163.0 697.0 02.Mai2036 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.809,45 0.0 9831.0 551.0 15.Aug.2033 611.0
CRM SALESFORCE INC Industrie 197.851,39 0.0 9395.0 176.0 15.Juli2028 150.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.890,40 0.0 9874.0 348.0 05.Sept.2030 573.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 197.951,45 0.0 9839.0 730.0 13.Aug.2036 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.983,88 0.0 9692.0 396.0 15.Apr.2031 487.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 198.027,94 0.0 9668.0 387.0 23.März2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.029,70 0.0 9811.0 1068.0 24.Juli2047 605.0
CMCSA COMCAST CORPORATION Industrie 198.104,50 0.0 9759.0 672.0 15.Juni2035 565.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 198.135,32 0.0 9838.0 218.0 18.Jan.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.150,06 0.0 9821.0 257.0 13.Juli2030 478.0
DGELN DIAGEO CAPITAL PLC Industrie 198.169,94 0.0 10156.0 735.0 30.Sept.2036 588.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 198.195,65 0.0 9906.0 272.0 14.Sept.2029 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.203,58 0.0 9723.0 465.0 10.Mai2033 527.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 198.232,99 0.0 9604.0 616.0 31.Dez.2079 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.026,98 0.0 5872.0 1458.0 10.Nov.2050 277.0
CMCSA COMCAST CORPORATION Industrie 197.069,35 0.0 8563.0 865.0 15.Okt.2038 460.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.147,69 0.0 9813.0 490.0 17.Aug.2032 520.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.204,43 0.0 9727.0 413.0 28.Mai2031 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 197.213,25 0.0 10046.0 175.0 01.Aug.2028 520.0
MPLX MPLX LP Industrie 197.250,35 0.0 9346.0 1262.0 01.Apr.2055 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.281,33 0.0 9752.0 417.0 14.Juli2031 517.0
GM GENERAL MOTORS CO Industrie 197.337,16 0.0 9166.0 1135.0 01.Apr.2049 595.0
MSFT MICROSOFT CORPORATION Industrie 197.353,71 0.0 8006.0 1234.0 06.Feb.2047 425.0
GILD GILEAD SCIENCES INC Industrie 197.481,28 0.0 9706.0 976.0 01.Dez.2041 565.0
DELL DELL INTERNATIONAL LLC Industrie 197.489,61 0.0 9870.0 568.0 15.Sept.2033 560.0
VICI VICI PROPERTIES LP Industrie 197.492,60 0.0 9614.0 646.0 01.Apr.2035 563.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 197.516,89 0.0 9823.0 422.0 13.Aug.2031 542.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.521,21 0.0 9616.0 576.0 18.Apr.2034 625.0
COP CONOCOPHILLIPS CO Industrie 197.599,41 0.0 9186.0 1324.0 15.März2054 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 197.627,82 0.0 9804.0 415.0 23.Juli2032 519.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.457,75 0.0 9739.0 721.0 24.Juli2037 557.0
HD HOME DEPOT INC Industrie 196.511,88 0.0 8540.0 1334.0 15.Sept.2052 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.546,48 0.0 9736.0 338.0 08.Juli2031 471.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 196.582,09 0.0 9635.0 617.0 17.Apr.2034 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 196.588,77 0.0 9585.0 1339.0 15.März2056 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.606,29 0.0 10066.0 347.0 07.Sept.2030 550.0
LMT LOCKHEED MARTIN CORP Industrie 196.630,24 0.0 8088.0 1098.0 15.Dez.2042 407.0
TGT TARGET CORPORATION Industrie 196.665,25 0.0 9621.0 666.0 15.Apr.2035 500.0
KPERM Kaiser Permanente Industrie 196.670,63 0.0 6966.0 1102.0 01.Juni2041 281.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 196.769,35 0.0 9858.0 270.0 01.Okt.2029 503.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.800,00 0.0 9600.0 281.0 18.Sept.2029 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 196.800,15 0.0 9660.0 540.0 11.Mai2033 510.0
MCO MOODYS CORPORATION Industrie 196.811,55 0.0 9784.0 128.0 15.Jan.2028 325.0
HCA HCA INC Industrie 196.822,54 0.0 9661.0 403.0 15.Mai2031 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.825,29 0.0 9610.0 718.0 15.Apr.2036 544.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.826,18 0.0 9601.0 1142.0 18.März2046 560.0
SO SOUTHERN COMPANY (THE) Versorger 196.827,01 0.0 9459.0 325.0 30.Apr.2030 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 196.844,58 0.0 8881.0 343.0 15.Mai2030 195.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.923,48 0.0 9810.0 553.0 25.Aug.2034 562.0
DUK DUKE ENERGY CORP Versorger 196.946,54 0.0 10069.0 602.0 01.Sept.2054 645.0
CSCO CISCO SYSTEMS INC Industrie 196.983,01 0.0 9816.0 465.0 24.Feb.2032 495.0
UPS UNITED PARCEL SERVICE INC Industrie 196.987,93 0.0 9606.0 233.0 15.März2029 340.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 197.021,89 0.0 9848.0 765.0 16.Jan.2037 575.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 196.466,86 0.0 8875.0 345.0 15.Mai2030 161.0
TVA TVA Agency 196.138,86 0.0 9687.0 699.0 15.Juni2035 465.0
VOD VODAFONE GROUP PLC MTN Industrie 195.852,44 0.0 9673.0 414.0 18.Juni2031 480.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 195.865,23 0.0 9176.0 725.0 15.Nov.2035 442.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 195.901,66 0.0 9628.0 365.0 06.Nov.2030 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.952,75 0.0 9788.0 271.0 11.Sept.2030 486.0
PSX PHILLIPS 66 Industrie 195.960,67 0.0 9400.0 645.0 15.Nov.2034 465.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 196.049,11 0.0 9799.0 592.0 16.Jan.2034 550.0
FISV FISERV INC Industrie 196.066,97 0.0 9523.0 392.0 15.Feb.2031 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 196.081,53 0.0 9616.0 396.0 23.Apr.2032 468.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 196.148,33 0.0 9805.0 459.0 16.Jan.2032 525.0
LDOS LEIDOS INC Industrie 196.156,73 0.0 8697.0 410.0 15.Feb.2031 230.0
JEF JEFFERIES GROUP LLC Finanzinstitute 196.164,70 0.0 9506.0 306.0 23.Jan.2030 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.177,28 0.0 9787.0 431.0 03.Sept.2031 524.0
LLY ELI LILLY AND COMPANY Industrie 196.234,04 0.0 9618.0 509.0 15.Okt.2032 455.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.269,77 0.0 9724.0 414.0 13.Juli2032 496.0
WDSAU WOODSIDE FINANCE LTD Industrie 196.364,39 0.0 9124.0 1307.0 12.Sept.2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.367,07 0.0 6327.0 1407.0 15.Mai2051 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 196.373,63 0.0 8656.0 473.0 02.Dez.2031 245.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 196.381,68 0.0 9781.0 431.0 01.Sept.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.389,68 0.0 9118.0 322.0 25.Feb.2030 256.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.392,46 0.0 9607.0 350.0 22.Sept.2031 435.0
NI NISOURCE INC Versorger 195.318,98 0.0 9672.0 682.0 15.Juli2035 535.0
RDSALN SHELL FINANCE US INC Industrie 195.362,02 0.0 8449.0 1103.0 12.Aug.2043 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 195.386,39 0.0 10194.0 171.0 27.Juli2029 634.0
DTE DTE ENERGY COMPANY Versorger 195.420,71 0.0 9867.0 525.0 01.Juli2058 620.0
HUM HUMANA INC Finanzinstitute 195.493,45 0.0 8848.0 1240.0 15.Apr.2054 575.0
PG PROCTER & GAMBLE CO Industrie 195.655,90 0.0 9486.0 547.0 26.Jan.2033 405.0
MA MASTERCARD INC Industrie 195.701,31 0.0 9916.0 162.0 08.Juni2028 433.0
ABBV ABBVIE INC Industrie 195.713,27 0.0 9315.0 1345.0 15.März2055 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.735,31 0.0 10124.0 94.0 15.Dez.2052 688.0
QCOM QUALCOMM INCORPORATED Industrie 195.790,22 0.0 9398.0 679.0 20.Mai2035 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 194.607,69 0.0 9567.0 364.0 03.Nov.2031 430.0
DTE DTE ENERGY COMPANY Versorger 194.646,54 0.0 9958.0 224.0 01.März2029 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.657,56 0.0 9806.0 192.0 13.Okt.2028 411.0
TCN TELUS CORPORATION Industrie 194.665,12 0.0 9878.0 96.0 15.Sept.2027 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 194.669,04 0.0 9716.0 230.0 03.März2029 415.0
ETN EATON CORPORATION Industrie 194.680,61 0.0 9721.0 230.0 06.März2029 395.0
HAL HALLIBURTON COMPANY Industrie 194.691,29 0.0 9331.0 703.0 15.Nov.2035 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 194.816,56 0.0 7065.0 1237.0 01.März2048 413.0
COP CONOCOPHILLIPS CO Industrie 194.817,58 0.0 8880.0 1296.0 15.Mai2053 530.0
MELI MERCADOLIBRE INC Industrie 194.830,00 0.0 9735.0 742.0 14.Sept.2036 585.0
BRKHEC PACIFICORP Versorger 194.926,73 0.0 9947.0 221.0 15.Feb.2029 510.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 194.942,85 0.0 9704.0 587.0 20.Jan.2034 555.0
AAPL APPLE INC Industrie 194.978,82 0.0 6184.0 1426.0 11.Sept.2049 295.0
WMT WALMART INC Industrie 195.008,74 0.0 9580.0 551.0 30.Apr.2033 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.025,48 0.0 9996.0 94.0 14.Sept.2027 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.025,78 0.0 9826.0 189.0 16.Okt.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.041,36 0.0 9908.0 214.0 05.Jan.2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.058,96 0.0 7721.0 1237.0 11.Jan.2048 435.0
HRL HORMEL FOODS CORPORATION Industrie 195.074,48 0.0 9466.0 165.0 03.Juni2028 170.0
EQIX EQUINIX INC Industrie 195.080,21 0.0 8830.0 357.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.101,23 0.0 9509.0 141.0 01.März2028 165.0
AMD ADVANCED MICRO DEVICES INC Industrie 195.117,88 0.0 9709.0 746.0 17.Aug.2036 550.0
TGT TARGET CORPORATION Industrie 195.137,07 0.0 9613.0 237.0 15.Apr.2029 338.0
ET ENERGY TRANSFER LP Industrie 195.184,64 0.0 9601.0 1073.0 15.Dez.2045 613.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 193.999,18 0.0 9580.0 737.0 14.Juli2036 554.0
TMUS T-MOBILE USA INC Industrie 194.052,91 0.0 8548.0 471.0 15.Nov.2031 225.0
EXC EXELON CORPORATION Versorger 194.095,40 0.0 9023.0 1286.0 15.März2053 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.118,70 0.0 7428.0 1210.0 15.Aug.2046 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 194.125,87 0.0 8481.0 1173.0 01.Juni2047 495.0
MA MASTERCARD INC Industrie 194.238,89 0.0 9838.0 248.0 08.Juni2029 442.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 194.313,88 0.0 9927.0 308.0 21.Feb.2030 500.0
STZ CONSTELLATION BRANDS INC Industrie 194.363,59 0.0 8609.0 448.0 01.Aug.2031 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 194.368,18 0.0 9724.0 528.0 27.März2033 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.413,81 0.0 9842.0 333.0 10.Juni2030 470.0
AMGN AMGEN INC Industrie 194.477,91 0.0 8421.0 490.0 15.Jan.2032 200.0
FISV FISERV INC Industrie 194.510,63 0.0 9722.0 315.0 15.März2030 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 194.512,99 0.0 8114.0 1170.0 03.Nov.2045 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.600,00 0.0 9101.0 481.0 31.März2032 355.0
MET METLIFE INC Finanzinstitute 193.398,18 0.0 8508.0 1309.0 15.Juli2052 500.0
MPLX MPLX LP Industrie 193.410,85 0.0 9665.0 1295.0 15.Sept.2055 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 193.416,44 0.0 10068.0 1023.0 13.Juli2043 618.0
C CITIGROUP INC Finanzinstitute 193.473,24 0.0 10449.0 1018.0 13.Sept.2043 667.0
BG BUNGE FINANCE LTD CORP Industrie 193.482,79 0.0 8904.0 422.0 14.Mai2031 275.0
PEP PEPSICO INC Industrie 193.492,70 0.0 9374.0 504.0 18.Juli2032 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 193.584,32 0.0 9524.0 403.0 12.Mai2032 444.0
TAISEM TSMC ARIZONA CORP Industrie 193.601,22 0.0 9508.0 476.0 22.Apr.2032 425.0
SCCO SOUTHERN COPPER CORP Industrie 193.616,67 0.0 9556.0 734.0 24.Juni2036 535.0
FDX FEDEX CORP Industrie 193.636,71 0.0 9409.0 269.0 05.Aug.2029 310.0
SUZANO SUZANO AUSTRIA GMBH Industrie 193.659,12 0.0 8748.0 476.0 15.Jan.2032 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.669,34 0.0 9713.0 602.0 10.Apr.2034 499.0
MPLX MPLX LP Industrie 193.686,26 0.0 9661.0 501.0 01.Sept.2032 495.0
USB US BANCORP MTN Finanzinstitute 193.703,93 0.0 9865.0 263.0 27.Juli2030 486.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.736,96 0.0 9859.0 125.0 08.Jan.2028 390.0
ABBV ABBVIE INC Industrie 193.754,17 0.0 9007.0 1462.0 15.März2064 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.756,55 0.0 8608.0 458.0 13.Sept.2031 256.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 193.784,59 0.0 9689.0 223.0 01.Feb.2029 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.872,42 0.0 9489.0 714.0 23.Apr.2037 509.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.886,63 0.0 10047.0 112.0 02.Dez.2028 535.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.935,30 0.0 9286.0 359.0 01.Okt.2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.824,03 0.0 9839.0 266.0 09.Aug.2029 455.0
SANLTD SANDS CHINA LTD Industrie 192.839,50 0.0 9533.0 333.0 18.Juni2030 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.847,41 0.0 8556.0 416.0 09.Feb.2031 138.0
DUK DUKE ENERGY CORP Versorger 192.905,66 0.0 9406.0 707.0 15.Sept.2035 495.0
WDSAU WOODSIDE FINANCE LTD Industrie 192.913,24 0.0 9975.0 321.0 19.Mai2030 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.987,85 0.0 9388.0 273.0 15.Aug.2029 288.0
AMGN AMGEN INC Industrie 193.013,81 0.0 9376.0 734.0 19.Feb.2036 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 193.070,82 0.0 9575.0 382.0 15.Jan.2032 449.0
GD GENERAL DYNAMICS CORPORATION Industrie 193.088,08 0.0 9486.0 317.0 01.Apr.2030 363.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 193.101,62 0.0 9591.0 384.0 28.Jan.2032 462.0
OMC OMNICOM GROUP INC Industrie 193.106,63 0.0 9579.0 330.0 01.Juni2030 420.0
DIS WALT DISNEY CO Industrie 193.115,09 0.0 5911.0 1445.0 01.Sept.2049 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.137,00 0.0 9653.0 517.0 15.Sept.2032 450.0
AMT AMERICAN TOWER CORPORATION Industrie 193.223,20 0.0 8703.0 380.0 15.Okt.2030 188.0
ATH ATHENE HOLDING LTD Finanzinstitute 193.265,27 0.0 9142.0 390.0 15.Jan.2031 350.0
AAPL APPLE INC Industrie 193.334,07 0.0 9757.0 480.0 12.Mai2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.198,18 0.0 9451.0 518.0 05.Nov.2032 430.0
VTR VENTAS REALTY LP Finanzinstitute 192.244,40 0.0 9840.0 137.0 01.März2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.244,67 0.0 9507.0 1068.0 13.Juli2047 582.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.275,52 0.0 10056.0 378.0 08.Feb.2031 575.0
CMCSA COMCAST CORPORATION Industrie 192.390,43 0.0 10120.0 760.0 15.März2037 645.0
SANFP SANOFI SA MTN Industrie 192.452,76 0.0 9465.0 519.0 03.Nov.2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.471,21 0.0 8554.0 462.0 17.Sept.2031 222.0
CCI CROWN CASTLE INC Industrie 192.483,06 0.0 9848.0 270.0 01.Sept.2029 490.0
TRGP TARGA RESOURCES CORP Industrie 192.567,50 0.0 9556.0 742.0 30.Juli2036 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 192.593,89 0.0 9290.0 289.0 01.Nov.2029 275.0
AMGN AMGEN INC Industrie 192.642,15 0.0 9112.0 321.0 21.Feb.2030 245.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.654,12 0.0 9536.0 723.0 13.Juli2037 534.0
JBS JBS NV Industrie 192.662,98 0.0 9896.0 644.0 20.Apr.2035 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.682,90 0.0 9938.0 142.0 17.Apr.2028 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.577,65 0.0 5546.0 1485.0 13.Nov.2050 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 191.585,48 0.0 9515.0 531.0 01.Feb.2034 471.0
IR INGERSOLL RAND INC Industrie 191.669,38 0.0 10034.0 556.0 14.Aug.2033 570.0
CMCSA COMCAST CORPORATION Industrie 191.676,76 0.0 7969.0 1320.0 15.Mai2064 550.0
GPN GLOBAL PAYMENTS INC Industrie 191.696,59 0.0 9029.0 336.0 15.Mai2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 191.742,07 0.0 9956.0 405.0 15.Juni2031 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 191.765,31 0.0 10011.0 215.0 24.Jan.2030 543.0
PEP PEPSICO INC Industrie 191.766,25 0.0 8858.0 341.0 01.Mai2030 163.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.777,98 0.0 9545.0 536.0 15.Feb.2033 475.0
AAPL APPLE INC Industrie 191.810,49 0.0 7304.0 1275.0 13.Nov.2047 375.0
GLW CORNING INC Industrie 191.811,15 0.0 8532.0 1483.0 15.Nov.2079 545.0
MET METLIFE INC Finanzinstitute 191.817,97 0.0 8830.0 1326.0 15.Jan.2054 525.0
C CITIGROUP INC Finanzinstitute 191.822,17 0.0 8282.0 843.0 24.Jan.2039 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 191.832,64 0.0 9697.0 241.0 15.Mai2029 413.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 191.853,20 0.0 9551.0 608.0 16.Feb.2034 470.0
HPQ HP INC Industrie 191.862,34 0.0 9669.0 235.0 15.Apr.2029 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 191.880,00 0.0 9641.0 395.0 28.Apr.2031 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 191.882,68 0.0 8503.0 452.0 28.Juli2031 180.0
EOG EOG RESOURCES INC Industrie 191.882,80 0.0 9736.0 1318.0 15.Juli2055 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 191.985,19 0.0 9411.0 702.0 06.Nov.2035 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 192.066,36 0.0 8532.0 379.0 27.Aug.2030 75.0
BIIB BIOGEN INC Industrie 192.121,18 0.0 6179.0 1382.0 01.Mai2050 315.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 192.137,78 0.0 8925.0 1354.0 10.Sept.2054 528.0
GIS GENERAL MILLS INC Industrie 192.167,57 0.0 9622.0 531.0 29.März2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.111,64 0.0 9713.0 488.0 15.Juli2032 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 191.141,96 0.0 9797.0 469.0 14.März2032 500.0
BACR BARCLAYS PLC Finanzinstitute 191.150,19 0.0 9527.0 390.0 24.Feb.2032 452.0
SO GEORGIA POWER COMPANY Versorger 191.187,58 0.0 9800.0 394.0 15.März2031 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 191.212,59 0.0 9364.0 953.0 02.Nov.2040 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 191.262,47 0.0 9312.0 666.0 22.Sept.2036 514.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 191.344,14 0.0 10063.0 938.0 01.Apr.2041 595.0
CAG CONAGRA BRANDS INC Industrie 191.371,73 0.0 9746.0 343.0 01.Aug.2030 500.0
STT STATE STREET CORP Finanzinstitute 191.393,19 0.0 9880.0 318.0 24.Apr.2030 483.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.400,45 0.0 9815.0 165.0 15.Juni2028 385.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 191.412,18 0.0 9086.0 317.0 06.Feb.2030 250.0
GGBRBZ GERDAU TRADE INC Industrie 191.463,48 0.0 9919.0 664.0 09.Juni2035 575.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 191.522,96 0.0 10011.0 128.0 01.Feb.2028 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.382,35 0.0 7054.0 1167.0 15.Jan.2047 435.0
AAPL APPLE INC Industrie 190.418,59 0.0 5333.0 1660.0 08.Feb.2061 280.0
AMT AMERICAN TOWER CORPORATION Industrie 190.462,14 0.0 9240.0 309.0 15.Jan.2030 290.0
AMGN AMGEN INC Industrie 190.465,51 0.0 8258.0 1333.0 01.März2053 488.0
WMT WALMART INC Industrie 190.479,36 0.0 5823.0 1504.0 22.Sept.2051 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.484,88 0.0 5975.0 1308.0 10.Dez.2045 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.517,28 0.0 5765.0 1448.0 15.Mai2051 285.0
BRKHEC PACIFICORP Versorger 190.545,90 0.0 8502.0 1275.0 01.Dez.2053 535.0
HD HOME DEPOT INC Industrie 190.562,31 0.0 7638.0 1008.0 15.Apr.2040 330.0
DG DOLLAR GENERAL CORP Industrie 190.565,76 0.0 9368.0 320.0 03.Apr.2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.630,11 0.0 9355.0 713.0 12.Mai2037 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.634,02 0.0 9825.0 392.0 15.Apr.2031 490.0
DELL DELL INTERNATIONAL LLC Industrie 190.657,27 0.0 9779.0 650.0 01.Apr.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.698,18 0.0 9526.0 688.0 12.Sept.2036 519.0
USB US BANCORP MTN Finanzinstitute 190.743,61 0.0 9704.0 727.0 27.Juli2037 547.0
CATMED COMMONSPIRIT HEALTH Industrie 190.751,72 0.0 9624.0 633.0 01.Dez.2034 532.0
KEY KEYCORP MTN Finanzinstitute 190.757,26 0.0 9464.0 698.0 28.Jan.2037 530.0
TMUS T-MOBILE USA INC Industrie 190.791,70 0.0 6032.0 1481.0 15.Nov.2060 360.0
TRGP TARGA RESOURCES CORP Industrie 190.795,46 0.0 9734.0 656.0 15.Feb.2035 550.0
ORCL ORACLE CORPORATION Industrie 190.807,73 0.0 7221.0 1217.0 27.Sept.2064 550.0
GPN GLOBAL PAYMENTS INC Industrie 190.912,04 0.0 9035.0 1225.0 15.Aug.2052 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.778,82 0.0 9795.0 184.0 21.Sept.2028 394.0
PFE PFIZER INC Industrie 189.782,92 0.0 8283.0 1126.0 15.Mai2044 440.0
AMCR BERRY GLOBAL INC Industrie 189.802,14 0.0 9891.0 582.0 15.Jan.2034 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 189.809,95 0.0 9924.0 340.0 01.Aug.2030 505.0
ETN EATON CORPORATION Industrie 189.831,79 0.0 9477.0 547.0 06.März2033 450.0
SJM J M SMUCKER CO Industrie 189.845,48 0.0 10323.0 1004.0 15.Nov.2043 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.852,69 0.0 9541.0 1314.0 15.Nov.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.867,34 0.0 9888.0 164.0 20.Juni2028 430.0
JNJ JOHNSON & JOHNSON Industrie 189.912,22 0.0 9974.0 136.0 01.März2028 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.952,95 0.0 8812.0 409.0 09.Feb.2031 213.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.044,73 0.0 9921.0 124.0 07.Jan.2028 413.0
LLY ELI LILLY AND COMPANY Industrie 190.088,16 0.0 9596.0 552.0 20.Mai2033 465.0
MCD MCDONALDS CORPORATION MTN Industrie 190.162,02 0.0 9963.0 177.0 14.Aug.2028 480.0
TMUS T-MOBILE USA INC Industrie 190.232,38 0.0 8645.0 497.0 15.März2032 270.0
UNP UNION PACIFIC CORPORATION Industrie 190.252,94 0.0 9689.0 227.0 01.März2029 370.0
KLAC KLA CORP Industrie 190.267,60 0.0 9754.0 229.0 15.März2029 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.283,82 0.0 9427.0 721.0 15.Jan.2036 500.0
KDB KOREA DEVELOPMENT BANK Agency 190.331,67 0.0 9514.0 365.0 16.Sept.2030 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.204,78 0.0 9146.0 290.0 17.Okt.2029 200.0
KLAC KLA CORP Industrie 189.220,52 0.0 9622.0 493.0 15.Juli2032 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.255,99 0.0 9408.0 261.0 16.Juli2030 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.316,45 0.0 9932.0 132.0 23.Feb.2028 460.0
CLR CONTINENTAL RESOURCES INC Industrie 189.330,28 0.0 9888.0 126.0 15.Jan.2028 438.0
INTU INTUIT INC Industrie 189.361,35 0.0 9561.0 727.0 15.Juni2036 550.0
WMT WALMART INC Industrie 189.376,16 0.0 9798.0 322.0 28.Apr.2030 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.533,80 0.0 8361.0 1244.0 01.Feb.2049 480.0
LLY ELI LILLY AND COMPANY Industrie 189.668,62 0.0 5342.0 1526.0 15.Mai2050 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 189.739,96 0.0 9583.0 738.0 15.Juni2036 515.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 188.555,39 0.0 9417.0 648.0 10.Sept.2034 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 188.560,47 0.0 9861.0 306.0 01.Feb.2030 485.0
ACN ACCENTURE CAPITAL INC Industrie 188.609,15 0.0 9479.0 435.0 04.Okt.2031 425.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 188.642,50 0.0 9909.0 271.0 04.Sept.2030 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.689,17 0.0 9353.0 1237.0 27.Jan.2051 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.733,36 0.0 7647.0 1312.0 31.Jan.2050 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.753,21 0.0 9864.0 126.0 13.Jan.2028 391.0
AMT AMERICAN TOWER CORPORATION Industrie 188.753,42 0.0 8874.0 415.0 15.Apr.2031 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.785,89 0.0 7834.0 975.0 15.Aug.2039 350.0
USB US BANCORP Finanzinstitute 188.860,43 0.0 9403.0 267.0 30.Juli2029 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.890,00 0.0 9307.0 652.0 28.Nov.2034 450.0
RDSALN SHELL FINANCE US INC Industrie 188.936,31 0.0 9680.0 911.0 25.März2040 550.0
TRGP TARGA RESOURCES CORP Industrie 188.943,22 0.0 10208.0 524.0 15.März2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 188.068,46 0.0 8701.0 474.0 19.Jan.2033 285.0
JBS JBS USA LUX SA Industrie 188.090,80 0.0 8646.0 501.0 15.Mai2032 300.0
BMO BANK OF MONTREAL Finanzinstitute 188.159,34 0.0 8693.0 476.0 10.Jan.2037 309.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.177,91 0.0 10194.0 874.0 15.Okt.2039 613.0
AES AES CORPORATION (THE) Versorger 188.285,23 0.0 10016.0 156.0 01.Juni2028 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.423,81 0.0 9819.0 256.0 29.Juni2029 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 188.494,44 0.0 11168.0 878.0 15.Nov.2040 750.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.529,86 0.0 9360.0 746.0 23.Jan.2036 438.0
AMT AMERICAN TOWER CORPORATION Industrie 187.507,74 0.0 9806.0 127.0 15.Jan.2028 360.0
SANLTD SANDS CHINA LTD Industrie 187.558,33 0.0 9370.0 234.0 08.März2029 285.0
GL GLOBE LIFE INC Finanzinstitute 187.694,15 0.0 9875.0 183.0 15.Sept.2028 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 187.699,20 0.0 8311.0 1201.0 01.Apr.2048 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.726,51 0.0 9345.0 221.0 12.Jan.2029 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 187.848,30 0.0 9371.0 733.0 03.März2036 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 187.867,68 0.0 9329.0 754.0 22.Jan.2036 413.0
DIS WALT DISNEY CO Industrie 186.738,33 0.0 9332.0 752.0 14.März2036 463.0
GM GENERAL MOTORS CO Industrie 186.776,74 0.0 9100.0 817.0 01.Apr.2038 515.0
DTE DTE ENERGY COMPANY Versorger 186.811,74 0.0 9953.0 157.0 01.Juni2028 488.0
AMGN AMGEN INC Industrie 186.848,33 0.0 9548.0 395.0 19.Feb.2031 420.0
WM WASTE MANAGEMENT INC Industrie 186.872,64 0.0 9832.0 315.0 15.März2030 465.0
BACR BARCLAYS PLC Finanzinstitute 186.896,50 0.0 9172.0 360.0 23.Sept.2035 356.0
NWG NATWEST GROUP PLC Finanzinstitute 186.900,09 0.0 9320.0 1105.0 03.März2047 591.0
MSI MOTOROLA SOLUTIONS INC Industrie 186.933,07 0.0 8823.0 384.0 15.Nov.2030 230.0
ET ENERGY TRANSFER LP Industrie 187.012,16 0.0 10058.0 131.0 15.Feb.2028 555.0
MA MASTERCARD INC Industrie 187.088,20 0.0 9672.0 611.0 09.Mai2034 488.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 187.141,94 0.0 9797.0 386.0 08.Feb.2031 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 187.156,00 0.0 9243.0 1305.0 05.Juli2054 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.250,64 0.0 9265.0 1069.0 15.Jan.2047 557.0
AAPL APPLE INC Industrie 187.311,75 0.0 9692.0 681.0 12.Mai2035 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.149,53 0.0 9642.0 236.0 15.Apr.2029 365.0
ENBCN ENBRIDGE INC NC5.5 Industrie 186.175,02 0.0 10335.0 287.0 15.März2055 738.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.231,09 0.0 8866.0 414.0 15.März2031 255.0
SO GEORGIA POWER COMPANY Versorger 186.347,43 0.0 8279.0 1065.0 15.März2042 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.382,95 0.0 9998.0 128.0 20.Jan.2028 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.423,11 0.0 5777.0 1622.0 22.Jan.2061 310.0
MS MORGAN STANLEY MTN Finanzinstitute 186.460,25 0.0 9719.0 718.0 17.Juli2037 561.0
ATO ATMOS ENERGY CORPORATION Versorger 186.474,14 0.0 9322.0 282.0 15.Sept.2029 263.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 186.548,33 0.0 8665.0 1423.0 10.Sept.2060 525.0
DGELN DIAGEO CAPITAL PLC Industrie 186.555,20 0.0 8398.0 510.0 29.Apr.2032 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.601,06 0.0 9225.0 1277.0 11.Jan.2053 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 186.629,05 0.0 8001.0 618.0 01.Okt.2033 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 186.646,05 0.0 9678.0 514.0 01.Dez.2032 490.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 186.713,13 0.0 9770.0 496.0 10.Aug.2033 541.0
PSX PHILLIPS 66 Industrie 185.561,11 0.0 8866.0 394.0 15.Dez.2030 215.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.578,14 0.0 10011.0 139.0 03.März2028 490.0
DGELN DIAGEO CAPITAL PLC Industrie 185.672,35 0.0 9189.0 290.0 24.Okt.2029 238.0
ETN EATON CORPORATION Industrie 185.733,62 0.0 9269.0 1380.0 06.März2056 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.787,38 0.0 9726.0 562.0 12.Aug.2034 518.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.813,97 0.0 10093.0 102.0 25.Okt.2028 580.0
RPRX ROYALTY PHARMA PLC Industrie 185.832,12 0.0 9757.0 632.0 02.Sept.2034 540.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 185.838,80 0.0 7608.0 1236.0 15.Nov.2046 394.0
EMR EMERSON ELECTRIC CO Industrie 185.839,64 0.0 9705.0 104.0 15.Okt.2027 180.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.857,84 0.0 6747.0 1117.0 03.Sept.2041 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.928,87 0.0 7131.0 1257.0 15.Okt.2047 375.0
AON AON NORTH AMERICA INC Finanzinstitute 185.985,41 0.0 10051.0 1307.0 17.Sept.2056 645.0
HCA HCA INC Industrie 186.000,48 0.0 9295.0 1286.0 15.Sept.2054 595.0
TXN TEXAS INSTRUMENTS INC Industrie 186.020,71 0.0 9785.0 541.0 14.März2033 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 186.039,12 0.0 9298.0 278.0 13.Sept.2030 287.0
BA BOEING CO Industrie 186.122,40 0.0 9753.0 132.0 01.Feb.2028 325.0
FNAS7795 FNMA 30YR MBS Pass-Through 185.853,03 0.0 9158.0 561.0 01.Aug.2046 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 184.933,69 0.0 8973.0 353.0 01.Juli2030 225.0
EOG EOG RESOURCES INC Industrie 185.057,89 0.0 9322.0 1310.0 01.Dez.2054 565.0
AAPL APPLE INC Industrie 185.111,73 0.0 5752.0 1507.0 05.Aug.2051 270.0
INTC INTEL CORPORATION Industrie 185.116,99 0.0 9196.0 1018.0 10.Feb.2043 563.0
ABBV ABBVIE INC Industrie 185.173,25 0.0 9742.0 671.0 15.März2035 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 185.180,93 0.0 9259.0 661.0 18.Sept.2034 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 185.237,68 0.0 9985.0 222.0 01.März2029 588.0
CF CF INDUSTRIES INC Industrie 185.251,80 0.0 9585.0 699.0 26.Nov.2035 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.275,38 0.0 8065.0 1424.0 15.Mai2062 495.0
NOC NORTHROP GRUMMAN CORP Industrie 185.337,80 0.0 8684.0 1075.0 01.Juni2043 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.364,09 0.0 8808.0 1406.0 15.Apr.2064 550.0
V VISA INC Industrie 185.388,32 0.0 5061.0 1597.0 15.Aug.2050 200.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.403,08 0.0 9975.0 132.0 14.Feb.2029 493.0
DVN DEVON ENERGY CORP Industrie 185.406,25 0.0 8583.0 1022.0 15.Mai2042 475.0
DELL DELL INTERNATIONAL LLC Industrie 185.413,71 0.0 9545.0 503.0 06.Okt.2032 475.0
OKE ONEOK INC Industrie 185.447,59 0.0 10088.0 190.0 01.Nov.2028 565.0
ADSK AUTODESK INC Industrie 185.448,06 0.0 8563.0 477.0 15.Dez.2031 240.0
JBS JBS USA HOLDING LUX SARL Industrie 185.468,54 0.0 10350.0 1162.0 15.Nov.2053 725.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 185.471,37 0.0 9269.0 1299.0 15.Sept.2053 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.482,24 0.0 9804.0 606.0 11.Apr.2034 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.513,11 0.0 8593.0 491.0 18.Jan.2032 213.0
GPN GLOBAL PAYMENTS INC Industrie 185.519,67 0.0 9598.0 364.0 15.Nov.2030 488.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 184.327,77 0.0 9705.0 617.0 01.Okt.2034 558.0
K KELLANOVA Industrie 184.345,78 0.0 10827.0 374.0 01.Apr.2031 745.0
JBS JBS NV Industrie 184.362,68 0.0 9184.0 1303.0 15.Apr.2066 638.0
ACN ACCENTURE CAPITAL INC Industrie 184.414,98 0.0 9879.0 255.0 10.Juli2029 475.0
EQIX EQUINIX INC Industrie 184.445,24 0.0 9352.0 292.0 18.Nov.2029 320.0
DGELN DIAGEO CAPITAL PLC Industrie 184.473,74 0.0 8921.0 338.0 29.Apr.2030 200.0
D DOMINION ENERGY INC Versorger 184.520,28 0.0 9848.0 157.0 01.Juni2028 425.0
DE DEERE & CO Industrie 184.527,96 0.0 9331.0 326.0 15.Apr.2030 310.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.597,97 0.0 9710.0 602.0 14.März2035 519.0
ORLY OREILLY AUTOMOTIVE INC Industrie 184.619,97 0.0 9459.0 733.0 12.März2036 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 184.620,72 0.0 9561.0 478.0 13.Mai2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.702,69 0.0 9068.0 522.0 29.Sept.2032 356.0
SJM J M SMUCKER CO Industrie 184.714,01 0.0 10343.0 557.0 15.Nov.2033 620.0
FANG DIAMONDBACK ENERGY INC Industrie 184.763,39 0.0 9087.0 404.0 24.März2031 313.0
ET ENERGY TRANSFER LP Industrie 184.779,48 0.0 9646.0 383.0 15.Jan.2031 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.787,86 0.0 8787.0 1335.0 09.März2053 513.0
AMT AMERICAN TOWER CORPORATION Industrie 184.800,53 0.0 8593.0 460.0 15.Sept.2031 230.0
MSCI MSCI INC Industrie 184.832,76 0.0 9454.0 696.0 01.Sept.2035 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 184.870,62 0.0 8485.0 854.0 06.Dez.2037 400.0
CTS CONNECTICUT ST Local Authority 184.355,08 0.0 10237.0 363.0 15.März2032 585.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 184.452,67 0.0 8891.0 612.0 01.Juni2049 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 183.735,00 0.0 10100.0 509.0 15.Jan.2033 615.0
PSX PHILLIPS 66 CO Industrie 183.735,85 0.0 9817.0 550.0 30.Juni2033 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 183.736,13 0.0 9856.0 260.0 23.Juli2030 496.0
MCK MCKESSON CORP Industrie 183.831,85 0.0 9797.0 329.0 30.Mai2030 465.0
FANG DIAMONDBACK ENERGY INC Industrie 183.872,37 0.0 9473.0 293.0 01.Dez.2029 350.0
GPN GLOBAL PAYMENTS INC Industrie 183.944,62 0.0 9789.0 199.0 15.Nov.2028 450.0
MRK MERCK & CO INC Industrie 183.997,18 0.0 9275.0 1340.0 04.Dez.2055 555.0
BAX BAXTER INTERNATIONAL INC Industrie 184.034,82 0.0 8448.0 488.0 01.Feb.2032 254.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 184.050,52 0.0 9540.0 489.0 06.Mai2032 400.0
TMUS T-MOBILE USA INC Industrie 184.126,51 0.0 8882.0 1299.0 15.Jan.2056 570.0
ECL ECOLAB INC Industrie 184.158,90 0.0 9799.0 550.0 15.Juni2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 184.184,72 0.0 9878.0 217.0 16.Jan.2029 450.0
DD DUPONT DE NEMOURS INC Industrie 184.212,41 0.0 9025.0 1186.0 15.Nov.2048 542.0
PFE PFIZER INC Industrie 184.271,32 0.0 9545.0 518.0 15.Nov.2032 450.0
EQT EQT CORP Industrie 184.278,44 0.0 10439.0 283.0 01.Feb.2030 700.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 183.192,47 0.0 9391.0 728.0 15.Mai2036 485.0
CRHID CRH AMERICA FINANCE INC Industrie 183.202,68 0.0 9595.0 391.0 09.Feb.2031 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 183.234,06 0.0 8543.0 412.0 21.Jan.2031 125.0
ORCL ORACLE CORPORATION Industrie 183.248,55 0.0 5811.0 1303.0 25.März2061 410.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 183.267,69 0.0 9086.0 316.0 04.Feb.2030 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 183.296,83 0.0 8886.0 350.0 15.Juni2030 213.0
COR CENCORA INC Industrie 183.332,72 0.0 9821.0 118.0 15.Dez.2027 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 183.342,68 0.0 9644.0 670.0 14.März2035 520.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 183.413,45 0.0 9909.0 226.0 15.März2029 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.422,03 0.0 9589.0 601.0 31.Jan.2034 485.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.423,68 0.0 9957.0 140.0 25.März2029 486.0
CVX CHEVRON USA INC Industrie 183.427,44 0.0 9732.0 360.0 15.Okt.2030 430.0
ECL ECOLAB INC Industrie 183.427,86 0.0 9753.0 732.0 15.Juni2036 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.473,53 0.0 10889.0 353.0 01.Dez.2030 775.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 183.488,54 0.0 9603.0 603.0 08.Feb.2034 485.0
FISV FISERV INC Industrie 183.518,10 0.0 9360.0 630.0 12.Aug.2034 515.0
CAH CARDINAL HEALTH INC Industrie 183.554,44 0.0 9739.0 635.0 15.Nov.2034 535.0
BATSLN BAT CAPITAL CORP Industrie 183.569,72 0.0 9874.0 494.0 15.Aug.2032 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 183.665,77 0.0 8634.0 458.0 28.Okt.2031 288.0
EQNR EQUINOR ASA Agency 183.672,27 0.0 7180.0 1346.0 06.Apr.2050 370.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 183.686,89 0.0 10090.0 208.0 07.Jan.2029 580.0
ACN ACCENTURE CAPITAL INC Industrie 182.508,43 0.0 9765.0 555.0 10.Juli2033 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 182.571,41 0.0 6934.0 1066.0 14.Dez.2046 337.0
MMM 3M CO MTN Industrie 182.687,45 0.0 9599.0 229.0 01.März2029 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 182.701,23 0.0 8639.0 380.0 21.Sept.2030 125.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 182.801,11 0.0 7817.0 1201.0 20.Nov.2045 400.0
SANFP SANOFI SA Industrie 182.832,37 0.0 9793.0 164.0 19.Juni2028 363.0
QCOM QUALCOMM INCORPORATED Industrie 182.898,94 0.0 8222.0 524.0 20.Mai2032 165.0
NEM NEWMONT CORPORATION Industrie 182.974,80 0.0 9886.0 603.0 15.März2034 535.0
MPLX MPLX LP Industrie 183.080,70 0.0 9646.0 652.0 01.Apr.2035 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 183.083,57 0.0 9849.0 266.0 12.Aug.2030 475.0
INTC INTEL CORPORATION Industrie 183.102,11 0.0 9374.0 184.0 12.Aug.2028 160.0
WMB WILLIAMS COMPANIES INC Industrie 181.927,52 0.0 9533.0 502.0 15.Aug.2032 465.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 182.000,23 0.0 9781.0 725.0 12.Aug.2037 566.0
WMB WILLIAMS COMPANIES INC Industrie 182.001,87 0.0 9833.0 662.0 15.März2035 560.0
AMT AMERICAN TOWER CORPORATION Industrie 182.017,11 0.0 9789.0 594.0 15.Feb.2034 545.0
EXC EXELON CORPORATION Versorger 182.055,85 0.0 9332.0 738.0 15.März2036 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 182.084,36 0.0 9702.0 407.0 05.Juni2032 490.0
LEN LENNAR CORPORATION Industrie 182.128,97 0.0 9974.0 102.0 29.Nov.2027 475.0
TAP MOLSON COORS BREWING CO Industrie 182.213,18 0.0 8698.0 1008.0 01.Mai2042 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 182.217,24 0.0 9586.0 673.0 15.März2035 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 182.234,42 0.0 9970.0 660.0 15.Juni2035 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.245,01 0.0 9714.0 242.0 15.Mai2029 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 182.284,09 0.0 6514.0 1373.0 20.Mai2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 182.331,74 0.0 10032.0 254.0 15.Juli2029 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 182.334,39 0.0 6750.0 1543.0 15.März2062 390.0
CARR CARRIER GLOBAL CORP Industrie 182.454,75 0.0 6856.0 1344.0 05.Apr.2050 358.0
BA BOEING CO Industrie 181.373,17 0.0 9531.0 230.0 01.März2029 320.0
LOW LOWES COMPANIES INC Industrie 181.377,10 0.0 7406.0 1219.0 03.Mai2047 405.0
MCD MCDONALDS CORPORATION MTN Industrie 181.380,38 0.0 9756.0 568.0 14.Aug.2033 495.0
WMB WILLIAMS COMPANIES INC Industrie 181.385,10 0.0 10028.0 176.0 15.Aug.2028 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 181.425,56 0.0 8950.0 413.0 15.Apr.2031 285.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 181.428,79 0.0 9915.0 537.0 05.Juni2033 575.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 181.434,08 0.0 9301.0 1285.0 15.Okt.2055 585.0
ETR ENTERGY CORP (NC10.25) Versorger 181.485,65 0.0 9649.0 700.0 15.Juni2056 610.0
HAL HALLIBURTON COMPANY Industrie 181.494,73 0.0 9246.0 320.0 01.März2030 292.0
COP CONOCOPHILLIPS CO Industrie 181.505,80 0.0 9807.0 575.0 15.Sept.2033 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 181.526,24 0.0 9778.0 179.0 15.Aug.2028 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.591,51 0.0 9999.0 125.0 12.Jan.2028 490.0
LOW LOWES COMPANIES INC Industrie 181.644,72 0.0 7109.0 1213.0 15.Apr.2046 370.0
LLY ELI LILLY AND COMPANY Industrie 181.671,98 0.0 9780.0 267.0 14.Aug.2029 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 181.707,25 0.0 8413.0 489.0 06.Jan.2032 195.0
MA MASTERCARD INC Industrie 181.783,47 0.0 9480.0 252.0 01.Juni2029 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 181.789,81 0.0 8947.0 408.0 25.März2031 296.0
TMUS T-MOBILE USA INC Industrie 181.827,32 0.0 10519.0 566.0 15.Dez.2033 670.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.758,76 0.0 8606.0 380.0 15.Sept.2030 138.0
CAT CATERPILLAR INC Industrie 180.773,87 0.0 6678.0 1394.0 09.Apr.2050 325.0
AAPL APPLE INC Industrie 180.798,68 0.0 9620.0 553.0 10.Mai2033 430.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 180.839,60 0.0 10389.0 348.0 30.Okt.2031 649.0
EQIX EQUINIX INC Industrie 180.909,06 0.0 9112.0 480.0 15.Apr.2032 390.0
TXN TEXAS INSTRUMENTS INC Industrie 180.912,64 0.0 7724.0 1258.0 15.Mai2048 415.0
LLY ELI LILLY AND COMPANY Industrie 180.927,94 0.0 9621.0 232.0 15.März2029 338.0
CVS CVS HEALTH CORP Industrie 180.995,50 0.0 8898.0 1050.0 05.Dez.2043 530.0
V VISA INC Industrie 181.000,95 0.0 9746.0 224.0 12.Feb.2029 380.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.083,12 0.0 9989.0 130.0 27.Jan.2029 500.0
SO SOUTHERN COMPANY (THE) Versorger 181.085,68 0.0 10056.0 223.0 15.März2029 550.0
WMT WALMART INC Industrie 181.191,28 0.0 9526.0 515.0 09.Sept.2032 415.0
WELL WELLTOWER OP LLC Finanzinstitute 181.210,23 0.0 9887.0 145.0 15.Apr.2028 425.0
BACR BARCLAYS PLC Finanzinstitute 181.220,64 0.0 8999.0 349.0 24.Juni2031 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 181.223,18 0.0 7336.0 1313.0 01.Apr.2050 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 181.243,97 0.0 9408.0 488.0 06.Juni2033 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 181.254,96 0.0 10470.0 558.0 30.Nov.2033 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.083,71 0.0 6667.0 1384.0 15.März2051 360.0
KO COCA-COLA CO Industrie 180.104,96 0.0 8778.0 417.0 05.März2031 200.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 180.276,25 0.0 9861.0 244.0 21.Mai2030 474.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 180.286,28 0.0 8306.0 553.0 15.Okt.2032 188.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 180.311,42 0.0 8733.0 1065.0 05.Feb.2044 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.323,56 0.0 8728.0 432.0 01.Juni2031 230.0
CVS CVS HEALTH CORP Industrie 180.329,25 0.0 9569.0 1035.0 01.Juni2044 600.0
DOW DOW CHEMICAL CO Industrie 180.385,10 0.0 9667.0 381.0 15.Jan.2031 480.0
EFX EQUIFAX INC Industrie 180.420,44 0.0 8589.0 459.0 15.Sept.2031 235.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 180.443,35 0.0 9521.0 361.0 01.Sept.2031 350.0
NOW SERVICENOW INC Industrie 180.500,65 0.0 9882.0 156.0 15.Mai2028 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 180.558,36 0.0 9678.0 447.0 29.Jan.2032 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.650,74 0.0 9725.0 351.0 15.Aug.2030 440.0
DE DEERE & CO Industrie 179.505,95 0.0 8052.0 1084.0 09.Juni2042 390.0
MSFT MICROSOFT CORPORATION Industrie 179.640,70 0.0 5525.0 1512.0 15.Sept.2050 250.0
CRHID CRH AMERICA FINANCE INC Industrie 179.672,51 0.0 9402.0 727.0 09.Feb.2036 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 179.709,35 0.0 10490.0 617.0 01.Aug.2034 625.0
INTNED ING GROEP NV Finanzinstitute 179.720,25 0.0 8860.0 414.0 01.Apr.2032 273.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.803,55 0.0 7876.0 1249.0 15.Dez.2048 445.0
HES HESS CORP Industrie 179.806,14 0.0 9720.0 1127.0 01.Apr.2047 580.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.807,73 0.0 9876.0 160.0 15.Juni2028 440.0
HUM HUMANA INC Finanzinstitute 179.866,52 0.0 9988.0 592.0 15.März2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 179.876,02 0.0 10077.0 562.0 15.Nov.2033 590.0
ES NSTAR ELECTRIC CO Versorger 179.928,53 0.0 9836.0 607.0 01.Juni2034 540.0
CVECN CENOVUS ENERGY INC Industrie 179.953,06 0.0 9386.0 785.0 15.Juni2037 525.0
MCD MCDONALDS CORPORATION MTN Industrie 179.955,88 0.0 7977.0 1214.0 01.März2047 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 179.983,69 0.0 9649.0 385.0 13.Jan.2031 441.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.042,86 0.0 9185.0 310.0 09.Jan.2030 245.0
INTC INTEL CORPORATION Industrie 180.051,96 0.0 9130.0 535.0 15.Dez.2032 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 180.058,98 0.0 8933.0 1333.0 01.Aug.2054 535.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 179.599,67 0.0 8865.0 697.0 01.Juni2038 386.0
NVDA NVIDIA CORPORATION Industrie 178.874,09 0.0 7788.0 992.0 01.Apr.2040 350.0
MRK MERCK & CO INC Industrie 178.887,04 0.0 9363.0 213.0 10.Dez.2028 190.0
UNP UNION PACIFIC CORPORATION Industrie 178.897,41 0.0 9146.0 317.0 05.Feb.2030 240.0
PYPL PAYPAL HOLDINGS INC Industrie 178.898,51 0.0 8369.0 1280.0 01.Juni2052 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.908,00 0.0 9452.0 345.0 15.Juli2030 370.0
ZTS ZOETIS INC Industrie 178.974,60 0.0 10037.0 500.0 16.Nov.2032 560.0
HAL HALLIBURTON COMPANY Industrie 179.036,63 0.0 11184.0 855.0 15.Sept.2039 745.0
MSI MOTOROLA SOLUTIONS INC Industrie 179.061,50 0.0 8866.0 425.0 24.Mai2031 275.0
KO COCA-COLA CO Industrie 179.151,47 0.0 8530.0 426.0 15.März2031 138.0
BRKHEC PACIFICORP Versorger 179.166,01 0.0 9905.0 383.0 15.Feb.2031 530.0
BATSLN REYNOLDS AMERICAN INC Industrie 179.256,13 0.0 9906.0 676.0 15.Aug.2035 570.0
WFC WELLS FARGO & COMPANY Finanzinstitute 179.286,92 0.0 9807.0 747.0 15.Dez.2036 595.0
QRVO QORVO INC Industrie 179.300,70 0.0 9506.0 268.0 15.Okt.2029 438.0
WMB WILLIAMS COMPANIES INC Industrie 179.314,18 0.0 9957.0 531.0 15.März2033 565.0
GILD GILEAD SCIENCES INC Industrie 179.358,48 0.0 6913.0 1075.0 01.Okt.2040 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.386,70 0.0 9649.0 602.0 14.Feb.2034 500.0
NXPI NXP BV Industrie 179.409,19 0.0 9313.0 328.0 01.Mai2030 340.0
FISV FISERV INC Industrie 179.437,08 0.0 9774.0 186.0 01.Okt.2028 420.0
EW EDWARDS LIFESCIENCES CORP Industrie 179.438,75 0.0 9858.0 160.0 15.Juni2028 430.0
CMCSA COMCAST CORPORATION Industrie 179.440,21 0.0 5229.0 1411.0 15.Jan.2051 280.0
CMI CUMMINS INC Industrie 179.464,23 0.0 9780.0 666.0 09.Mai2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.282,15 0.0 9993.0 148.0 28.Apr.2028 500.0
BRO BROWN & BROWN INC Finanzinstitute 178.284,29 0.0 8695.0 416.0 15.März2031 238.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 178.309,23 0.0 9240.0 489.0 04.Mai2032 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.337,50 0.0 12435.0 776.0 15.Nov.2038 888.0
SUCN SUNCOR ENERGY INC. Industrie 178.341,87 0.0 10605.0 840.0 01.Juni2039 685.0
SYK STRYKER CORPORATION Industrie 178.466,34 0.0 8873.0 351.0 15.Juni2030 195.0
KR KROGER CO Industrie 178.503,85 0.0 7875.0 1201.0 01.Feb.2047 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 178.615,37 0.0 9451.0 946.0 01.Nov.2040 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.625,39 0.0 8459.0 1306.0 15.Feb.2053 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.664,31 0.0 10050.0 399.0 04.Juni2031 551.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 178.672,52 0.0 9922.0 228.0 15.März2029 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 178.693,22 0.0 9853.0 377.0 23.Jan.2031 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 178.697,12 0.0 9784.0 198.0 05.Nov.2028 390.0
KMI KINDER MORGAN INC Industrie 178.699,12 0.0 9597.0 532.0 01.Feb.2033 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 178.720,93 0.0 9549.0 1062.0 09.Juli2044 584.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 178.752,49 0.0 10046.0 565.0 07.Dez.2033 600.0
NEM NEWMONT CORPORATION Industrie 178.753,57 0.0 8674.0 523.0 15.Juli2032 260.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 178.773,83 0.0 9842.0 257.0 02.Juli2029 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.756,05 0.0 10214.0 102.0 15.Nov.2027 710.0
RSG REPUBLIC SERVICES INC Industrie 177.797,73 0.0 9934.0 228.0 01.Apr.2029 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 177.807,65 0.0 9741.0 428.0 15.Sept.2031 510.0
APTV APTIV SWISS HOLDINGS LTD Industrie 177.825,37 0.0 5835.0 1415.0 01.Dez.2051 310.0
INTU INTUIT INC Industrie 177.985,71 0.0 9755.0 410.0 15.Juni2031 495.0
RIOLN RIO TINTO ALCAN INC Industrie 178.038,28 0.0 10315.0 575.0 15.Dez.2033 613.0
KMI KINDER MORGAN INC Industrie 178.053,96 0.0 8667.0 412.0 15.Feb.2031 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.073,75 0.0 5776.0 1656.0 21.Sept.2071 325.0
NI NISOURCE INC Versorger 178.081,64 0.0 9298.0 1084.0 01.Feb.2045 565.0
AON AON CORP Finanzinstitute 178.104,77 0.0 6963.0 1374.0 28.Feb.2052 390.0
CVS CVS HEALTH CORP Industrie 178.130,25 0.0 10014.0 398.0 01.Juni2031 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.138,21 0.0 9848.0 742.0 15.Aug.2036 565.0
V VISA INC Industrie 178.142,90 0.0 8473.0 421.0 15.Feb.2031 110.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 178.207,97 0.0 9839.0 220.0 24.Jan.2029 413.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 178.154,86 0.0 10277.0 268.0 01.Dez.2053 650.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 177.061,45 0.0 8606.0 490.0 02.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 177.111,63 0.0 8782.0 430.0 10.Juni2031 270.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.123,65 0.0 9320.0 281.0 15.Sept.2029 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.156,52 0.0 8642.0 379.0 18.Sept.2030 150.0
NOC NORTHROP GRUMMAN CORP Industrie 177.175,21 0.0 9572.0 544.0 15.März2033 470.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 177.182,65 0.0 9551.0 257.0 02.Juli2029 370.0
AAPL APPLE INC Industrie 177.206,89 0.0 7187.0 1543.0 08.Aug.2062 410.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.208,73 0.0 10127.0 224.0 13.Apr.2029 690.0
LLY ELI LILLY AND COMPANY Industrie 177.263,53 0.0 9274.0 1472.0 12.Feb.2065 560.0
KDP KEURIG DR PEPPER INC Industrie 177.287,13 0.0 7688.0 1302.0 15.Apr.2052 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 177.429,02 0.0 10127.0 532.0 30.Juni2033 595.0
AAPL APPLE INC Industrie 177.433,67 0.0 5050.0 1709.0 20.Aug.2060 255.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 177.464,87 0.0 8774.0 420.0 01.Mai2031 260.0
MMM 3M CO MTN Industrie 177.497,96 0.0 7391.0 1293.0 14.Sept.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 177.509,85 0.0 6098.0 1295.0 01.Dez.2061 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.533,83 0.0 9661.0 436.0 10.Okt.2031 460.0
CRM SALESFORCE INC Industrie 177.604,44 0.0 6531.0 1112.0 15.Juli2041 270.0
EQNR EQUINOR ASA Agency 177.615,03 0.0 9079.0 341.0 22.Mai2030 238.0
BDX BECTON DICKINSON AND COMPANY Industrie 177.622,36 0.0 8644.0 411.0 11.Feb.2031 196.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.452,74 0.0 9952.0 250.0 11.Juni2029 485.0
LOW LOWES COMPANIES INC Industrie 176.495,54 0.0 9918.0 102.0 15.Okt.2027 395.0
UNP UNION PACIFIC CORPORATION Industrie 176.499,76 0.0 9374.0 1321.0 01.Dez.2054 560.0
CVX CHEVRON USA INC Industrie 176.591,64 0.0 9605.0 702.0 15.Okt.2035 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.677,70 0.0 10253.0 562.0 15.Nov.2033 590.0
PFE PFIZER INC Industrie 176.687,15 0.0 7679.0 1282.0 15.Sept.2048 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.705,10 0.0 8577.0 484.0 15.Jan.2032 244.0
JBS JBS USA LUX SA Industrie 176.708,92 0.0 8999.0 454.0 15.Jan.2032 363.0
AVGO BROADCOM INC Industrie 176.709,81 0.0 9883.0 314.0 15.Apr.2030 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.791,38 0.0 5997.0 1424.0 15.Mai2050 290.0
UPS UNITED PARCEL SERVICE INC Industrie 176.859,89 0.0 9297.0 279.0 01.Sept.2029 250.0
INTC INTEL CORPORATION Industrie 176.861,67 0.0 9259.0 506.0 05.Aug.2032 415.0
SYY SYSCO CORPORATION Industrie 176.870,67 0.0 9562.0 684.0 21.Sept.2035 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.871,23 0.0 8974.0 422.0 01.Juni2031 325.0
HD HOME DEPOT INC Industrie 176.904,67 0.0 7427.0 1252.0 15.Juni2047 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 176.963,37 0.0 8827.0 1273.0 01.Apr.2053 535.0
OKE ONEOK INC Industrie 177.012,68 0.0 10204.0 492.0 15.Nov.2032 610.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.803,96 0.0 9925.0 905.0 01.Dez.2044 600.0
AON AON CORP Finanzinstitute 175.845,26 0.0 9628.0 239.0 02.Mai2029 375.0
UPS UNITED PARCEL SERVICE INC Industrie 175.855,53 0.0 8557.0 1329.0 03.März2053 505.0
PFE WYETH LLC Industrie 175.921,59 0.0 10577.0 583.0 01.Feb.2034 650.0
FISV FISERV INC Industrie 175.952,82 0.0 10014.0 178.0 21.Aug.2028 538.0
CCI CROWN CASTLE INC Industrie 175.984,07 0.0 9583.0 537.0 01.Mai2033 510.0
JNJ JOHNSON & JOHNSON Industrie 176.012,89 0.0 7506.0 1280.0 03.März2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.083,20 0.0 9624.0 1057.0 01.Okt.2066 663.0
HD HOME DEPOT INC Industrie 176.090,02 0.0 8760.0 1100.0 15.Feb.2044 488.0
C CITIGROUP INC Finanzinstitute 176.098,35 0.0 8324.0 1157.0 30.Juli2045 465.0
BACR BARCLAYS PLC Finanzinstitute 176.144,66 0.0 8801.0 407.0 10.März2032 267.0
OKE ONEOK INC Industrie 176.161,97 0.0 9269.0 323.0 15.März2030 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 176.175,78 0.0 9709.0 377.0 31.Jan.2031 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.190,95 0.0 6891.0 1374.0 01.März2052 388.0
ES EVERSOURCE ENERGY Versorger 176.231,81 0.0 10118.0 383.0 15.Apr.2031 585.0
WDAY WORKDAY INC Industrie 176.292,17 0.0 9622.0 233.0 01.Apr.2029 370.0
GATX GATX CORPORATION Finanzinstitute 176.308,36 0.0 9622.0 1269.0 05.Juni2054 605.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 176.332,92 0.0 10182.0 581.0 31.Mai2035 634.0
HSBC HSBC USA INC Finanzinstitute 176.344,92 0.0 9941.0 161.0 03.Juni2028 465.0
CI CIGNA GROUP Industrie 176.407,92 0.0 9905.0 398.0 15.Mai2031 513.0
T AT&T INC Industrie 176.411,02 0.0 7558.0 1138.0 15.Juni2045 435.0
STT STATE STREET CORP Finanzinstitute 175.309,02 0.0 9191.0 315.0 24.Jan.2030 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.351,41 0.0 9822.0 594.0 15.Mai2034 580.0
VMC VULCAN MATERIALS COMPANY Industrie 175.425,17 0.0 9378.0 336.0 01.Juni2030 350.0
SW WESTROCK MWV LLC Industrie 175.456,63 0.0 10893.0 373.0 15.Feb.2031 795.0
SYK STRYKER CORPORATION Industrie 175.500,03 0.0 8353.0 1185.0 15.März2046 463.0
MRK MERCK & CO INC Industrie 175.501,59 0.0 9322.0 1449.0 04.Dez.2065 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.521,52 0.0 8126.0 1333.0 21.Aug.2054 501.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 175.528,31 0.0 9484.0 400.0 15.März2031 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.562,67 0.0 9930.0 253.0 16.Juli2029 595.0
A AGILENT TECHNOLOGIES INC Industrie 175.584,15 0.0 8775.0 415.0 12.März2031 230.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 175.585,18 0.0 9939.0 297.0 13.Jan.2031 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.589,78 0.0 9297.0 1288.0 15.Mai2054 570.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 175.649,30 0.0 8933.0 339.0 01.Mai2030 195.0
TRMB TRIMBLE INC Industrie 175.717,51 0.0 9914.0 158.0 15.Juni2028 490.0
RDSALN SHELL FINANCE US INC Industrie 175.750,92 0.0 7347.0 1262.0 12.Sept.2046 375.0
NOC NORTHROP GRUMMAN CORP Industrie 175.770,45 0.0 8907.0 1234.0 01.Mai2050 525.0
ABXCN BARRICK NA FINANCE LLC Industrie 175.778,71 0.0 9547.0 1018.0 01.Mai2043 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 175.836,31 0.0 9887.0 286.0 15.Nov.2029 470.0
INTC INTEL CORPORATION Industrie 174.635,22 0.0 9654.0 265.0 05.Aug.2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 174.643,67 0.0 8510.0 461.0 01.Sept.2031 190.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 174.645,13 0.0 9179.0 321.0 01.März2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.719,90 0.0 9003.0 329.0 12.März2030 185.0
WMB WILLIAMS COMPANIES INC Industrie 174.764,77 0.0 9442.0 1321.0 15.März2056 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.780,10 0.0 11613.0 768.0 01.März2038 825.0
CVS CVS HEALTH CORP Industrie 174.845,55 0.0 9709.0 507.0 15.Sept.2032 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.851,28 0.0 9987.0 186.0 15.Sept.2048 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.858,72 0.0 9774.0 228.0 24.März2029 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 174.884,83 0.0 9891.0 255.0 26.Juni2029 450.0
ETR ENTERGY LOUISIANA LLC Versorger 174.915,09 0.0 7585.0 1272.0 01.Sept.2048 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.944,31 0.0 9692.0 655.0 01.März2035 570.0
UPS UNITED PARCEL SERVICE INC Industrie 174.977,46 0.0 9833.0 610.0 22.Mai2034 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.020,09 0.0 9851.0 152.0 28.Apr.2028 385.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 175.042,27 0.0 9142.0 300.0 01.Dez.2029 238.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 175.180,35 0.0 8527.0 413.0 04.Feb.2031 150.0
KMB KIMBERLY-CLARK CORPORATION Industrie 175.213,07 0.0 9323.0 320.0 26.März2030 310.0
DD DUPONT DE NEMOURS INC Industrie 174.027,49 0.0 9783.0 196.0 15.Nov.2028 472.0
LRCX LAM RESEARCH CORPORATION Industrie 174.029,70 0.0 8876.0 352.0 15.Juni2030 190.0
AZO AUTOZONE INC Industrie 174.137,26 0.0 9558.0 318.0 15.Apr.2030 400.0
WMT WALMART INC Industrie 174.148,08 0.0 10815.0 299.0 15.Feb.2030 755.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 174.232,41 0.0 8431.0 1217.0 01.Feb.2050 525.0
AZN ASTRAZENECA PLC Industrie 174.243,70 0.0 8067.0 1272.0 17.Aug.2048 438.0
K KELLANOVA Industrie 174.252,93 0.0 9841.0 110.0 15.Nov.2027 340.0
HNDA HONDA MOTOR CO LTD Industrie 174.268,06 0.0 9872.0 169.0 08.Juli2028 444.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.287,23 0.0 10177.0 375.0 01.Feb.2031 575.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 174.291,26 0.0 9895.0 306.0 28.Jan.2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 174.380,77 0.0 8612.0 453.0 13.Okt.2032 249.0
CSX CSX CORP Industrie 174.438,95 0.0 9837.0 138.0 01.März2028 380.0
VTRS VIATRIS INC Industrie 174.456,47 0.0 6746.0 1282.0 22.Juni2050 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.476,27 0.0 9853.0 114.0 01.Dez.2027 395.0
CVS CVS HEALTH CORP Industrie 174.489,33 0.0 8711.0 370.0 21.Aug.2030 175.0
MRK MERCK & CO INC Industrie 174.495,40 0.0 8782.0 1093.0 17.Mai2044 490.0
KEY KEYCORP MTN Finanzinstitute 174.566,24 0.0 10247.0 577.0 06.März2035 640.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 173.425,92 0.0 9525.0 246.0 15.Mai2029 320.0
CI CIGNA GROUP Industrie 173.456,79 0.0 6592.0 1386.0 15.März2050 340.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 173.457,86 0.0 9909.0 141.0 16.März2028 445.0
PEP PEPSICO INC Industrie 173.458,91 0.0 9860.0 306.0 07.Feb.2030 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 173.466,27 0.0 9874.0 463.0 21.Feb.2032 513.0
MPLX MPLX LP Industrie 173.559,34 0.0 9606.0 758.0 01.Nov.2036 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 173.611,33 0.0 9785.0 201.0 14.Nov.2028 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.613,66 0.0 7517.0 1303.0 05.Apr.2052 440.0
WM WASTE MANAGEMENT INC Industrie 173.630,96 0.0 9158.0 1319.0 15.Okt.2054 535.0
ET ENERGY TRANSFER LP Industrie 173.648,80 0.0 9992.0 224.0 15.Apr.2029 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 173.730,96 0.0 9586.0 317.0 15.Apr.2030 410.0
FE FIRSTENERGY CORPORATION Versorger 173.762,86 0.0 8190.0 1181.0 15.Juli2047 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.846,09 0.0 9611.0 390.0 10.Feb.2032 446.0
STT STATE STREET CORP Finanzinstitute 173.867,61 0.0 9763.0 538.0 18.Mai2034 516.0
CHILE CHILE (REPUBLIC OF) Sovereigns 173.877,50 0.0 8658.0 486.0 27.Jan.2032 255.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 173.917,88 0.0 8863.0 348.0 05.Juni2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.937,18 0.0 9837.0 657.0 09.Jan.2035 535.0
VMRK ERP OPERATING LP Finanzinstitute 173.968,90 0.0 9133.0 319.0 15.Feb.2030 250.0
NOC NORTHROP GRUMMAN CORP Industrie 173.973,09 0.0 8482.0 1342.0 15.März2053 495.0
TGT TARGET CORPORATION Industrie 173.997,88 0.0 9663.0 511.0 15.Sept.2032 450.0
WM WASTE MANAGEMENT INC Industrie 174.003,42 0.0 9939.0 140.0 15.März2028 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 173.500,86 0.0 5864.0 1477.0 01.Apr.2050 256.0
UBER UBER TECHNOLOGIES INC Industrie 172.824,73 0.0 9529.0 386.0 15.Jan.2031 415.0
GPC GENUINE PARTS CO Industrie 172.847,71 0.0 9832.0 265.0 15.Aug.2029 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 172.864,89 0.0 9644.0 388.0 24.März2031 485.0
GE GENERAL ELECTRIC CO Industrie 172.906,63 0.0 9539.0 728.0 29.Jan.2036 490.0
WMB WILLIAMS COMPANIES INC Industrie 172.997,07 0.0 8646.0 1134.0 15.Sept.2045 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 173.003,95 0.0 9783.0 698.0 15.Jan.2036 588.0
HUM HUMANA INC Finanzinstitute 173.026,56 0.0 8413.0 493.0 03.Feb.2032 215.0
VTR VENTAS REALTY LP Finanzinstitute 173.034,26 0.0 9811.0 212.0 15.Jan.2029 440.0
REG REGENCY CENTERS LP Finanzinstitute 173.044,77 0.0 9351.0 281.0 15.Sept.2029 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 173.115,97 0.0 9592.0 660.0 01.März2035 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.130,43 0.0 9888.0 314.0 14.März2030 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.151,75 0.0 8523.0 1431.0 15.Juni2062 520.0
GOOGL ALPHABET INC Industrie 173.199,09 0.0 6281.0 1136.0 15.Aug.2040 190.0
CLX CLOROX COMPANY Industrie 173.214,39 0.0 8821.0 344.0 15.Mai2030 180.0
RSG REPUBLIC SERVICES INC Industrie 173.225,76 0.0 9510.0 749.0 15.Juli2036 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 173.239,49 0.0 9303.0 729.0 01.Feb.2036 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 173.299,00 0.0 9343.0 273.0 15.Aug.2029 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.411,86 0.0 9865.0 223.0 15.Feb.2029 450.0
ES EVERSOURCE ENERGY Versorger 172.212,04 0.0 9666.0 541.0 15.Mai2033 513.0
BA BOEING CO Industrie 172.293,61 0.0 8699.0 636.0 01.Mai2034 360.0
MRK MERCK & CO INC Industrie 172.318,87 0.0 9570.0 402.0 15.März2031 415.0
BIO BIO-RAD LABORATORIES INC Industrie 172.444,75 0.0 9073.0 484.0 15.März2032 370.0
GILD GILEAD SCIENCES INC Industrie 172.446,54 0.0 9344.0 1295.0 15.Okt.2053 555.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 172.466,64 0.0 9461.0 559.0 15.Juni2033 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 172.612,05 0.0 9860.0 183.0 15.Sept.2028 450.0
FISV FISERV INC Industrie 172.685,25 0.0 9010.0 343.0 01.Juni2030 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.691,23 0.0 9822.0 131.0 29.Jan.2028 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 172.751,31 0.0 8594.0 437.0 09.Juli2032 226.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.770,04 0.0 9088.0 1337.0 15.Sept.2055 560.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 172.782,42 0.0 9686.0 228.0 21.März2029 380.0
BA BOEING CO Industrie 171.628,38 0.0 6872.0 1332.0 01.Feb.2050 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 171.635,62 0.0 9797.0 273.0 10.Sept.2030 464.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 171.651,54 0.0 8720.0 468.0 24.Nov.2031 260.0
SO GEORGIA POWER COMPANY Versorger 171.656,70 0.0 9805.0 598.0 15.März2034 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 171.685,24 0.0 9756.0 222.0 02.Feb.2030 425.0
RIOLN RIO TINTO ALCAN INC Industrie 171.722,01 0.0 10727.0 384.0 15.März2031 725.0
GM GENERAL MOTORS CO Industrie 171.754,36 0.0 9310.0 665.0 01.Apr.2035 500.0
MET METLIFE INC Finanzinstitute 171.768,08 0.0 9538.0 717.0 15.März2056 585.0
PLD PROLOGIS LP Finanzinstitute 171.820,29 0.0 9981.0 161.0 15.Juni2028 488.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 171.832,53 0.0 9761.0 221.0 29.Jan.2030 428.0
CSCO CISCO SYSTEMS INC Industrie 171.870,41 0.0 8781.0 1463.0 26.Feb.2064 535.0
LIN LINDE INC Industrie 171.959,68 0.0 8586.0 372.0 10.Aug.2030 110.0
CPB CAMPBELLS CO Industrie 172.028,79 0.0 9827.0 141.0 15.März2028 415.0
SBAC SBA COMMUNICATIONS CORP Industrie 172.126,75 0.0 9757.0 419.0 15.Juli2031 515.0
DELL DELL INTERNATIONAL LLC Industrie 171.034,57 0.0 9652.0 418.0 15.Juli2031 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 171.101,27 0.0 9820.0 526.0 30.März2033 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 171.107,35 0.0 9622.0 481.0 26.Mai2033 499.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 171.119,08 0.0 8936.0 342.0 15.Mai2030 205.0
O REALTY INCOME CORPORATION Finanzinstitute 171.138,05 0.0 9728.0 221.0 01.Feb.2029 395.0
HUM HUMANA INC Finanzinstitute 171.202,36 0.0 9603.0 231.0 23.März2029 370.0
JBS JBS USA LUX SA Industrie 171.211,87 0.0 9473.0 224.0 02.Feb.2029 300.0
HD HOME DEPOT INC Industrie 171.273,38 0.0 8152.0 1166.0 15.März2045 440.0
SWK STANLEY BLACK & DECKER INC Industrie 171.298,50 0.0 9014.0 328.0 15.März2030 230.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 171.362,19 0.0 9526.0 705.0 24.März2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.391,71 0.0 6686.0 1498.0 15.Aug.2059 388.0
AZN ASTRAZENECA FINANCE LLC Industrie 171.413,89 0.0 9775.0 539.0 03.März2033 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.452,69 0.0 9842.0 141.0 27.März2028 388.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 171.479,22 0.0 9996.0 404.0 29.Juli2031 670.0
PEP PEPSICO INC Industrie 171.489,74 0.0 9728.0 497.0 23.Juli2032 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 171.567,36 0.0 10186.0 768.0 11.Mai2037 600.0
AAL AMERICAN AIRLINES INC Industrie 171.592,54 0.0 9360.0 590.0 11.Mai2038 490.0
TRGP TARGA RESOURCES CORP Industrie 171.599,49 0.0 9802.0 356.0 15.Sept.2030 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.407,94 0.0 9864.0 151.0 28.Apr.2028 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.461,72 0.0 9963.0 220.0 01.Feb.2029 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 170.465,21 0.0 10695.0 415.0 15.Okt.2031 713.0
NOC NORTHROP GRUMMAN CORP Industrie 170.476,48 0.0 9596.0 617.0 01.Juni2034 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.502,09 0.0 8493.0 448.0 29.Juli2032 236.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 170.520,52 0.0 6757.0 1353.0 12.Juli2049 346.0
AWK AMERICAN WATER CAPITAL CORP Versorger 170.552,66 0.0 9721.0 666.0 01.März2035 525.0
BRO BROWN & BROWN INC Finanzinstitute 170.561,15 0.0 9615.0 664.0 23.Juni2035 555.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 170.575,55 0.0 10648.0 801.0 11.März2038 688.0
UNANA UNILEVER CAPITAL CORP Industrie 170.605,92 0.0 8513.0 457.0 12.Aug.2031 175.0
CVS CVS HEALTH CORP Industrie 170.627,73 0.0 8530.0 462.0 15.Sept.2031 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 170.657,05 0.0 10032.0 906.0 15.März2040 620.0
CSX CSX CORP Industrie 170.687,73 0.0 9623.0 681.0 15.Juni2035 505.0
ROP ROPER TECHNOLOGIES INC Industrie 170.690,29 0.0 8518.0 415.0 15.Feb.2031 175.0
MCD MCDONALDS CORPORATION MTN Industrie 170.691,02 0.0 10400.0 779.0 15.Okt.2037 630.0
ECL ECOLAB INC Industrie 170.700,86 0.0 8507.0 493.0 01.Feb.2032 213.0
XRAY DENTSPLY SIRONA INC Industrie 170.703,67 0.0 9131.0 338.0 01.Juni2030 325.0
SJM J M SMUCKER CO Industrie 170.781,82 0.0 10149.0 193.0 15.Nov.2028 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.811,30 0.0 9747.0 139.0 02.März2028 313.0
FCX FREEPORT-MCMORAN INC Industrie 170.829,25 0.0 9701.0 299.0 01.Aug.2030 463.0
CI CIGNA GROUP Industrie 170.886,07 0.0 9660.0 1314.0 15.Jan.2056 600.0
PG PROCTER & GAMBLE CO Industrie 170.940,34 0.0 8736.0 492.0 01.Feb.2032 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.994,34 0.0 7799.0 1157.0 15.Mai2047 450.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 170.831,63 0.0 10044.0 348.0 15.März2039 577.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 169.790,93 0.0 8887.0 678.0 01.Jan.2048 350.0
CVX CHEVRON USA INC Industrie 169.805,36 0.0 9961.0 137.0 26.Feb.2028 447.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.814,57 0.0 9984.0 694.0 15.Sept.2035 585.0
WMT WALMART INC Industrie 169.855,57 0.0 9524.0 739.0 30.Apr.2036 475.0
RPRX ROYALTY PHARMA PLC Industrie 169.924,34 0.0 7373.0 1040.0 02.Sept.2040 330.0
ORCL ORACLE CORPORATION Industrie 169.939,92 0.0 9540.0 321.0 06.Mai2030 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 169.946,10 0.0 8994.0 1316.0 15.Jan.2054 540.0
DELL DELL INTERNATIONAL LLC Industrie 170.031,74 0.0 9772.0 594.0 15.Apr.2034 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.040,83 0.0 7814.0 1302.0 30.Juni2050 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.060,40 0.0 9692.0 596.0 01.März2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.116,71 0.0 8710.0 1279.0 01.Apr.2053 525.0
BAX BAXTER INTERNATIONAL INC Industrie 170.166,43 0.0 9578.0 694.0 15.Dez.2035 565.0
HD HOME DEPOT INC Industrie 170.167,05 0.0 10037.0 930.0 01.Apr.2041 595.0
GILD GILEAD SCIENCES INC Industrie 170.293,33 0.0 9273.0 1324.0 15.Nov.2054 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 170.334,80 0.0 9919.0 581.0 15.Jan.2034 575.0
SUCN SUNCOR ENERGY INC Industrie 170.380,65 0.0 7270.0 1237.0 15.Nov.2047 400.0
AMT AMERICAN TOWER CORPORATION Industrie 170.389,64 0.0 9975.0 221.0 15.Feb.2029 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 169.191,99 0.0 8187.0 517.0 18.Mai2032 200.0
AMCR BERRY GLOBAL INC Industrie 169.227,24 0.0 10106.0 400.0 15.Juni2031 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.284,58 0.0 9894.0 563.0 15.Feb.2059 660.0
EBAY EBAY INC Industrie 169.296,19 0.0 9146.0 324.0 11.März2030 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.306,86 0.0 7044.0 1258.0 01.Mai2050 420.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 169.327,14 0.0 9404.0 279.0 15.Sept.2029 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.337,46 0.0 8808.0 373.0 01.Okt.2030 225.0
BA BOEING CO Industrie 169.383,80 0.0 10343.0 382.0 01.Mai2031 639.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.410,41 0.0 9736.0 594.0 15.Apr.2034 540.0
MET METLIFE INC Finanzinstitute 169.527,95 0.0 8033.0 1085.0 13.Aug.2042 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.554,72 0.0 9827.0 239.0 23.Mai2029 460.0
CLX CLOROX COMPANY Industrie 169.633,51 0.0 9835.0 99.0 01.Okt.2027 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.670,36 0.0 9520.0 1435.0 01.Juni2066 590.0
D DOMINION ENERGY INC Versorger 169.686,49 0.0 9543.0 731.0 15.Juni2036 535.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 169.705,61 0.0 8581.0 1089.0 15.Jan.2043 445.0
HCA HCA INC Industrie 169.728,43 0.0 9959.0 308.0 01.März2030 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 168.622,14 0.0 9789.0 333.0 05.Juni2030 455.0
ASCHEA ASCENSION HEALTH Industrie 168.652,54 0.0 9469.0 707.0 15.Nov.2035 492.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 168.692,70 0.0 9353.0 1224.0 01.Okt.2054 618.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.706,35 0.0 9692.0 531.0 01.Apr.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.723,52 0.0 9870.0 674.0 15.Aug.2035 600.0
PFE PFIZER INC Industrie 168.789,13 0.0 9642.0 232.0 15.März2029 345.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 168.869,84 0.0 9857.0 259.0 19.Juli2030 483.0
LOW LOWES COMPANIES INC Industrie 168.881,41 0.0 9124.0 1403.0 15.Sept.2062 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.892,99 0.0 9931.0 228.0 15.März2029 490.0
KHC KRAFT HEINZ FOODS CO Industrie 168.927,01 0.0 9875.0 214.0 30.Jan.2029 463.0
AZO AUTOZONE INC Industrie 168.950,64 0.0 9592.0 496.0 01.Aug.2032 475.0
TMUS T-MOBILE USA INC Industrie 168.955,94 0.0 9079.0 1300.0 15.Feb.2056 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.991,33 0.0 9873.0 305.0 24.Jan.2030 450.0
VMC VULCAN MATERIALS COMPANY Industrie 169.003,55 0.0 9782.0 640.0 01.Dez.2034 535.0
EMR EMERSON ELECTRIC CO Industrie 169.004,74 0.0 8614.0 481.0 21.Dez.2031 220.0
EXC EXELON CORPORATION Versorger 169.009,00 0.0 9936.0 634.0 15.März2055 650.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 169.088,46 0.0 9597.0 382.0 26.Jan.2032 448.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 169.102,66 0.0 9504.0 549.0 15.Mai2033 465.0
NKE NIKE INC Industrie 169.125,38 0.0 7533.0 1005.0 27.März2040 325.0
FNBJ8269 FNMA 30YR MBS Pass-Through 168.772,22 0.0 9402.0 546.0 01.Feb.2048 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.018,81 0.0 9817.0 259.0 28.Juli2030 477.0
MCD MCDONALDS CORPORATION MTN Industrie 168.073,52 0.0 9556.0 729.0 13.Feb.2036 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.078,64 0.0 9487.0 561.0 15.Juni2033 455.0
NOC NORTHROP GRUMMAN CORP Industrie 168.096,20 0.0 9721.0 318.0 01.Mai2030 440.0
SO GEORGIA POWER COMPANY Versorger 168.099,94 0.0 9722.0 538.0 17.Mai2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 168.105,53 0.0 9601.0 1354.0 15.März2056 580.0
MPLX MPLX LP Industrie 168.137,08 0.0 8598.0 1161.0 01.März2047 520.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 168.274,66 0.0 9539.0 257.0 01.Juli2029 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 168.335,78 0.0 9613.0 1462.0 14.März2065 588.0
INTC INTEL CORPORATION Industrie 168.347,47 0.0 9574.0 569.0 15.Aug.2033 500.0
MRK MERCK & CO INC Industrie 168.401,43 0.0 9619.0 513.0 15.Sept.2032 455.0
OMC OMNICOM GROUP INC Industrie 168.539,67 0.0 9016.0 335.0 30.Apr.2030 245.0
DUK DUKE ENERGY CORP Versorger 168.554,87 0.0 8805.0 433.0 15.Juni2031 255.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 168.433,10 0.0 6626.0 1250.0 01.Nov.2050 292.0
MOS MOSAIC CO Industrie 167.374,35 0.0 9799.0 424.0 17.Aug.2031 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.419,98 0.0 9809.0 269.0 16.Aug.2029 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 167.423,61 0.0 7381.0 1192.0 23.Jan.2049 395.0
NOV NOV INC Industrie 167.443,58 0.0 7493.0 1080.0 01.Dez.2042 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.449,72 0.0 9298.0 1301.0 15.März2055 590.0
DOW DOW CHEMICAL CO Industrie 167.522,99 0.0 6447.0 1333.0 15.Nov.2050 360.0
COKE COCA-COLA CONSOLIDATED INC Industrie 167.627,42 0.0 10003.0 243.0 01.Juni2029 525.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.651,24 0.0 8247.0 1105.0 15.Juni2046 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.661,35 0.0 9796.0 171.0 15.Juli2028 380.0
CEG EXELON GENERATION CO LLC Versorger 167.707,08 0.0 9439.0 995.0 15.Juni2042 560.0
GILD GILEAD SCIENCES INC Industrie 167.793,31 0.0 8812.0 789.0 01.Sept.2036 400.0
HD HOME DEPOT INC Industrie 167.800,41 0.0 6838.0 1392.0 15.Apr.2052 363.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 167.827,45 0.0 10188.0 1224.0 01.Okt.2053 650.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 167.834,85 0.0 9811.0 127.0 15.Jan.2028 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 167.863,54 0.0 8604.0 1111.0 15.März2045 515.0
AVGO BROADCOM INC Industrie 167.925,81 0.0 9973.0 146.0 15.Apr.2028 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.945,65 0.0 8777.0 434.0 15.Juni2031 240.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 167.115,93 0.0 9540.0 396.0 01.Dez.2031 250.0
AAPL APPLE INC Industrie 166.804,22 0.0 5450.0 1524.0 20.Aug.2050 240.0
DE JOHN DEERE CAPITAL CORP Industrie 166.858,45 0.0 9530.0 142.0 06.März2028 150.0
ROP ROPER TECHNOLOGIES INC Industrie 166.875,09 0.0 9327.0 636.0 15.Okt.2034 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.988,13 0.0 9203.0 299.0 01.Dez.2029 250.0
MRK MERCK & CO INC Industrie 166.994,12 0.0 9405.0 717.0 04.Dez.2035 475.0
NDAQ NASDAQ INC Finanzinstitute 167.024,66 0.0 9689.0 1394.0 28.Juni2063 610.0
KDP KEURIG DR PEPPER INC Industrie 167.081,08 0.0 9660.0 235.0 15.Apr.2029 395.0
AMT AMERICAN TOWER CORPORATION Industrie 167.092,95 0.0 9528.0 133.0 31.Jan.2028 150.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.122,89 0.0 9964.0 107.0 08.Nov.2027 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 167.192,05 0.0 9492.0 529.0 02.Feb.2034 481.0
STZ CONSTELLATION BRANDS INC Industrie 167.235,21 0.0 9804.0 135.0 15.Feb.2028 360.0
QCOM QUALCOMM INCORPORATED Industrie 167.277,90 0.0 7818.0 1322.0 20.Mai2052 450.0
HNDA HONDA MOTOR CO LTD Industrie 166.218,09 0.0 8742.0 492.0 10.März2032 297.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 166.226,33 0.0 9621.0 366.0 15.Nov.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.264,89 0.0 9206.0 1257.0 01.März2055 615.0
BG BUNGE FINANCE LTD CORP Industrie 166.273,27 0.0 9897.0 97.0 25.Sept.2027 375.0
HD HOME DEPOT INC Industrie 166.395,01 0.0 8532.0 465.0 15.Sept.2031 188.0
PEP PEPSICO INC Industrie 166.454,14 0.0 9936.0 153.0 15.Mai2028 445.0
NI NISOURCE INC Versorger 166.510,16 0.0 7780.0 1200.0 15.Mai2047 438.0
TRGP TARGA RESOURCES CORP Industrie 166.552,39 0.0 9588.0 1268.0 15.Mai2055 613.0
TRMB TRIMBLE INC Industrie 166.757,12 0.0 10101.0 524.0 15.März2033 610.0
INGR INGREDION INC Industrie 166.757,34 0.0 9178.0 341.0 01.Juni2030 290.0
FNBN5316 FNMA 30YR MBS Pass-Through 166.548,25 0.0 8845.0 627.0 01.März2049 350.0
LRCX LAM RESEARCH CORPORATION Industrie 165.589,28 0.0 9737.0 229.0 15.März2029 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.626,99 0.0 9381.0 202.0 02.Nov.2028 220.0
VRSK VERISK ANALYTICS INC Industrie 165.669,95 0.0 9742.0 229.0 15.März2029 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 165.746,01 0.0 5522.0 1623.0 15.Sept.2060 300.0
PEP PEPSICO INC Industrie 165.790,40 0.0 9695.0 666.0 07.Feb.2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.842,29 0.0 9751.0 665.0 15.März2035 545.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 165.885,19 0.0 9432.0 756.0 08.Feb.2036 425.0
CI CIGNA GROUP Industrie 165.895,38 0.0 7208.0 1243.0 15.Okt.2047 388.0
DELL DELL INTERNATIONAL LLC Industrie 165.910,82 0.0 9432.0 779.0 15.Feb.2037 525.0
SBUX STARBUCKS CORPORATION Industrie 165.919,20 0.0 6653.0 1369.0 15.Nov.2050 350.0
AMT AMERICAN TOWER CORPORATION Industrie 165.938,57 0.0 10052.0 138.0 15.März2028 550.0
MPLX MPLX LP Industrie 166.009,79 0.0 9721.0 390.0 15.Feb.2031 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 166.027,62 0.0 8069.0 1176.0 20.Sept.2047 470.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 166.075,34 0.0 9683.0 725.0 21.Juli2037 546.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 166.103,18 0.0 9745.0 349.0 01.Sept.2030 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.112,72 0.0 10181.0 107.0 01.Dez.2027 675.0
VOD VODAFONE GROUP PLC Industrie 166.115,38 0.0 8063.0 1224.0 19.Juni2049 488.0
ADNA AHOLD FINANCE USA LLC Industrie 164.955,65 0.0 10381.0 233.0 01.Mai2029 688.0
CVX CHEVRON CORP Industrie 164.956,72 0.0 6360.0 1413.0 11.Mai2050 308.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.979,53 0.0 7473.0 1315.0 31.März2052 430.0
ETR ENTERGY LOUISIANA LLC Versorger 165.029,33 0.0 9165.0 556.0 15.März2033 400.0
KHC KRAFT HEINZ FOODS CO Industrie 165.056,84 0.0 10550.0 832.0 26.Jan.2039 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.063,54 0.0 5348.0 1501.0 15.Dez.2050 245.0
AMT AMERICAN TOWER CORPORATION Industrie 165.073,44 0.0 8869.0 350.0 15.Juni2030 210.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 165.095,06 0.0 9776.0 657.0 15.Apr.2035 540.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 165.112,16 0.0 9301.0 327.0 14.Apr.2030 313.0
GLPI GLP CAPITAL LP Industrie 165.141,29 0.0 9916.0 208.0 15.Jan.2029 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 165.179,93 0.0 10118.0 1229.0 22.Nov.2052 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.188,94 0.0 9339.0 495.0 15.Juni2032 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 165.200,26 0.0 8641.0 553.0 19.Jan.2033 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 165.288,60 0.0 8858.0 385.0 15.Nov.2030 225.0
HD HOME DEPOT INC Industrie 165.295,63 0.0 9445.0 145.0 15.März2028 90.0
KO COCA-COLA CO Industrie 165.304,14 0.0 9680.0 643.0 14.Aug.2034 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.306,36 0.0 9159.0 1077.0 01.Sept.2043 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.346,79 0.0 9839.0 193.0 16.Okt.2028 431.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 165.348,66 0.0 9721.0 597.0 15.Sept.2054 638.0
HWM HOWMET AEROSPACE INC Industrie 165.353,92 0.0 10216.0 126.0 15.Jan.2028 675.0
CDW CDW LLC Industrie 165.371,09 0.0 9825.0 141.0 01.Apr.2028 425.0
D DOMINION ENERGY INC Versorger 165.395,73 0.0 9840.0 503.0 15.Nov.2032 538.0
HD HOME DEPOT INC Industrie 165.428,42 0.0 6331.0 1394.0 15.Dez.2049 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 165.458,89 0.0 9728.0 1476.0 15.Sept.2115 613.0
KO COCA-COLA CO Industrie 165.470,76 0.0 6967.0 1076.0 01.Juni2040 250.0
AAPL APPLE INC Industrie 164.342,29 0.0 7298.0 1285.0 12.Sept.2047 375.0
HD HOME DEPOT INC Industrie 164.349,03 0.0 9849.0 411.0 25.Juni2031 485.0
HCA HCA INC Industrie 164.395,05 0.0 9937.0 460.0 01.März2032 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 164.503,21 0.0 9572.0 147.0 01.Apr.2028 225.0
NTRCN NUTRIEN LTD Industrie 164.522,10 0.0 9402.0 1250.0 27.März2053 580.0
MPC MARATHON PETROLEUM CORP Industrie 164.588,96 0.0 9948.0 656.0 01.März2035 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 164.684,50 0.0 9103.0 354.0 15.Juli2030 265.0
AMT AMERICAN TOWER CORPORATION Industrie 164.712,55 0.0 9685.0 667.0 15.März2035 535.0
KOREA KOREA (REPUBLIC OF) Sovereigns 164.725,94 0.0 8045.0 1322.0 20.Sept.2048 388.0
HON HONEYWELL INTERNATIONAL INC Industrie 164.750,63 0.0 8896.0 348.0 01.Juni2030 195.0
SO GEORGIA POWER COMPANY Versorger 164.817,66 0.0 9803.0 188.0 01.Okt.2028 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 164.835,85 0.0 9647.0 390.0 09.Feb.2031 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 164.843,65 0.0 8898.0 1469.0 10.Sept.2064 542.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 164.877,39 0.0 9812.0 282.0 22.Nov.2029 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 164.892,36 0.0 9570.0 651.0 15.Dez.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 164.897,77 0.0 9739.0 528.0 01.Apr.2033 525.0
JBS JBS NV 144A Industrie 164.935,47 0.0 9427.0 1239.0 10.Mai2057 640.0
CMCSA COMCAST CORPORATION Industrie 163.801,67 0.0 7934.0 801.0 15.Juli2036 320.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 163.807,30 0.0 9792.0 244.0 20.Mai2029 415.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.810,99 0.0 6681.0 1297.0 13.März2052 348.0
TSN TYSON FOODS INC Industrie 163.817,49 0.0 9789.0 224.0 01.März2029 435.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 163.821,83 0.0 9732.0 276.0 15.Okt.2029 463.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 163.886,45 0.0 8579.0 1092.0 11.Feb.2043 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 163.935,88 0.0 9341.0 1337.0 01.Sept.2055 570.0
STT STATE STREET CORP Finanzinstitute 163.946,87 0.0 9253.0 289.0 01.Nov.2034 303.0
GE GENERAL ELECTRIC CO MTN Industrie 163.959,54 0.0 10143.0 815.0 14.Jan.2038 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 164.016,80 0.0 9920.0 139.0 01.März2028 425.0
HCA HCA INC Industrie 164.101,27 0.0 9369.0 1350.0 01.Apr.2064 610.0
LLY ELI LILLY AND COMPANY Industrie 164.181,21 0.0 9902.0 221.0 09.Feb.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 164.216,43 0.0 10392.0 795.0 01.Juni2038 680.0
AMAT APPLIED MATERIALS INC Industrie 164.269,77 0.0 8827.0 349.0 01.Juni2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.282,23 0.0 9464.0 1297.0 15.Mai2055 585.0
LOW LOWES COMPANIES INC Industrie 164.314,21 0.0 7262.0 1430.0 01.Apr.2062 445.0
RELLN RELX CAPITAL INC Industrie 163.197,92 0.0 9229.0 336.0 22.Mai2030 300.0
CCI CROWN CASTLE INC Industrie 163.306,64 0.0 10040.0 241.0 01.Juni2029 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.307,45 0.0 9587.0 512.0 03.Sept.2032 465.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 163.307,77 0.0 8161.0 1086.0 15.März2044 488.0
SANFP SANOFI SA MTN Industrie 163.370,14 0.0 9759.0 198.0 03.Nov.2028 380.0
BIIB BIOGEN INC Industrie 163.382,67 0.0 10015.0 657.0 15.Mai2035 575.0
TMUS T-MOBILE USA INC Industrie 163.404,81 0.0 9708.0 274.0 01.Okt.2029 420.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 163.405,17 0.0 9843.0 554.0 20.Aug.2040 570.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 163.415,32 0.0 9252.0 297.0 01.Dez.2029 290.0
TRGP TARGA RESOURCES CORP Industrie 163.419,15 0.0 10185.0 220.0 01.März2029 615.0
BATSLN BAT CAPITAL CORP Industrie 163.470,40 0.0 10170.0 586.0 20.Feb.2034 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 163.528,95 0.0 10319.0 489.0 02.Nov.2032 613.0
AFL AFLAC INCORPORATED Finanzinstitute 163.555,93 0.0 9454.0 318.0 01.Apr.2030 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 163.571,22 0.0 9320.0 1338.0 01.März2055 563.0
JBL JABIL INC Industrie 163.586,48 0.0 9842.0 125.0 12.Jan.2028 395.0
MCK MCKESSON CORP Industrie 163.601,40 0.0 9767.0 479.0 30.Mai2032 495.0
RTX RTX CORP Industrie 163.644,17 0.0 10127.0 210.0 15.Jan.2029 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 163.713,32 0.0 10131.0 916.0 15.Jan.2040 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 162.585,95 0.0 9245.0 510.0 05.Aug.2032 385.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.595,05 0.0 8982.0 1320.0 15.Feb.2055 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.614,81 0.0 9265.0 714.0 01.Mai2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 162.627,14 0.0 9803.0 565.0 10.Aug.2033 509.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 162.677,39 0.0 10159.0 383.0 13.März2032 608.0
EQIX EQUINIX INC Industrie 162.683,78 0.0 9501.0 159.0 15.Mai2028 200.0
KO COCA-COLA CO Industrie 162.693,35 0.0 5608.0 1541.0 15.März2051 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.697,15 0.0 9950.0 905.0 01.Mai2040 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 162.765,18 0.0 7676.0 1288.0 15.Juli2049 425.0
RPRX ROYALTY PHARMA PLC Industrie 162.786,86 0.0 6629.0 1373.0 02.Sept.2050 355.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 162.808,56 0.0 9303.0 307.0 10.Jan.2030 283.0
DE JOHN DEERE CAPITAL CORP Industrie 162.808,69 0.0 8544.0 408.0 15.Jan.2031 145.0
OKE ONEOK INC Industrie 162.812,31 0.0 9638.0 686.0 15.Okt.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 162.832,95 0.0 10260.0 700.0 01.Mai2036 645.0
ITW ILLINOIS TOOL WORKS INC Industrie 162.842,82 0.0 7925.0 1102.0 01.Sept.2042 390.0
CMCSA COMCAST CORPORATION Industrie 162.854,36 0.0 4767.0 1507.0 15.Aug.2052 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 162.909,30 0.0 10132.0 552.0 18.Aug.2034 594.0
WM WASTE MANAGEMENT INC Industrie 162.960,70 0.0 9834.0 306.0 15.Feb.2030 463.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 162.994,30 0.0 9991.0 237.0 24.Apr.2029 490.0
NFLX NETFLIX INC Industrie 163.061,52 0.0 10302.0 238.0 15.Mai2029 638.0
MAR MARRIOTT INTERNATIONAL INC Industrie 163.090,84 0.0 8912.0 524.0 15.Okt.2032 350.0
HD HOME DEPOT INC Industrie 163.097,15 0.0 8126.0 1083.0 01.Apr.2043 420.0
HAS HASBRO INC Industrie 163.104,34 0.0 9882.0 96.0 15.Sept.2027 350.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 162.981,71 0.0 10601.0 916.0 01.Nov.2050 695.0
INTC INTEL CORPORATION Industrie 161.929,77 0.0 5858.0 1435.0 12.Aug.2051 305.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 161.944,55 0.0 10163.0 513.0 01.Apr.2033 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.965,17 0.0 9764.0 218.0 01.Feb.2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 162.010,85 0.0 10013.0 165.0 01.Juli2028 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 162.045,57 0.0 9439.0 712.0 15.Jan.2036 530.0
DLTR DOLLAR TREE INC Industrie 162.100,30 0.0 8683.0 470.0 01.Dez.2031 265.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 162.127,65 0.0 9470.0 259.0 01.Juli2029 315.0
JNJ JOHNSON & JOHNSON Industrie 162.164,20 0.0 9383.0 1363.0 01.Juni2054 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.171,00 0.0 8532.0 421.0 11.März2031 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.240,87 0.0 7579.0 1085.0 01.Nov.2042 385.0
OKE ONEOK PARTNERS LP Industrie 162.289,42 0.0 10511.0 715.0 01.Okt.2036 665.0
RDSALN SHELL FINANCE US INC Industrie 162.297,19 0.0 6149.0 1466.0 26.Nov.2051 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.324,29 0.0 9745.0 341.0 01.Juli2030 435.0
EFX EQUIFAX INC Industrie 162.330,88 0.0 10014.0 115.0 15.Dez.2027 510.0
MPLX MPLX LP Industrie 162.345,91 0.0 9521.0 708.0 01.Apr.2036 530.0
DELL DELL INTERNATIONAL LLC Industrie 162.355,59 0.0 9504.0 603.0 15.Feb.2034 500.0
OKE ONEOK INC Industrie 162.369,59 0.0 9630.0 503.0 15.Okt.2032 495.0
VRSK VERISK ANALYTICS INC Industrie 162.438,82 0.0 9549.0 668.0 15.März2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 161.351,08 0.0 6864.0 1086.0 15.Sept.2040 265.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 161.352,96 0.0 9774.0 696.0 15.März2056 620.0
SO SOUTHERN COMPANY (THE) Versorger 161.365,99 0.0 9960.0 158.0 15.Juni2028 485.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 161.505,71 0.0 6443.0 1343.0 15.Okt.2050 350.0
HAL HALLIBURTON COMPANY Industrie 161.506,97 0.0 8438.0 1078.0 01.Aug.2043 475.0
ENBCN ENBRIDGE INC Industrie 161.535,71 0.0 8251.0 610.0 01.Aug.2033 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 161.570,94 0.0 10010.0 171.0 14.Juli2028 495.0
AMT AMERICAN TOWER CORPORATION Industrie 161.598,36 0.0 10008.0 169.0 15.Juli2028 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.787,31 0.0 7203.0 1292.0 22.März2050 400.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.367,47 0.0 10725.0 976.0 01.Apr.2057 705.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 160.733,95 0.0 8033.0 1234.0 15.März2048 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.755,39 0.0 9898.0 154.0 15.Mai2028 438.0
AMGN AMGEN INC Industrie 160.779,00 0.0 6673.0 1391.0 21.Feb.2050 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 160.833,73 0.0 8220.0 1072.0 24.Feb.2042 413.0
PEP PEPSICO INC Industrie 160.841,04 0.0 9667.0 632.0 17.Juli2034 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 160.965,77 0.0 9399.0 704.0 29.Jan.2037 514.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.033,10 0.0 7900.0 1156.0 01.Apr.2045 415.0
JEF JEFFERIES GROUP INC Finanzinstitute 161.151,83 0.0 9838.0 693.0 15.Jan.2036 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 161.159,13 0.0 9994.0 257.0 26.Juli2030 546.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 161.222,10 0.0 9676.0 709.0 15.Jan.2036 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 161.256,03 0.0 10065.0 94.0 09.Sept.2027 537.0
BRKHEC PACIFICORP Versorger 161.296,84 0.0 9819.0 528.0 15.Apr.2033 545.0
BRO BROWN & BROWN INC Finanzinstitute 160.112,32 0.0 9556.0 1259.0 23.Juni2055 625.0
ABBNVX ABB FINANCE USA INC Industrie 160.118,69 0.0 9833.0 143.0 03.Apr.2028 380.0
T AT&T INC Industrie 160.144,48 0.0 9105.0 812.0 15.Aug.2037 490.0
INTC INTEL CORPORATION Industrie 160.187,68 0.0 7772.0 1355.0 25.März2060 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.208,09 0.0 9419.0 1338.0 15.März2055 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.208,67 0.0 7708.0 1237.0 15.Juni2047 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.211,63 0.0 9849.0 326.0 15.Mai2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.240,98 0.0 9901.0 162.0 15.Juni2028 440.0
PEP PEPSICO INC Industrie 160.334,37 0.0 8248.0 1176.0 14.Apr.2046 445.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 160.422,18 0.0 8669.0 416.0 15.März2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.423,59 0.0 9703.0 226.0 01.März2029 420.0
DVN DEVON ENERGY CORPORATION Industrie 160.480,76 0.0 11125.0 442.0 15.Apr.2032 795.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.506,53 0.0 9314.0 281.0 01.Okt.2029 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.527,70 0.0 10243.0 568.0 15.Jan.2034 650.0
AMAT APPLIED MATERIALS INC Industrie 160.587,68 0.0 8033.0 1205.0 01.Apr.2047 435.0
NI NISOURCE INC Versorger 160.601,95 0.0 9789.0 592.0 01.Apr.2034 535.0
PPC PILGRIMS PRIDE CORP Industrie 160.625,61 0.0 10473.0 576.0 15.Mai2034 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 160.697,50 0.0 10510.0 488.0 29.Nov.2032 670.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.536,29 0.0 9380.0 709.0 15.Sept.2035 490.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.550,34 0.0 9815.0 245.0 01.Juni2029 455.0
ENBCN ENBRIDGE INC Industrie 159.552,58 0.0 9742.0 389.0 27.März2031 485.0
MKL MARKEL GROUP INC Finanzinstitute 159.573,76 0.0 9840.0 107.0 01.Nov.2027 350.0
ORCL ORACLE CORPORATION Industrie 159.579,01 0.0 7005.0 1069.0 08.Juli2044 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.614,39 0.0 9069.0 1461.0 15.Feb.2066 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 159.734,41 0.0 8403.0 1325.0 15.Sept.2052 495.0
KO COCA-COLA CO Industrie 159.737,24 0.0 9515.0 320.0 25.März2030 345.0
ADI ANALOG DEVICES INC Industrie 159.766,30 0.0 9876.0 163.0 15.Juni2028 425.0
AON AON NORTH AMERICA INC Finanzinstitute 159.787,88 0.0 9985.0 566.0 17.Sept.2033 580.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.809,98 0.0 10026.0 303.0 20.März2031 574.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.816,44 0.0 8637.0 420.0 15.März2031 195.0
HRL HORMEL FOODS CORPORATION Industrie 159.825,57 0.0 8831.0 351.0 11.Juni2030 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.868,99 0.0 9612.0 166.0 15.Juni2028 300.0
BACR BARCLAYS PLC Finanzinstitute 159.909,83 0.0 9912.0 120.0 10.Jan.2028 434.0
WMT WALMART INC Industrie 159.911,00 0.0 8189.0 1378.0 09.Sept.2052 450.0
AON AON NORTH AMERICA INC Finanzinstitute 159.913,79 0.0 9993.0 840.0 17.Sept.2038 610.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.924,62 0.0 9936.0 131.0 01.Feb.2029 454.0
UNP UNION PACIFIC CORPORATION Industrie 160.013,84 0.0 6634.0 1448.0 14.Feb.2053 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 159.901,47 0.0 7987.0 721.0 13.Okt.2026 250.0
NXPI NXP BV Industrie 158.894,67 0.0 8739.0 424.0 11.Mai2031 250.0
MAS MASCO CORP Industrie 158.902,96 0.0 8735.0 375.0 01.Okt.2030 200.0
MPC MARATHON PETROLEUM CORP Industrie 158.965,07 0.0 8363.0 1122.0 15.Sept.2044 475.0
EQNR EQUINOR ASA Agency 159.015,26 0.0 10249.0 94.0 23.Sept.2027 725.0
MCD MCDONALDS CORPORATION MTN Industrie 159.018,08 0.0 7562.0 1288.0 01.Apr.2050 420.0
ROP ROPER TECHNOLOGIES INC Industrie 159.038,78 0.0 9351.0 703.0 15.Sept.2035 510.0
CAT CATERPILLAR INC Industrie 159.054,86 0.0 9479.0 984.0 27.Mai2041 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.063,06 0.0 9753.0 435.0 01.Nov.2031 495.0
MA MASTERCARD INC Industrie 159.072,67 0.0 9565.0 461.0 15.Jan.2032 435.0
AET AETNA INC Finanzinstitute 159.087,19 0.0 10435.0 709.0 15.Juni2036 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.089,03 0.0 7053.0 1242.0 15.Okt.2049 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.096,30 0.0 8482.0 496.0 01.Apr.2032 255.0
MET METLIFE INC Finanzinstitute 159.145,97 0.0 9810.0 645.0 15.Dez.2034 530.0
LLY ELI LILLY AND COMPANY Industrie 159.153,63 0.0 8348.0 1489.0 27.Feb.2063 495.0
PG PROCTER & GAMBLE CO Industrie 159.163,47 0.0 9889.0 221.0 29.Jan.2029 435.0
DUK DUKE ENERGY CORP Versorger 159.166,85 0.0 9641.0 1272.0 15.Sept.2053 610.0
CI CIGNA GROUP Industrie 159.177,44 0.0 7401.0 1024.0 15.März2040 320.0
LUV SOUTHWEST AIRLINES CO Industrie 159.194,76 0.0 9800.0 199.0 15.Nov.2028 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 159.225,60 0.0 9097.0 327.0 15.März2030 240.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 159.317,62 0.0 9907.0 489.0 16.Aug.2032 563.0
INTC INTEL CORPORATION Industrie 159.338,31 0.0 9618.0 600.0 21.Feb.2034 515.0
FCX FREEPORT-MCMORAN INC Industrie 159.347,98 0.0 9773.0 628.0 14.Nov.2034 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 159.363,55 0.0 9871.0 591.0 26.Juli2035 618.0
MTB M&T BANK CORPORATION Finanzinstitute 159.427,08 0.0 9591.0 521.0 27.Jan.2034 505.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 158.737,83 0.0 9134.0 649.0 01.Juli2048 400.0
DTE DTE ELECTRIC COMPANY Versorger 158.305,70 0.0 9715.0 668.0 15.Mai2035 525.0
KMI KINDER MORGAN INC Industrie 158.330,57 0.0 10041.0 659.0 01.Juni2035 585.0
LLY ELI LILLY AND COMPANY Industrie 158.352,45 0.0 9848.0 462.0 12.Feb.2032 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.355,80 0.0 6989.0 1378.0 31.Jan.2051 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 158.374,34 0.0 8982.0 345.0 01.Juni2030 230.0
ATO ATMOS ENERGY CORPORATION Versorger 158.413,94 0.0 8537.0 408.0 15.Jan.2031 150.0
DOW DOW CHEMICAL CO Industrie 158.416,23 0.0 8634.0 1153.0 30.Nov.2048 555.0
PLD PROLOGIS LP Finanzinstitute 158.420,44 0.0 8917.0 1314.0 15.Juni2053 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.427,51 0.0 9731.0 543.0 15.Mai2033 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.436,04 0.0 9824.0 418.0 22.Juli2032 506.0
CMCSA COMCAST CORPORATION Industrie 158.525,71 0.0 6282.0 1233.0 15.Juli2046 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.556,60 0.0 8813.0 1046.0 15.Aug.2042 485.0
AES AES CORPORATION (THE) Versorger 158.560,55 0.0 9905.0 461.0 15.März2032 580.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 158.574,05 0.0 9902.0 95.0 09.Sept.2027 363.0
VMW VMWARE LLC Industrie 158.594,25 0.0 9752.0 320.0 15.Mai2030 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.675,20 0.0 9889.0 477.0 01.Sept.2052 600.0
NGGLN NATIONAL GRID PLC Versorger 158.684,15 0.0 10083.0 538.0 12.Juni2033 581.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.708,31 0.0 6216.0 1426.0 15.Juli2051 320.0
APTV APTIV SWISS HOLDINGS LTD Industrie 158.709,34 0.0 7056.0 1316.0 01.Mai2052 415.0
COP CONOCOPHILLIPS CO Industrie 158.721,21 0.0 10429.0 229.0 15.Apr.2029 695.0
DINO HF SINCLAIR CORP Industrie 158.732,84 0.0 10131.0 633.0 15.Jan.2035 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.786,70 0.0 10133.0 169.0 12.Juli2028 607.0
MPLX MPLX LP Industrie 158.856,29 0.0 9885.0 218.0 15.Feb.2029 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.863,04 0.0 9670.0 1225.0 15.Okt.2052 610.0
VOD VODAFONE GROUP PLC Industrie 158.874,48 0.0 8948.0 1370.0 28.Juni2064 588.0
PG PROCTER & GAMBLE CO Industrie 158.887,67 0.0 9476.0 524.0 03.Nov.2032 410.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 158.391,29 0.0 10416.0 1028.0 01.Jan.2049 672.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.680,77 0.0 8465.0 479.0 01.Dez.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.689,28 0.0 10649.0 779.0 15.Nov.2037 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.796,65 0.0 9972.0 268.0 17.Okt.2029 497.0
EXP EAGLE MATERIALS INC Industrie 157.805,50 0.0 8714.0 437.0 01.Juli2031 250.0
CCI CROWN CASTLE INC Industrie 157.818,65 0.0 9540.0 634.0 01.Sept.2034 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 157.858,73 0.0 9371.0 1286.0 15.Mai2054 575.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 157.898,91 0.0 10765.0 474.0 15.Juli2032 713.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.912,55 0.0 6638.0 1105.0 13.Nov.2040 235.0
SBUX STARBUCKS CORPORATION Industrie 157.926,76 0.0 9905.0 154.0 15.Mai2028 450.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 157.967,69 0.0 10098.0 167.0 21.Juli2028 588.0
FISV FISERV INC Industrie 158.011,80 0.0 9572.0 600.0 15.März2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 158.031,32 0.0 9557.0 673.0 03.März2035 495.0
CMCSA COMCAST CORPORATION Industrie 158.068,68 0.0 10316.0 676.0 15.Nov.2035 650.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 158.090,74 0.0 8508.0 400.0 15.Dez.2030 145.0
LMT LOCKHEED MARTIN CORP Industrie 158.120,40 0.0 7548.0 1203.0 01.März2045 380.0
HES HESS CORP Industrie 158.171,52 0.0 10841.0 412.0 15.Aug.2031 730.0
NVR NVR INC Industrie 158.199,89 0.0 9203.0 334.0 15.Mai2030 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.226,26 0.0 9885.0 96.0 15.Sept.2047 450.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 157.881,07 0.0 7816.0 971.0 01.Juli2047 366.0
OKE ONEOK INC Industrie 157.321,52 0.0 9944.0 96.0 24.Sept.2027 425.0
AMZN AMAZON.COM INC Industrie 157.093,53 0.0 6805.0 1461.0 13.Apr.2062 410.0
ABBV ABBVIE INC Industrie 157.154,00 0.0 9782.0 434.0 15.Sept.2031 485.0
MRK MERCK & CO INC Industrie 157.268,09 0.0 8564.0 1448.0 17.Mai2063 515.0
MPLX MPLX LP Industrie 157.317,19 0.0 9801.0 284.0 01.Nov.2029 470.0
WM WASTE MANAGEMENT INC Industrie 157.356,34 0.0 8504.0 424.0 15.März2031 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.411,47 0.0 10207.0 339.0 30.Sept.2030 615.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 157.418,94 0.0 8703.0 442.0 15.Juli2031 240.0
CPB CAMPBELLS CO Industrie 157.535,41 0.0 9908.0 224.0 21.März2029 520.0
ETN EATON CORPORATION Industrie 157.566,86 0.0 8180.0 1082.0 02.Nov.2042 415.0
EOG EOG RESOURCES INC Industrie 157.632,15 0.0 9728.0 314.0 15.Apr.2030 438.0
PEP PEPSICO INC Industrie 157.676,77 0.0 9757.0 920.0 15.Jan.2040 550.0
FNBJ1699 FNMA 30YR MBS Pass-Through 157.472,23 0.0 9176.0 573.0 01.Dez.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.514,93 0.0 9711.0 744.0 01.Nov.2036 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 156.743,61 0.0 9742.0 745.0 15.Sept.2036 565.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.795,87 0.0 9415.0 201.0 01.Nov.2028 230.0
CI CIGNA GROUP Industrie 156.796,97 0.0 9945.0 239.0 15.Mai2029 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.820,06 0.0 9637.0 546.0 15.Mai2033 480.0
FISV FISERV INC Industrie 156.885,95 0.0 9780.0 528.0 02.März2033 560.0
DIS WALT DISNEY CO Industrie 156.891,27 0.0 6841.0 1527.0 13.Mai2060 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.904,65 0.0 9500.0 551.0 11.März2033 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 156.910,64 0.0 8716.0 377.0 15.Sept.2030 175.0
ORCL ORACLE CORPORATION Industrie 156.916,76 0.0 6255.0 1251.0 15.Mai2055 438.0
KMI KINDER MORGAN INC Industrie 156.922,10 0.0 9743.0 741.0 01.Aug.2036 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 156.984,77 0.0 10604.0 807.0 15.Mai2038 650.0
EFX EQUIFAX INC Industrie 156.991,28 0.0 9977.0 157.0 01.Juni2028 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.026,94 0.0 9362.0 1137.0 15.Juni2048 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.978,28 0.0 7409.0 1282.0 01.März2048 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 155.999,16 0.0 8207.0 1127.0 15.März2044 445.0
LUV SOUTHWEST AIRLINES CO Industrie 156.050,98 0.0 9278.0 695.0 15.Nov.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 156.079,64 0.0 9605.0 367.0 14.Nov.2031 434.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.086,74 0.0 9914.0 401.0 01.Juni2031 525.0
CAH CARDINAL HEALTH INC Industrie 156.090,44 0.0 9898.0 282.0 15.Nov.2029 500.0
WMT WALMART INC Industrie 156.104,33 0.0 9388.0 193.0 22.Sept.2028 150.0
FLEX FLEX LTD Industrie 156.201,20 0.0 9671.0 451.0 15.Jan.2032 525.0
SBUX STARBUCKS CORPORATION Industrie 156.216,21 0.0 8898.0 486.0 14.Feb.2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.252,82 0.0 9932.0 758.0 14.Dez.2036 570.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 156.265,57 0.0 8620.0 386.0 30.Okt.2030 160.0
CHILE CHILE (REPUBLIC OF) Sovereigns 156.354,00 0.0 9580.0 399.0 13.Apr.2031 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 156.385,37 0.0 9756.0 183.0 01.Sept.2028 375.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 156.036,53 0.0 8945.0 378.0 01.Dez.2036 200.0
MRK MERCK & CO INC Industrie 155.300,99 0.0 8383.0 939.0 07.März2039 390.0
FRT FEDERAL REALTY OP LP Finanzinstitute 155.305,73 0.0 9366.0 336.0 01.Juni2030 350.0
SNLN SMITH & NEPHEW PLC Industrie 155.340,47 0.0 9755.0 587.0 20.März2034 540.0
FANG DIAMONDBACK ENERGY INC Industrie 155.365,08 0.0 9464.0 1399.0 18.Apr.2064 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.382,85 0.0 9158.0 1239.0 15.Okt.2055 610.0
APH AMPHENOL CORPORATION Industrie 155.437,32 0.0 8634.0 461.0 15.Sept.2031 220.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 155.437,76 0.0 9836.0 314.0 15.Mai2030 563.0
RSG REPUBLIC SERVICES INC Industrie 155.439,80 0.0 8400.0 584.0 15.März2033 238.0
ECL ECOLAB INC Industrie 155.463,53 0.0 9863.0 305.0 24.März2030 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.484,19 0.0 10200.0 529.0 15.Juni2033 640.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.529,99 0.0 9798.0 529.0 01.Apr.2033 510.0
CMCSA COMCAST CORPORATION Industrie 155.536,84 0.0 6744.0 1233.0 01.März2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 155.538,59 0.0 9558.0 904.0 01.Dez.2039 550.0
TXN TEXAS INSTRUMENTS INC Industrie 155.545,12 0.0 9668.0 603.0 08.Feb.2034 485.0
VMW VMWARE LLC Industrie 155.580,90 0.0 9413.0 184.0 15.Aug.2028 180.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 155.582,39 0.0 8615.0 450.0 01.Aug.2031 215.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 155.597,71 0.0 9698.0 229.0 23.Feb.2029 375.0
WMT WALMART INC Industrie 155.624,01 0.0 6794.0 1137.0 22.Sept.2041 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.630,26 0.0 9605.0 375.0 10.Dez.2031 447.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 155.635,23 0.0 9545.0 728.0 01.Juni2036 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.704,60 0.0 9715.0 459.0 08.März2032 580.0
MTNA ARCELORMITTAL SA Industrie 155.710,10 0.0 9554.0 724.0 19.Mai2036 538.0
SYK STRYKER CORPORATION Industrie 155.807,40 0.0 9730.0 274.0 11.Sept.2029 425.0
GE GENERAL ELECTRIC CO Industrie 155.837,18 0.0 9681.0 347.0 29.Juli2030 430.0
MRK MERCK & CO INC Industrie 154.679,75 0.0 9370.0 1141.0 15.März2046 550.0
WCNCN WASTE CONNECTIONS INC Industrie 154.696,92 0.0 9645.0 605.0 01.März2034 500.0
DUK DUKE ENERGY CORP Versorger 154.728,07 0.0 9842.0 610.0 15.Juni2034 545.0
AZO AUTOZONE INC Industrie 154.738,96 0.0 9924.0 130.0 01.Feb.2028 450.0
EMN EASTMAN CHEMICAL CO Industrie 154.799,86 0.0 8170.0 1101.0 15.Okt.2044 465.0
DUK DUKE ENERGY CORP Versorger 154.832,67 0.0 9035.0 344.0 01.Juni2030 245.0
UDR UDR INC Finanzinstitute 154.876,83 0.0 9330.0 307.0 15.Jan.2030 320.0
BATSLN BAT CAPITAL CORP Industrie 154.888,84 0.0 7927.0 1246.0 06.Sept.2049 476.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 154.892,06 0.0 9988.0 268.0 15.Sept.2029 660.0
EQT EQT CORP Industrie 154.893,11 0.0 9918.0 585.0 01.Feb.2034 575.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.902,89 0.0 9942.0 159.0 22.Juni2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.920,68 0.0 9585.0 600.0 05.Jan.2034 480.0
DIS WALT DISNEY CO Industrie 154.964,53 0.0 8891.0 937.0 23.März2040 463.0
DELL DELL INTERNATIONAL LLC Industrie 154.989,93 0.0 10224.0 324.0 15.Juli2030 620.0
PLD PROLOGIS LP Finanzinstitute 154.999,74 0.0 9022.0 332.0 15.Apr.2030 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.030,26 0.0 8771.0 423.0 01.Mai2031 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 155.038,91 0.0 9369.0 272.0 15.Aug.2029 295.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 155.118,38 0.0 9548.0 753.0 30.Nov.2036 535.0
ETR ENTERGY TEXAS INC Versorger 155.130,77 0.0 9517.0 733.0 15.Juni2036 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.179,67 0.0 9842.0 147.0 15.Apr.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 155.237,24 0.0 9111.0 1145.0 04.März2046 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.247,86 0.0 9599.0 151.0 15.Apr.2028 245.0
GP GEORGIA-PACIFIC LLC Industrie 154.060,91 0.0 10740.0 274.0 15.Nov.2029 775.0
KMB KIMBERLY-CLARK CORPORATION Industrie 154.084,50 0.0 9791.0 194.0 01.Nov.2028 395.0
LEA LEAR CORPORATION Industrie 154.172,46 0.0 9880.0 96.0 15.Sept.2027 380.0
MSFT MICROSOFT CORPORATION Industrie 154.192,20 0.0 9022.0 811.0 06.Feb.2037 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.205,86 0.0 9343.0 281.0 15.Sept.2029 288.0
ORAFP ORANGE SA Industrie 154.240,30 0.0 9251.0 999.0 13.Jan.2042 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.277,05 0.0 9850.0 164.0 12.Juni2028 388.0
LLY ELI LILLY AND COMPANY Industrie 154.324,10 0.0 9409.0 1337.0 15.Okt.2055 555.0
DUK DUKE ENERGY CORP Versorger 154.333,67 0.0 9204.0 1276.0 15.Juni2054 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.333,93 0.0 9560.0 149.0 06.Apr.2028 190.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 154.391,60 0.0 8920.0 1249.0 15.März2049 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 154.395,84 0.0 9853.0 161.0 15.Juni2028 420.0
DE DEERE & CO Industrie 154.418,47 0.0 7265.0 1345.0 15.Apr.2050 375.0
CHD CHURCH & DWIGHT CO INC Industrie 154.475,09 0.0 10107.0 499.0 15.Nov.2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 154.497,76 0.0 9964.0 140.0 15.März2028 480.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 154.502,23 0.0 9696.0 701.0 26.März2036 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.545,13 0.0 9638.0 1353.0 05.Sept.2055 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.599,10 0.0 9969.0 139.0 15.März2028 570.0
JNJ JOHNSON & JOHNSON Industrie 154.604,18 0.0 9598.0 589.0 05.Dez.2033 438.0
ORCL ORACLE CORPORATION Industrie 154.604,95 0.0 7852.0 1220.0 03.Aug.2065 613.0
VOD VODAFONE GROUP PLC Industrie 154.616,35 0.0 7292.0 1311.0 17.Sept.2050 425.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 154.034,58 0.0 8923.0 596.0 01.Sept.2046 350.0
RDSALN SHELL FINANCE US INC Industrie 153.477,27 0.0 9767.0 198.0 13.Nov.2028 388.0
UPS UNITED PARCEL SERVICE INC Industrie 153.480,23 0.0 9694.0 1411.0 14.Mai2065 605.0
SBUX STARBUCKS CORPORATION Industrie 153.496,84 0.0 7831.0 1277.0 15.Aug.2049 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 153.508,50 0.0 9760.0 183.0 01.Sept.2028 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.533,69 0.0 10043.0 239.0 10.Mai2029 541.0
ABBV ABBVIE INC Industrie 153.599,04 0.0 8529.0 1146.0 15.März2045 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 153.670,79 0.0 9556.0 596.0 15.Feb.2034 530.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 153.811,48 0.0 9348.0 541.0 15.Mai2033 475.0
LLY ELI LILLY AND COMPANY Industrie 153.821,94 0.0 7500.0 1323.0 15.März2049 395.0
PPC PILGRIMS PRIDE CORP Industrie 153.823,19 0.0 10121.0 535.0 01.Juli2033 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.842,48 0.0 7759.0 1219.0 01.Dez.2047 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 153.848,17 0.0 10424.0 504.0 01.Dez.2032 625.0
PFE PFIZER INC Industrie 153.919,87 0.0 5837.0 1460.0 28.Mai2050 270.0
KDP KEURIG DR PEPPER INC Industrie 153.921,76 0.0 9926.0 228.0 15.März2029 505.0
ETR ENTERGY MISSISSIPPI LLC Versorger 153.938,65 0.0 9375.0 1289.0 15.Apr.2055 580.0
XYL XYLEM INC Industrie 153.974,28 0.0 9597.0 132.0 30.Jan.2028 195.0
NI NISOURCE INC Versorger 154.047,97 0.0 8543.0 415.0 15.Feb.2031 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.856,04 0.0 6302.0 1413.0 01.Juli2050 313.0
EOG EOG RESOURCES INC Industrie 152.858,52 0.0 8524.0 1245.0 15.Apr.2050 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 152.902,20 0.0 9846.0 308.0 06.März2031 545.0
SPGI S&P GLOBAL INC Industrie 152.948,34 0.0 9195.0 299.0 01.Dez.2029 250.0
HCA HCA INC Industrie 152.960,92 0.0 9557.0 234.0 15.März2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 152.964,55 0.0 9613.0 1131.0 13.Okt.2047 595.0
AZN ASTRAZENECA PLC Industrie 152.973,25 0.0 8051.0 1106.0 18.Sept.2042 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 152.980,37 0.0 10271.0 547.0 03.Okt.2033 609.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 152.986,38 0.0 10081.0 649.0 15.Juli2035 675.0
CL COLGATE-PALMOLIVE CO Industrie 152.992,12 0.0 9978.0 136.0 01.März2028 460.0
LLY ELI LILLY AND COMPANY Industrie 153.006,07 0.0 8693.0 1487.0 14.Aug.2064 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.009,65 0.0 8546.0 957.0 01.Apr.2040 425.0
APH AMPHENOL CORPORATION Industrie 153.049,16 0.0 9975.0 228.0 05.Apr.2029 505.0
NXPI NXP BV Industrie 153.051,88 0.0 10039.0 192.0 01.Dez.2028 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.112,90 0.0 7652.0 1365.0 15.März2055 467.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.232,20 0.0 9551.0 449.0 01.März2052 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.243,19 0.0 8691.0 1079.0 15.Nov.2043 488.0
GM GENERAL MOTORS CO Industrie 153.275,39 0.0 9989.0 268.0 15.Okt.2029 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.405,89 0.0 9716.0 437.0 01.Nov.2031 475.0
NDAQ NASDAQ INC Finanzinstitute 153.438,39 0.0 10043.0 163.0 28.Juni2028 535.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 152.895,27 0.0 6498.0 1306.0 01.Okt.2052 324.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 153.351,29 0.0 9788.0 476.0 01.Sept.2054 550.0
USB US BANCORP MTN Finanzinstitute 152.234,55 0.0 8661.0 480.0 27.Jan.2033 268.0
ET ENERGY TRANSFER LP Industrie 152.255,10 0.0 8773.0 1083.0 15.Mai2045 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.300,59 0.0 10020.0 243.0 15.Juni2029 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 152.311,84 0.0 8957.0 494.0 15.März2032 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 152.359,30 0.0 9821.0 185.0 11.Sept.2029 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 152.374,47 0.0 9780.0 685.0 15.Aug.2035 555.0
XEL XCEL ENERGY INC Versorger 152.393,74 0.0 9827.0 594.0 15.März2034 550.0
CMCSA COMCAST CORPORATION Industrie 152.402,46 0.0 7408.0 1304.0 15.Okt.2058 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 152.432,74 0.0 10249.0 661.0 15.Okt.2035 620.0
WMB WILLIAMS COMPANIES INC Industrie 152.478,21 0.0 9590.0 684.0 30.Sept.2035 530.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 152.507,23 0.0 6853.0 1357.0 30.Juni2050 363.0
AEP INDIANA MICHIGAN POWER CO Versorger 152.538,86 0.0 9240.0 1357.0 15.März2056 560.0
AON AON CORP Finanzinstitute 152.540,20 0.0 9812.0 531.0 28.Feb.2033 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 152.545,33 0.0 7503.0 1427.0 06.Dez.2057 440.0
ENBCN ENBRIDGE INC NC9.75 Industrie 152.620,69 0.0 10364.0 573.0 27.Juni2054 720.0
STT STATE STREET CORP Finanzinstitute 152.647,09 0.0 8714.0 415.0 03.März2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.647,13 0.0 9866.0 1172.0 01.Apr.2053 670.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.661,21 0.0 9981.0 98.0 15.Okt.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.680,12 0.0 10163.0 287.0 10.März2055 695.0
DVN DEVON ENERGY CORPORATION Industrie 152.680,77 0.0 8595.0 1117.0 15.Juni2045 500.0
DUK PROGRESS ENERGY INC Versorger 152.705,02 0.0 10871.0 377.0 01.März2031 775.0
A AGILENT TECHNOLOGIES INC 144A Industrie 152.706,41 0.0 9739.0 458.0 15.Jan.2032 490.0
KMI KINDER MORGAN INC Industrie 152.764,20 0.0 9698.0 634.0 01.Dez.2034 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 152.824,36 0.0 9546.0 406.0 13.März2031 375.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 152.594,85 0.0 9210.0 360.0 01.Juli2037 300.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 151.967,51 0.0 9312.0 373.0 01.März2038 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.638,20 0.0 9157.0 315.0 01.Feb.2030 255.0
BRKHEC PACIFICORP Versorger 151.674,06 0.0 9833.0 702.0 15.Apr.2036 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.675,00 0.0 9902.0 1241.0 15.Nov.2052 615.0
MA MASTERCARD INC Industrie 151.708,34 0.0 8602.0 475.0 18.Nov.2031 200.0
CDW CDW LLC Industrie 151.825,35 0.0 9459.0 226.0 15.Feb.2029 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.831,47 0.0 10021.0 124.0 10.Jan.2029 537.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 151.876,06 0.0 9232.0 1266.0 01.Apr.2053 560.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 151.939,44 0.0 9740.0 219.0 22.Jan.2030 403.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 151.999,70 0.0 9778.0 180.0 21.Aug.2028 375.0
EXC EXELON CORPORATION Versorger 152.017,30 0.0 9803.0 536.0 15.März2033 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.040,56 0.0 10028.0 664.0 15.Juli2035 615.0
NUE NUCOR CORPORATION Industrie 152.047,40 0.0 9656.0 676.0 01.Juni2035 510.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 152.074,57 0.0 5986.0 1449.0 15.Nov.2050 284.0
JNJ JOHNSON & JOHNSON Industrie 152.106,43 0.0 10388.0 845.0 15.Juli2038 585.0
SNE SONY GROUP CORP Industrie 152.112,49 0.0 9713.0 417.0 30.Juni2031 466.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.137,23 0.0 9339.0 692.0 14.Nov.2036 491.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 152.174,96 0.0 9725.0 253.0 30.Juni2029 420.0
SNPS SYNOPSYS INC Industrie 152.216,07 0.0 9932.0 143.0 01.Apr.2028 465.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.153,00 0.0 7401.0 1607.0 01.Apr.2122 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.046,12 0.0 9919.0 152.0 15.Mai2028 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.068,77 0.0 7930.0 1231.0 01.März2048 455.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 151.106,84 0.0 9972.0 643.0 15.Jan.2035 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.127,47 0.0 10417.0 563.0 15.Sept.2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.235,87 0.0 7882.0 1362.0 15.Jan.2053 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.328,42 0.0 9944.0 159.0 04.Juni2028 500.0
MO ALTRIA GROUP INC Industrie 151.341,13 0.0 9711.0 348.0 06.Aug.2030 450.0
WM WASTE MANAGEMENT INC Industrie 151.351,37 0.0 9761.0 472.0 15.März2032 480.0
OGS ONE GAS INC Versorger 151.416,67 0.0 8891.0 342.0 15.Mai2030 200.0
OMC OMNICOM GROUP INC Industrie 151.439,10 0.0 9880.0 183.0 01.Okt.2028 465.0
SYK STRYKER CORPORATION Industrie 151.515,74 0.0 9720.0 662.0 10.Feb.2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 151.519,71 0.0 7161.0 1125.0 14.Jan.2042 305.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 151.563,28 0.0 9184.0 484.0 16.März2032 370.0
SYY SYSCO CORPORATION Industrie 151.575,34 0.0 6285.0 1374.0 15.Feb.2050 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.593,86 0.0 9252.0 1395.0 01.Nov.2064 585.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 151.594,37 0.0 9729.0 304.0 15.Feb.2030 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 151.600,07 0.0 8935.0 1267.0 01.Apr.2053 545.0
DG DOLLAR GENERAL CORP Industrie 151.621,49 0.0 10003.0 165.0 05.Juli2028 520.0
HCA HCA INC Industrie 150.422,31 0.0 9226.0 1242.0 01.Juni2053 590.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.447,09 0.0 8593.0 463.0 10.Sept.2031 200.0
CEG EXELON GENERATION CO LLC Versorger 150.454,07 0.0 10086.0 862.0 01.Okt.2039 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.463,97 0.0 10518.0 556.0 17.Nov.2033 682.0
VLTO VERALTO CORP Industrie 150.475,28 0.0 10032.0 188.0 18.Sept.2028 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 150.491,62 0.0 10019.0 182.0 08.Sept.2028 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.525,96 0.0 9666.0 699.0 15.Aug.2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.583,62 0.0 5597.0 1342.0 30.Juni2062 395.0
RELLN RELX CAPITAL INC Industrie 150.614,44 0.0 9815.0 311.0 27.März2030 475.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 150.616,63 0.0 9884.0 237.0 30.Mai2029 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.718,27 0.0 9704.0 540.0 03.März2033 480.0
VRSN VERISIGN INC Industrie 150.753,68 0.0 8798.0 431.0 15.Juni2031 270.0
O REALTY INCOME CORPORATION Finanzinstitute 150.758,66 0.0 9679.0 599.0 15.Feb.2034 513.0
ORLY OREILLY AUTOMOTIVE INC Industrie 150.792,33 0.0 9607.0 484.0 15.Juni2032 470.0
FANG DIAMONDBACK ENERGY INC Industrie 150.793,33 0.0 10048.0 1270.0 15.März2053 625.0
WY WEYERHAEUSER COMPANY Industrie 150.862,78 0.0 10770.0 453.0 15.März2032 738.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.872,19 0.0 9964.0 356.0 31.Jan.2056 650.0
DOW DOW CHEMICAL CO Industrie 150.893,20 0.0 9916.0 197.0 30.Nov.2028 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.915,04 0.0 9899.0 400.0 01.Juni2031 545.0
STZ CONSTELLATION BRANDS INC Industrie 150.919,78 0.0 9550.0 541.0 01.Mai2033 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 150.954,19 0.0 9897.0 240.0 15.Mai2029 488.0
J JACOBS ENGINEERING GROUP INC. Industrie 151.018,42 0.0 10040.0 523.0 01.März2033 590.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 149.828,54 0.0 9989.0 188.0 18.Sept.2029 527.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.879,97 0.0 9516.0 269.0 15.Aug.2029 338.0
AEE UNION ELECTRIC CO Versorger 149.943,42 0.0 9755.0 595.0 01.Apr.2034 520.0
BACR BARCLAYS PLC Finanzinstitute 149.944,32 0.0 7489.0 1033.0 10.März2042 381.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.947,88 0.0 9858.0 441.0 15.Dez.2031 538.0
D DOMINION ENERGY INC Versorger 149.950,40 0.0 9868.0 331.0 15.Juni2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 150.051,63 0.0 8781.0 1141.0 15.Aug.2045 500.0
KEY KEYCORP MTN Finanzinstitute 150.081,48 0.0 9848.0 152.0 30.Apr.2028 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 150.183,79 0.0 9796.0 465.0 15.Apr.2032 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.185,98 0.0 6361.0 1468.0 15.Feb.2053 330.0
O REALTY INCOME CORPORATION Finanzinstitute 150.188,65 0.0 9604.0 561.0 15.Juli2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.210,99 0.0 6483.0 1320.0 01.Feb.2050 365.0
LLY ELI LILLY AND COMPANY Industrie 150.219,96 0.0 9969.0 133.0 12.Feb.2028 455.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 150.225,08 0.0 9764.0 396.0 16.Juni2031 615.0
DUK DUKE ENERGY CORP Versorger 150.266,49 0.0 9919.0 211.0 05.Jan.2029 485.0
AZN ASTRAZENECA PLC Industrie 150.280,30 0.0 8201.0 1179.0 16.Nov.2045 438.0
WELL WELLTOWER OP LLC Finanzinstitute 150.313,02 0.0 9340.0 307.0 15.Jan.2030 310.0
FANG DIAMONDBACK ENERGY INC Industrie 150.397,59 0.0 9958.0 301.0 30.Jan.2030 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.408,26 0.0 7945.0 1204.0 15.Apr.2047 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.408,28 0.0 9944.0 214.0 19.Jan.2029 510.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 150.077,74 0.0 9486.0 280.0 01.Aug.2034 350.0
ENBCN ENBRIDGE INC Industrie 149.225,48 0.0 9689.0 709.0 27.März2036 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.231,25 0.0 6900.0 1497.0 03.Apr.2120 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 149.243,51 0.0 9882.0 262.0 27.Juli2029 485.0
VTR VENTAS REALTY LP Finanzinstitute 149.272,28 0.0 9277.0 308.0 15.Jan.2030 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 149.285,88 0.0 7779.0 1252.0 15.Jan.2049 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.300,35 0.0 10074.0 102.0 01.Nov.2027 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.313,65 0.0 10071.0 491.0 01.Nov.2032 595.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 149.328,95 0.0 9875.0 559.0 28.Juli2034 563.0
KEY KEYCORP MTN Finanzinstitute 149.380,18 0.0 9218.0 283.0 01.Okt.2029 255.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.380,52 0.0 9946.0 93.0 08.Sept.2028 440.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.390,98 0.0 9736.0 314.0 01.Mai2030 588.0
HD HOME DEPOT INC Industrie 149.391,87 0.0 5333.0 1546.0 15.März2051 238.0
KDB KOREA DEVELOPMENT BANK Agency 149.404,56 0.0 9920.0 135.0 15.Feb.2028 438.0
EMN EASTMAN CHEMICAL COMPANY Industrie 149.417,71 0.0 9896.0 260.0 01.Aug.2029 500.0
T AT&T INC Industrie 149.464,70 0.0 8365.0 1127.0 15.Nov.2046 515.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.521,04 0.0 10178.0 118.0 13.Jan.2028 740.0
STT STATE STREET CORP Finanzinstitute 149.558,16 0.0 9296.0 502.0 04.Aug.2033 416.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 149.628,38 0.0 9792.0 537.0 15.Mai2033 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 149.677,98 0.0 9908.0 459.0 30.Jan.2032 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.745,00 0.0 8950.0 412.0 15.Apr.2031 295.0
CVS CVS HEALTH CORP Industrie 149.778,43 0.0 9915.0 378.0 30.Jan.2031 525.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 149.709,76 0.0 9115.0 602.0 01.Dez.2049 400.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 149.718,49 0.0 8517.0 649.0 01.Juli2050 300.0
O REALTY INCOME CORPORATION Finanzinstitute 148.621,37 0.0 9530.0 167.0 15.Juni2028 220.0
SJM J M SMUCKER CO Industrie 148.623,27 0.0 9821.0 118.0 15.Dez.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.625,93 0.0 9749.0 238.0 27.Apr.2029 413.0
O REALTY INCOME CORPORATION Finanzinstitute 148.632,12 0.0 9587.0 144.0 15.März2028 210.0
KVUE KENVUE INC Industrie 148.639,08 0.0 9753.0 479.0 22.Mai2032 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.642,96 0.0 9519.0 155.0 01.Mai2028 185.0
FLEX FLEX LTD Industrie 148.833,56 0.0 9796.0 245.0 15.Juni2029 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 148.850,53 0.0 10234.0 504.0 01.März2053 675.0
GOOGL ALPHABET INC (FXD) Industrie 148.879,87 0.0 9793.0 200.0 15.Nov.2028 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.883,12 0.0 9552.0 306.0 01.Feb.2030 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.887,84 0.0 9709.0 390.0 14.Apr.2032 506.0
DOC HEALTHPEAK OP LLC Finanzinstitute 148.993,25 0.0 8980.0 395.0 15.Jan.2031 288.0
DOC HEALTHPEAK OP LLC Finanzinstitute 148.996,25 0.0 9260.0 308.0 15.Jan.2030 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.044,62 0.0 6083.0 1491.0 17.März2052 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 149.082,41 0.0 9798.0 672.0 15.Juni2035 545.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 149.103,47 0.0 9847.0 256.0 06.Juli2029 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 149.114,84 0.0 8858.0 1302.0 15.Mai2053 525.0
NI NISOURCE INC Versorger 149.118,48 0.0 8477.0 1097.0 15.Feb.2044 480.0
CLX CLOROX COMPANY Industrie 149.133,56 0.0 9775.0 237.0 01.Mai2029 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.196,16 0.0 9519.0 686.0 01.Juli2035 500.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.025,96 0.0 9661.0 1016.0 01.Apr.2048 591.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 148.238,66 0.0 9851.0 567.0 15.Mai2042 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 148.239,83 0.0 9051.0 678.0 01.Okt.2044 350.0
GLPI GLP CAPITAL LP Industrie 148.008,79 0.0 9544.0 629.0 15.Sept.2034 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.010,03 0.0 9772.0 418.0 10.Juli2031 505.0
HUM HUMANA INC Finanzinstitute 148.051,65 0.0 9659.0 656.0 01.Mai2035 555.0
MRK MERCK & CO INC Industrie 148.094,55 0.0 5406.0 1638.0 10.Dez.2061 290.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.096,79 0.0 10000.0 234.0 16.Apr.2029 505.0
KLAC KLA CORP Industrie 148.116,79 0.0 8621.0 1439.0 15.Juli2062 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 148.125,35 0.0 9164.0 336.0 15.Mai2030 275.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 148.135,96 0.0 9163.0 336.0 15.Mai2030 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.136,38 0.0 8885.0 418.0 28.Mai2032 304.0
LPLA LPL HOLDINGS INC Finanzinstitute 148.180,33 0.0 9874.0 313.0 15.März2030 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.190,63 0.0 9678.0 315.0 01.Apr.2030 435.0
NOW SERVICENOW INC Industrie 148.212,81 0.0 9708.0 544.0 15.Mai2033 505.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.285,92 0.0 10022.0 147.0 01.Mai2028 538.0
EXC PECO ENERGY CO Versorger 148.316,25 0.0 9835.0 430.0 01.Sept.2031 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.364,96 0.0 9853.0 179.0 15.Aug.2028 415.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 148.387,18 0.0 7391.0 1341.0 26.Feb.2055 463.0
MCK MCKESSON CORP Industrie 148.429,42 0.0 9860.0 134.0 16.Feb.2028 395.0
SUZANO SUZANO NETHERLANDS BV Industrie 148.478,38 0.0 9483.0 706.0 15.Jan.2036 550.0
ABNB AIRBNB INC Industrie 148.531,56 0.0 9580.0 731.0 16.März2036 525.0
ABBV ABBVIE INC Industrie 148.549,81 0.0 9280.0 1086.0 15.März2044 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 148.579,63 0.0 9900.0 453.0 15.März2032 655.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.408,34 0.0 10754.0 711.0 20.Juni2036 675.0
KHC KRAFT HEINZ FOODS CO Industrie 147.422,20 0.0 8771.0 1203.0 01.Juni2050 550.0
HD HOME DEPOT INC Industrie 147.431,21 0.0 9826.0 96.0 14.Sept.2027 280.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.464,58 0.0 9465.0 731.0 12.Feb.2036 490.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 147.467,07 0.0 9690.0 365.0 01.Dez.2030 474.0
AMT AMERICAN TOWER CORPORATION Industrie 147.491,73 0.0 9829.0 314.0 15.März2030 490.0
V VISA INC Industrie 147.493,57 0.0 9831.0 96.0 15.Sept.2027 275.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 147.507,25 0.0 9762.0 589.0 01.Feb.2034 550.0
MA MASTERCARD INC Industrie 147.527,06 0.0 9814.0 138.0 26.Feb.2028 350.0
R RYDER SYSTEM INC MTN Industrie 147.537,34 0.0 10019.0 156.0 01.Juni2028 525.0
BG BUNGE FINANCE LTD CORP Industrie 147.575,86 0.0 9798.0 427.0 19.Aug.2031 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 147.673,04 0.0 9634.0 535.0 15.Apr.2033 495.0
TMUS T-MOBILE USA INC Industrie 147.739,32 0.0 8307.0 1305.0 15.Juni2055 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.754,83 0.0 9368.0 517.0 29.Okt.2032 425.0
APA APA CORP (US) Industrie 147.781,05 0.0 8932.0 952.0 01.Sept.2040 510.0
OKE ONEOK INC Industrie 147.812,98 0.0 9652.0 432.0 15.Okt.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.814,59 0.0 9533.0 519.0 15.Sept.2032 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.816,85 0.0 9534.0 241.0 25.Apr.2029 320.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 147.833,28 0.0 11058.0 1018.0 15.Okt.2045 738.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.859,63 0.0 9744.0 202.0 28.Nov.2028 372.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 147.865,94 0.0 10020.0 532.0 27.Mai2034 575.0
PEP PEPSICO INC Industrie 147.866,98 0.0 9153.0 1360.0 17.Juli2054 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 147.888,88 0.0 9850.0 270.0 11.Sept.2030 500.0
EQNR EQUINOR ASA Agency 147.909,70 0.0 8791.0 1087.0 08.Nov.2043 480.0
CMCSA COMCAST CORPORATION Industrie 147.946,00 0.0 9694.0 475.0 15.Mai2032 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 147.951,35 0.0 9859.0 705.0 15.Sept.2035 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 147.952,84 0.0 9946.0 620.0 01.Okt.2034 555.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 147.509,13 0.0 9789.0 434.0 01.Okt.2031 466.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 146.789,79 0.0 9148.0 1066.0 01.März2044 550.0
CCI CROWN CASTLE INC Industrie 146.823,08 0.0 9749.0 221.0 15.Feb.2029 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 146.842,91 0.0 9617.0 667.0 15.Mai2035 505.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.846,84 0.0 9947.0 104.0 22.Okt.2027 445.0
SPGI S&P GLOBAL INC Industrie 146.856,81 0.0 6976.0 1414.0 01.März2052 370.0
BKNG BOOKING HOLDINGS INC Industrie 146.858,75 0.0 9788.0 142.0 15.März2028 355.0
HCA HCA INC Industrie 146.909,15 0.0 8987.0 1290.0 15.Nov.2055 570.0
GILD GILEAD SCIENCES INC Industrie 146.910,79 0.0 9633.0 616.0 20.Mai2034 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 147.003,35 0.0 9910.0 602.0 15.Apr.2034 538.0
PLD PROLOGIS LP Finanzinstitute 147.067,57 0.0 8909.0 1348.0 15.März2054 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 147.084,45 0.0 9633.0 401.0 03.Mai2032 461.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 147.110,88 0.0 9660.0 442.0 15.Nov.2031 505.0
AEP AEP TEXAS INC Versorger 147.146,76 0.0 8872.0 354.0 01.Juli2030 210.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.147,92 0.0 7288.0 1244.0 17.Jan.2048 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.217,47 0.0 7641.0 1277.0 15.Dez.2048 415.0
USB US BANCORP MTN Finanzinstitute 147.228,87 0.0 9426.0 710.0 26.Jan.2037 503.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 147.257,40 0.0 10339.0 604.0 15.Dez.2054 695.0
STT STATE STREET CORP Finanzinstitute 147.266,11 0.0 9635.0 399.0 23.Apr.2032 456.0
ABNB AIRBNB INC Industrie 147.277,08 0.0 9816.0 231.0 16.März2029 440.0
ETR ENTERGY CORPORATION Versorger 147.304,74 0.0 9134.0 345.0 15.Juni2030 280.0
HES HESS CORPORATION Industrie 147.345,33 0.0 10909.0 523.0 15.März2033 713.0
NXPI NXP BV Industrie 147.349,50 0.0 9716.0 249.0 18.Juni2029 430.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 147.033,42 0.0 7338.0 1045.0 01.Sept.2043 279.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 146.181,09 0.0 7740.0 1219.0 01.Nov.2047 426.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 146.237,96 0.0 9829.0 590.0 01.Apr.2034 545.0
OC OWENS CORNING Industrie 146.252,01 0.0 9939.0 605.0 15.Juni2034 570.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 146.259,64 0.0 9580.0 956.0 30.Mai2041 570.0
ESGR ENSTAR GROUP LTD Finanzinstitute 146.261,69 0.0 9803.0 241.0 01.Juni2029 495.0
EBAY EBAY INC Industrie 146.279,44 0.0 6836.0 1367.0 10.Mai2051 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.284,17 0.0 9889.0 233.0 15.Apr.2029 470.0
KOF COCA COLA FEMSA SAB DE CV Industrie 146.291,25 0.0 9566.0 669.0 06.Mai2035 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.309,25 0.0 9858.0 649.0 24.Apr.2035 579.0
NFLX NETFLIX INC Industrie 146.310,71 0.0 9672.0 750.0 15.Aug.2036 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.316,45 0.0 9668.0 589.0 19.Jan.2034 530.0
SYK STRYKER CORPORATION Industrie 146.333,76 0.0 9957.0 203.0 08.Dez.2028 485.0
DIS WALT DISNEY CO Industrie 146.337,63 0.0 9377.0 1048.0 01.Okt.2043 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 146.348,40 0.0 5729.0 1496.0 04.Sept.2050 263.0
CMS CONSUMERS ENERGY COMPANY Versorger 146.366,23 0.0 9679.0 381.0 15.Jan.2031 450.0
BA BOEING CO Industrie 146.371,75 0.0 9743.0 139.0 01.März2028 325.0
BFB BROWN-FORMAN CORPORATION Industrie 146.399,29 0.0 9558.0 539.0 15.Apr.2033 475.0
AAPL APPLE INC Industrie 146.411,61 0.0 5389.0 1662.0 05.Aug.2061 285.0
IR INGERSOLL RAND INC Industrie 146.447,01 0.0 10049.0 175.0 14.Aug.2028 540.0
PYPL PAYPAL HOLDINGS INC Industrie 146.462,30 0.0 9611.0 611.0 01.Juni2034 515.0
ACN ACCENTURE CAPITAL INC Industrie 146.493,84 0.0 9925.0 99.0 04.Okt.2027 390.0
VRSK VERISK ANALYTICS INC Industrie 146.499,17 0.0 9616.0 610.0 05.Juni2034 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 146.515,21 0.0 9540.0 391.0 12.Apr.2031 525.0
AER AERCAP FUNDING DAC Finanzinstitute 146.526,02 0.0 9672.0 416.0 07.Juli2031 488.0
NDAQ NASDAQ INC Finanzinstitute 146.538,13 0.0 8591.0 406.0 15.Jan.2031 165.0
GM GENERAL MOTORS CO Industrie 146.598,27 0.0 10156.0 83.0 01.Okt.2027 680.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 146.628,28 0.0 9774.0 665.0 17.März2035 550.0
EQNR EQUINOR ASA Agency 146.632,57 0.0 9767.0 186.0 10.Sept.2028 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 146.650,78 0.0 8883.0 1302.0 15.März2054 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 146.704,13 0.0 9442.0 1282.0 04.März2054 597.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 146.546,54 0.0 11022.0 803.0 15.Nov.2039 734.0
CSX CSX CORP Industrie 145.595,88 0.0 9861.0 574.0 15.Nov.2033 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.618,12 0.0 9893.0 108.0 03.Nov.2028 400.0
ABNB AIRBNB INC Industrie 145.628,41 0.0 9706.0 398.0 16.März2031 465.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 145.700,00 0.0 9626.0 376.0 23.Jan.2031 570.0
C CITIGROUP INC Finanzinstitute 145.737,23 0.0 6831.0 1045.0 03.Nov.2042 290.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.758,35 0.0 8609.0 1129.0 15.Apr.2047 530.0
WEC WEC ENERGY GROUP INC Versorger 145.769,37 0.0 9970.0 126.0 15.Jan.2028 475.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 145.774,87 0.0 9536.0 733.0 07.Mai2036 500.0
DXC DXC TECHNOLOGY CO Industrie 145.778,93 0.0 9403.0 191.0 15.Sept.2028 238.0
DHR DANAHER CORPORATION Industrie 145.780,08 0.0 5874.0 1493.0 10.Dez.2051 280.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 145.781,74 0.0 9512.0 669.0 15.Apr.2035 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.815,28 0.0 9219.0 1270.0 21.Mai2054 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 145.870,16 0.0 8514.0 931.0 24.Juli2039 442.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 145.875,26 0.0 9173.0 329.0 13.Apr.2030 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 145.935,34 0.0 9412.0 361.0 15.Sept.2030 380.0
VTRS MYLAN INC Industrie 145.972,21 0.0 9874.0 145.0 15.Apr.2028 455.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 145.978,39 0.0 10055.0 224.0 11.März2029 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.000,15 0.0 9547.0 641.0 01.Nov.2034 490.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 146.053,90 0.0 9571.0 1306.0 30.Nov.2056 605.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.077,39 0.0 10152.0 297.0 03.Apr.2030 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.087,97 0.0 9590.0 368.0 15.Nov.2030 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 146.160,51 0.0 9070.0 347.0 19.Juni2030 263.0
DG DOLLAR GENERAL CORP Industrie 144.971,03 0.0 9841.0 150.0 01.Mai2028 413.0
BATSLN BAT CAPITAL CORP Industrie 144.973,19 0.0 10648.0 982.0 02.Aug.2043 708.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.023,49 0.0 9589.0 385.0 10.Jan.2031 420.0
OMC OMNICOM GROUP INC Industrie 145.084,72 0.0 8759.0 445.0 01.Aug.2031 260.0
CARR CARRIER GLOBAL CORP Industrie 145.121,06 0.0 10143.0 594.0 15.März2034 590.0
GILD GILEAD SCIENCES INC Industrie 145.141,16 0.0 9342.0 708.0 01.Sept.2035 460.0
CBG CBRE SERVICES INC Industrie 145.165,10 0.0 9482.0 728.0 01.Juni2036 525.0
LOW LOWES COMPANIES INC Industrie 145.173,13 0.0 9365.0 192.0 15.Sept.2028 170.0
COR CENCORA INC Industrie 145.227,83 0.0 9632.0 664.0 15.Feb.2035 515.0
MA MASTERCARD INC Industrie 145.312,63 0.0 10009.0 137.0 09.März2028 488.0
ETR ENTERGY LOUISIANA LLC Versorger 145.319,29 0.0 9684.0 640.0 15.Sept.2034 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 145.342,27 0.0 10253.0 568.0 05.Jan.2034 635.0
GM GENERAL MOTORS CO Industrie 145.358,53 0.0 10070.0 1035.0 01.Apr.2046 675.0
AMT AMERICAN TOWER CORPORATION Industrie 145.359,08 0.0 9687.0 230.0 15.März2029 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.385,59 0.0 9017.0 1319.0 01.Aug.2053 535.0
BRO BROWN & BROWN INC Finanzinstitute 145.431,02 0.0 9919.0 164.0 23.Juni2028 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 145.431,48 0.0 9593.0 671.0 08.Juli2036 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 145.435,44 0.0 9638.0 743.0 10.Aug.2036 550.0
CLX CLOROX COMPANY Industrie 145.460,57 0.0 9522.0 474.0 01.Mai2032 460.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 145.470,89 0.0 10125.0 1254.0 15.Okt.2053 625.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.490,97 0.0 9299.0 297.0 01.Dez.2029 295.0
WELL WELLTOWER OP LLC Finanzinstitute 144.368,56 0.0 8940.0 426.0 01.Juni2031 280.0
PLD PROLOGIS LP Finanzinstitute 144.398,12 0.0 9622.0 609.0 15.März2034 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 144.416,30 0.0 9767.0 318.0 15.Apr.2030 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 144.419,68 0.0 8909.0 434.0 30.Juni2031 280.0
CVX CHEVRON USA INC Industrie 144.422,25 0.0 9490.0 281.0 15.Okt.2029 325.0
T AT&T INC Industrie 144.429,33 0.0 8975.0 1130.0 15.Feb.2047 565.0
AES AES CORPORATION (THE) Versorger 144.429,63 0.0 8710.0 399.0 15.Jan.2031 245.0
UAL UNITED AIRLINES INC Industrie 144.491,18 0.0 9831.0 549.0 15.Aug.2038 545.0
WM WASTE MANAGEMENT INC Industrie 144.505,39 0.0 9863.0 412.0 03.Juli2031 495.0
MRK MERCK & CO INC Industrie 144.547,92 0.0 9633.0 361.0 15.Sept.2030 415.0
GE GENERAL ELECTRIC CO MTN Industrie 144.584,72 0.0 10992.0 836.0 10.Jan.2039 688.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.604,15 0.0 8425.0 1067.0 15.Jan.2043 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.607,66 0.0 9636.0 638.0 15.Sept.2034 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 144.613,20 0.0 9586.0 385.0 06.Feb.2032 472.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 144.658,72 0.0 9623.0 396.0 01.März2031 440.0
GOOGL ALPHABET INC Industrie 144.677,73 0.0 9935.0 179.0 10.Aug.2028 405.0
MPC MARATHON PETROLEUM CORP Industrie 144.685,20 0.0 9954.0 309.0 01.März2030 515.0
DOW DOW CHEMICAL CO Industrie 144.729,95 0.0 8700.0 386.0 15.Nov.2030 210.0
MCD MCDONALDS CORPORATION MTN Industrie 144.755,80 0.0 9037.0 325.0 01.März2030 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.774,14 0.0 9497.0 610.0 01.Juni2034 520.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 144.797,02 0.0 11791.0 445.0 01.Juni2032 925.0
GWW WW GRAINGER INC Industrie 144.813,70 0.0 7902.0 1229.0 15.Mai2047 420.0
HUM HUMANA INC Finanzinstitute 144.854,95 0.0 8290.0 1074.0 01.Okt.2044 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 144.908,20 0.0 8475.0 1052.0 15.Mai2042 440.0
EIX EDISON INTERNATIONAL Versorger 144.928,97 0.0 9854.0 247.0 15.Juni2029 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 144.938,14 0.0 9530.0 484.0 01.Juni2032 445.0
CSCO CISCO SYSTEMS INC Industrie 143.766,06 0.0 9239.0 1348.0 24.Feb.2055 550.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 143.773,30 0.0 9372.0 298.0 15.Dez.2029 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 143.777,43 0.0 9499.0 339.0 01.Juli2030 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.784,04 0.0 9838.0 123.0 05.Jan.2028 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 143.789,86 0.0 9777.0 642.0 15.Dez.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.819,81 0.0 9818.0 252.0 15.Juni2029 440.0
MA MASTERCARD INC Industrie 143.827,89 0.0 7083.0 1332.0 01.Juni2049 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.868,97 0.0 9770.0 195.0 27.Okt.2028 388.0
BA BOEING CO Industrie 143.917,52 0.0 9246.0 313.0 01.Feb.2030 295.0
DOW DOW CHEMICAL CO Industrie 143.978,57 0.0 10279.0 522.0 15.März2033 630.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 144.042,56 0.0 9498.0 663.0 15.Juli2035 600.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.057,32 0.0 9857.0 169.0 15.Juli2028 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 144.131,52 0.0 9424.0 693.0 15.Nov.2035 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.143,35 0.0 8858.0 886.0 16.Nov.2038 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 144.188,41 0.0 9942.0 95.0 16.Sept.2027 412.0
RCICN ROGERS COMMUNICATIONS INC Industrie 144.189,54 0.0 9898.0 222.0 15.Feb.2029 500.0
GIS GENERAL MILLS INC Industrie 144.217,84 0.0 9182.0 328.0 15.Apr.2030 288.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.223,69 0.0 9819.0 109.0 08.Nov.2027 354.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 144.290,93 0.0 8688.0 1163.0 15.Sept.2045 487.0
KMI KINDER MORGAN INC Industrie 144.291,08 0.0 9542.0 1292.0 01.Aug.2054 595.0
FNBJ8270 FNMA 30YR MBS Pass-Through 144.274,88 0.0 9397.0 543.0 01.Feb.2048 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 143.167,55 0.0 7965.0 1054.0 01.Okt.2043 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.175,26 0.0 10031.0 157.0 15.Mai2029 574.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 143.185,49 0.0 8675.0 490.0 15.März2032 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 143.187,09 0.0 8832.0 499.0 29.März2032 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 143.192,41 0.0 7712.0 1301.0 25.Feb.2050 435.0
JBS JBS USA HOLDING LUX SARL Industrie 143.229,49 0.0 10526.0 580.0 15.März2034 675.0
EBAY EBAY INC Industrie 143.249,67 0.0 7673.0 1072.0 15.Juli2042 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.256,29 0.0 10114.0 209.0 09.Jan.2030 617.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 143.262,89 0.0 9120.0 497.0 27.Apr.2032 313.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.281,41 0.0 10145.0 277.0 01.Feb.2055 688.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 143.282,27 0.0 9241.0 364.0 15.Sept.2030 350.0
AVGO BROADCOM INC Industrie 143.305,87 0.0 9713.0 235.0 15.Apr.2029 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 143.347,71 0.0 9840.0 735.0 20.Aug.2036 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 143.360,34 0.0 9883.0 466.0 15.März2032 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 143.440,00 0.0 10361.0 568.0 25.Apr.2035 664.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.455,54 0.0 9889.0 312.0 15.März2030 525.0
MCK MCKESSON CORP Industrie 143.502,24 0.0 9739.0 670.0 30.Mai2035 525.0
ARW ARROW ELECTRONICS INC Industrie 143.510,82 0.0 9826.0 125.0 12.Jan.2028 388.0
RL RALPH LAUREN CORP Industrie 143.513,51 0.0 9183.0 344.0 15.Juni2030 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 143.563,53 0.0 9671.0 532.0 01.Apr.2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.640,48 0.0 8236.0 1199.0 15.Apr.2049 501.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.660,88 0.0 9715.0 319.0 17.Apr.2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.698,44 0.0 6273.0 1454.0 15.Feb.2052 320.0
V VISA INC Industrie 143.709,56 0.0 9537.0 544.0 12.Feb.2033 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.724,99 0.0 9489.0 599.0 10.Jan.2034 490.0
CMCSA COMCAST CORPORATION Industrie 142.588,90 0.0 10498.0 766.0 15.Aug.2037 695.0
AVY AVERY DENNISON CORPORATION Industrie 142.611,20 0.0 9099.0 333.0 30.Apr.2030 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 142.632,42 0.0 9706.0 619.0 15.Juni2034 500.0
DHR DH EUROPE FINANCE II SARL Industrie 142.633,31 0.0 6676.0 1359.0 15.Nov.2049 340.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.664,91 0.0 9807.0 192.0 11.Okt.2028 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.677,82 0.0 9508.0 512.0 15.Sept.2032 460.0
QCOM QUALCOMM INCORPORATED Industrie 142.683,87 0.0 10015.0 538.0 20.Mai2033 540.0
UNP UNION PACIFIC CORPORATION Industrie 142.685,39 0.0 7405.0 1073.0 20.Mai2041 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.687,33 0.0 6926.0 1334.0 15.Aug.2049 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.705,51 0.0 9937.0 456.0 04.Apr.2032 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.708,67 0.0 9632.0 232.0 07.März2029 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 142.723,08 0.0 9344.0 703.0 15.Nov.2035 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.745,74 0.0 10192.0 88.0 16.Sept.2027 775.0
TRGP TARGA RESOURCES CORP Industrie 142.786,89 0.0 8189.0 1269.0 15.Apr.2052 495.0
SO SOUTHERN POWER COMPANY Versorger 142.848,75 0.0 9296.0 689.0 01.Okt.2035 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.873,99 0.0 7913.0 582.0 01.Feb.2033 188.0
DTE DTE ELECTRIC COMPANY Versorger 142.901,34 0.0 9193.0 1357.0 01.März2056 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 142.906,43 0.0 8285.0 1100.0 15.Juni2044 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.914,21 0.0 10019.0 237.0 15.Mai2029 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 142.927,32 0.0 9671.0 632.0 15.Nov.2034 545.0
MCO MOODYS CORPORATION Industrie 142.938,51 0.0 9802.0 217.0 01.Feb.2029 425.0
MRK MERCK & CO INC Industrie 142.989,48 0.0 9717.0 325.0 17.Mai2030 430.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 142.993,99 0.0 9455.0 710.0 28.Jan.2041 561.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.038,69 0.0 9738.0 368.0 15.Dez.2030 490.0
O REALTY INCOME CORPORATION Finanzinstitute 143.065,02 0.0 9807.0 128.0 15.Jan.2028 340.0
ADI ANALOG DEVICES INC Industrie 143.065,89 0.0 9750.0 335.0 15.Juni2030 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.076,47 0.0 8821.0 1148.0 24.Jan.2044 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.090,19 0.0 9825.0 308.0 15.Feb.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.099,07 0.0 7276.0 1217.0 01.Apr.2063 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.138,31 0.0 9827.0 179.0 08.Aug.2028 400.0
SRE SEMPRA Versorger 141.957,48 0.0 9459.0 730.0 15.März2036 525.0
PLD PROLOGIS LP Finanzinstitute 142.030,42 0.0 9706.0 592.0 15.Jan.2034 513.0
PEP PEPSICO INC Industrie 142.042,07 0.0 6108.0 1412.0 15.Okt.2049 288.0
STZ CONSTELLATION BRANDS INC Industrie 142.064,17 0.0 9430.0 267.0 01.Aug.2029 315.0
ORCL ORACLE CORPORATION Industrie 142.106,17 0.0 9057.0 333.0 15.Mai2030 325.0
CSX CSX CORP Industrie 142.114,46 0.0 7329.0 1320.0 01.Mai2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.126,13 0.0 9738.0 458.0 01.Feb.2032 525.0
INTC INTEL CORPORATION Industrie 142.139,12 0.0 7836.0 1400.0 05.Aug.2062 505.0
CMCSA COMCAST CORPORATION Industrie 142.209,04 0.0 8848.0 707.0 15.Aug.2035 440.0
PPC PILGRIMS PRIDE CORP Industrie 142.210,90 0.0 8872.0 470.0 01.März2032 350.0
KMI KINDER MORGAN INC Industrie 142.240,25 0.0 8574.0 1143.0 15.Feb.2046 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.304,95 0.0 9192.0 824.0 01.Mai2038 510.0
BAX BAXTER INTERNATIONAL INC Industrie 142.312,56 0.0 9688.0 372.0 15.Dez.2030 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 142.350,84 0.0 9445.0 700.0 15.Aug.2035 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 142.445,46 0.0 9343.0 320.0 26.März2030 320.0
CTAS CINTAS CORPORATION NO 2 Industrie 142.457,20 0.0 9345.0 482.0 01.Mai2032 400.0
GILD GILEAD SCIENCES INC Industrie 142.476,96 0.0 9694.0 680.0 15.Juni2035 510.0
CARR CARRIER GLOBAL CORP Industrie 142.545,90 0.0 10104.0 1299.0 15.März2054 620.0
CME CME GROUP INC Finanzinstitute 141.426,95 0.0 9424.0 1077.0 15.Sept.2043 530.0
WMT WALMART INC Industrie 141.442,74 0.0 8752.0 894.0 28.Juni2038 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 141.467,52 0.0 8951.0 1059.0 15.Nov.2043 515.0
MSFT MICROSOFT CORPORATION Industrie 141.571,14 0.0 9281.0 720.0 03.Nov.2035 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 141.626,28 0.0 9335.0 337.0 28.Mai2030 349.0
RSG REPUBLIC SERVICES INC Industrie 141.645,71 0.0 8316.0 503.0 15.Feb.2032 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 141.654,29 0.0 9698.0 216.0 08.Jan.2029 365.0
PFE PFIZER INC Industrie 141.736,34 0.0 9631.0 369.0 15.Nov.2030 420.0
MOS MOSAIC CO Industrie 141.799,07 0.0 9731.0 587.0 15.Jan.2034 565.0
DRI DARDEN RESTAURANTS INC Industrie 141.812,69 0.0 9945.0 101.0 15.Okt.2027 435.0
TGT TARGET CORPORATION Industrie 141.833,98 0.0 9129.0 320.0 15.Feb.2030 235.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.845,85 0.0 7164.0 1307.0 07.Dez.2049 394.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.859,04 0.0 8536.0 1140.0 01.Feb.2045 470.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 141.864,94 0.0 9060.0 381.0 01.Dez.2030 313.0
SPGI S&P GLOBAL INC Industrie 141.879,95 0.0 8587.0 372.0 15.Aug.2030 125.0
SRE SEMPRA Versorger 141.884,91 0.0 9614.0 233.0 01.Apr.2029 370.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 141.888,67 0.0 5808.0 1489.0 02.Nov.2051 275.0
FNAS9451 FNMA 30YR MBS Pass-Through 141.390,04 0.0 8891.0 621.0 01.Apr.2047 350.0
FNBM3907 FNMA 30YR MBS Pass-Through 141.737,30 0.0 10016.0 233.0 01.Sept.2041 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.732,48 0.0 9918.0 160.0 02.Juni2028 457.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 140.733,79 0.0 10187.0 488.0 28.Okt.2033 612.0
DHI D R HORTON INC Industrie 140.741,58 0.0 9647.0 104.0 15.Okt.2027 140.0
VLO VALERO ENERGY CORPORATION Industrie 140.747,65 0.0 10941.0 446.0 15.Apr.2032 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 140.753,68 0.0 9609.0 340.0 14.Juni2030 375.0
AGR AVANGRID INC Versorger 140.790,84 0.0 9597.0 248.0 01.Juni2029 380.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 140.816,22 0.0 7915.0 1208.0 30.Mai2047 440.0
DHI D R HORTON INC Industrie 140.860,58 0.0 9502.0 634.0 15.Okt.2034 500.0
HUBB HUBBELL INCORPORATED Industrie 140.883,71 0.0 9580.0 554.0 15.Juni2033 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.907,66 0.0 9373.0 1287.0 05.März2054 590.0
EIX EDISON INTERNATIONAL Versorger 140.917,12 0.0 9886.0 197.0 15.Nov.2028 525.0
PFE PFIZER INC Industrie 140.926,00 0.0 8179.0 1101.0 15.Juni2043 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.949,01 0.0 9991.0 375.0 29.Jan.2032 563.0
BATSLN BAT CAPITAL CORP Industrie 140.992,93 0.0 9845.0 307.0 02.Apr.2030 491.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.038,98 0.0 10069.0 725.0 15.März2036 580.0
MA MASTERCARD INC Industrie 141.042,16 0.0 9715.0 541.0 09.März2033 485.0
WCNCN WASTE CONNECTIONS INC Industrie 141.050,93 0.0 9330.0 537.0 15.Jan.2033 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.058,25 0.0 9400.0 729.0 15.März2036 525.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.061,21 0.0 9380.0 176.0 15.Juli2028 140.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.129,26 0.0 5980.0 1481.0 14.Aug.2050 275.0
CF CF INDUSTRIES INC Industrie 141.132,06 0.0 8674.0 1058.0 01.Juni2043 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.140,53 0.0 8225.0 1126.0 16.Juli2044 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 141.144,07 0.0 9285.0 329.0 30.Apr.2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.161,07 0.0 9407.0 545.0 15.März2033 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.236,78 0.0 7415.0 1275.0 01.März2048 400.0
MOS MOSAIC CO Industrie 141.256,38 0.0 9691.0 733.0 17.Aug.2036 590.0
FNAS5012 FNMA 30YR MBS Pass-Through 140.961,73 0.0 9235.0 545.0 01.Mai2045 400.0
GLPI GLP CAPITAL LP Industrie 140.180,51 0.0 8704.0 474.0 15.Jan.2032 325.0
MMM 3M CO Industrie 140.243,26 0.0 9283.0 326.0 15.Apr.2030 305.0
XOM EXXON MOBIL CORP Industrie 140.276,89 0.0 7555.0 1005.0 16.Aug.2039 300.0
FCX FREEPORT-MCMORAN INC Industrie 140.285,71 0.0 9655.0 282.0 01.März2030 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.355,24 0.0 9525.0 366.0 29.Okt.2030 400.0
MO ALTRIA GROUP INC Industrie 140.356,17 0.0 7884.0 1068.0 09.Aug.2042 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 140.404,14 0.0 9525.0 543.0 15.Mai2033 463.0
OC OWENS CORNING Industrie 140.409,27 0.0 9647.0 266.0 15.Aug.2029 395.0
WMT WALMART INC Industrie 140.452,87 0.0 9867.0 148.0 15.Apr.2028 390.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.505,32 0.0 9901.0 161.0 02.Juni2029 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.527,87 0.0 6168.0 1424.0 15.Juni2050 300.0
V VISA INC Industrie 140.531,05 0.0 9651.0 393.0 12.Feb.2031 410.0
KMI KINDER MORGAN INC Industrie 140.562,11 0.0 6660.0 1376.0 15.Feb.2051 360.0
SUCN SUNCOR ENERGY INC Industrie 140.693,34 0.0 10590.0 795.0 15.Mai2038 680.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 140.732,27 0.0 9683.0 393.0 01.März2031 480.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 140.267,55 0.0 8738.0 530.0 01.Feb.2047 300.0
HCA HCA INC Industrie 139.529,15 0.0 8679.0 443.0 15.Juli2031 238.0
CMCSA COMCAST CORPORATION Industrie 139.543,48 0.0 7710.0 1134.0 15.Aug.2045 460.0
MTB M&T BANK CORPORATION Finanzinstitute 139.556,59 0.0 9868.0 335.0 08.Juli2031 518.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 139.565,39 0.0 9527.0 250.0 01.Juni2029 330.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 139.574,07 0.0 9000.0 1312.0 15.März2053 540.0
STZ CONSTELLATION BRANDS INC Industrie 139.624,94 0.0 9889.0 214.0 15.Jan.2029 480.0
SWKS SKYWORKS SOLUTIONS INC Industrie 139.628,79 0.0 9919.0 178.0 10.Aug.2028 500.0
OHCMED OhioHealth Industrie 139.663,62 0.0 8650.0 470.0 15.Nov.2031 230.0
GPN GLOBAL PAYMENTS INC Industrie 139.670,82 0.0 9844.0 157.0 01.Juni2028 445.0
JBL JABIL INC Industrie 139.700,63 0.0 8960.0 394.0 15.Jan.2031 300.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 139.716,59 0.0 9227.0 341.0 15.Juni2030 340.0
GLPI GLP CAPITAL LP Industrie 139.792,13 0.0 9249.0 385.0 15.Jan.2031 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 139.816,95 0.0 8598.0 467.0 09.Nov.2031 240.0
LLY ELI LILLY AND COMPANY Industrie 139.835,79 0.0 9640.0 401.0 15.März2031 425.0
C CITIGROUP INC Finanzinstitute 139.941,53 0.0 10136.0 563.0 31.Okt.2033 600.0
ENBCN ENBRIDGE INC Industrie 140.046,82 0.0 9173.0 1135.0 01.Dez.2046 550.0
DOW DOW CHEMICAL CO Industrie 140.058,40 0.0 9654.0 720.0 15.März2036 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.101,34 0.0 9556.0 706.0 08.Jan.2036 545.0
NYC NEW YORK CITY OF Local Authority 140.105,47 0.0 9587.0 1208.0 01.Feb.2052 580.0
CAG CONAGRA BRANDS INC Industrie 138.954,21 0.0 8372.0 1147.0 01.Nov.2048 540.0
WM WASTE MANAGEMENT INC Industrie 138.954,99 0.0 9818.0 111.0 15.Nov.2027 315.0
CVX CHEVRON USA INC Industrie 138.958,97 0.0 9714.0 668.0 15.Apr.2035 498.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 138.966,27 0.0 10231.0 621.0 15.Feb.2055 685.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 139.056,31 0.0 10463.0 764.0 01.Mai2037 615.0
SWX SOUTHWEST GAS CORP Versorger 139.063,80 0.0 9268.0 479.0 15.März2032 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.064,19 0.0 8641.0 440.0 17.Juni2031 200.0
ASCHEA ASCENSION HEALTH Industrie 139.070,38 0.0 9794.0 200.0 15.Nov.2028 408.0
R RYDER SYSTEM INC MTN Industrie 139.113,17 0.0 10505.0 555.0 01.Dez.2033 660.0
CRHID CRH AMERICA FINANCE INC Industrie 139.130,31 0.0 9213.0 1336.0 09.Feb.2056 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.152,82 0.0 9545.0 740.0 15.Aug.2036 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 139.174,47 0.0 6594.0 1364.0 14.Feb.2050 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.197,96 0.0 9782.0 511.0 21.Nov.2032 495.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 139.203,69 0.0 9940.0 767.0 15.März2037 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.205,42 0.0 7217.0 1254.0 07.Dez.2047 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 139.210,56 0.0 9925.0 139.0 03.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.218,83 0.0 10077.0 186.0 15.Okt.2028 555.0
SWKS SKYWORKS SOLUTIONS INC Industrie 139.319,21 0.0 9891.0 451.0 10.Jan.2032 575.0
NNN NNN REIT INC Finanzinstitute 139.319,97 0.0 9060.0 331.0 15.Apr.2030 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.347,42 0.0 8878.0 373.0 15.Okt.2030 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 139.383,74 0.0 9241.0 1348.0 15.Aug.2055 555.0
TGT TARGET CORPORATION Industrie 139.413,76 0.0 7184.0 1230.0 15.Apr.2046 363.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 139.425,71 0.0 8480.0 1187.0 01.Okt.2048 505.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 139.317,73 0.0 7143.0 1065.0 01.Apr.2040 244.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.344,35 0.0 9746.0 512.0 15.Dez.2032 525.0
ES EVERSOURCE ENERGY Versorger 138.359,79 0.0 9825.0 711.0 15.Aug.2056 635.0
SWX SOUTHWEST GAS CORP Versorger 138.386,58 0.0 10078.0 109.0 01.Dez.2027 580.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 138.416,52 0.0 9868.0 137.0 01.März2028 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 138.433,29 0.0 9849.0 179.0 15.Aug.2028 430.0
AET AETNA INC Finanzinstitute 138.516,12 0.0 10481.0 780.0 15.Dez.2037 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.534,70 0.0 9761.0 623.0 12.Juni2034 505.0
PLD PROLOGIS LP Finanzinstitute 138.534,78 0.0 9357.0 740.0 15.Juni2036 490.0
INTC INTEL CORPORATION Industrie 138.565,58 0.0 9319.0 1352.0 15.Mai2066 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.612,72 0.0 9772.0 408.0 16.Juni2032 505.0
KMI KINDER MORGAN INC Industrie 138.635,12 0.0 8873.0 1275.0 01.Aug.2052 545.0
WMT WALMART INC Industrie 138.644,07 0.0 10031.0 961.0 15.Apr.2041 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.710,50 0.0 10088.0 153.0 19.Mai2029 564.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 138.712,11 0.0 9184.0 348.0 30.Juni2030 295.0
BRO BROWN & BROWN INC Finanzinstitute 138.729,34 0.0 9757.0 604.0 11.Juni2034 565.0
MCD MCDONALDS CORPORATION MTN Industrie 138.762,81 0.0 7908.0 1257.0 01.Sept.2048 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 138.791,97 0.0 9854.0 1303.0 15.Aug.2056 630.0
MET METLIFE INC Finanzinstitute 138.795,97 0.0 8252.0 1167.0 13.Mai2046 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.817,10 0.0 8107.0 1143.0 01.Feb.2045 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 138.824,65 0.0 9203.0 351.0 15.Juli2030 295.0
LVS LAS VEGAS SANDS CORP Industrie 138.827,43 0.0 9531.0 266.0 08.Aug.2029 390.0
WB WEIBO CORP Industrie 138.882,38 0.0 9193.0 347.0 08.Juli2030 338.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 138.448,08 0.0 9584.0 245.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 137.846,07 0.0 9500.0 271.0 01.Juni2034 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 137.730,84 0.0 9180.0 324.0 15.März2030 290.0
ADBE ADOBE INC Industrie 137.828,08 0.0 9619.0 600.0 04.Apr.2034 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.852,56 0.0 9786.0 125.0 06.Jan.2028 305.0
HAL HALLIBURTON COMPANY Industrie 137.881,35 0.0 10601.0 830.0 15.Sept.2038 670.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.890,57 0.0 9182.0 1336.0 11.Sept.2055 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.914,01 0.0 10042.0 107.0 15.Nov.2027 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 137.977,77 0.0 9361.0 319.0 27.März2030 325.0
KDP KEURIG DR PEPPER INC Industrie 137.978,28 0.0 9698.0 325.0 15.Mai2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.010,61 0.0 10086.0 160.0 23.Juni2028 580.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.085,72 0.0 8544.0 1164.0 15.Juli2046 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.120,95 0.0 5864.0 1494.0 01.Sept.2051 282.0
D DOMINION ENERGY INC Versorger 138.140,85 0.0 8613.0 452.0 15.Aug.2031 225.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.184,40 0.0 9787.0 692.0 31.Juli2037 628.0
AMGN AMGEN INC Industrie 138.224,67 0.0 9039.0 986.0 15.Nov.2041 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.226,57 0.0 9755.0 204.0 20.Nov.2028 363.0
LRCX LAM RESEARCH CORPORATION Industrie 138.245,25 0.0 6069.0 1444.0 15.Juni2050 288.0
REG REGENCY CENTERS LP Finanzinstitute 138.300,65 0.0 9875.0 140.0 15.März2028 413.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 137.526,03 0.0 9080.0 743.0 15.Sept.2042 350.0
SON SONOCO PRODUCTS COMPANY Industrie 137.129,75 0.0 9773.0 271.0 01.Sept.2029 460.0
KHC KRAFT HEINZ FOODS CO Industrie 137.266,69 0.0 9379.0 684.0 15.Juli2035 500.0
T AT&T INC Industrie 137.280,59 0.0 9127.0 948.0 01.Sept.2040 535.0
GILD GILEAD SCIENCES INC Industrie 137.282,94 0.0 5972.0 1449.0 01.Okt.2050 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.289,93 0.0 9958.0 96.0 25.Sept.2027 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 137.293,94 0.0 9561.0 717.0 26.März2036 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.305,91 0.0 8908.0 1286.0 01.Apr.2053 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 137.347,12 0.0 8816.0 353.0 15.Juni2030 175.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.369,99 0.0 9395.0 205.0 15.Nov.2028 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.389,42 0.0 6138.0 1387.0 15.Mai2050 313.0
GL GLOBE LIFE INC Finanzinstitute 137.400,81 0.0 8845.0 366.0 15.Aug.2030 215.0
SNX TD SYNNEX CORP Industrie 137.409,10 0.0 9451.0 181.0 09.Aug.2028 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.412,73 0.0 9952.0 142.0 30.März2029 486.0
GM GENERAL MOTORS CO Industrie 137.441,74 0.0 8560.0 1138.0 01.Apr.2048 540.0
CCI CROWN CASTLE INC Industrie 137.451,62 0.0 9217.0 345.0 01.Juli2030 330.0
MRK MERCK & CO INC Industrie 137.465,64 0.0 7634.0 1124.0 15.Sept.2042 360.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 137.499,53 0.0 9106.0 349.0 26.Juni2030 265.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.501,42 0.0 10045.0 162.0 12.Juni2028 525.0
VICI VICI PROPERTIES LP Industrie 137.501,53 0.0 8679.0 1218.0 15.Mai2052 563.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.542,53 0.0 10937.0 808.0 15.Aug.2038 725.0
WSTP WESTPAC BANKING CORP Finanzinstitute 137.570,19 0.0 6950.0 1095.0 18.Nov.2041 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 137.609,83 0.0 9481.0 391.0 12.März2031 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.652,20 0.0 7341.0 1221.0 15.Juni2046 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 137.659,12 0.0 9483.0 354.0 10.Sept.2030 505.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 137.673,52 0.0 7529.0 1239.0 30.Mai2047 400.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 137.168,08 0.0 6820.0 1621.0 15.Aug.2122 417.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.506,02 0.0 9912.0 146.0 10.Apr.2028 455.0
MPLX MPLX LP Industrie 136.534,42 0.0 9913.0 112.0 01.Dez.2027 425.0
NTAP NETAPP INC Industrie 136.551,98 0.0 9039.0 348.0 22.Juni2030 270.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 136.611,12 0.0 9063.0 396.0 01.Feb.2031 338.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.625,20 0.0 9359.0 210.0 01.Dez.2028 213.0
PEP PEPSICO INC Industrie 136.627,32 0.0 10477.0 224.0 01.März2029 700.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 136.764,76 0.0 9878.0 876.0 15.Okt.2039 595.0
MO ALTRIA GROUP INC Industrie 136.770,83 0.0 6627.0 1351.0 04.Feb.2051 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.779,13 0.0 9568.0 1322.0 01.Juni2056 585.0
ORLY OREILLY AUTOMOTIVE INC Industrie 136.809,80 0.0 9656.0 247.0 01.Juni2029 390.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 136.870,94 0.0 8160.0 1168.0 20.Nov.2045 413.0
MCD MCDONALDS CORPORATION MTN Industrie 136.879,08 0.0 9074.0 1312.0 14.Aug.2053 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.891,25 0.0 9952.0 103.0 18.Okt.2028 452.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 136.900,41 0.0 8297.0 1401.0 18.Sept.2054 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.902,83 0.0 8754.0 427.0 15.Mai2031 230.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 136.947,42 0.0 7788.0 1261.0 15.Aug.2047 410.0
OKE ONEOK INC Industrie 136.958,42 0.0 9779.0 228.0 15.März2029 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 137.018,17 0.0 9785.0 231.0 16.März2029 410.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 137.061,13 0.0 10082.0 261.0 01.Aug.2029 545.0
OTIS OTIS WORLDWIDE CORP Industrie 135.898,59 0.0 10020.0 176.0 16.Aug.2028 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 135.934,76 0.0 9462.0 627.0 20.Sept.2034 500.0
BRO BROWN & BROWN INC Finanzinstitute 135.942,41 0.0 7995.0 1286.0 17.März2052 495.0
WMB WILLIAMS COMPANIES INC Industrie 135.991,51 0.0 8219.0 1210.0 01.März2048 485.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 136.033,99 0.0 9896.0 545.0 15.Mai2033 530.0
BACR BARCLAYS PLC Finanzinstitute 136.036,55 0.0 7054.0 1000.0 24.Nov.2042 333.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.051,36 0.0 9974.0 253.0 15.Juli2029 595.0
CF CF INDUSTRIES INC Industrie 136.076,33 0.0 9067.0 1082.0 15.März2044 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.084,00 0.0 7509.0 1235.0 01.Aug.2046 390.0
CVS CVS HEALTH CORP Industrie 136.103,55 0.0 9308.0 688.0 20.Juli2035 488.0
CVX CHEVRON USA INC Industrie 136.121,33 0.0 9884.0 316.0 15.Apr.2030 469.0
CPB CAMPBELLS CO Industrie 136.123,56 0.0 9458.0 586.0 21.März2034 540.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.145,70 0.0 9591.0 285.0 15.Nov.2029 392.0
DUK DUKE ENERGY CORP Versorger 136.220,04 0.0 9077.0 1321.0 15.Sept.2055 570.0
CVS CVS HEALTH CORP Industrie 136.305,82 0.0 9222.0 1360.0 01.Juni2063 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 136.313,53 0.0 9695.0 350.0 15.Aug.2030 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 136.374,01 0.0 9731.0 274.0 10.Sept.2029 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 136.374,70 0.0 8717.0 377.0 01.Okt.2030 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 136.423,14 0.0 8482.0 1122.0 15.Feb.2045 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 136.433,71 0.0 8988.0 1324.0 05.Jan.2054 533.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.291,98 0.0 9663.0 97.0 15.Sept.2027 105.0
CAH CARDINAL HEALTH INC Industrie 135.309,99 0.0 9976.0 221.0 15.Feb.2029 513.0
DOW DOW CHEMICAL CO Industrie 135.335,03 0.0 8680.0 1273.0 15.Feb.2054 560.0
PLD PROLOGIS LP Finanzinstitute 135.339,80 0.0 9544.0 555.0 15.Juni2033 475.0
VOD VODAFONE GROUP PLC MTN Industrie 135.381,85 0.0 9536.0 733.0 18.Juni2036 535.0
SRE SEMPRA Versorger 135.399,34 0.0 9775.0 871.0 15.Okt.2039 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.439,13 0.0 9938.0 299.0 09.Jan.2030 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 135.462,65 0.0 8693.0 441.0 14.Juli2031 261.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.471,47 0.0 8786.0 1045.0 01.Apr.2044 530.0
T AT&T INC Industrie 135.539,58 0.0 7519.0 1236.0 09.März2049 455.0
SOLV SOLVENTUM CORP Industrie 135.549,65 0.0 10015.0 223.0 01.März2029 540.0
SBUX STARBUCKS CORPORATION Industrie 135.564,80 0.0 9034.0 327.0 12.März2030 225.0
FE FIRSTENERGY CORPORATION Versorger 135.600,48 0.0 6441.0 1371.0 01.März2050 340.0
HRB BLOCK FINANCIAL LLC Industrie 135.605,25 0.0 9317.0 353.0 15.Aug.2030 388.0
MO ALTRIA GROUP INC Industrie 135.671,71 0.0 10200.0 188.0 01.Nov.2028 620.0
PSX PHILLIPS 66 Industrie 135.734,28 0.0 6310.0 1443.0 15.März2052 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 135.789,28 0.0 9834.0 312.0 30.März2030 480.0
CL COLGATE-PALMOLIVE CO Industrie 135.820,39 0.0 9820.0 543.0 01.März2033 460.0
CAT CATERPILLAR INC Industrie 135.839,64 0.0 6630.0 1368.0 19.Sept.2049 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 135.842,28 0.0 9839.0 142.0 14.März2028 395.0
CME CME GROUP INC Finanzinstitute 135.867,66 0.0 8763.0 497.0 15.März2032 265.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 135.799,16 0.0 9552.0 996.0 15.Juni2042 572.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 135.848,84 0.0 9116.0 589.0 01.März2049 400.0
FNAL5863 FNMA 30YR MBS Pass-Through 135.884,65 0.0 9651.0 266.0 01.Juni2041 450.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 134.763,60 0.0 9494.0 631.0 20.Okt.2046 450.0
IR INGERSOLL RAND INC Industrie 134.712,15 0.0 9836.0 610.0 15.Juni2034 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 134.721,31 0.0 9737.0 657.0 30.März2035 520.0
AFL AFLAC INCORPORATED Finanzinstitute 134.726,03 0.0 8337.0 1245.0 15.Jan.2049 475.0
SO ALABAMA POWER COMPANY Versorger 134.733,53 0.0 10164.0 563.0 15.Nov.2033 585.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.754,39 0.0 8627.0 386.0 01.Nov.2030 175.0
LH LABORATORY CORPORATION OF AMERICA Industrie 134.758,92 0.0 9403.0 635.0 01.Okt.2034 480.0
WFC WELLS FARGO BANK NA Finanzinstitute 134.782,80 0.0 9908.0 765.0 01.Feb.2037 585.0
COP CONOCOPHILLIPS Industrie 134.810,21 0.0 10168.0 823.0 15.Mai2038 590.0
STT STATE STREET CORP Finanzinstitute 134.816,66 0.0 9961.0 136.0 28.Feb.2028 454.0
HSY HERSHEY COMPANY THE Industrie 134.825,31 0.0 9957.0 135.0 24.Feb.2028 455.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.868,36 0.0 9811.0 539.0 15.Mai2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 134.920,57 0.0 9591.0 633.0 15.Aug.2034 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.955,79 0.0 9889.0 117.0 10.Dez.2027 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.969,47 0.0 9454.0 672.0 30.Apr.2035 488.0
DHI D R HORTON INC Industrie 134.995,39 0.0 9766.0 684.0 15.Okt.2035 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 135.026,65 0.0 10186.0 562.0 15.Nov.2033 588.0
NTRCN NUTRIEN LTD Industrie 135.087,79 0.0 9214.0 334.0 13.Mai2030 295.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 135.115,19 0.0 8607.0 457.0 01.Okt.2031 238.0
BATSLN BAT CAPITAL CORP Industrie 135.172,92 0.0 9429.0 536.0 22.März2033 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 135.184,62 0.0 8191.0 650.0 15.März2034 295.0
ADBE ADOBE INC Industrie 135.244,09 0.0 9934.0 299.0 17.Jan.2030 495.0
TMUS T-MOBILE USA INC Industrie 135.262,52 0.0 8630.0 1292.0 15.Jan.2055 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.279,32 0.0 9014.0 1337.0 15.März2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.074,61 0.0 9863.0 126.0 12.Jan.2028 375.0
NOC NORTHROP GRUMMAN CORP Industrie 134.124,22 0.0 9875.0 219.0 01.Feb.2029 460.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.126,27 0.0 9895.0 132.0 15.Feb.2028 435.0
AMGN AMGEN INC Industrie 134.210,68 0.0 7426.0 1356.0 22.Feb.2052 420.0
TRGP TARGA RESOURCES CORP Industrie 134.250,93 0.0 9204.0 543.0 01.Feb.2033 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 134.255,65 0.0 9783.0 668.0 01.Juni2035 545.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 134.258,10 0.0 7555.0 1252.0 01.Juni2047 392.0
LOW LOWES COMPANIES INC Industrie 134.275,54 0.0 9776.0 192.0 15.Okt.2028 400.0
TSN TYSON FOODS INC Industrie 134.307,42 0.0 8006.0 1195.0 02.Juni2047 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 134.325,24 0.0 9949.0 143.0 17.März2028 480.0
TGT TARGET CORPORATION Industrie 134.350,92 0.0 6055.0 1483.0 15.Jan.2052 295.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 134.356,27 0.0 9593.0 359.0 15.Sept.2031 434.0
ETR ENTERGY LOUISIANA LLC Versorger 134.503,36 0.0 9271.0 1309.0 15.März2054 570.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.624,69 0.0 9859.0 115.0 06.Dez.2027 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 134.626,44 0.0 7512.0 1294.0 15.Okt.2050 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.663,38 0.0 9144.0 1306.0 15.Juni2054 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.665,64 0.0 6401.0 1322.0 01.Apr.2051 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 134.670,41 0.0 6998.0 1122.0 26.Nov.2041 288.0
MBGL MOBILITY GLOBAL INC 144A Industrie 134.672,42 0.0 9811.0 405.0 15.Juni2031 545.0
PORTRN PORT AUTH N Y & N J Local Authority 134.114,57 0.0 8876.0 1112.0 01.Aug.2046 496.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 133.517,12 0.0 10169.0 504.0 15.Jan.2033 580.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 133.520,50 0.0 8806.0 463.0 01.Dez.2031 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.522,06 0.0 8899.0 493.0 15.März2032 300.0
NTAP NETAPP INC Industrie 133.557,28 0.0 9892.0 465.0 17.März2032 550.0
CMCSA COMCAST CORPORATION Industrie 133.561,15 0.0 8013.0 1032.0 15.Juli2042 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.568,34 0.0 9805.0 622.0 21.Juli2039 561.0
O REALTY INCOME CORPORATION Finanzinstitute 133.578,22 0.0 10033.0 490.0 13.Okt.2032 563.0
NXPI NXP BV Industrie 133.592,82 0.0 8595.0 491.0 15.Feb.2032 265.0
DELL DELL INTERNATIONAL LLC Industrie 133.593,57 0.0 9891.0 430.0 15.Sept.2031 540.0
KHC KRAFT HEINZ FOODS CO Industrie 133.610,40 0.0 9524.0 394.0 01.März2031 425.0
XEL XCEL ENERGY INC Versorger 133.617,44 0.0 9848.0 553.0 15.Aug.2033 545.0
INTNED ING GROEP NV Finanzinstitute 133.618,33 0.0 9343.0 467.0 28.März2033 425.0
BRKHEC PACIFICORP Versorger 133.624,36 0.0 10013.0 774.0 15.Okt.2037 625.0
STZ CONSTELLATION BRANDS INC Industrie 133.626,20 0.0 9356.0 701.0 01.Nov.2035 495.0
CSX CSX CORP Industrie 133.659,73 0.0 7842.0 1258.0 01.März2048 430.0
VLTO VERALTO CORP Industrie 133.660,13 0.0 9901.0 569.0 18.Sept.2033 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 133.683,07 0.0 8549.0 471.0 02.Nov.2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 133.685,13 0.0 9833.0 594.0 31.Jan.2034 520.0
KMI KINDER MORGAN INC MTN Industrie 133.694,19 0.0 11006.0 435.0 15.Jan.2032 775.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 133.705,89 0.0 9882.0 533.0 03.März2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.803,94 0.0 7289.0 1237.0 01.Nov.2046 375.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 133.811,72 0.0 9548.0 634.0 12.März2040 625.0
AMT AMERICAN TOWER CORPORATION Industrie 133.823,94 0.0 6144.0 1401.0 15.Juni2050 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.825,02 0.0 9869.0 267.0 14.Aug.2029 465.0
PFE PFIZER INC Industrie 133.843,00 0.0 8632.0 906.0 15.Sept.2038 410.0
VOD VODAFONE GROUP PLC Industrie 133.931,10 0.0 8869.0 1263.0 10.Feb.2053 563.0
TXN TEXAS INSTRUMENTS INC Industrie 133.938,65 0.0 9228.0 280.0 04.Sept.2029 225.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.986,93 0.0 9259.0 311.0 16.Jan.2030 265.0
DELL DELL INTERNATIONAL LLC Industrie 133.996,99 0.0 6544.0 1407.0 15.Dez.2051 345.0
BRKHEC PACIFICORP Versorger 133.998,04 0.0 9821.0 852.0 15.Jan.2039 600.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.999,00 0.0 10069.0 273.0 04.Nov.2029 640.0
STT STATE STREET CORP Finanzinstitute 134.045,69 0.0 10095.0 105.0 04.Nov.2028 582.0
ILMN ILLUMINA INC Industrie 134.054,21 0.0 8813.0 410.0 23.März2031 255.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 134.063,94 0.0 8007.0 1094.0 03.Dez.2042 405.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 133.587,59 0.0 8980.0 354.0 01.Juli2030 215.0
ES EVERSOURCE ENERGY Versorger 132.877,37 0.0 10144.0 214.0 01.Feb.2029 595.0
ROP ROPER TECHNOLOGIES INC Industrie 132.886,71 0.0 8816.0 355.0 30.Juni2030 200.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 132.891,76 0.0 9840.0 314.0 15.März2030 490.0
AVA AVISTA CORPORATION Versorger 132.898,98 0.0 7198.0 1346.0 01.Apr.2052 400.0
SO ALABAMA POWER COMPANY Versorger 132.903,38 0.0 7366.0 1200.0 01.März2045 375.0
CAG CONAGRA BRANDS INC Industrie 132.903,52 0.0 10308.0 183.0 01.Okt.2028 700.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 132.907,90 0.0 8559.0 415.0 15.Feb.2031 170.0
GEV GE VERNOVA INC Industrie 132.923,21 0.0 9435.0 730.0 04.Feb.2036 488.0
ENBCN ENBRIDGE INC Industrie 132.939,42 0.0 6440.0 1407.0 01.Aug.2051 340.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 132.953,60 0.0 9783.0 314.0 01.Feb.2031 500.0
GILD GILEAD SCIENCES INC Industrie 132.987,90 0.0 9700.0 406.0 20.Mai2031 460.0
KDP KEURIG DR PEPPER INC Industrie 133.007,48 0.0 9848.0 391.0 15.März2031 520.0
V VISA INC Industrie 133.048,32 0.0 9456.0 738.0 12.Feb.2036 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.069,91 0.0 9662.0 437.0 23.Okt.2031 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 133.077,21 0.0 9715.0 608.0 15.Juni2034 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.086,04 0.0 9747.0 185.0 21.Sept.2028 375.0
AZO AUTOZONE INC Industrie 133.103,57 0.0 9765.0 619.0 15.Juli2034 540.0
VLO VALERO ENERGY CORPORATION Industrie 133.146,10 0.0 6720.0 1377.0 01.Dez.2051 365.0
CMI CUMMINS INC Industrie 133.167,50 0.0 9142.0 1329.0 20.Feb.2054 545.0
PLD PROLOGIS LP Finanzinstitute 133.175,69 0.0 8539.0 386.0 15.Okt.2030 125.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.182,27 0.0 10057.0 239.0 04.Juni2029 650.0
PLD PROLOGIS LP Finanzinstitute 133.182,36 0.0 9686.0 668.0 15.Mai2035 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 133.186,80 0.0 9674.0 395.0 21.Mai2031 590.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.229,93 0.0 9499.0 399.0 02.März2031 400.0
CATMED COMMONSPIRIT HEALTH Industrie 133.236,17 0.0 7419.0 1266.0 01.Okt.2049 419.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 133.254,65 0.0 9859.0 273.0 10.Sept.2034 515.0
CG CARLYLE GROUP INC/THE Finanzinstitute 133.325,65 0.0 9272.0 686.0 19.Sept.2035 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.339,55 0.0 9747.0 199.0 15.Nov.2028 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.389,80 0.0 9678.0 355.0 01.Okt.2030 438.0
ES NSTAR ELECTRIC CO Versorger 133.395,71 0.0 9858.0 310.0 01.März2030 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 133.405,43 0.0 9876.0 381.0 15.März2031 665.0
MELI MERCADOLIBRE INC Industrie 133.430,50 0.0 9445.0 528.0 15.Jan.2033 490.0
KOF COCA COLA FEMSA SAB DE CV Industrie 133.455,90 0.0 8080.0 548.0 01.Sept.2032 185.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 133.310,06 0.0 10495.0 916.0 15.Dez.2040 656.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 133.413,49 0.0 9878.0 489.0 15.März2039 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 132.278,29 0.0 9402.0 266.0 18.Juli2029 280.0
OTIS OTIS WORLDWIDE CORP Industrie 132.283,01 0.0 7321.0 1021.0 15.Feb.2040 311.0
MSFT MICROSOFT CORPORATION Industrie 132.287,99 0.0 8915.0 978.0 01.Okt.2040 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 132.298,01 0.0 8801.0 366.0 15.Aug.2030 205.0
CDW CDW LLC Industrie 132.302,67 0.0 9776.0 310.0 01.März2030 510.0
ASCHEA ASCENSION HEALTH Industrie 132.312,66 0.0 7455.0 1000.0 15.Nov.2039 311.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.332,44 0.0 8927.0 1155.0 01.Dez.2055 670.0
PSD PUGET SOUND ENERGY INC Versorger 132.339,28 0.0 9563.0 941.0 15.Apr.2041 564.0
ABBV ABBVIE INC Industrie 132.374,13 0.0 8610.0 1042.0 01.Okt.2042 463.0
CMI CUMMINS INC Industrie 132.558,38 0.0 9779.0 601.0 20.Feb.2034 515.0
NTRCN NUTRIEN LTD Industrie 132.606,64 0.0 9968.0 139.0 27.März2028 490.0
CNP CENTERPOINT ENERGY INC Versorger 132.630,60 0.0 10042.0 242.0 01.Juni2029 540.0
STT STATE STREET CORP Finanzinstitute 132.686,39 0.0 9639.0 434.0 22.Okt.2032 467.0
SO GEORGIA POWER COMPANY Versorger 132.706,17 0.0 9670.0 476.0 15.Mai2032 470.0
SON SONOCO PRODUCTS COMPANY Industrie 132.706,63 0.0 9455.0 638.0 01.Sept.2034 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 132.724,61 0.0 7921.0 1143.0 01.Juni2044 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.737,33 0.0 9402.0 603.0 15.Jan.2034 450.0
AZO AUTOZONE INC Industrie 132.770,85 0.0 8537.0 406.0 15.Jan.2031 165.0
TRGP TARGA RESOURCES CORP Industrie 132.784,46 0.0 9784.0 713.0 15.Feb.2036 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.851,94 0.0 9582.0 199.0 30.Okt.2028 300.0
GILD GILEAD SCIENCES INC Industrie 131.674,71 0.0 9214.0 1442.0 15.Nov.2064 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 131.720,52 0.0 5885.0 1451.0 15.Nov.2051 295.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 131.731,00 0.0 9885.0 560.0 01.Okt.2033 535.0
ABT ABBOTT LABORATORIES Industrie 131.731,11 0.0 9594.0 937.0 27.Mai2040 530.0
PFE PFIZER INC Industrie 131.762,76 0.0 9757.0 187.0 15.Sept.2028 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.765,85 0.0 9979.0 110.0 15.Nov.2027 460.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.810,62 0.0 9682.0 648.0 29.Juli2036 600.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 131.814,04 0.0 9509.0 360.0 25.Feb.2033 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.816,82 0.0 9987.0 469.0 15.Juni2032 590.0
DELL DELL INC Industrie 131.846,29 0.0 10271.0 792.0 15.Apr.2038 650.0
CAG CONAGRA BRANDS INC Industrie 131.858,38 0.0 9692.0 676.0 01.Aug.2035 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.867,22 0.0 9656.0 315.0 15.Apr.2030 435.0
PSJHOG Providence St. Joseph Health Industrie 131.890,10 0.0 9895.0 552.0 01.Okt.2033 540.0
TXT TEXTRON INC Industrie 131.893,90 0.0 9754.0 139.0 01.März2028 338.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 131.897,58 0.0 6882.0 1374.0 16.Jan.2050 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 131.902,84 0.0 9681.0 487.0 15.Juli2032 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.909,25 0.0 9759.0 229.0 08.März2029 425.0
LOW LOWES COMPANIES INC Industrie 131.917,41 0.0 6763.0 1125.0 15.Sept.2041 280.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.923,57 0.0 9536.0 388.0 15.Apr.2031 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 131.960,69 0.0 8681.0 497.0 15.Apr.2032 275.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.009,75 0.0 9705.0 481.0 31.Juli2033 555.0
CUBE CUBESMART LP Finanzinstitute 132.015,44 0.0 9372.0 213.0 15.Dez.2028 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.027,21 0.0 7094.0 1024.0 01.Aug.2040 330.0
GLPI GLP CAPITAL LP Industrie 132.055,50 0.0 9406.0 714.0 01.März2036 563.0
SO GEORGIA POWER COMPANY Versorger 132.079,93 0.0 9780.0 314.0 15.März2030 455.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.090,57 0.0 9333.0 292.0 15.Nov.2029 300.0
EQIX EQUINIX INC Industrie 132.096,29 0.0 8721.0 425.0 15.Mai2031 250.0
AMGN AMGEN INC Industrie 132.168,16 0.0 8885.0 990.0 01.Okt.2041 495.0
CSX CSX CORP Industrie 132.178,57 0.0 10340.0 762.0 01.Mai2037 615.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 132.182,64 0.0 9735.0 385.0 05.Feb.2031 475.0
ABT ABBOTT LABORATORIES Industrie 132.200,98 0.0 8725.0 359.0 30.Juni2030 140.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.206,73 0.0 8640.0 1308.0 15.Mai2053 510.0
FNAL9872 FNMA 15YR MBS Pass-Through 131.897,08 0.0 9594.0 188.0 01.Feb.2032 300.0
DIS WALT DISNEY CO Industrie 131.070,80 0.0 10457.0 770.0 01.März2037 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.083,69 0.0 9342.0 471.0 01.März2032 440.0
LPLA LPL HOLDINGS INC Finanzinstitute 131.128,58 0.0 10263.0 191.0 17.Nov.2028 675.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 131.158,15 0.0 8339.0 535.0 30.Sept.2032 264.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 131.189,89 0.0 9910.0 902.0 01.Juni2040 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.226,48 0.0 9852.0 910.0 15.Apr.2040 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.269,67 0.0 9948.0 244.0 01.Juni2029 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.293,38 0.0 6878.0 1372.0 15.Feb.2050 355.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.366,03 0.0 9905.0 145.0 10.Apr.2028 455.0
PEP PEPSICO INC Industrie 131.439,95 0.0 5862.0 1491.0 21.Okt.2051 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 131.464,16 0.0 9728.0 232.0 09.März2029 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.497,69 0.0 8688.0 378.0 01.Okt.2030 170.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.506,97 0.0 8480.0 1087.0 15.März2044 500.0
AVT AVNET INC Industrie 131.530,58 0.0 10113.0 136.0 15.März2028 625.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 131.539,91 0.0 10091.0 525.0 01.März2033 580.0
AAPL APPLE INC Industrie 131.563,05 0.0 8436.0 1124.0 06.Mai2044 445.0
RSG REPUBLIC SERVICES INC Industrie 131.616,84 0.0 9066.0 324.0 01.März2030 230.0
R RYDER SYSTEM INC MTN Industrie 130.443,11 0.0 10030.0 227.0 15.März2029 538.0
EFX EQUIFAX INC Industrie 130.466,72 0.0 9213.0 334.0 15.Mai2030 310.0
HWM HOWMET AEROSPACE INC Industrie 130.476,46 0.0 9509.0 517.0 15.Nov.2032 455.0
CAT CATERPILLAR INC Industrie 130.495,33 0.0 8697.0 419.0 12.März2031 190.0
OVV OVINTIV INC Industrie 130.502,37 0.0 10381.0 615.0 15.Aug.2034 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.504,99 0.0 9650.0 357.0 04.Sept.2030 450.0
LLY ELI LILLY AND COMPANY Industrie 130.515,94 0.0 10035.0 788.0 15.März2037 555.0
K KELLANOVA Industrie 130.517,25 0.0 8939.0 346.0 01.Juni2030 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.540,62 0.0 8400.0 1139.0 01.Sept.2044 455.0
AZO AUTOZONE INC Industrie 130.549,05 0.0 9953.0 255.0 15.Juli2029 510.0
GILD GILEAD SCIENCES INC Industrie 130.590,76 0.0 9906.0 158.0 20.Mai2028 425.0
CMI CUMMINS INC Industrie 130.604,34 0.0 9894.0 153.0 09.Mai2028 425.0
BG BUNGE FINANCE LTD CORP Industrie 130.608,77 0.0 9328.0 650.0 17.Sept.2034 465.0
SON SONOCO PRODUCTS COMPANY Industrie 130.615,00 0.0 9211.0 330.0 01.Mai2030 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 130.713,20 0.0 9940.0 446.0 01.Jan.2032 538.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 130.727,09 0.0 6892.0 1342.0 01.Apr.2051 375.0
AET AETNA INC Finanzinstitute 130.783,35 0.0 8284.0 1033.0 15.Mai2042 450.0
GILD GILEAD SCIENCES INC Industrie 130.785,68 0.0 9896.0 283.0 15.Nov.2029 480.0
APH AMPHENOL CORPORATION Industrie 130.787,95 0.0 9600.0 659.0 15.Jan.2035 500.0
ETR ENTERGY ARKANSAS LLC Versorger 130.801,77 0.0 9900.0 606.0 01.Juni2034 545.0
AEP APPALACHIAN POWER CO Versorger 130.802,02 0.0 8896.0 411.0 01.Apr.2031 270.0
DTE DTE ELECTRIC COMPANY Versorger 130.825,38 0.0 9094.0 1285.0 01.Apr.2053 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.861,36 0.0 10218.0 188.0 25.Okt.2029 632.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 130.863,98 0.0 10008.0 259.0 15.Aug.2029 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.902,91 0.0 8692.0 486.0 01.Feb.2032 265.0
EQNR EQUINOR ASA Agency 130.972,75 0.0 9311.0 964.0 17.Aug.2040 510.0
BG BUNGE FINANCE LTD CORP Industrie 130.996,39 0.0 9569.0 533.0 19.März2033 480.0
D DOMINION ENERGY INC Versorger 131.024,32 0.0 9922.0 153.0 15.Mai2028 460.0
COR CENCORA INC Industrie 131.036,09 0.0 9960.0 116.0 15.Dez.2027 463.0
FNAL3479 FNMA 30YR MBS Pass-Through 130.891,41 0.0 10013.0 319.0 01.Sept.2040 550.0
VMC VULCAN MATERIALS COMPANY Industrie 129.864,39 0.0 8000.0 1205.0 15.Juni2047 450.0
WLK WESTLAKE CORP Industrie 129.868,09 0.0 8333.0 1152.0 15.Aug.2046 500.0
AEE UNION ELECTRIC CO Versorger 129.872,40 0.0 9617.0 232.0 15.März2029 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 129.903,15 0.0 9920.0 549.0 04.Aug.2033 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 129.925,58 0.0 9990.0 185.0 15.Sept.2028 505.0
ALLE ALLEGION PLC Industrie 129.943,82 0.0 9463.0 277.0 01.Okt.2029 350.0
MCD MCDONALDS CORPORATION MTN Industrie 129.996,00 0.0 8654.0 1312.0 09.Sept.2052 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.016,10 0.0 9872.0 157.0 01.Juni2028 435.0
DIS TWDC ENTERPRISES 18 CORP Industrie 130.020,19 0.0 10802.0 454.0 01.März2032 700.0
XEL XCEL ENERGY INC Versorger 130.024,53 0.0 9210.0 298.0 01.Dez.2029 260.0
CDW CDW LLC Industrie 130.031,23 0.0 10002.0 558.0 21.Sept.2033 635.0
OKE ONEOK INC Industrie 130.087,08 0.0 10296.0 362.0 15.Jan.2031 635.0
CMI CUMMINS INC Industrie 130.089,97 0.0 9969.0 222.0 20.Feb.2029 490.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 130.123,44 0.0 9905.0 515.0 11.Jan.2033 559.0
APH AMPHENOL CORPORATION Industrie 130.124,15 0.0 9893.0 162.0 12.Juni2028 438.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.128,95 0.0 9927.0 124.0 15.Jan.2028 475.0
WMB WILLIAMS COMPANIES INC Industrie 130.141,73 0.0 9847.0 283.0 15.Nov.2029 480.0
KMI KINDER MORGAN INC Industrie 130.149,12 0.0 8652.0 1193.0 01.März2048 520.0
ORCL ORACLE CORPORATION Industrie 130.156,78 0.0 9847.0 153.0 06.Mai2028 450.0
CARR CARRIER GLOBAL CORP Industrie 130.165,75 0.0 8952.0 406.0 15.Feb.2031 270.0
DINO HF SINCLAIR CORP Industrie 130.301,69 0.0 9958.0 104.0 01.Feb.2028 500.0
OKE ONEOK PARTNERS LP Industrie 130.306,65 0.0 9944.0 930.0 01.Feb.2041 613.0
TELEFO TELEFONICA EMISIONES SAU Industrie 130.308,68 0.0 8672.0 855.0 06.März2038 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 130.331,45 0.0 7324.0 1269.0 21.Nov.2047 381.0
WU WESTERN UNION CO/THE Industrie 130.336,57 0.0 9775.0 246.0 15.Juni2029 475.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.339,11 0.0 9848.0 146.0 15.Apr.2028 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 130.340,68 0.0 10153.0 181.0 03.Okt.2028 599.0
KMI KINDER MORGAN INC Industrie 130.394,95 0.0 9964.0 260.0 01.Aug.2029 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 130.408,73 0.0 9979.0 621.0 15.Aug.2034 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 130.429,56 0.0 9752.0 1269.0 01.Okt.2054 605.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.431,77 0.0 9081.0 1286.0 15.Apr.2054 555.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.152,10 0.0 9569.0 260.0 01.Juli2029 335.0
BA BOEING CO Industrie 129.264,21 0.0 7033.0 1279.0 01.Mai2049 390.0
EBAY EBAY INC Industrie 129.266,98 0.0 8823.0 423.0 10.Mai2031 260.0
SRE SEMPRA Versorger 129.349,83 0.0 9878.0 556.0 01.Aug.2033 550.0
NUE NUCOR CORPORATION Industrie 129.365,50 0.0 9813.0 330.0 01.Juni2030 465.0
MO ALTRIA GROUP INC Industrie 129.384,30 0.0 6586.0 1471.0 04.Feb.2061 400.0
TXN TEXAS INSTRUMENTS INC Industrie 129.392,57 0.0 8621.0 1343.0 14.März2053 500.0
DOW DOW CHEMICAL CO Industrie 129.403,45 0.0 8745.0 971.0 15.Nov.2041 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.418,70 0.0 6468.0 1442.0 15.Sept.2051 330.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.465,43 0.0 8048.0 1085.0 15.Feb.2044 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.485,17 0.0 10328.0 874.0 01.Sept.2039 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 129.488,06 0.0 8846.0 426.0 25.Mai2031 269.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 129.536,91 0.0 9892.0 272.0 15.Okt.2030 545.0
RPRX ROYALTY PHARMA PLC Industrie 129.550,35 0.0 9943.0 269.0 02.Sept.2029 515.0
TGT TARGET CORPORATION Industrie 129.580,32 0.0 8013.0 1084.0 01.Juli2042 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.594,02 0.0 5653.0 1566.0 15.Mai2060 313.0
PSD PUGET SOUND ENERGY INC Versorger 129.645,55 0.0 9835.0 612.0 15.Juni2034 533.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.687,41 0.0 6338.0 1369.0 01.Okt.2049 315.0
CDW CDW LLC Industrie 129.696,70 0.0 9977.0 271.0 21.Sept.2029 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.703,16 0.0 9544.0 634.0 01.Aug.2034 485.0
SW WRKCO INC Industrie 129.719,69 0.0 9786.0 159.0 01.Juni2028 390.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 129.739,63 0.0 9873.0 332.0 15.Juli2030 613.0
MET METLIFE INC Finanzinstitute 129.749,68 0.0 8476.0 1132.0 15.Dez.2044 472.0
ADI ANALOG DEVICES INC Industrie 129.799,45 0.0 9983.0 572.0 01.Okt.2033 560.0
CF CF INDUSTRIES INC Industrie 129.828,03 0.0 9613.0 612.0 15.März2034 515.0
FNCA1025 FNMA 30YR MBS Pass-Through 129.615,12 0.0 9388.0 537.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 129.089,87 0.0 9722.0 567.0 20.Apr.2048 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.641,50 0.0 10475.0 891.0 30.Apr.2040 640.0
CVECN CENOVUS ENERGY INC Industrie 128.650,97 0.0 9666.0 389.0 20.März2031 465.0
PLD PROLOGIS LP Finanzinstitute 128.652,96 0.0 9813.0 381.0 15.Jan.2031 475.0
ABBV ABBVIE INC Industrie 128.660,18 0.0 9847.0 1346.0 15.Sept.2056 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 128.664,03 0.0 8538.0 487.0 15.Jan.2032 225.0
VLO VALERO ENERGY CORPORATION Industrie 128.665,21 0.0 9519.0 731.0 10.März2036 515.0
EXE EXPAND ENERGY CORP Industrie 128.665,62 0.0 9798.0 644.0 15.Jan.2035 570.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.733,76 0.0 9458.0 165.0 11.Juni2028 288.0
SW WRKCO INC Industrie 128.741,23 0.0 9899.0 224.0 15.März2029 490.0
RSG REPUBLIC SERVICES INC Industrie 128.743,28 0.0 9820.0 340.0 15.Juli2030 475.0
AON AON GLOBAL LTD Finanzinstitute 128.748,33 0.0 8186.0 1108.0 14.Juni2044 460.0
DKS DICKS SPORTING GOODS INC Industrie 128.748,33 0.0 8824.0 475.0 15.Jan.2032 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 128.784,01 0.0 9737.0 226.0 01.März2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.804,42 0.0 9345.0 1310.0 15.Nov.2055 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 128.843,37 0.0 9897.0 184.0 09.Sept.2028 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 128.858,83 0.0 9485.0 535.0 01.Feb.2033 460.0
UNANA UNILEVER CAPITAL CORP Industrie 128.864,98 0.0 9198.0 281.0 06.Sept.2029 213.0
GIS GENERAL MILLS INC Industrie 128.865,80 0.0 9848.0 303.0 30.Jan.2030 488.0
MET METLIFE INC Finanzinstitute 128.868,58 0.0 9844.0 950.0 06.Feb.2041 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 128.905,55 0.0 9912.0 97.0 15.Sept.2028 404.0
ECL ECOLAB INC Industrie 128.924,52 0.0 9821.0 115.0 01.Dez.2027 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 128.940,34 0.0 9085.0 370.0 01.Okt.2030 270.0
ABBV ABBVIE INC Industrie 129.023,20 0.0 9211.0 1474.0 15.März2066 565.0
WMT WALMART INC Industrie 129.059,41 0.0 9774.0 239.0 30.Apr.2029 400.0
ADI ANALOG DEVICES INC Industrie 129.097,51 0.0 9696.0 598.0 01.Apr.2034 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.128,08 0.0 9930.0 270.0 16.Sept.2030 553.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 129.145,36 0.0 9079.0 699.0 11.Mai2035 413.0
AZN ASTRAZENECA FINANCE LLC Industrie 129.171,84 0.0 9916.0 308.0 03.März2030 490.0
ET ENERGY TRANSFER PARTNERS LP Industrie 129.187,47 0.0 11073.0 790.0 01.Juli2038 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.041,41 0.0 7606.0 1416.0 15.Mai2058 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 128.043,74 0.0 9811.0 435.0 30.Sept.2031 510.0
ETN EATON CORPORATION Industrie 128.106,99 0.0 9852.0 96.0 15.Sept.2027 310.0
CME CME GROUP INC Finanzinstitute 128.123,69 0.0 7802.0 1271.0 15.Juni2048 415.0
RSG REPUBLIC SERVICES INC Industrie 128.133,04 0.0 9748.0 419.0 15.Juli2031 475.0
HSY HERSHEY COMPANY THE Industrie 128.153,23 0.0 9825.0 465.0 24.Feb.2032 495.0
EXC PECO ENERGY CO Versorger 128.175,93 0.0 9490.0 710.0 15.Sept.2035 488.0
DIS WALT DISNEY CO Industrie 128.187,58 0.0 8542.0 1129.0 15.Sept.2044 475.0
NOC NORTHROP GRUMMAN CORP Industrie 128.292,01 0.0 9307.0 925.0 01.Mai2040 515.0
HUM HUMANA INC Finanzinstitute 128.315,07 0.0 9798.0 307.0 01.Apr.2030 488.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 128.322,61 0.0 9291.0 632.0 15.Okt.2034 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.335,83 0.0 10026.0 184.0 01.Okt.2028 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.375,95 0.0 9806.0 218.0 18.Jan.2029 413.0
GATX GATX CORPORATION Finanzinstitute 128.385,30 0.0 9734.0 670.0 15.Juni2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.393,16 0.0 10532.0 765.0 15.Juni2037 650.0
EBAY EBAY INC Industrie 128.424,35 0.0 10082.0 107.0 22.Nov.2027 595.0
JBS JBS USA LUX SA Industrie 128.447,33 0.0 7080.0 1293.0 02.Feb.2052 438.0
NTRCN NUTRIEN LTD Industrie 128.453,53 0.0 8855.0 689.0 15.März2035 413.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 128.462,23 0.0 9070.0 331.0 15.Apr.2030 250.0
COP CONOCOPHILLIPS CO Industrie 128.462,99 0.0 9797.0 455.0 15.Jan.2032 485.0
INTNED ING GROEP NV Finanzinstitute 128.478,14 0.0 9704.0 235.0 09.Apr.2029 405.0
RYN RAYONIER LP Industrie 128.480,37 0.0 8768.0 423.0 17.Mai2031 275.0
ETR ENTERGY TEXAS INC Versorger 128.489,65 0.0 9661.0 660.0 15.Apr.2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.510,94 0.0 7770.0 1114.0 01.März2043 395.0
PLD PROLOGIS LP Finanzinstitute 128.562,45 0.0 8531.0 487.0 15.Jan.2032 225.0
KR KROGER CO Industrie 128.594,05 0.0 10834.0 374.0 01.Apr.2031 750.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.445,82 0.0 9366.0 198.0 15.Okt.2028 175.0
XEL XCEL ENERGY INC Versorger 127.460,36 0.0 9637.0 419.0 03.Dez.2056 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.461,45 0.0 8745.0 1032.0 15.Aug.2042 500.0
SYY SYSCO CORPORATION Industrie 127.489,64 0.0 10102.0 211.0 17.Jan.2029 575.0
CAH CARDINAL HEALTH INC Industrie 127.508,45 0.0 9463.0 1302.0 15.Nov.2054 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 127.540,93 0.0 9332.0 288.0 30.Okt.2029 300.0
FISV FISERV INC Industrie 127.545,93 0.0 9394.0 690.0 11.Aug.2035 525.0
AIZ ASSURANT INC Finanzinstitute 127.642,67 0.0 9428.0 314.0 22.Feb.2030 370.0
IP INTERNATIONAL PAPER CO Industrie 127.655,80 0.0 8330.0 1092.0 15.Juni2044 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 127.671,42 0.0 10110.0 369.0 15.Jan.2031 590.0
WMB WILLIAMS COMPANIES INC Industrie 127.681,57 0.0 9260.0 1280.0 15.Nov.2054 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.694,04 0.0 8491.0 1163.0 01.Sept.2045 470.0
HUBB HUBBELL INCORPORATED Industrie 127.700,52 0.0 9791.0 135.0 15.Feb.2028 350.0
WM WASTE MANAGEMENT INC Industrie 127.717,18 0.0 9460.0 145.0 15.März2028 115.0
PYPL PAYPAL HOLDINGS INC Industrie 127.743,35 0.0 6454.0 1391.0 01.Juni2050 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.752,90 0.0 7915.0 1284.0 27.Juli2052 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 127.754,67 0.0 9121.0 921.0 15.März2040 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 127.786,00 0.0 10013.0 647.0 15.Mai2035 615.0
SNX TD SYNNEX CORP Industrie 127.809,44 0.0 9759.0 216.0 17.Jan.2029 430.0
VMRK ERP OPERATING LP Finanzinstitute 127.820,59 0.0 9775.0 436.0 01.Okt.2031 495.0
STNFRD Stanford University Industrie 127.828,72 0.0 5610.0 1511.0 01.Juni2050 241.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.829,69 0.0 9776.0 126.0 11.Jan.2028 305.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.842,25 0.0 9418.0 693.0 12.Aug.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.874,57 0.0 9410.0 500.0 27.Juli2032 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 127.875,87 0.0 9792.0 348.0 15.Aug.2030 485.0
DTE DTE ENERGY COMPANY Versorger 127.882,07 0.0 10057.0 599.0 01.Juni2034 585.0
WMB WILLIAMS COMPANIES INC Industrie 127.891,86 0.0 9738.0 337.0 30.Juni2030 463.0
C CITIGROUP INC Finanzinstitute 127.896,08 0.0 7822.0 1145.0 24.Apr.2048 428.0
DG DOLLAR GENERAL CORP Industrie 127.910,84 0.0 9649.0 504.0 01.Nov.2032 500.0
ILMN ILLUMINA INC Industrie 127.916,69 0.0 10082.0 113.0 13.Dez.2027 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.952,65 0.0 9191.0 1324.0 15.Mai2056 555.0
BBY BEST BUY CO INC Industrie 127.962,22 0.0 8735.0 375.0 01.Okt.2030 195.0
WM WASTE MANAGEMENT INC Industrie 127.991,02 0.0 7684.0 1303.0 15.Juli2049 415.0
SWKS SKYWORKS SOLUTIONS INC Industrie 127.997,56 0.0 9780.0 721.0 10.Aug.2036 625.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 126.835,18 0.0 8697.0 479.0 15.Jan.2032 288.0
KD KYNDRYL HOLDINGS INC Industrie 126.866,50 0.0 8324.0 450.0 15.Okt.2031 315.0
T AT&T INC Industrie 126.868,76 0.0 5721.0 1486.0 01.Feb.2061 350.0
BG BUNGE FINANCE LTD CORP Industrie 126.894,32 0.0 9705.0 347.0 04.Aug.2030 455.0
MGCN MAGNA INTERNATIONAL INC Industrie 126.932,51 0.0 9003.0 348.0 15.Juni2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.965,94 0.0 6848.0 1069.0 01.März2041 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.975,38 0.0 9907.0 388.0 21.März2031 510.0
UNP UNION PACIFIC CORPORATION Industrie 126.980,03 0.0 7080.0 1361.0 01.Okt.2051 380.0
BACR BARCLAYS PLC Finanzinstitute 126.984,35 0.0 9758.0 1227.0 12.März2055 604.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 126.985,86 0.0 9607.0 365.0 03.Nov.2030 430.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 126.987,47 0.0 10051.0 371.0 15.Jan.2031 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.995,05 0.0 8844.0 1083.0 01.Apr.2044 490.0
BAX BAXTER INTERNATIONAL INC Industrie 127.000,25 0.0 8386.0 422.0 01.Apr.2031 173.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 127.026,66 0.0 9062.0 324.0 01.März2030 230.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.065,18 0.0 9394.0 183.0 12.Aug.2028 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.093,64 0.0 8323.0 1028.0 15.Nov.2041 438.0
TAP MOLSON COORS BEVERAGE CO Industrie 127.120,80 0.0 9609.0 729.0 08.Juli2036 550.0
FLS FLOWSERVE CORPORATION Industrie 127.150,16 0.0 9256.0 361.0 01.Okt.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.155,55 0.0 8602.0 1151.0 15.Mai2046 490.0
VALEBZ VALE OVERSEAS LIMITED Industrie 127.156,12 0.0 10624.0 855.0 10.Nov.2039 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.160,75 0.0 9241.0 710.0 29.Okt.2035 463.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 127.179,55 0.0 7153.0 1060.0 11.Mai2041 325.0
AMGN AMGEN INC Industrie 127.215,42 0.0 10412.0 764.0 01.Juni2037 638.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 127.255,21 0.0 8328.0 1090.0 10.Mai2043 438.0
FLEX FLEX LTD Industrie 127.258,75 0.0 10076.0 123.0 15.Jan.2028 600.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 127.277,48 0.0 8109.0 1250.0 26.Juni2048 450.0
EXC EXELON CORPORATION Versorger 127.358,80 0.0 8652.0 1110.0 15.Juni2045 510.0
HCA HCA INC Industrie 127.364,83 0.0 9606.0 544.0 15.Mai2033 500.0
CL COLGATE-PALMOLIVE CO Industrie 127.366,46 0.0 9068.0 522.0 15.Aug.2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.372,08 0.0 9956.0 493.0 15.Okt.2032 550.0
FNBE6548 FNMA 30YR MBS Pass-Through 126.814,11 0.0 8939.0 586.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 126.654,24 0.0 8874.0 682.0 20.Jan.2043 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 126.776,08 0.0 9372.0 706.0 15.Dez.2040 400.0
APH AMPHENOL CORPORATION Industrie 126.268,94 0.0 9572.0 370.0 15.Nov.2030 413.0
PG PROCTER & GAMBLE CO Industrie 126.290,07 0.0 9540.0 687.0 01.Mai2035 460.0
OC OWENS CORNING Industrie 126.293,22 0.0 9561.0 1280.0 15.Juni2054 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.314,19 0.0 10015.0 213.0 15.Jan.2029 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.336,08 0.0 9974.0 247.0 15.Juni2029 515.0
PEP PEPSICO INC Industrie 126.408,33 0.0 7043.0 1344.0 19.März2050 363.0
MPLX MPLX LP Industrie 126.438,80 0.0 9693.0 483.0 01.Mai2032 500.0
DELL DELL INTERNATIONAL LLC Industrie 126.490,84 0.0 9673.0 306.0 01.Feb.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.512,46 0.0 10735.0 455.0 01.Mai2032 700.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.539,25 0.0 8679.0 1480.0 15.Feb.2064 520.0
CLR CONTINENTAL RESOURCES INC Industrie 126.646,58 0.0 8025.0 1067.0 01.Juni2044 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.653,17 0.0 9021.0 1086.0 01.Sept.2044 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.655,13 0.0 8140.0 1086.0 21.Aug.2042 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.670,03 0.0 10081.0 1228.0 15.Nov.2052 635.0
HLNLN HALEON US CAPITAL LLC Industrie 126.696,26 0.0 9706.0 751.0 21.Aug.2036 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 126.704,80 0.0 9970.0 469.0 01.Juni2032 560.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.704,82 0.0 9927.0 232.0 20.Apr.2029 510.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 126.397,47 0.0 8876.0 0.0 01.Nov.2051 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 125.602,57 0.0 9971.0 948.0 01.Feb.2041 595.0
ENBCN ENBRIDGE INC Industrie 125.606,79 0.0 9621.0 392.0 15.Feb.2031 450.0
CNP CENTERPOINT ENERGY INC Versorger 125.627,74 0.0 9774.0 371.0 01.Apr.2056 595.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.641,52 0.0 8069.0 1222.0 15.Aug.2045 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.646,81 0.0 9136.0 340.0 01.Okt.2050 370.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.646,85 0.0 9898.0 151.0 15.Mai2028 450.0
KPN KONINKLIJKE KPN NV Industrie 125.659,97 0.0 11035.0 333.0 01.Okt.2030 838.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.703,85 0.0 8735.0 1260.0 11.Okt.2054 560.0
COP CONOCOPHILLIPS CO Industrie 125.724,02 0.0 7758.0 1090.0 15.März2042 376.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.739,17 0.0 10705.0 702.0 15.Mai2036 670.0
XEL XCEL ENERGY INC Versorger 125.745,26 0.0 9536.0 477.0 01.Juni2032 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.750,68 0.0 8109.0 1102.0 15.März2043 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 125.781,62 0.0 9967.0 336.0 15.Juli2030 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.793,45 0.0 7517.0 1389.0 15.Juni2053 415.0
AEE AMEREN CORPORATION Versorger 125.803,70 0.0 9258.0 389.0 15.Jan.2031 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 125.852,68 0.0 8368.0 1265.0 01.März2049 470.0
AVY AVERY DENNISON CORPORATION Industrie 125.883,09 0.0 9933.0 197.0 06.Dez.2028 488.0
PEP PEPSICO INC Industrie 125.901,24 0.0 7039.0 1259.0 06.Okt.2046 345.0
PFE PFIZER INC Industrie 125.909,39 0.0 6917.0 1066.0 28.Mai2040 255.0
MA MASTERCARD INC Industrie 125.928,72 0.0 9548.0 742.0 08.Juni2036 500.0
KR KROGER CO Industrie 125.950,77 0.0 8902.0 1198.0 15.Jan.2049 540.0
BRKHEC PACIFICORP Versorger 125.962,65 0.0 8995.0 370.0 15.Sept.2030 270.0
ITW ILLINOIS TOOL WORKS INC Industrie 125.983,56 0.0 8995.0 1015.0 15.Sept.2041 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 125.987,33 0.0 10681.0 343.0 09.Nov.2031 766.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.994,85 0.0 9290.0 737.0 15.Feb.2036 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.053,49 0.0 9931.0 285.0 25.Nov.2029 487.0
APH AMPHENOL CORPORATION Industrie 126.054,36 0.0 9154.0 1334.0 15.Nov.2054 538.0
PEP PEPSICO INC Industrie 126.123,95 0.0 8513.0 420.0 25.Feb.2031 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.179,53 0.0 9617.0 380.0 08.Jan.2031 460.0
MTNA ARCELORMITTAL SA Industrie 126.188,13 0.0 10675.0 844.0 15.Okt.2039 700.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 125.073,94 0.0 9176.0 649.0 01.Jan.2048 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 125.008,47 0.0 7699.0 1044.0 01.März2041 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.013,88 0.0 7872.0 1167.0 15.Mai2045 415.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.041,98 0.0 9450.0 276.0 01.Okt.2029 363.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.042,31 0.0 10236.0 158.0 13.Juni2029 699.0
AMGN AMGEN INC Industrie 125.049,04 0.0 9219.0 1129.0 19.Feb.2046 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 125.049,26 0.0 9088.0 478.0 24.März2032 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.052,82 0.0 6384.0 1384.0 15.Aug.2049 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 125.081,30 0.0 9830.0 280.0 01.Nov.2029 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.086,78 0.0 9831.0 280.0 01.Nov.2029 463.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.096,22 0.0 9313.0 1278.0 01.Apr.2056 590.0
AVGO BROADCOM INC Industrie 125.099,07 0.0 9548.0 384.0 15.Jan.2031 430.0
CVX CHEVRON USA INC Industrie 125.105,46 0.0 9804.0 468.0 15.Apr.2032 482.0
VTRS MYLAN INC Industrie 125.107,34 0.0 8119.0 1139.0 15.Apr.2048 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.189,37 0.0 9586.0 607.0 15.Feb.2034 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.224,48 0.0 7286.0 1382.0 15.Aug.2052 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 125.233,45 0.0 9630.0 399.0 15.März2031 450.0
C CITIGROUP INC Finanzinstitute 125.285,97 0.0 9984.0 737.0 25.Aug.2036 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.288,94 0.0 8609.0 405.0 10.Jan.2031 165.0
OVV OVINTIV INC Industrie 125.366,59 0.0 10777.0 1211.0 15.Juli2053 710.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.382,51 0.0 9953.0 126.0 14.Jan.2028 438.0
SO SOUTHERN COMPANY (THE) Versorger 125.396,58 0.0 9732.0 503.0 01.Apr.2058 600.0
K KELLANOVA Industrie 125.408,19 0.0 9886.0 151.0 15.Mai2028 430.0
AEE AMEREN CORPORATION Versorger 125.456,19 0.0 9949.0 213.0 15.Jan.2029 500.0
O REALTY INCOME CORPORATION Finanzinstitute 125.576,82 0.0 8587.0 551.0 15.Dez.2032 285.0
AMAT APPLIED MATERIALS INC Industrie 125.577,10 0.0 9895.0 959.0 15.Juni2041 585.0
CSX CSX CORP Industrie 125.583,36 0.0 7948.0 1342.0 15.Nov.2052 450.0
PERU PERU (REPUBLIC OF) Sovereigns 124.436,67 0.0 5140.0 1587.0 28.Juli2121 323.0
OVV OVINTIV INC Industrie 124.470,03 0.0 10263.0 540.0 15.Juli2033 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.512,70 0.0 9958.0 96.0 15.Sept.2027 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.544,99 0.0 9392.0 734.0 29.Apr.2036 488.0
MMM 3M CO MTN Industrie 124.564,21 0.0 9960.0 782.0 15.März2037 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.624,47 0.0 9965.0 601.0 15.März2034 550.0
AN AUTONATION INC Industrie 124.657,18 0.0 9843.0 110.0 15.Nov.2027 380.0
XYL XYLEM INC Industrie 124.674,77 0.0 9974.0 275.0 28.Sept.2029 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.684,41 0.0 9970.0 311.0 15.März2030 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 124.706,25 0.0 9589.0 399.0 15.März2031 455.0
DCP DCP MIDSTREAM OPERATING LP Industrie 124.730,23 0.0 9335.0 1041.0 01.Apr.2044 560.0
EOG EOG RESOURCES INC Industrie 124.739,22 0.0 9902.0 171.0 15.Juli2028 440.0
GXO GXO LOGISTICS INC Industrie 124.758,14 0.0 10167.0 232.0 06.Mai2029 625.0
CVECN CENOVUS ENERGY INC Industrie 124.768,36 0.0 8902.0 1149.0 15.Juni2047 540.0
BATSLN BAT CAPITAL CORP Industrie 124.770,18 0.0 11022.0 465.0 19.Okt.2032 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.771,50 0.0 8447.0 1033.0 15.Mai2042 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.776,16 0.0 9883.0 211.0 01.Jan.2029 465.0
CSX CSX CORP Industrie 124.784,43 0.0 9153.0 320.0 15.Feb.2030 240.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.793,24 0.0 9831.0 247.0 15.Juni2029 505.0
COR CENCORA INC Industrie 124.800,42 0.0 9859.0 291.0 15.Dez.2029 485.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 124.814,38 0.0 9206.0 313.0 01.Feb.2030 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.843,18 0.0 6157.0 1443.0 08.Juni2051 305.0
R RYDER SYSTEM INC MTN Industrie 124.843,93 0.0 10216.0 196.0 01.Dez.2028 630.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 124.878,19 0.0 8610.0 498.0 15.März2032 265.0
PH PARKER HANNIFIN CORPORATION Industrie 124.891,24 0.0 7465.0 1304.0 14.Juni2049 400.0
LVS LAS VEGAS SANDS CORP Industrie 124.896,57 0.0 9935.0 611.0 15.Aug.2034 620.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.937,80 0.0 9779.0 228.0 19.März2030 434.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 124.960,85 0.0 9233.0 984.0 01.März2041 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.813,86 0.0 9683.0 500.0 30.Sept.2032 475.0
GLPI GLP CAPITAL LP Industrie 123.829,00 0.0 9455.0 302.0 15.Jan.2030 400.0
SYK STRYKER CORPORATION Industrie 123.835,19 0.0 9856.0 306.0 10.Feb.2030 485.0
AEP APPALACHIAN POWER CO Versorger 123.835,34 0.0 9467.0 500.0 01.Aug.2032 450.0
AVGO BROADCOM INC Industrie 123.838,26 0.0 9484.0 468.0 15.Feb.2032 455.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 123.879,22 0.0 8483.0 1114.0 01.Feb.2044 463.0
NVT NVENT FINANCE SARL Industrie 123.929,35 0.0 9882.0 145.0 15.Apr.2028 455.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 123.950,82 0.0 10126.0 770.0 15.Mai2037 595.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 123.966,76 0.0 9448.0 725.0 13.Jan.2036 486.0
DUK DUKE ENERGY CORP Versorger 123.981,61 0.0 9523.0 253.0 15.Juni2029 340.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 123.995,65 0.0 9865.0 220.0 05.Feb.2029 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 123.997,08 0.0 8489.0 1058.0 15.März2042 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.004,42 0.0 9767.0 328.0 17.Mai2030 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.044,54 0.0 9443.0 720.0 08.Jan.2036 510.0
EQIX EQUINIX INC Industrie 124.073,78 0.0 9868.0 264.0 15.Aug.2029 500.0
OKE ONEOK INC Industrie 124.081,24 0.0 9739.0 277.0 15.Okt.2029 440.0
WMB THE WILLIAMS COMPANIES INC Industrie 124.094,11 0.0 9915.0 568.0 15.Sept.2033 560.0
KO COCA-COLA CO Industrie 124.110,21 0.0 7194.0 1097.0 05.Mai2041 288.0
C CITIGROUP INC Finanzinstitute 124.137,50 0.0 10050.0 530.0 22.Feb.2033 588.0
APH AMPHENOL CORPORATION Industrie 124.150,27 0.0 9803.0 243.0 01.Juni2029 435.0
ZTS ZOETIS INC Industrie 124.172,16 0.0 8502.0 1065.0 01.Feb.2043 470.0
APA APA CORP (US) Industrie 124.230,19 0.0 10291.0 1254.0 15.Feb.2055 675.0
WMB WILLIAMS COMPANIES INC Industrie 124.234,30 0.0 9422.0 1054.0 24.Juni2044 575.0
ARW ARROW ELECTRONICS INC Industrie 124.239,88 0.0 9901.0 265.0 21.Aug.2029 515.0
HD HOME DEPOT INC Industrie 124.254,80 0.0 9554.0 953.0 15.Sept.2040 540.0
CCI CROWN CASTLE INC Industrie 124.270,70 0.0 9919.0 182.0 01.Sept.2028 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 123.183,95 0.0 5935.0 1488.0 15.Dez.2051 285.0
PSX PHILLIPS 66 CO Industrie 123.195,18 0.0 9395.0 299.0 15.Dez.2029 315.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.249,60 0.0 8877.0 1020.0 01.Okt.2043 545.0
ADI ANALOG DEVICES INC Industrie 123.255,99 0.0 6026.0 1451.0 01.Okt.2051 295.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 123.265,97 0.0 9735.0 333.0 28.Mai2030 413.0
PSX PHILLIPS 66 Industrie 123.299,36 0.0 9861.0 140.0 15.März2028 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 123.325,54 0.0 6822.0 1344.0 19.Aug.2049 360.0
NTRCN NUTRIEN LTD Industrie 123.331,52 0.0 9858.0 466.0 12.März2032 525.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 123.360,33 0.0 8472.0 490.0 15.Jan.2032 205.0
COP CONOCOPHILLIPS CO Industrie 123.399,49 0.0 8080.0 1142.0 15.Nov.2044 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 123.416,14 0.0 9821.0 559.0 15.Aug.2033 550.0
KVUE KENVUE INC Industrie 123.419,49 0.0 8561.0 1423.0 22.März2063 520.0
EQNR EQUINOR ASA Agency 123.435,35 0.0 9725.0 677.0 03.Juni2035 513.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 123.476,30 0.0 9804.0 420.0 24.Juli2031 495.0
TAP MOLSON COORS BEVERAGE CO Industrie 123.504,37 0.0 9729.0 414.0 08.Juli2031 490.0
AEP AEP TEXAS INC Versorger 123.521,25 0.0 9764.0 159.0 01.Juni2028 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 123.529,72 0.0 9711.0 635.0 20.Nov.2035 522.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 123.539,06 0.0 9480.0 272.0 23.Aug.2029 330.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 123.540,42 0.0 9733.0 666.0 06.Juni2036 532.0
STT STATE STREET CORP Finanzinstitute 123.573,46 0.0 9860.0 311.0 28.Feb.2030 473.0
PEP PEPSICO INC Industrie 123.613,30 0.0 9815.0 216.0 15.Jan.2029 410.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 123.621,33 0.0 9395.0 289.0 07.Nov.2029 314.0
CVECN CENOVUS ENERGY INC Industrie 123.665,55 0.0 6836.0 1388.0 15.Feb.2052 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.666,65 0.0 9492.0 545.0 01.März2033 445.0
CSX CSX CORP Industrie 123.719,16 0.0 7354.0 1233.0 01.Nov.2046 380.0
BGC BGC GROUP INC Finanzinstitute 123.742,95 0.0 10132.0 241.0 10.Juni2029 660.0
FHLB FHLB Agency 122.959,37 0.0 9747.0 164.0 09.Juni2028 325.0
RF REGIONS FINANCIAL CORP Finanzinstitute 122.597,56 0.0 10054.0 242.0 06.Juni2030 572.0
EQIX EQUINIX INC Industrie 122.617,44 0.0 9745.0 560.0 15.Aug.2033 550.0
KHC KRAFT HEINZ FOODS CO Industrie 122.681,84 0.0 9810.0 467.0 15.März2032 520.0
BRO BROWN & BROWN INC Finanzinstitute 122.716,32 0.0 9693.0 479.0 23.Juni2032 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 122.720,92 0.0 6895.0 1226.0 01.Dez.2047 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 122.777,29 0.0 9776.0 176.0 03.Aug.2028 365.0
AWK AMERICAN WATER CAPITAL CORP Versorger 122.793,69 0.0 9582.0 717.0 01.Apr.2036 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 122.806,16 0.0 9698.0 518.0 15.Dez.2032 490.0
KKR KKR & CO INC Finanzinstitute 122.819,36 0.0 9390.0 692.0 07.Aug.2035 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.870,15 0.0 9307.0 1311.0 15.Juni2054 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 122.884,22 0.0 8318.0 1108.0 15.Mai2044 460.0
STLD STEEL DYNAMICS INC Industrie 122.941,78 0.0 9656.0 668.0 15.Mai2035 525.0
ENBCN ENBRIDGE INC Industrie 122.963,71 0.0 10007.0 227.0 05.Apr.2029 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.004,46 0.0 8762.0 1056.0 01.März2043 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 123.021,43 0.0 9704.0 434.0 15.Okt.2031 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.043,70 0.0 8149.0 1059.0 01.Feb.2042 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 123.067,08 0.0 9806.0 663.0 21.Feb.2035 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 123.078,35 0.0 9785.0 423.0 15.Aug.2031 525.0
NOW SERVICENOW INC Industrie 123.098,13 0.0 9687.0 424.0 15.Aug.2031 470.0
MBGL MOBILITY GLOBAL INC 144A Industrie 123.123,64 0.0 9667.0 709.0 15.Juni2036 605.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.153,03 0.0 9618.0 653.0 15.Apr.2035 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 123.163,70 0.0 9679.0 728.0 20.Mai2036 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 123.170,95 0.0 9850.0 314.0 15.März2030 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 122.018,62 0.0 8466.0 796.0 01.Apr.2038 538.0
KHC KRAFT HEINZ FOODS CO Industrie 122.078,85 0.0 10103.0 884.0 09.Feb.2040 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.087,78 0.0 8819.0 996.0 01.Okt.2041 484.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.090,23 0.0 8993.0 1303.0 15.Feb.2054 555.0
SO SOUTHERN COMPANY (THE) Versorger 122.093,63 0.0 9388.0 672.0 15.März2035 485.0
EIX EDISON INTERNATIONAL Versorger 122.102,61 0.0 9765.0 142.0 15.März2028 413.0
MSFT MICROSOFT CORPORATION Industrie 122.112,47 0.0 8721.0 380.0 15.Sept.2030 135.0
AWK AMERICAN WATER CAPITAL CORP Versorger 122.147,18 0.0 7614.0 1274.0 01.Sept.2048 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 122.154,65 0.0 9690.0 381.0 15.Jan.2031 470.0
BRKHEC PACIFICORP Versorger 122.160,11 0.0 5607.0 1459.0 15.Juni2052 290.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.164,95 0.0 9022.0 1310.0 01.Dez.2054 550.0
BATSLN BAT CAPITAL CORP Industrie 122.205,65 0.0 9710.0 741.0 05.Aug.2036 555.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.239,13 0.0 9804.0 308.0 01.Apr.2030 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 122.263,69 0.0 9769.0 539.0 09.März2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.280,57 0.0 9739.0 223.0 09.Feb.2029 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.283,63 0.0 9610.0 667.0 15.Mai2035 505.0
GIBACN CGI INC Industrie 122.310,58 0.0 9779.0 314.0 14.März2030 495.0
EQIX EQUINIX INC Industrie 122.314,45 0.0 9717.0 735.0 15.Aug.2036 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 122.402,50 0.0 7365.0 1380.0 31.Jan.2052 400.0
KDP KEURIG DR PEPPER INC Industrie 122.435,31 0.0 9246.0 477.0 15.Apr.2032 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.435,65 0.0 8895.0 1231.0 01.Dez.2053 588.0
BRO BROWN & BROWN INC Finanzinstitute 122.436,91 0.0 9791.0 227.0 15.März2029 450.0
KEX KIRBY CORPORATION Industrie 122.451,54 0.0 9855.0 137.0 01.März2028 420.0
HUM HUMANA INC Finanzinstitute 122.505,66 0.0 9395.0 271.0 15.Aug.2029 313.0
SRE SEMPRA Versorger 122.517,98 0.0 7155.0 1252.0 01.Feb.2048 400.0
WCNCN WASTE CONNECTIONS INC Industrie 122.568,45 0.0 9344.0 756.0 15.Juli2036 480.0
FNAL9774 FNMA 30YR MBS Pass-Through 122.420,51 0.0 8955.0 568.0 01.Jan.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.418,77 0.0 7710.0 1219.0 15.Jan.2047 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.421,78 0.0 5915.0 1462.0 09.März2052 305.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.438,29 0.0 9513.0 1310.0 01.Juni2056 590.0
PLD PROLOGIS LP Finanzinstitute 121.449,25 0.0 9545.0 414.0 15.Juni2031 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 121.457,00 0.0 10968.0 335.0 16.Aug.2030 813.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.469,75 0.0 8882.0 414.0 15.Apr.2031 272.0
SWK STANLEY BLACK & DECKER INC Industrie 121.489,20 0.0 9813.0 197.0 15.Nov.2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.496,64 0.0 9520.0 508.0 07.Okt.2032 447.0
UNP UNION PACIFIC CORPORATION Industrie 121.504,75 0.0 8377.0 868.0 15.Sept.2037 360.0
BRKHEC NEVADA POWER COMPANY Versorger 121.530,04 0.0 9046.0 335.0 01.Mai2030 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.536,21 0.0 7055.0 1048.0 15.Mai2040 275.0
EBAY EBAY INC Industrie 121.564,83 0.0 10368.0 492.0 22.Nov.2032 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.567,20 0.0 8303.0 1165.0 15.Jan.2046 465.0
ECL ECOLAB INC Industrie 121.571,11 0.0 10039.0 125.0 15.Jan.2028 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.603,88 0.0 9963.0 239.0 15.Mai2029 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.607,43 0.0 9280.0 301.0 15.Dez.2029 290.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.679,12 0.0 9971.0 147.0 15.Mai2028 495.0
AEP AEP TEXAS INC Versorger 121.709,04 0.0 9468.0 716.0 15.Apr.2036 520.0
CDW CDW LLC Industrie 121.712,53 0.0 8910.0 458.0 01.Dez.2031 357.0
ATO ATMOS ENERGY CORPORATION Versorger 121.772,45 0.0 7943.0 1146.0 15.Okt.2044 413.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 121.813,20 0.0 7482.0 1226.0 15.Mai2046 384.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.828,57 0.0 9025.0 1238.0 01.Mai2056 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 121.854,65 0.0 6028.0 1557.0 09.Juli2060 338.0
VNT VONTIER CORP Industrie 121.876,41 0.0 8891.0 408.0 01.Apr.2031 295.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 121.882,11 0.0 9743.0 231.0 11.März2029 405.0
WU WESTERN UNION CO/THE Industrie 121.899,60 0.0 9950.0 734.0 17.Nov.2036 620.0
BATSLN REYNOLDS AMERICAN INC Industrie 121.900,60 0.0 10895.0 746.0 15.Juni2037 725.0
STZ CONSTELLATION BRANDS INC Industrie 121.934,63 0.0 9585.0 474.0 09.Mai2032 475.0
AGCO AGCO CORPORATION Industrie 121.936,04 0.0 9876.0 579.0 21.März2034 580.0
CCI CROWN CASTLE INC Industrie 121.953,33 0.0 8667.0 441.0 15.Juli2031 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 121.953,88 0.0 8599.0 1172.0 10.Juni2044 413.0
RDSALN SHELL FINANCE US INC Industrie 121.965,27 0.0 9606.0 367.0 06.Nov.2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.798,75 0.0 7984.0 1110.0 04.März2043 413.0
NOVANT Novant Health Industrie 120.820,00 0.0 7694.0 840.0 01.Nov.2036 264.0
TXN TEXAS INSTRUMENTS INC Industrie 120.878,59 0.0 8333.0 941.0 15.März2039 388.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.905,88 0.0 9957.0 116.0 15.Dez.2027 460.0
AMGN AMGEN INC Industrie 120.937,96 0.0 9283.0 549.0 01.März2033 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 120.954,30 0.0 9572.0 249.0 01.Juni2029 350.0
VNT VONTIER CORP Industrie 120.995,66 0.0 9568.0 147.0 01.Apr.2028 240.0
CSX CSX CORP Industrie 121.059,66 0.0 10288.0 896.0 30.Apr.2040 622.0
T AT&T INC Industrie 121.065,07 0.0 9368.0 716.0 30.Apr.2036 513.0
DGELN DIAGEO CAPITAL PLC Industrie 121.067,44 0.0 7661.0 1105.0 29.Apr.2043 388.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.078,37 0.0 9683.0 274.0 15.Sept.2029 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.147,42 0.0 8431.0 1028.0 20.März2042 450.0
IR INGERSOLL RAND INC Industrie 121.156,87 0.0 9959.0 404.0 15.Juni2031 531.0
BATSLN BAT CAPITAL CORP Industrie 121.161,04 0.0 8972.0 1257.0 16.März2052 565.0
A AGILENT TECHNOLOGIES INC Industrie 121.235,13 0.0 8920.0 347.0 04.Juni2030 210.0
EXC EXELON CORPORATION Versorger 121.243,98 0.0 7894.0 1159.0 15.Apr.2046 445.0
ES NSTAR ELECTRIC CO Versorger 121.290,30 0.0 9679.0 667.0 01.März2035 520.0
CPB CAMPBELLS CO Industrie 121.291,91 0.0 8890.0 334.0 24.Apr.2030 238.0
GD GENERAL DYNAMICS CORPORATION Industrie 121.339,42 0.0 7892.0 1302.0 01.Apr.2050 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.165,00 0.0 9569.0 604.0 15.Feb.2034 485.0
MO ALTRIA GROUP INC Industrie 120.297,82 0.0 10675.0 543.0 01.Nov.2033 688.0
COP BURLINGTON RESOURCES LLC Industrie 120.319,64 0.0 10210.0 737.0 15.Okt.2036 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.330,42 0.0 9582.0 639.0 15.Aug.2034 480.0
HUM HUMANA INC Finanzinstitute 120.356,45 0.0 10002.0 524.0 01.März2033 588.0
O REALTY INCOME CORPORATION Finanzinstitute 120.369,26 0.0 9909.0 205.0 15.Dez.2028 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.376,55 0.0 9625.0 1440.0 15.März2064 595.0
DKS DICKS SPORTING GOODS INC Industrie 120.396,24 0.0 6808.0 1313.0 15.Jan.2052 410.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.457,36 0.0 7609.0 1260.0 01.Mai2049 428.0
PFE PFIZER INC Industrie 120.467,98 0.0 9907.0 111.0 15.Nov.2027 388.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.478,34 0.0 9981.0 131.0 04.Feb.2028 485.0
KR KROGER CO Industrie 120.497,15 0.0 8976.0 337.0 01.Mai2030 220.0
KRC KILROY REALTY LP Finanzinstitute 120.522,08 0.0 9603.0 266.0 15.Aug.2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.533,83 0.0 9643.0 279.0 18.Sept.2029 380.0
MET METLIFE INC Finanzinstitute 120.564,35 0.0 12551.0 558.0 01.Aug.2069 1075.0
CAT CATERPILLAR INC Industrie 120.579,08 0.0 10430.0 742.0 15.Aug.2036 605.0
DTE DTE ELECTRIC COMPANY Versorger 120.590,50 0.0 9559.0 148.0 01.Apr.2028 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.626,46 0.0 10325.0 766.0 15.Juni2037 638.0
PERU PERU (REPUBLIC OF) Sovereigns 120.638,00 0.0 5969.0 1589.0 15.Jan.2072 360.0
WM WASTE MANAGEMENT INC Industrie 120.663,77 0.0 9222.0 256.0 01.Juni2029 200.0
AMAT APPLIED MATERIALS INC Industrie 120.671,39 0.0 9932.0 248.0 15.Juni2029 480.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.690,87 0.0 9834.0 181.0 19.Sept.2028 450.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 120.714,11 0.0 9589.0 259.0 15.Juli2029 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 120.715,73 0.0 9846.0 232.0 06.Apr.2029 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 120.725,41 0.0 6561.0 1384.0 06.Apr.2050 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.744,31 0.0 10438.0 1246.0 15.Feb.2054 675.0
SO ALABAMA POWER COMPANY Versorger 120.753,07 0.0 8624.0 379.0 15.Sept.2030 145.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 120.755,31 0.0 9858.0 609.0 18.Nov.2039 614.0
XYL XYLEM INC Industrie 119.552,62 0.0 9963.0 458.0 15.Jan.2032 545.0
NOV NOV INC Industrie 119.578,07 0.0 9459.0 293.0 01.Dez.2029 360.0
NOVANT Novant Health Industrie 119.611,23 0.0 6242.0 1429.0 01.Nov.2051 317.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 119.622,56 0.0 10295.0 832.0 15.Juli2038 613.0
VMRK ERP OPERATING LP Finanzinstitute 119.655,61 0.0 8522.0 453.0 01.Aug.2031 185.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 119.734,42 0.0 9739.0 596.0 01.Apr.2034 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 119.741,98 0.0 9929.0 342.0 15.Aug.2030 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.763,80 0.0 9843.0 103.0 18.Okt.2027 335.0
HSY HERSHEY COMPANY THE Industrie 119.769,91 0.0 8821.0 349.0 01.Juni2030 170.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.776,33 0.0 9547.0 393.0 20.Feb.2031 450.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 119.777,99 0.0 8988.0 1019.0 01.Apr.2042 488.0
PWR QUANTA SERVICES INC. Industrie 119.799,17 0.0 9081.0 367.0 01.Okt.2030 290.0
BIIB BIOGEN INC Industrie 119.811,21 0.0 10198.0 1268.0 15.Mai2055 645.0
PLD PROLOGIS LP Finanzinstitute 119.827,74 0.0 9520.0 663.0 31.Jan.2035 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.868,65 0.0 10828.0 797.0 15.Aug.2038 750.0
NEM NEWMONT CORPORATION Industrie 119.885,17 0.0 10152.0 651.0 01.Apr.2035 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.906,11 0.0 6216.0 1428.0 01.Dez.2051 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 119.930,11 0.0 9949.0 219.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 119.930,13 0.0 9949.0 221.0 15.Feb.2029 488.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 119.941,28 0.0 8521.0 482.0 15.Jan.2032 265.0
DIS TWDC ENTERPRISES 18 CORP Industrie 119.958,93 0.0 8150.0 1047.0 01.Dez.2041 413.0
AAPL APPLE INC Industrie 119.963,20 0.0 7952.0 1232.0 09.Feb.2047 425.0
NUE NUCOR CORPORATION Industrie 119.981,89 0.0 9848.0 150.0 01.Mai2028 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.996,83 0.0 9226.0 1341.0 15.März2056 570.0
NXPI NXP BV Industrie 120.011,51 0.0 9559.0 693.0 19.Aug.2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.051,85 0.0 9534.0 217.0 15.Jan.2029 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.102,25 0.0 9519.0 378.0 15.Jan.2031 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.122,67 0.0 7956.0 1369.0 05.Aug.2052 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.138,58 0.0 7834.0 1323.0 01.Mai2053 460.0
CMCSA COMCAST CORPORATION Industrie 120.143,85 0.0 6558.0 1300.0 01.Nov.2052 405.0
UPS UNITED PARCEL SERVICE INC Industrie 120.148,00 0.0 9814.0 357.0 15.Okt.2030 465.0
MCO MOODYS CORPORATION Industrie 118.944,22 0.0 8373.0 1223.0 17.Dez.2048 488.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 118.982,65 0.0 8165.0 1118.0 15.Feb.2044 445.0
AEE UNION ELECTRIC CO Versorger 118.990,30 0.0 8498.0 504.0 15.März2032 215.0
ETR ENTERGY LOUISIANA LLC Versorger 119.032,56 0.0 9206.0 1304.0 15.Apr.2056 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 119.043,08 0.0 8500.0 464.0 12.Sept.2031 190.0
KFW KFW BANKENGRUPPE Agency 119.051,11 0.0 5807.0 1051.0 29.Juni2037 0.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.053,00 0.0 7495.0 1255.0 01.Apr.2048 400.0
UNANA UNILEVER CAPITAL CORP Industrie 119.060,54 0.0 9783.0 584.0 08.Dez.2033 500.0
RSG REPUBLIC SERVICES INC Industrie 119.075,15 0.0 9691.0 599.0 01.Apr.2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.170,07 0.0 9861.0 126.0 10.Jan.2028 370.0
NFLX NETFLIX INC Industrie 119.187,23 0.0 9119.0 1343.0 15.Aug.2054 540.0
ENBCN ENBRIDGE INC Industrie 119.195,57 0.0 10160.0 193.0 15.Nov.2028 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 119.218,09 0.0 8491.0 1173.0 01.März2048 530.0
RDSALN SHELL FINANCE US INC Industrie 119.267,05 0.0 9446.0 726.0 06.Jan.2036 475.0
ENBCN ENBRIDGE INC Industrie 119.286,42 0.0 9803.0 201.0 20.Nov.2028 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.294,83 0.0 9782.0 608.0 01.Juni2034 535.0
F FORD MOTOR COMPANY Industrie 119.301,08 0.0 10092.0 1009.0 01.Nov.2046 740.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 119.302,97 0.0 8615.0 406.0 15.Jan.2031 175.0
ECL ECOLAB INC Industrie 119.312,51 0.0 5750.0 1508.0 15.Dez.2051 270.0
CMCSA COMCAST CORPORATION Industrie 119.323,72 0.0 6782.0 1217.0 15.Aug.2047 400.0
BWP BOARDWALK PIPELINES LP Industrie 119.326,97 0.0 9148.0 399.0 15.Feb.2031 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.329,27 0.0 7122.0 1277.0 01.Dez.2047 370.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 119.337,61 0.0 9410.0 327.0 15.Mai2030 400.0
KO COCA-COLA CO Industrie 119.379,09 0.0 9545.0 142.0 05.März2028 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.385,12 0.0 9848.0 164.0 14.Juni2028 388.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 119.461,17 0.0 9946.0 95.0 10.Sept.2027 420.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 119.464,90 0.0 8502.0 490.0 30.Jan.2032 234.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 119.477,99 0.0 9790.0 666.0 29.Mai2035 550.0
UNANA UNILEVER CAPITAL CORP Industrie 119.485,31 0.0 5802.0 1532.0 12.Aug.2051 263.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 119.535,49 0.0 9957.0 142.0 15.März2028 490.0
EXE EXPAND ENERGY CORP Industrie 119.540,08 0.0 9957.0 221.0 15.März2030 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 118.344,38 0.0 9836.0 182.0 25.Aug.2028 415.0
PFE WYETH LLC Industrie 118.352,63 0.0 10237.0 713.0 15.Feb.2036 600.0
SCCO SOUTHERN PERU COPPER CORP Industrie 118.359,83 0.0 10574.0 873.0 16.Apr.2040 675.0
GIS GENERAL MILLS INC Industrie 118.377,93 0.0 10063.0 187.0 17.Okt.2028 550.0
ENBCN ENBRIDGE INC Industrie 118.414,50 0.0 9366.0 291.0 15.Nov.2029 313.0
UPS UNITED PARCEL SERVICE INC Industrie 118.433,43 0.0 9821.0 427.0 15.Aug.2031 485.0
MRK MERCK & CO INC Industrie 118.477,32 0.0 9685.0 1331.0 22.Mai2056 585.0
OKE ONEOK INC Industrie 118.500,52 0.0 9464.0 275.0 01.Sept.2029 340.0
ETR ENTERGY CORP (NC5.25) Versorger 118.532,24 0.0 9726.0 385.0 15.Juni2056 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.537,26 0.0 7390.0 1306.0 01.März2049 399.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.556,57 0.0 8056.0 1069.0 01.Juni2042 405.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 118.602,46 0.0 7501.0 1283.0 01.Nov.2048 397.0
TRGP TARGA RESOURCES CORP Industrie 118.608,61 0.0 9750.0 1223.0 01.Juli2052 625.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 118.615,87 0.0 8663.0 454.0 15.Nov.2031 360.0
NI NISOURCE INC Versorger 118.625,28 0.0 7230.0 1245.0 30.März2048 395.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.638,00 0.0 9843.0 592.0 20.Feb.2034 563.0
PH PARKER HANNIFIN CORPORATION Industrie 118.664,18 0.0 9883.0 573.0 16.Sept.2033 530.0
MKL MARKEL GROUP INC Finanzinstitute 118.665,12 0.0 8312.0 1210.0 20.Mai2049 500.0
DOW DOW CHEMICAL CO Industrie 118.669,20 0.0 9123.0 1281.0 15.März2055 595.0
DE DEERE & CO Industrie 118.694,80 0.0 10094.0 275.0 16.Okt.2029 538.0
EXC PECO ENERGY CO Versorger 118.708,27 0.0 8789.0 1349.0 15.Sept.2054 525.0
ABBV ABBVIE INC Industrie 118.722,98 0.0 9843.0 1452.0 15.Sept.2066 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.769,26 0.0 9732.0 440.0 15.Nov.2031 485.0
VRSN VERISIGN INC Industrie 118.802,91 0.0 9784.0 416.0 15.Juli2031 510.0
MCO MOODYS CORPORATION Industrie 118.817,78 0.0 6767.0 1123.0 19.Aug.2041 275.0
ETR ENTERGY LOUISIANA LLC Versorger 118.828,02 0.0 9050.0 423.0 01.Juni2031 305.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.836,38 0.0 10143.0 238.0 28.Mai2029 625.0
MMM 3M CO MTN Industrie 118.861,42 0.0 9738.0 187.0 14.Sept.2028 363.0
UNM UNUM GROUP Finanzinstitute 118.879,81 0.0 9458.0 1007.0 15.Aug.2042 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 118.914,38 0.0 9893.0 92.0 01.Sept.2027 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.939,44 0.0 8634.0 1300.0 15.Mai2053 515.0
FNBC8451 FNMA 30YR MBS Pass-Through 118.756,54 0.0 8835.0 631.0 01.Juni2046 350.0
FHLMC FHLMC MTN Agency 118.175,34 0.0 5138.0 1186.0 15.Nov.2038 0.0
INTC INTEL CORPORATION Industrie 117.780,53 0.0 8503.0 931.0 25.März2040 460.0
HWM HOWMET AEROSPACE INC Industrie 117.786,32 0.0 10165.0 765.0 01.Feb.2037 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 117.806,62 0.0 7228.0 1317.0 15.Mai2050 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 117.814,69 0.0 8914.0 486.0 01.Apr.2032 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 117.831,38 0.0 9043.0 321.0 13.Feb.2030 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.864,29 0.0 9790.0 135.0 15.Feb.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.866,96 0.0 8701.0 487.0 09.Feb.2032 272.0
ORIX ORIX CORPORATION Finanzinstitute 117.870,02 0.0 9815.0 508.0 13.Sept.2032 520.0
DTE DTE ELECTRIC COMPANY Versorger 117.913,84 0.0 9802.0 602.0 01.März2034 520.0
VICI VICI PROPERTIES LP Industrie 117.924,82 0.0 9776.0 435.0 15.Okt.2031 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.950,99 0.0 9592.0 690.0 01.Okt.2035 513.0
MKL MARKEL GROUP INC Finanzinstitute 117.993,91 0.0 9439.0 279.0 17.Sept.2029 335.0
PYPL PAYPAL HOLDINGS INC Industrie 117.996,04 0.0 9643.0 721.0 01.Juni2036 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 117.997,54 0.0 9074.0 1163.0 16.März2047 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 117.997,93 0.0 9749.0 381.0 15.Jan.2031 480.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.012,38 0.0 9423.0 184.0 16.Aug.2028 204.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.034,30 0.0 8919.0 1289.0 01.Juni2053 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.056,45 0.0 9375.0 204.0 09.Nov.2028 195.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.081,09 0.0 10030.0 1233.0 01.Nov.2052 625.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.091,53 0.0 5960.0 1443.0 15.Mai2050 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.097,72 0.0 9308.0 485.0 15.Mai2032 410.0
INTU INTUIT INC Industrie 118.106,04 0.0 8720.0 361.0 15.Juli2030 165.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.125,40 0.0 9748.0 618.0 15.Juli2034 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.149,68 0.0 9669.0 1302.0 01.Juni2055 595.0
SNX TD SYNNEX CORP Industrie 118.153,50 0.0 10010.0 580.0 12.Apr.2034 610.0
EFX EQUIFAX INC Industrie 118.160,52 0.0 9843.0 274.0 15.Sept.2029 480.0
CRSTUS CHRISTUS HEALTH Industrie 118.244,74 0.0 9844.0 165.0 01.Juli2028 434.0
DUK DUKE ENERGY INDIANA INC Versorger 118.298,87 0.0 10455.0 839.0 01.Apr.2039 645.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 118.305,92 0.0 9782.0 613.0 01.Aug.2034 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 118.318,35 0.0 9692.0 322.0 30.Apr.2030 438.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.318,36 0.0 8679.0 425.0 10.Juni2031 313.0
ESGR ENSTAR GROUP LTD Finanzinstitute 117.258,33 0.0 8671.0 447.0 01.Sept.2031 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 117.269,72 0.0 9258.0 326.0 06.Apr.2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.310,74 0.0 7696.0 1001.0 01.Juni2041 420.0
T AT&T INC Industrie 117.350,91 0.0 8667.0 1139.0 01.März2047 545.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 117.382,57 0.0 8586.0 459.0 15.Nov.2031 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 117.382,64 0.0 7432.0 1275.0 15.Mai2049 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 117.384,12 0.0 8634.0 477.0 15.Dez.2031 238.0
WMB WILLIAMS COMPANIES INC Industrie 117.413,35 0.0 8649.0 1284.0 15.Aug.2052 530.0
OMC OMNICOM GROUP INC Industrie 117.441,03 0.0 9585.0 631.0 01.Nov.2034 530.0
JNJ JOHNSON & JOHNSON Industrie 117.474,05 0.0 8696.0 377.0 01.Sept.2030 130.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 117.526,19 0.0 7056.0 1286.0 15.Juli2048 380.0
DELL DELL INTERNATIONAL LLC Industrie 117.528,31 0.0 9339.0 666.0 01.Feb.2035 485.0
BFB BROWN-FORMAN CORPORATION Industrie 117.537,31 0.0 8536.0 869.0 15.Apr.2038 400.0
NI NISOURCE INC Versorger 117.619,94 0.0 8999.0 1041.0 15.Feb.2043 525.0
T AT&T INC Industrie 117.671,76 0.0 10122.0 798.0 15.Jan.2038 630.0
COR CENCORA INC Industrie 117.681,89 0.0 9367.0 731.0 13.Feb.2036 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 117.709,62 0.0 8869.0 854.0 15.Apr.2038 438.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 116.829,23 0.0 8976.0 706.0 15.Sept.2049 400.0
EMR EMERSON ELECTRIC CO Industrie 116.550,80 0.0 5909.0 1499.0 21.Dez.2051 280.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 116.573,90 0.0 10051.0 533.0 01.Juni2033 588.0
CMI CUMMINS INC Industrie 116.599,15 0.0 5675.0 1497.0 01.Sept.2050 260.0
KDP KEURIG DR PEPPER INC Industrie 116.604,02 0.0 9713.0 604.0 15.März2034 530.0
MMM 3M CO Industrie 116.618,87 0.0 6459.0 1383.0 26.Aug.2049 325.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 116.627,72 0.0 9998.0 245.0 12.Juni2029 540.0
MCD MCDONALDS CORPORATION MTN Industrie 116.655,10 0.0 9677.0 391.0 12.Feb.2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.660,38 0.0 9636.0 534.0 12.Jan.2033 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.703,73 0.0 9586.0 240.0 18.Apr.2029 335.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.779,33 0.0 8037.0 1201.0 06.März2048 489.0
IDA IDAHO POWER COMPANY MTN Versorger 116.791,51 0.0 9339.0 1332.0 15.März2055 570.0
MRK MERCK & CO INC (FXD) Industrie 116.808,89 0.0 9731.0 232.0 15.März2029 385.0
TSN TYSON FOODS INC Industrie 116.855,89 0.0 9701.0 768.0 24.Jan.2037 560.0
ABBV ABBVIE INC Industrie 116.860,20 0.0 9693.0 858.0 15.Sept.2038 545.0
VOD VODAFONE GROUP PLC Industrie 116.865,34 0.0 9199.0 849.0 30.Mai2038 500.0
O REALTY INCOME CORPORATION Finanzinstitute 116.879,16 0.0 9527.0 540.0 15.Apr.2033 475.0
DUK DUKE ENERGY CORP Versorger 116.902,96 0.0 7221.0 1067.0 15.Juni2041 330.0
DINO HF SINCLAIR CORP Industrie 116.923,99 0.0 10067.0 373.0 15.Jan.2031 575.0
MGCN MAGNA INTERNATIONAL INC Industrie 116.956,82 0.0 9900.0 520.0 21.März2033 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.974,85 0.0 10177.0 159.0 12.Juni2029 657.0
JNJ JOHNSON & JOHNSON Industrie 116.987,16 0.0 10602.0 266.0 01.Sept.2029 695.0
TGT TARGET CORPORATION Industrie 117.001,07 0.0 11020.0 788.0 15.Jan.2038 700.0
O REALTY INCOME CORPORATION Finanzinstitute 117.003,72 0.0 9680.0 258.0 15.Juli2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.010,04 0.0 8636.0 405.0 15.Jan.2031 180.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.042,88 0.0 6584.0 1338.0 01.Dez.2049 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.056,72 0.0 8035.0 1160.0 19.Feb.2046 470.0
PSX PHILLIPS 66 CO Industrie 117.119,49 0.0 8448.0 1147.0 01.Okt.2046 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 117.125,19 0.0 9535.0 717.0 15.Apr.2036 530.0
FNCA3394 FNMA 30YR MBS Pass-Through 116.674,22 0.0 9619.0 475.0 01.Apr.2049 500.0
DAL DELTA AIR LINES INC Industrie 115.926,06 0.0 9515.0 282.0 28.Okt.2029 375.0
DD DUPONT DE NEMOURS INC Industrie 115.944,94 0.0 9480.0 853.0 15.Nov.2038 532.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 115.945,34 0.0 8431.0 1105.0 15.Mai2044 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.950,72 0.0 9661.0 96.0 14.Sept.2027 110.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.035,24 0.0 9037.0 1295.0 01.Apr.2053 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.060,63 0.0 9617.0 662.0 10.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.062,20 0.0 9654.0 631.0 06.Sept.2034 545.0
AMGN AMGEN INC Industrie 116.067,04 0.0 9240.0 1343.0 19.Feb.2056 565.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 116.081,20 0.0 9827.0 705.0 17.Okt.2056 638.0
MOS MOSAIC CO/THE Industrie 116.093,20 0.0 9095.0 1026.0 15.Nov.2043 563.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.096,34 0.0 9950.0 153.0 01.Juni2028 489.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 116.099,16 0.0 10069.0 134.0 01.März2028 560.0
WPC WP CAREY INC Finanzinstitute 116.172,66 0.0 9614.0 259.0 15.Juli2029 385.0
SO GEORGIA POWER COMPANY Versorger 116.184,47 0.0 9945.0 151.0 16.Mai2028 465.0
T AT&T INC Industrie 116.229,28 0.0 5917.0 1395.0 01.Feb.2052 330.0
UPS UNITED PARCEL SERVICE INC Industrie 116.264,55 0.0 9447.0 918.0 01.Apr.2040 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 116.274,50 0.0 9978.0 247.0 15.Juni2029 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.292,40 0.0 9495.0 1330.0 15.Mai2056 575.0
QCOM QUALCOMM INCORPORATED Industrie 116.296,69 0.0 6354.0 1380.0 20.Mai2050 325.0
TPR TAPESTRY INC Industrie 116.318,77 0.0 9683.0 662.0 11.März2035 550.0
HP HELMERICH AND PAYNE INC Industrie 116.366,54 0.0 9534.0 634.0 01.Dez.2034 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.370,98 0.0 9911.0 232.0 15.Apr.2029 490.0
PPL KENTUCKY UTILITIES CO Versorger 116.411,21 0.0 9118.0 945.0 01.Nov.2040 513.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 116.422,29 0.0 10024.0 252.0 23.Juli2029 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 116.424,55 0.0 9947.0 239.0 30.Apr.2029 463.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.459,38 0.0 10406.0 872.0 15.Juni2040 700.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 116.467,73 0.0 9700.0 557.0 15.Sept.2033 625.0
AMAT APPLIED MATERIALS INC Industrie 116.507,28 0.0 5924.0 1456.0 01.Juni2050 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 116.510,44 0.0 9318.0 319.0 22.März2030 315.0
COP CONOCOPHILLIPS CO Industrie 115.314,12 0.0 9220.0 1440.0 15.Sept.2063 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 115.314,17 0.0 10303.0 721.0 01.Juni2036 605.0
VICI VICI PROPERTIES LP Industrie 115.336,10 0.0 9762.0 583.0 01.Apr.2034 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.378,31 0.0 9952.0 171.0 13.Juli2028 450.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 115.401,80 0.0 9446.0 1039.0 01.Dez.2043 575.0
EIX EDISON INTERNATIONAL Versorger 115.405,63 0.0 10030.0 308.0 15.März2030 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.406,55 0.0 9942.0 300.0 08.Jan.2030 480.0
ATO ATMOS ENERGY CORPORATION Versorger 115.417,29 0.0 9138.0 1356.0 15.Jan.2056 545.0
ETR ENTERGY LOUISIANA LLC Versorger 115.420,96 0.0 9343.0 723.0 15.Apr.2036 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.426,59 0.0 10233.0 550.0 15.Okt.2033 613.0
CTVA EIDP INC Industrie 115.625,98 0.0 9471.0 546.0 15.Mai2033 480.0
COP CONOCOPHILLIPS CO Industrie 115.633,22 0.0 9152.0 1442.0 15.Jan.2065 565.0
COR CENCORA INC Industrie 115.637,84 0.0 9155.0 336.0 15.Mai2030 280.0
WCNCN WASTE CONNECTIONS INC Industrie 115.644,85 0.0 8528.0 488.0 15.Jan.2032 220.0
CSX CSX CORP Industrie 115.651,74 0.0 6606.0 1380.0 15.Sept.2049 335.0
APH AMPHENOL CORPORATION Industrie 115.664,56 0.0 9818.0 595.0 05.Apr.2034 525.0
KEY KEYCORP MTN Finanzinstitute 115.679,88 0.0 9498.0 554.0 01.Juni2033 479.0
LEG LEGGETT & PLATT INC Industrie 115.695,01 0.0 9638.0 230.0 15.März2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 115.770,28 0.0 10062.0 555.0 15.Sept.2033 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 115.776,10 0.0 9569.0 382.0 14.Jan.2032 444.0
ROK ROCKWELL AUTOMATION INC Industrie 115.787,70 0.0 9632.0 228.0 01.März2029 350.0
HUM HUMANA INC Finanzinstitute 115.798,18 0.0 8573.0 1269.0 15.März2053 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 115.849,30 0.0 7824.0 1291.0 15.März2049 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 115.908,41 0.0 9245.0 1317.0 01.März2056 585.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 115.909,01 0.0 9244.0 316.0 15.Feb.2030 310.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 115.145,52 0.0 9150.0 602.0 01.Dez.2048 400.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 114.706,91 0.0 8776.0 439.0 15.Juli2031 270.0
OKE ONEOK PARTNERS LP Industrie 114.733,31 0.0 10636.0 763.0 15.Okt.2037 685.0
GXO GXO LOGISTICS INC Industrie 114.742,22 0.0 10193.0 579.0 06.Mai2034 650.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 114.798,51 0.0 9808.0 190.0 15.Okt.2028 410.0
XYL XYLEM INC Industrie 114.824,37 0.0 8803.0 405.0 30.Jan.2031 225.0
PSX PHILLIPS 66 CO Industrie 114.843,27 0.0 9566.0 676.0 15.März2035 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.850,18 0.0 8996.0 1277.0 15.Mai2054 563.0
TXT TEXTRON INC Industrie 114.851,13 0.0 8833.0 415.0 15.März2031 245.0
MO ALTRIA GROUP INC Industrie 114.888,00 0.0 8036.0 1065.0 02.Mai2043 450.0
MPC MARATHON PETROLEUM CORP Industrie 114.923,56 0.0 9817.0 144.0 01.Apr.2028 380.0
DOW DOW CHEMICAL CO Industrie 114.926,75 0.0 7762.0 1200.0 15.Mai2049 480.0
TMUS T-MOBILE USA INC Industrie 114.946,93 0.0 8837.0 1375.0 15.Sept.2062 580.0
MCD MCDONALDS CORPORATION MTN Industrie 115.005,12 0.0 10425.0 815.0 01.März2038 630.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 115.028,98 0.0 9908.0 167.0 01.Juli2028 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.064,02 0.0 10430.0 920.0 01.Sept.2040 645.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 115.072,80 0.0 9536.0 1326.0 15.Aug.2055 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.116,37 0.0 7784.0 1309.0 15.Mai2052 455.0
EQNR EQUINOR ASA Agency 115.153,62 0.0 8394.0 1043.0 23.Nov.2041 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 115.177,76 0.0 9921.0 512.0 15.Jan.2033 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.179,80 0.0 9770.0 526.0 01.Apr.2033 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.193,78 0.0 9583.0 1289.0 08.März2053 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 115.194,16 0.0 9941.0 257.0 26.Juli2030 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 115.198,36 0.0 8511.0 451.0 15.Aug.2031 240.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 115.235,75 0.0 9558.0 636.0 15.Aug.2034 495.0
VICI VICI PROPERTIES LP Industrie 115.240,54 0.0 9549.0 745.0 15.Okt.2036 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 115.254,74 0.0 9581.0 638.0 01.Sept.2034 505.0
ENBCN ENBRIDGE INC Industrie 115.261,43 0.0 10266.0 350.0 15.Nov.2030 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 115.283,35 0.0 10973.0 416.0 15.Sept.2031 788.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.297,79 0.0 9585.0 133.0 01.Feb.2028 175.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 114.919,39 0.0 8711.0 809.0 01.Juni2041 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 114.104,44 0.0 6215.0 1408.0 01.Nov.2051 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 114.110,17 0.0 9773.0 819.0 15.Juni2038 580.0
ET ENERGY TRANSFER PARTNERS LP Industrie 114.114,35 0.0 9743.0 933.0 01.Juni2041 605.0
OMC OMNICOM GROUP INC Industrie 114.115,05 0.0 9354.0 728.0 02.Juni2036 530.0
AON AON CORP Finanzinstitute 114.126,67 0.0 10083.0 902.0 30.Sept.2040 625.0
ETR ENTERGY CORPORATION Versorger 114.130,46 0.0 9462.0 167.0 15.Juni2028 190.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 114.145,23 0.0 9384.0 714.0 15.Dez.2035 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.178,98 0.0 9233.0 582.0 15.Okt.2054 663.0
KLAC KLA CORP Industrie 114.180,64 0.0 6509.0 1395.0 01.März2050 330.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.183,07 0.0 10064.0 614.0 28.März2055 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 114.195,58 0.0 9902.0 307.0 28.Feb.2030 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.206,77 0.0 9698.0 391.0 15.Mai2031 595.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.233,59 0.0 7239.0 1353.0 15.Nov.2050 383.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.267,55 0.0 9859.0 98.0 01.Okt.2027 355.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.277,18 0.0 9379.0 713.0 01.Dez.2035 485.0
DUK FLORIDA POWER CORPORATION Versorger 114.281,46 0.0 10384.0 792.0 15.Sept.2037 635.0
IP INTERNATIONAL PAPER CO Industrie 114.300,01 0.0 9734.0 950.0 15.Nov.2041 600.0
ROK ROCKWELL AUTOMATION INC Industrie 114.301,67 0.0 8451.0 458.0 15.Aug.2031 175.0
MAS MASCO CORP Industrie 114.305,58 0.0 9512.0 137.0 15.Feb.2028 150.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 114.316,97 0.0 9439.0 658.0 15.Jan.2035 500.0
DUK PROGRESS ENERGY INC Versorger 114.358,84 0.0 10623.0 420.0 30.Okt.2031 700.0
QCOM QUALCOMM INCORPORATED Industrie 114.367,41 0.0 9797.0 327.0 20.Mai2030 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 114.367,62 0.0 9376.0 615.0 15.Dez.2054 600.0
JBS JBS NV 144A Industrie 114.400,59 0.0 9521.0 773.0 10.März2037 563.0
HP HELMERICH AND PAYNE INC Industrie 114.448,48 0.0 9808.0 288.0 01.Dez.2029 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.461,82 0.0 10808.0 412.0 01.Nov.2031 800.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.467,77 0.0 9320.0 1185.0 19.Mai2055 663.0
AEP AEP TEXAS INC Versorger 114.487,57 0.0 9795.0 541.0 01.Juni2033 540.0
MO ALTRIA GROUP INC Industrie 114.526,54 0.0 9893.0 652.0 06.Feb.2035 563.0
MA MASTERCARD INC Industrie 114.529,17 0.0 9955.0 140.0 15.März2028 455.0
JNJ JOHNSON & JOHNSON Industrie 114.586,43 0.0 5446.0 1565.0 01.Sept.2050 225.0
ATO ATMOS ENERGY CORPORATION Versorger 114.623,35 0.0 10219.0 562.0 15.Nov.2033 590.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 114.644,17 0.0 9543.0 648.0 10.Sept.2034 472.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.704,07 0.0 9144.0 316.0 01.Feb.2030 245.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 113.543,30 0.0 9848.0 459.0 01.März2032 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.564,77 0.0 8578.0 1011.0 15.Nov.2041 463.0
DELL DELL INTERNATIONAL LLC Industrie 113.640,98 0.0 9877.0 772.0 01.Apr.2037 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.646,28 0.0 8839.0 1035.0 01.Apr.2044 545.0
AN AUTONATION INC Industrie 113.674,62 0.0 9076.0 478.0 01.März2032 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 113.702,92 0.0 9792.0 161.0 15.Juni2028 370.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 113.703,69 0.0 8586.0 1041.0 15.Juli2043 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.725,00 0.0 9475.0 191.0 15.Sept.2028 250.0
SUCN SUNCOR ENERGY INC Industrie 113.746,56 0.0 6879.0 1370.0 04.März2051 375.0
OKE ONEOK INC Industrie 113.799,34 0.0 10125.0 350.0 01.Nov.2030 580.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 113.815,72 0.0 9876.0 591.0 05.März2034 588.0
PKG PACKAGING CORP OF AMERICA Industrie 113.881,53 0.0 9815.0 119.0 15.Dez.2027 340.0
AAPL APPLE INC Industrie 113.884,32 0.0 9755.0 324.0 10.Mai2030 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 113.885,38 0.0 9725.0 317.0 29.Apr.2030 463.0
KD KYNDRYL HOLDINGS INC Industrie 113.887,60 0.0 9376.0 196.0 15.Okt.2028 270.0
WMB WILLIAMS COMPANIES INC Industrie 113.890,68 0.0 9486.0 1301.0 15.März2055 600.0
ET ENERGY TRANSFER LP Industrie 113.897,75 0.0 10173.0 197.0 01.Dez.2028 610.0
LMT LOCKHEED MARTIN CORPORATION Industrie 113.913,40 0.0 9704.0 1424.0 15.Nov.2063 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.925,02 0.0 9837.0 127.0 15.Jan.2028 395.0
CBG CBRE SERVICES INC Industrie 113.928,11 0.0 9783.0 333.0 15.Juni2030 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.930,98 0.0 9381.0 488.0 13.Juni2033 429.0
PLD PROLOGIS LP Finanzinstitute 113.966,21 0.0 9823.0 118.0 15.Dez.2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.968,13 0.0 9903.0 231.0 13.März2029 490.0
SBUX STARBUCKS CORPORATION Industrie 113.974,24 0.0 9774.0 198.0 15.Nov.2028 400.0
COP BURLINGTON RESOURCES LLC Industrie 113.982,87 0.0 10790.0 412.0 15.Aug.2031 720.0
GM GENERAL MOTORS CO Industrie 114.054,69 0.0 10103.0 637.0 15.Apr.2035 625.0
NGGLN NATIONAL GRID PLC Versorger 114.064,94 0.0 9818.0 585.0 11.Jan.2034 542.0
DVN DEVON ENERGY CORPORATION 144A Industrie 114.085,12 0.0 9453.0 1305.0 15.Feb.2055 590.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 114.085,19 0.0 9500.0 282.0 01.Jan.2035 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 112.896,75 0.0 9001.0 440.0 15.Aug.2031 338.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 112.907,76 0.0 9709.0 686.0 30.Juni2035 505.0
K KELLANOVA Industrie 112.956,53 0.0 8158.0 1167.0 01.Apr.2046 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 112.958,32 0.0 9724.0 491.0 09.Juli2032 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.992,68 0.0 10125.0 202.0 15.Dez.2028 570.0
PLD PROLOGIS LP Finanzinstitute 112.993,44 0.0 9822.0 185.0 15.Sept.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 113.041,98 0.0 9022.0 1070.0 04.März2044 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 113.044,15 0.0 8662.0 404.0 15.Jan.2031 190.0
CMI CUMMINS INC Industrie 113.048,76 0.0 9787.0 390.0 15.Feb.2031 470.0
FISV FISERV INC Industrie 113.058,36 0.0 9827.0 390.0 15.März2031 535.0
TGT TARGET CORPORATION Industrie 113.058,44 0.0 10526.0 496.0 01.Nov.2032 635.0
KDP KEURIG DR PEPPER INC Industrie 113.058,79 0.0 7922.0 1147.0 15.Nov.2045 450.0
WELL WELLTOWER OP LLC Finanzinstitute 113.068,07 0.0 8997.0 396.0 15.Jan.2031 275.0
UNP UNION PACIFIC CORPORATION Industrie 113.112,02 0.0 7781.0 1285.0 01.März2049 430.0
ATO ATMOS ENERGY CORPORATION Versorger 113.125,24 0.0 6652.0 1379.0 15.Sept.2049 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.128,31 0.0 9659.0 1277.0 01.Juni2054 600.0
ORIX ORIX CORPORATION Finanzinstitute 113.130,58 0.0 9827.0 274.0 10.Sept.2029 465.0
PEP PEPSICO INC Industrie 113.173,83 0.0 9776.0 343.0 23.Juli2030 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 113.190,22 0.0 9742.0 642.0 15.Jan.2035 575.0
DE DEERE & CO Industrie 113.201,43 0.0 10751.0 381.0 03.März2031 713.0
RDSALN SHELL FINANCE US INC Industrie 113.207,67 0.0 6355.0 1386.0 07.Nov.2049 313.0
ETR ENTERGY LOUISIANA LLC Versorger 113.213,53 0.0 9840.0 603.0 15.März2034 535.0
DIS WALT DISNEY CO Industrie 113.240,80 0.0 10238.0 947.0 15.Feb.2041 615.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.271,18 0.0 8924.0 967.0 01.Dez.2044 464.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.316,48 0.0 9580.0 1303.0 01.Apr.2056 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 113.326,96 0.0 9850.0 535.0 15.März2033 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.346,84 0.0 9703.0 1308.0 15.Juni2055 595.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 113.349,04 0.0 10146.0 534.0 14.Juni2033 609.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.397,69 0.0 8661.0 477.0 15.Dez.2031 240.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.407,41 0.0 7892.0 1178.0 01.Apr.2047 450.0
O REALTY INCOME CORPORATION Finanzinstitute 113.413,36 0.0 9858.0 312.0 15.März2030 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 113.474,52 0.0 9401.0 1130.0 12.Feb.2046 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 113.490,26 0.0 8103.0 1039.0 15.März2042 450.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 113.268,00 0.0 9468.0 247.0 01.Okt.2033 300.0
PFE PFIZER INC Industrie 112.306,83 0.0 9761.0 953.0 15.Sept.2040 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.396,84 0.0 8283.0 1121.0 15.Aug.2044 465.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.414,92 0.0 10142.0 816.0 01.Feb.2038 595.0
BRKHEC NEVADA POWER COMPANY Versorger 112.425,40 0.0 9635.0 239.0 01.Mai2029 370.0
CME CME GROUP INC Finanzinstitute 112.429,87 0.0 9773.0 316.0 15.März2030 440.0
RVTY REVVITY INC Industrie 112.454,12 0.0 9370.0 192.0 15.Sept.2028 190.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.454,39 0.0 8456.0 1126.0 21.Apr.2045 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.468,22 0.0 9983.0 227.0 01.Apr.2029 520.0
NI NISOURCE INC Versorger 112.475,90 0.0 9359.0 277.0 01.Sept.2029 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.493,11 0.0 7400.0 1249.0 01.Nov.2047 394.0
ATO ATMOS ENERGY CORPORATION Versorger 112.521,15 0.0 9540.0 1260.0 15.Okt.2052 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.559,31 0.0 8997.0 327.0 05.März2030 205.0
BATSLN BAT CAPITAL CORP Industrie 112.568,73 0.0 9731.0 1286.0 15.Aug.2055 625.0
ATO ATMOS ENERGY CORPORATION Versorger 112.589,18 0.0 9672.0 459.0 15.Jan.2032 475.0
T AT&T INC Industrie 112.626,71 0.0 9739.0 919.0 15.Aug.2040 600.0
ETR ENTERGY LOUISIANA LLC Versorger 112.658,14 0.0 9743.0 750.0 15.Sept.2036 550.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 112.668,41 0.0 9333.0 210.0 01.Dez.2028 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.679,37 0.0 8589.0 471.0 15.Nov.2031 230.0
DUK DUKE ENERGY FLORIDA LLC Versorger 112.679,44 0.0 10032.0 1262.0 15.Nov.2053 620.0
INTC INTEL CORPORATION Industrie 112.695,63 0.0 6601.0 1112.0 12.Aug.2041 280.0
O REALTY INCOME CORPORATION Finanzinstitute 112.718,64 0.0 8284.0 1210.0 15.März2047 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.724,35 0.0 10055.0 566.0 15.Nov.2033 565.0
CMCSA COMCAST CORPORATION Industrie 112.745,56 0.0 10109.0 851.0 01.Juli2039 655.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.755,33 0.0 7566.0 1272.0 15.Juni2048 405.0
BAX BAXTER INTERNATIONAL INC Industrie 112.788,92 0.0 9767.0 224.0 15.Feb.2029 445.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 112.798,93 0.0 9619.0 716.0 01.Juni2036 570.0
SO GEORGIA POWER COMPANY Versorger 112.818,99 0.0 9146.0 1321.0 01.Okt.2055 550.0
JBS JBS NV Industrie 112.824,15 0.0 9361.0 1238.0 25.Feb.2055 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 112.842,44 0.0 9792.0 320.0 20.März2030 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 112.850,37 0.0 6475.0 1355.0 30.März2051 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 112.101,67 0.0 9468.0 396.0 01.Feb.2032 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 111.691,84 0.0 9931.0 315.0 15.Apr.2030 524.0
AEP AEP TEXAS INC Versorger 111.754,68 0.0 9557.0 477.0 15.Mai2032 470.0
ADBE ADOBE INC Industrie 111.755,23 0.0 9941.0 229.0 04.Apr.2029 480.0
INTC INTEL CORPORATION Industrie 111.758,47 0.0 8212.0 1122.0 29.Juli2045 490.0
EXC PECO ENERGY CO Versorger 111.773,05 0.0 9310.0 1346.0 15.Sept.2055 565.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.831,68 0.0 8857.0 424.0 01.Juni2031 300.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.832,90 0.0 9572.0 236.0 15.Apr.2029 360.0
WTRG ESSENTIAL UTILITIES INC Versorger 111.843,50 0.0 8746.0 1262.0 01.Mai2052 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 111.849,12 0.0 9706.0 227.0 01.März2029 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.861,67 0.0 8330.0 1101.0 01.Apr.2044 450.0
CVS CVS HEALTH CORP Industrie 111.870,12 0.0 8095.0 954.0 01.Apr.2040 413.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.881,63 0.0 9274.0 980.0 15.Aug.2041 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.887,25 0.0 9324.0 657.0 18.Sept.2034 438.0
ES EVERSOURCE ENERGY Versorger 111.973,47 0.0 10075.0 609.0 15.Juli2034 595.0
DUK DUKE ENERGY CORP Versorger 112.021,28 0.0 7360.0 1267.0 15.Juni2049 420.0
ET ENERGY TRANSFER LP Industrie 112.039,79 0.0 9944.0 309.0 01.Apr.2030 520.0
CTVA EIDP INC Industrie 112.053,23 0.0 8924.0 356.0 15.Juli2030 230.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.054,27 0.0 9568.0 399.0 29.Apr.2032 457.0
ES EVERSOURCE ENERGY Versorger 112.110,60 0.0 8953.0 484.0 01.März2032 338.0
BA BOEING CO Industrie 112.125,39 0.0 10673.0 847.0 15.März2039 688.0
WDSAU WOODSIDE FINANCE LTD Industrie 112.131,84 0.0 10005.0 466.0 19.Mai2032 570.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.134,61 0.0 10020.0 239.0 23.Mai2029 545.0
WMT WALMART INC Industrie 112.159,16 0.0 9554.0 968.0 25.Okt.2040 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 112.221,81 0.0 7736.0 1269.0 15.März2048 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 112.228,16 0.0 10394.0 723.0 01.Okt.2036 635.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 112.244,58 0.0 7198.0 1136.0 01.Aug.2042 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.096,43 0.0 9917.0 98.0 28.Sept.2027 388.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.104,43 0.0 9902.0 666.0 09.Mai2035 555.0
R RYDER SYSTEM INC MTN Industrie 111.104,66 0.0 10074.0 134.0 01.März2028 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.130,68 0.0 7103.0 1350.0 15.Juli2050 380.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.142,21 0.0 10035.0 127.0 01.Feb.2028 525.0
PG PROCTER & GAMBLE CO Industrie 111.154,25 0.0 9604.0 612.0 29.Jan.2034 455.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 111.194,84 0.0 6885.0 1520.0 01.Dez.2057 366.0
CUBE CUBESMART LP Finanzinstitute 111.217,64 0.0 9241.0 316.0 15.Feb.2030 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.246,18 0.0 9266.0 1366.0 15.März2056 555.0
GM GENERAL MOTORS CO Industrie 111.301,44 0.0 9923.0 96.0 01.Okt.2027 420.0
DTE DTE ENERGY COMPANY Versorger 111.343,43 0.0 9511.0 254.0 15.Juni2029 340.0
LRCX LAM RESEARCH CORPORATION Industrie 111.354,05 0.0 8562.0 1258.0 15.März2049 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.372,60 0.0 9478.0 505.0 01.Okt.2032 445.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.433,16 0.0 10029.0 210.0 12.Jan.2029 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.489,62 0.0 9286.0 1268.0 15.Sept.2055 620.0
DTE DTE ELECTRIC COMPANY Versorger 111.490,26 0.0 6180.0 1440.0 01.März2050 295.0
LVS LAS VEGAS SANDS CORP Industrie 111.521,19 0.0 10083.0 260.0 15.Aug.2029 600.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 111.524,17 0.0 10077.0 646.0 11.Feb.2035 598.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.554,18 0.0 7780.0 1144.0 01.Okt.2044 405.0
BG BUNGE FINANCE LTD CORP Industrie 111.563,62 0.0 9700.0 276.0 17.Sept.2029 420.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 111.648,18 0.0 9269.0 222.0 15.Jan.2029 200.0
GPN GLOBAL PAYMENTS INC Industrie 111.648,77 0.0 9659.0 492.0 15.Aug.2032 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 111.657,39 0.0 9706.0 230.0 15.März2029 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.661,92 0.0 7170.0 1276.0 15.Aug.2047 375.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.480,91 0.0 9939.0 253.0 15.Juli2029 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.492,77 0.0 9898.0 155.0 12.Mai2028 425.0
PSX PHILLIPS 66 CO Industrie 110.510,86 0.0 9849.0 137.0 01.März2028 375.0
NKE NIKE INC Industrie 110.510,91 0.0 7483.0 1125.0 01.Mai2043 363.0
JBS JBS USA LUX SA Industrie 110.518,12 0.0 9098.0 438.0 01.Dez.2031 375.0
RSG REPUBLIC SERVICES INC Industrie 110.522,10 0.0 8488.0 417.0 15.Feb.2031 145.0
LLY ELI LILLY AND COMPANY Industrie 110.552,16 0.0 9426.0 1460.0 20.Mai2066 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.566,01 0.0 9965.0 125.0 10.Jan.2028 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.606,18 0.0 9212.0 1332.0 15.Sept.2055 570.0
LII LENNOX INTERNATIONAL INC Industrie 110.618,19 0.0 10052.0 183.0 15.Sept.2028 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 110.638,16 0.0 9431.0 667.0 27.Apr.2035 485.0
INTC INTEL CORPORATION Industrie 110.721,05 0.0 7799.0 1071.0 15.Dez.2042 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.739,53 0.0 9962.0 583.0 15.Jan.2034 600.0
UNP UNION PACIFIC CORPORATION Industrie 110.742,54 0.0 5980.0 1492.0 10.März2052 295.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.827,19 0.0 7527.0 1276.0 07.März2048 405.0
CDW CDW LLC Industrie 110.830,77 0.0 9540.0 207.0 01.Dez.2028 328.0
ZTS ZOETIS INC Industrie 110.831,53 0.0 7382.0 1267.0 12.Sept.2047 395.0
COP CONOCOPHILLIPS Industrie 110.859,85 0.0 10307.0 496.0 15.Okt.2032 590.0
IEX IDEX CORPORATION Industrie 110.882,12 0.0 8803.0 432.0 15.Juni2031 263.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.912,14 0.0 7626.0 1265.0 28.Feb.2048 415.0
BC BRUNSWICK CORP Industrie 110.912,70 0.0 8511.0 451.0 18.Aug.2031 240.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 110.919,82 0.0 8801.0 430.0 15.Juni2031 280.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 111.014,65 0.0 9880.0 142.0 24.März2028 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.031,25 0.0 9993.0 169.0 07.Juli2028 513.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.037,94 0.0 5869.0 1427.0 15.Okt.2052 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 111.042,63 0.0 9600.0 534.0 06.Feb.2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 111.053,28 0.0 8780.0 415.0 01.Apr.2031 225.0
DOW DOW CHEMICAL CO Industrie 111.061,30 0.0 12745.0 783.0 15.Mai2039 940.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.865,72 0.0 6020.0 1452.0 01.Juni2050 280.0
ALLE ALLEGION US HOLDING CO INC Industrie 109.877,51 0.0 9872.0 479.0 01.Juli2032 541.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 109.882,37 0.0 9421.0 711.0 11.Dez.2035 499.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 109.922,46 0.0 7089.0 1301.0 15.Sept.2047 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 109.951,97 0.0 9858.0 243.0 30.Mai2029 460.0
XEL XCEL ENERGY INC Versorger 109.959,62 0.0 10333.0 716.0 01.Juli2036 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.023,31 0.0 9859.0 114.0 01.Dez.2077 480.0
CPB CAMPBELLS CO Industrie 110.064,62 0.0 8941.0 662.0 23.März2035 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.079,14 0.0 9921.0 298.0 15.Jan.2030 495.0
PRI PRIMERICA INC Finanzinstitute 110.129,61 0.0 8718.0 465.0 19.Nov.2031 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.148,20 0.0 8783.0 406.0 01.Feb.2031 220.0
MCD MCDONALDS CORPORATION MTN Industrie 110.202,72 0.0 9844.0 607.0 17.Mai2034 520.0
OTIS OTIS WORLDWIDE CORP Industrie 110.247,02 0.0 9853.0 437.0 19.Nov.2031 513.0
PSD PUGET ENERGY INC Versorger 110.269,72 0.0 9527.0 167.0 15.Juni2028 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.311,14 0.0 10003.0 135.0 01.März2028 530.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 110.382,71 0.0 9730.0 446.0 21.März2032 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.389,60 0.0 8757.0 1039.0 15.März2042 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 110.416,65 0.0 9151.0 1330.0 15.Aug.2054 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 110.459,71 0.0 10302.0 554.0 15.Nov.2033 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.268,24 0.0 10224.0 264.0 15.Dez.2054 705.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 109.268,65 0.0 9897.0 223.0 20.Feb.2029 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 109.305,84 0.0 9333.0 473.0 25.Apr.2033 434.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.321,97 0.0 9417.0 730.0 11.Jan.2036 480.0
ETR ENTERGY CORP Versorger 109.322,65 0.0 9864.0 569.0 15.Dez.2058 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.333,36 0.0 6335.0 1412.0 01.Juni2051 325.0
TE TAMPA ELECTRIC COMPANY Versorger 109.365,80 0.0 9919.0 225.0 01.März2029 490.0
WCNCN WASTE CONNECTIONS INC Industrie 109.368,15 0.0 9816.0 200.0 01.Dez.2028 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 109.370,60 0.0 9759.0 1249.0 01.Dez.2053 620.0
DRI DARDEN RESTAURANTS INC Industrie 109.379,12 0.0 9750.0 276.0 15.Okt.2029 455.0
BWP BOARDWALK PIPELINES LP Industrie 109.387,35 0.0 9871.0 619.0 01.Aug.2034 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 109.413,50 0.0 9942.0 140.0 14.März2028 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 109.434,84 0.0 9537.0 685.0 01.Juni2035 495.0
STLD STEEL DYNAMICS INC Industrie 109.480,16 0.0 9373.0 323.0 15.Apr.2030 345.0
SWX SOUTHWEST GAS CORP Versorger 109.480,48 0.0 9781.0 144.0 01.Apr.2028 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 109.516,27 0.0 7018.0 1312.0 01.Aug.2048 365.0
ES EVERSOURCE ENERGY Versorger 109.529,49 0.0 9760.0 228.0 01.Apr.2029 425.0
NTRCN NUTRIEN LTD Industrie 109.532,97 0.0 8617.0 1054.0 01.Juni2043 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 109.537,71 0.0 7632.0 1209.0 01.Apr.2047 415.0
TSN TYSON FOODS INC Industrie 109.540,90 0.0 9954.0 597.0 15.März2034 570.0
AON AON CORP Finanzinstitute 109.569,80 0.0 9845.0 203.0 15.Dez.2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.574,46 0.0 10179.0 809.0 15.Apr.2038 605.0
LEN LENNAR CORPORATION Industrie 109.575,24 0.0 9892.0 341.0 30.Juli2030 520.0
TKR TIMKEN COMPANY Industrie 109.575,35 0.0 9845.0 203.0 15.Dez.2028 450.0
DG DOLLAR GENERAL CORP Industrie 109.586,23 0.0 9852.0 549.0 05.Juli2033 545.0
RSG REPUBLIC SERVICES INC Industrie 109.600,45 0.0 9827.0 154.0 15.Mai2028 395.0
BG BUNGE FINANCE LTD CORP Industrie 109.632,15 0.0 9886.0 124.0 07.Jan.2028 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.654,98 0.0 9380.0 320.0 01.Apr.2030 335.0
AON AON CORP Finanzinstitute 109.682,11 0.0 5753.0 1463.0 23.Aug.2051 290.0
GLPI GLP CAPITAL LP Industrie 109.709,76 0.0 9492.0 531.0 15.Feb.2033 525.0
HRB BLOCK FINANCIAL LLC Industrie 109.714,33 0.0 9497.0 175.0 15.Juli2028 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 109.721,47 0.0 10905.0 544.0 15.Aug.2033 730.0
TE TAMPA ELECTRIC COMPANY Versorger 109.727,19 0.0 8022.0 1067.0 15.Juni2042 410.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 109.730,54 0.0 9957.0 139.0 03.März2028 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.735,17 0.0 8991.0 484.0 15.Apr.2032 363.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 109.735,45 0.0 11234.0 628.0 15.Apr.2035 745.0
CMS CONSUMERS ENERGY COMPANY Versorger 109.737,43 0.0 6829.0 1294.0 15.Aug.2046 325.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 109.747,20 0.0 9711.0 702.0 30.März2036 570.0
OMC OMNICOM GROUP INC Industrie 109.752,14 0.0 8769.0 412.0 01.März2031 240.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 109.760,43 0.0 9855.0 672.0 29.Juni2035 560.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.780,31 0.0 9846.0 199.0 01.Dez.2028 450.0
VOD VODAFONE GROUP PLC Industrie 109.812,15 0.0 10271.0 503.0 30.Nov.2032 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.812,96 0.0 6171.0 1405.0 15.Mai2050 305.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 109.822,02 0.0 9788.0 293.0 15.Jan.2030 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.827,60 0.0 8064.0 1270.0 20.Jan.2049 445.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 108.668,62 0.0 7491.0 1147.0 15.März2045 430.0
AMGN AMGEN INC Industrie 108.672,02 0.0 5589.0 1542.0 01.Sept.2053 277.0
TRGP TARGA RESOURCES CORP Industrie 108.695,92 0.0 9805.0 216.0 15.Jan.2029 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.751,31 0.0 6186.0 1449.0 15.Feb.2051 305.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 108.759,92 0.0 9886.0 314.0 17.März2030 510.0
SO SOUTHERN COMPANY (THE) Versorger 108.775,29 0.0 9754.0 541.0 15.Juni2033 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 108.832,97 0.0 9728.0 546.0 01.Juni2033 515.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 108.839,62 0.0 5803.0 1474.0 01.Dez.2050 271.0
AEE UNION ELECTRIC CO Versorger 108.841,21 0.0 9066.0 1310.0 15.März2053 545.0
APH AMPHENOL CORPORATION Industrie 108.866,46 0.0 9764.0 201.0 15.Nov.2028 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.893,86 0.0 7670.0 1209.0 15.Dez.2046 420.0
MPLX MPLX LP Industrie 108.929,11 0.0 9537.0 1260.0 01.Apr.2056 610.0
MRK MERCK & CO INC Industrie 108.954,50 0.0 9755.0 406.0 22.Mai2031 465.0
NI NISOURCE INC Versorger 108.968,08 0.0 10169.0 260.0 30.Nov.2054 695.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 108.980,01 0.0 10153.0 491.0 01.Nov.2032 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 108.983,00 0.0 9869.0 133.0 15.Feb.2028 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 108.999,40 0.0 9890.0 310.0 05.März2031 525.0
DTE DTE ELECTRIC CO Versorger 109.000,93 0.0 7232.0 1279.0 15.Aug.2047 375.0
MAT MATTEL INC Industrie 109.021,47 0.0 9743.0 364.0 17.Nov.2030 500.0
HSY HERSHEY COMPANY THE Industrie 109.035,77 0.0 9881.0 310.0 24.Feb.2030 475.0
EQNR EQUINOR ASA Agency 109.077,10 0.0 7917.0 987.0 06.Apr.2040 363.0
LEG LEGGETT & PLATT INC Industrie 109.082,50 0.0 9797.0 111.0 15.Nov.2027 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.086,53 0.0 10247.0 205.0 03.Jan.2030 685.0
XEL XCEL ENERGY INC Versorger 109.098,62 0.0 9815.0 160.0 15.Juni2028 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 109.099,61 0.0 9090.0 327.0 15.März2030 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.100,34 0.0 9041.0 1315.0 15.Aug.2054 555.0
GATX GATX CORPORATION Finanzinstitute 109.125,53 0.0 10650.0 573.0 01.Mai2034 690.0
AEE UNION ELECTRIC CO Versorger 109.182,51 0.0 9703.0 660.0 15.Apr.2035 525.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 108.888,55 0.0 7399.0 900.0 01.Juni2041 371.0
VICI VICI PROPERTIES LP Industrie 108.058,34 0.0 9648.0 437.0 15.Nov.2031 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.058,67 0.0 8420.0 1308.0 01.Okt.2052 485.0
BA BOEING CO Industrie 108.071,73 0.0 10236.0 525.0 15.Feb.2033 613.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.083,20 0.0 7091.0 1300.0 01.Juni2049 385.0
CATMED COMMONSPIRIT HEALTH Industrie 108.086,35 0.0 9410.0 277.0 01.Okt.2029 335.0
TSCO TRACTOR SUPPLY COMPANY Industrie 108.087,14 0.0 9793.0 459.0 30.Jan.2032 520.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.090,45 0.0 8482.0 1302.0 15.Nov.2053 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.172,84 0.0 8788.0 1089.0 01.Apr.2044 488.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.197,21 0.0 9615.0 661.0 15.Apr.2035 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 108.204,23 0.0 8615.0 443.0 15.Juli2031 238.0
LEA LEAR CORPORATION Industrie 108.248,41 0.0 8480.0 1187.0 15.Mai2049 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 108.256,68 0.0 7786.0 1193.0 15.Juni2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.257,16 0.0 9785.0 746.0 01.Aug.2036 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.266,22 0.0 8616.0 484.0 12.Jan.2032 245.0
BDX BECTON DICKINSON AND COMPANY Industrie 108.276,03 0.0 9384.0 508.0 22.Aug.2032 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 108.280,96 0.0 9239.0 476.0 15.Apr.2032 415.0
PNR PENTAIR FINANCE SA Industrie 108.303,87 0.0 9750.0 251.0 01.Juli2029 450.0
VMRK ERP OPERATING LP Finanzinstitute 108.304,38 0.0 9718.0 483.0 15.Juni2032 495.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.305,42 0.0 9787.0 174.0 20.Juli2028 367.0
INTC INTEL CORPORATION Industrie 108.309,90 0.0 9809.0 387.0 21.Feb.2031 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 108.333,46 0.0 8598.0 474.0 01.Dez.2031 230.0
BMO BANK OF MONTREAL MTN Finanzinstitute 108.367,88 0.0 9708.0 406.0 02.Juni2032 488.0
GIS GENERAL MILLS INC Industrie 108.373,72 0.0 8574.0 462.0 14.Okt.2031 225.0
MTNA ARCELORMITTAL SA Industrie 108.378,86 0.0 10632.0 487.0 29.Nov.2032 680.0
NKE NIKE INC Industrie 108.381,32 0.0 6864.0 1267.0 01.Nov.2046 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 108.419,48 0.0 9405.0 674.0 01.März2035 485.0
HAS HASBRO INC Industrie 108.423,39 0.0 10118.0 590.0 14.Mai2034 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.432,81 0.0 7865.0 1243.0 01.Nov.2048 440.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 108.471,17 0.0 11289.0 864.0 15.Jan.2040 738.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.531,38 0.0 9862.0 536.0 15.März2033 525.0
MA MASTERCARD INC Industrie 108.559,20 0.0 9865.0 470.0 15.März2032 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 108.563,06 0.0 9042.0 1335.0 15.März2054 540.0
GPN GLOBAL PAYMENTS INC Industrie 108.574,21 0.0 6967.0 1264.0 15.Aug.2049 415.0
EXC EXELON CORPORATION Versorger 108.600,99 0.0 9869.0 394.0 15.März2031 513.0
MTNA ARCELORMITTAL SA Industrie 108.611,54 0.0 10183.0 1271.0 17.Juni2054 635.0
PSD PUGET SOUND ENERGY INC Versorger 108.617,06 0.0 7649.0 1252.0 15.Juni2048 422.0
MA MASTERCARD INC Industrie 108.651,23 0.0 8691.0 420.0 15.März2031 190.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 107.445,38 0.0 10127.0 808.0 15.Jan.2038 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.500,48 0.0 8931.0 1270.0 01.März2055 590.0
NDAQ NASDAQ INC Finanzinstitute 107.525,55 0.0 6660.0 1101.0 21.Dez.2040 250.0
SO AGL CAPITAL CORPORATION Versorger 107.527,79 0.0 9770.0 951.0 15.März2041 588.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 107.546,80 0.0 10632.0 474.0 15.Juli2032 700.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 107.558,50 0.0 9737.0 749.0 01.Sept.2036 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.561,10 0.0 9160.0 1190.0 14.Mai2049 560.0
OKE ONEOK INC Industrie 107.568,59 0.0 9257.0 338.0 01.Juni2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.581,12 0.0 7169.0 1277.0 15.Sept.2047 380.0
SW WRKCO INC Industrie 107.581,30 0.0 8529.0 587.0 15.Juni2033 300.0
DELL DELL INTERNATIONAL LLC Industrie 107.606,98 0.0 9744.0 224.0 15.Feb.2029 415.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 107.706,91 0.0 9566.0 712.0 30.Apr.2036 555.0
SUCN SUNCOR ENERGY INC Industrie 107.726,40 0.0 10083.0 634.0 01.Dez.2034 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.726,87 0.0 9570.0 689.0 15.Okt.2035 525.0
AMT AMERICAN TOWER CORPORATION Industrie 107.736,43 0.0 9722.0 654.0 31.Jan.2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.742,56 0.0 8870.0 416.0 15.Apr.2031 255.0
EXC EXELON CORPORATION Versorger 107.748,02 0.0 8976.0 488.0 15.März2032 335.0
MTNA ARCELORMITTAL SA Industrie 107.753,50 0.0 9723.0 261.0 16.Juli2029 425.0
EXC POTOMAC ELECTRIC POWER CO Versorger 107.768,28 0.0 7979.0 1107.0 15.März2043 415.0
INTC INTEL CORPORATION Industrie 107.769,05 0.0 5360.0 1547.0 15.Feb.2060 310.0
HD HOME DEPOT INC Industrie 107.780,18 0.0 9371.0 192.0 15.Sept.2028 150.0
PLD PROLOGIS LP Finanzinstitute 107.789,57 0.0 9796.0 186.0 15.Sept.2028 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.821,24 0.0 7849.0 1359.0 01.Dez.2054 463.0
PG PROCTER & GAMBLE CO Industrie 107.830,12 0.0 9621.0 654.0 24.Okt.2034 455.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 107.835,43 0.0 8610.0 414.0 15.Feb.2031 185.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 107.885,08 0.0 9122.0 1278.0 01.Apr.2054 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 107.894,09 0.0 9715.0 339.0 01.Juli2030 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.894,58 0.0 10175.0 556.0 15.Juli2033 575.0
GM GENERAL MOTORS CO Industrie 107.906,43 0.0 10038.0 310.0 15.Apr.2030 563.0
EXC EXELON CORPORATION Versorger 107.910,65 0.0 9806.0 601.0 15.März2034 545.0
DE DEERE & CO Industrie 107.911,66 0.0 9717.0 1344.0 19.Jan.2055 570.0
ZTS ZOETIS INC Industrie 107.944,37 0.0 9783.0 180.0 20.Aug.2028 390.0
HSY HERSHEY COMPANY THE Industrie 107.959,04 0.0 9780.0 669.0 24.Feb.2035 510.0
MRK MERCK & CO INC Industrie 107.959,30 0.0 10790.0 791.0 15.Sept.2037 655.0
STLD STEEL DYNAMICS INC Industrie 107.970,66 0.0 9766.0 627.0 15.Aug.2034 538.0
VLO VALERO ENERGY CORPORATION Industrie 108.011,54 0.0 8637.0 1141.0 15.März2045 490.0
KDP KEURIG DR PEPPER INC Industrie 108.024,10 0.0 6825.0 1309.0 01.Mai2050 380.0
FTV FORTIVE CORP Industrie 108.031,46 0.0 9657.0 403.0 15.Mai2031 475.0
TBOND TREASURY BOND Schuldverschreibungen 107.987,72 0.0 7194.0 1286.0 15.Mai2045 300.0
UPS UNITED PARCEL SERVICE INC Industrie 106.841,48 0.0 9110.0 1428.0 22.Mai2064 560.0
HSY HERSHEY COMPANY THE Industrie 106.848,79 0.0 9546.0 548.0 04.Mai2033 450.0
D DOMINION ENERGY INC Versorger 106.872,09 0.0 9711.0 665.0 15.März2035 545.0
STZ CONSTELLATION BRANDS INC Industrie 106.895,10 0.0 6984.0 1330.0 01.Mai2050 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 106.913,45 0.0 9461.0 255.0 15.Juni2029 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 106.953,50 0.0 9450.0 713.0 01.Apr.2036 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.957,67 0.0 8844.0 1304.0 01.Feb.2053 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.973,72 0.0 8091.0 1231.0 01.Dez.2048 465.0
QCOM QUALCOMM INCORPORATED Industrie 106.989,58 0.0 9562.0 675.0 20.Mai2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.051,63 0.0 7648.0 1233.0 15.Dez.2047 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.075,27 0.0 7751.0 1206.0 15.Apr.2047 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.089,91 0.0 9288.0 274.0 15.Aug.2029 260.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.173,03 0.0 9579.0 1314.0 15.Juni2056 595.0
HES HESS CORP Industrie 107.195,85 0.0 10104.0 902.0 15.Jan.2040 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 107.200,30 0.0 8574.0 420.0 15.März2031 200.0
ASCHEA ASCENSION HEALTH Industrie 107.232,98 0.0 9602.0 365.0 15.Nov.2030 429.0
PSD PUGET ENERGY INC Versorger 107.234,71 0.0 9321.0 477.0 15.März2032 422.0
OGS ONE GAS INC Versorger 107.248,97 0.0 9978.0 227.0 01.Apr.2029 510.0
BA BOEING CO Industrie 107.335,86 0.0 6657.0 1472.0 01.Aug.2059 395.0
AEE UNION ELECTRIC CO Versorger 107.357,70 0.0 7249.0 1190.0 15.Apr.2045 365.0
NTRCN NUTRIEN LTD Industrie 107.420,80 0.0 9604.0 728.0 29.Mai2036 535.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 107.003,53 0.0 10554.0 964.0 01.Juli2045 682.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 106.233,56 0.0 9653.0 1311.0 15.Sept.2055 608.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.290,77 0.0 7456.0 1216.0 15.Nov.2046 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.300,93 0.0 9659.0 669.0 15.März2035 525.0
AEP AEP TEXAS INC Versorger 106.323,24 0.0 9931.0 596.0 15.Mai2034 570.0
EBAY EBAY INC Industrie 106.332,60 0.0 9479.0 698.0 06.Nov.2035 513.0
TEAM ATLASSIAN CORP Industrie 106.341,03 0.0 9948.0 238.0 15.Mai2029 525.0
ABT ABBOTT LABORATORIES Industrie 106.343,26 0.0 10450.0 797.0 30.Nov.2037 615.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.356,65 0.0 10037.0 167.0 13.Juli2028 512.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 106.357,93 0.0 9230.0 516.0 01.Sept.2032 395.0
SWK STANLEY BLACK & DECKER INC Industrie 106.358,90 0.0 10109.0 134.0 06.März2028 600.0
HUBB HUBBELL INCORPORATED Industrie 106.413,69 0.0 9531.0 738.0 15.Juni2036 515.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.422,53 0.0 9530.0 283.0 01.Nov.2029 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.439,63 0.0 9881.0 219.0 19.März2029 515.0
HP HELMERICH AND PAYNE INC Industrie 106.477,06 0.0 8737.0 450.0 29.Sept.2031 290.0
MO ALTRIA GROUP INC Industrie 106.496,68 0.0 9620.0 690.0 06.Aug.2035 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 106.513,19 0.0 9678.0 310.0 15.März2030 580.0
UPS UNITED PARCEL SERVICE INC Industrie 106.520,68 0.0 6641.0 1370.0 01.Sept.2049 340.0
TE TAMPA ELECTRIC COMPANY Versorger 106.530,29 0.0 8046.0 1117.0 15.Mai2044 435.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.538,78 0.0 9934.0 232.0 15.Apr.2029 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 106.576,75 0.0 9518.0 1336.0 01.Juni2056 575.0
TGT TARGET CORPORATION Industrie 106.600,26 0.0 7374.0 1258.0 15.Nov.2047 390.0
T AT&T INC Industrie 106.621,05 0.0 9221.0 975.0 15.Aug.2041 555.0
XOM EXXON MOBIL CORP Industrie 106.625,36 0.0 7342.0 1223.0 06.März2045 357.0
SO GEORGIA POWER COMPANY Versorger 106.678,85 0.0 8715.0 1289.0 15.Mai2052 513.0
KHC KRAFT HEINZ FOODS CO Industrie 106.694,56 0.0 9695.0 666.0 15.März2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.730,40 0.0 9613.0 525.0 11.Jan.2033 485.0
VMC VULCAN MATERIALS COMPANY Industrie 106.736,00 0.0 8188.0 1226.0 01.März2048 470.0
CPB CAMPBELLS CO Industrie 106.759,84 0.0 9482.0 390.0 21.März2031 455.0
ADSK AUTODESK INC Industrie 106.768,47 0.0 9234.0 309.0 15.Jan.2030 285.0
CSX CSX CORP Industrie 106.815,61 0.0 7909.0 1150.0 15.März2044 410.0
AZO AUTOZONE INC Industrie 105.641,46 0.0 9542.0 533.0 01.Feb.2033 475.0
IDA IDAHO POWER COMPANY MTN Versorger 105.664,76 0.0 9184.0 1311.0 15.März2053 550.0
MCK MCKESSON CORP Industrie 105.693,79 0.0 9980.0 169.0 15.Juli2028 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.704,54 0.0 8685.0 1088.0 15.Dez.2043 480.0
COKE COCA-COLA CONSOLIDATED INC Industrie 105.715,85 0.0 9906.0 606.0 01.Juni2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 105.726,34 0.0 9393.0 813.0 07.Okt.2037 489.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.823,56 0.0 8816.0 493.0 15.März2032 300.0
PHM PULTE GROUP INC Industrie 105.873,87 0.0 10370.0 531.0 15.Mai2033 638.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.903,02 0.0 9623.0 1334.0 15.März2056 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.916,24 0.0 9872.0 236.0 01.Mai2079 565.0
GD GENERAL DYNAMICS CORPORATION Industrie 105.935,28 0.0 8761.0 432.0 01.Juni2031 225.0
STOR STORE CAPITAL LLC Finanzinstitute 105.944,53 0.0 9883.0 316.0 30.Apr.2030 540.0
T AT&T INC Industrie 106.004,19 0.0 8298.0 1225.0 15.Feb.2050 515.0
SYY SYSCO CORPORATION Industrie 106.029,46 0.0 9850.0 348.0 23.Sept.2030 510.0
DUK PROGRESS ENERGY INC Versorger 106.047,25 0.0 9921.0 886.0 01.Dez.2039 600.0
LPLA LPL HOLDINGS INC Finanzinstitute 106.065,95 0.0 9638.0 659.0 15.März2035 565.0
DUK DUKE ENERGY CORP Versorger 106.077,37 0.0 8362.0 1143.0 15.Dez.2045 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 106.090,56 0.0 6841.0 1336.0 15.Sept.2049 370.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.090,96 0.0 9527.0 243.0 03.Mai2029 315.0
UNP UNION PACIFIC CORPORATION Industrie 106.183,69 0.0 5444.0 1652.0 16.Sept.2062 297.0
WCNCN WASTE CONNECTIONS INC Industrie 106.200,98 0.0 9201.0 315.0 01.Feb.2030 260.0
GLW CORNING INC Industrie 105.033,72 0.0 8951.0 1190.0 15.Nov.2048 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 105.040,20 0.0 9188.0 1274.0 02.März2053 575.0
FCX FREEPORT-MCMORAN INC Industrie 105.057,39 0.0 9981.0 180.0 01.Sept.2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.090,92 0.0 8691.0 386.0 01.Nov.2030 175.0
F FORD MOTOR COMPANY Industrie 105.100,66 0.0 10203.0 184.0 01.Okt.2028 663.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.101,56 0.0 9550.0 732.0 15.März2036 520.0
KMPR KEMPER CORP Finanzinstitute 105.108,50 0.0 8647.0 371.0 30.Sept.2030 240.0
SYK STRYKER CORPORATION Industrie 105.138,95 0.0 9964.0 131.0 10.Feb.2028 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.153,70 0.0 9519.0 636.0 19.Aug.2034 500.0
SO ALABAMA POWER COMPANY Versorger 105.158,05 0.0 6007.0 1484.0 15.März2052 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.187,02 0.0 9996.0 92.0 01.Sept.2027 468.0
EMN EASTMAN CHEMICAL COMPANY Industrie 105.284,35 0.0 10011.0 527.0 08.März2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.292,40 0.0 9844.0 603.0 15.Mai2034 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.301,20 0.0 9567.0 545.0 15.März2033 465.0
IR INGERSOLL RAND INC Industrie 105.312,80 0.0 9427.0 1305.0 15.Juni2054 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.346,62 0.0 6458.0 1388.0 13.Sept.2049 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 105.351,53 0.0 9568.0 140.0 01.März2028 190.0
DOC DOC DR LLC Finanzinstitute 105.389,78 0.0 8683.0 463.0 01.Nov.2031 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 105.439,38 0.0 10428.0 742.0 15.Jan.2037 665.0
DG DOLLAR GENERAL CORP Industrie 105.441,78 0.0 7342.0 1285.0 03.Apr.2050 413.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 105.470,67 0.0 7713.0 1625.0 01.Juli2114 468.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.511,96 0.0 7980.0 1231.0 01.Dez.2048 460.0
BWP BOARDWALK PIPELINES LP Industrie 105.518,55 0.0 9869.0 232.0 03.Mai2029 480.0
VMC VULCAN MATERIALS COMPANY Industrie 105.522,87 0.0 9903.0 287.0 01.Dez.2029 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.527,84 0.0 8903.0 1228.0 01.Okt.2054 590.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.551,95 0.0 9535.0 705.0 08.Feb.2041 541.0
GLPI GLP CAPITAL LP Industrie 105.558,54 0.0 9377.0 783.0 01.Nov.2037 575.0
DOW DOW CHEMICAL CO Industrie 105.609,45 0.0 9554.0 598.0 15.Feb.2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.610,14 0.0 8445.0 1095.0 15.März2043 445.0
CAS CALIFORNIA ST Local Authority 105.258,39 0.0 10259.0 423.0 01.Okt.2031 575.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 105.597,92 0.0 10472.0 1088.0 01.Aug.2049 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 104.443,03 0.0 7586.0 1229.0 04.Mai2047 405.0
NFG NATIONAL FUEL GAS COMPANY Industrie 104.473,76 0.0 9821.0 241.0 15.Mai2029 475.0
DUK DUKE ENERGY CORP Versorger 104.488,06 0.0 6438.0 1374.0 15.Juni2051 350.0
TXT TEXTRON INC Industrie 104.496,53 0.0 10241.0 559.0 15.Nov.2033 610.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 104.523,87 0.0 8529.0 1110.0 01.Nov.2044 475.0
EIX EDISON INTERNATIONAL Versorger 104.544,08 0.0 10217.0 268.0 15.Nov.2029 695.0
V VISA INC Industrie 104.566,20 0.0 7198.0 1048.0 15.Apr.2040 270.0
TGT TARGET CORPORATION Industrie 104.582,83 0.0 9092.0 370.0 15.Sept.2030 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.605,17 0.0 10351.0 573.0 15.Jan.2034 625.0
NDAQ NASDAQ INC Finanzinstitute 104.614,45 0.0 6412.0 1379.0 28.Apr.2050 325.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 104.619,18 0.0 9787.0 419.0 15.Okt.2031 655.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 104.622,14 0.0 9831.0 246.0 01.Juni2029 465.0
DVN DEVON ENERGY CORPORATION 144A Industrie 104.651,18 0.0 9962.0 599.0 15.März2034 560.0
RSG REPUBLIC SERVICES INC Industrie 104.667,92 0.0 9791.0 639.0 15.Nov.2034 520.0
BATSLN BAT CAPITAL CORP Industrie 104.674,64 0.0 9504.0 275.0 06.Sept.2029 346.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 104.729,66 0.0 9453.0 382.0 31.Jan.2031 513.0
BA BOEING CO Industrie 104.744,58 0.0 8337.0 705.0 01.Feb.2035 325.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 104.762,68 0.0 6756.0 1363.0 15.März2051 375.0
LUV SOUTHWEST AIRLINES CO Industrie 104.793,92 0.0 9085.0 318.0 10.Feb.2030 263.0
AVGO BROADCOM INC Industrie 104.808,93 0.0 9014.0 1309.0 15.Jan.2056 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.809,97 0.0 8730.0 1333.0 15.März2053 513.0
ZTS ZOETIS INC Industrie 104.836,11 0.0 9488.0 698.0 17.Aug.2035 500.0
ETN EATON CORPORATION Industrie 104.836,62 0.0 8354.0 1354.0 23.Aug.2052 470.0
EQNR EQUINOR ASA Agency 104.846,21 0.0 7930.0 1117.0 15.Mai2043 395.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 104.866,39 0.0 9037.0 426.0 15.Juni2031 315.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 104.917,89 0.0 6766.0 1339.0 15.Sept.2049 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.943,96 0.0 9851.0 106.0 03.Nov.2028 382.0
LNT ALLIANT ENERGY CORP Versorger 104.959,08 0.0 9729.0 366.0 01.Apr.2056 575.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.192,96 0.0 8812.0 709.0 01.Sept.2046 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 103.854,81 0.0 9861.0 741.0 15.Okt.2036 605.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.859,16 0.0 9799.0 521.0 15.Jan.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.895,55 0.0 9884.0 750.0 15.Sept.2036 565.0
O REALTY INCOME CORPORATION Finanzinstitute 103.902,92 0.0 9832.0 127.0 15.Jan.2028 365.0
PH PARKER HANNIFIN CORPORATION Industrie 103.905,83 0.0 9890.0 434.0 19.Sept.2031 513.0
SBUX STARBUCKS CORPORATION Industrie 103.915,76 0.0 9852.0 387.0 15.Feb.2031 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.941,75 0.0 9033.0 328.0 10.März2030 210.0
PG PROCTER & GAMBLE CO Industrie 103.948,58 0.0 9287.0 725.0 03.Nov.2035 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.979,66 0.0 7882.0 1333.0 15.Juni2052 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 103.997,19 0.0 9805.0 644.0 15.Jan.2035 567.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.045,08 0.0 9214.0 938.0 30.Sept.2040 525.0
DOW DOW CHEMICAL CO Industrie 104.046,64 0.0 7854.0 1050.0 15.Nov.2042 438.0
CUBE CUBESMART LP Finanzinstitute 104.048,59 0.0 9776.0 221.0 15.Feb.2029 438.0
CME CME GROUP INC Finanzinstitute 104.062,85 0.0 9814.0 162.0 15.Juni2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.126,14 0.0 7828.0 1101.0 21.Sept.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.127,85 0.0 7842.0 1079.0 15.Okt.2042 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.128,91 0.0 9418.0 931.0 15.Feb.2040 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 104.178,95 0.0 8601.0 469.0 09.Nov.2031 225.0
PSX PHILLIPS 66 CO Industrie 104.231,97 0.0 8296.0 1136.0 15.Feb.2045 468.0
AWK AMERICAN WATER CAPITAL CORP Versorger 104.245,18 0.0 9039.0 1324.0 01.März2054 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.248,41 0.0 9883.0 533.0 15.Feb.2033 500.0
VTR VENTAS REALTY LP Finanzinstitute 104.252,19 0.0 8676.0 454.0 01.Sept.2031 250.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 104.253,21 0.0 9807.0 609.0 01.Juli2034 570.0
SPGI S&P GLOBAL INC Industrie 104.259,16 0.0 9768.0 235.0 01.Mai2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.264,27 0.0 8231.0 1039.0 15.Dez.2041 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 104.277,67 0.0 8835.0 1016.0 22.März2042 475.0
SYY SYSCO CORPORATION Industrie 104.287,30 0.0 8627.0 476.0 14.Dez.2031 245.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.299,05 0.0 9311.0 1268.0 01.Juni2053 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 104.308,62 0.0 9823.0 334.0 01.Juli2030 520.0
VMRK ERP OPERATING LP Finanzinstitute 104.324,96 0.0 9420.0 260.0 01.Juli2029 300.0
XYL XYLEM INC Industrie 104.333,00 0.0 9779.0 546.0 01.Juni2033 520.0
GPN GLOBAL PAYMENTS INC Industrie 104.343,90 0.0 9889.0 261.0 15.Aug.2029 530.0
SNX TD SYNNEX CORP Industrie 104.356,94 0.0 8668.0 447.0 09.Aug.2031 265.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 104.388,06 0.0 9766.0 540.0 15.Mai2033 515.0
PKG PACKAGING CORP OF AMERICA Industrie 103.204,37 0.0 6113.0 1436.0 01.Okt.2051 305.0
NOKIA NOKIA OYJ Industrie 103.207,67 0.0 10094.0 835.0 15.Mai2039 663.0
HRL HORMEL FOODS CORPORATION Industrie 103.208,05 0.0 6166.0 1442.0 03.Juni2051 305.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.239,15 0.0 8933.0 396.0 01.Feb.2031 338.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 103.259,77 0.0 8064.0 1028.0 05.Apr.2042 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.263,33 0.0 7883.0 1261.0 15.Apr.2049 435.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 103.272,10 0.0 9753.0 301.0 15.Jan.2030 455.0
LEA LEAR CORPORATION Industrie 103.292,22 0.0 8562.0 482.0 15.Jan.2032 260.0
CBG CBRE SERVICES INC Industrie 103.345,79 0.0 9700.0 670.0 15.Juni2035 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 103.351,25 0.0 9224.0 478.0 14.Apr.2032 400.0
SBUX STARBUCKS CORPORATION Industrie 103.397,66 0.0 6456.0 1385.0 12.März2050 335.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.402,67 0.0 9246.0 745.0 15.Mai2036 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.414,27 0.0 8988.0 1304.0 15.März2053 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 103.454,05 0.0 8559.0 1148.0 01.Aug.2045 480.0
NDSN NORDSON CORPORATION Industrie 103.492,38 0.0 9740.0 293.0 15.Dez.2029 450.0
EVRG EVERGY METRO INC Versorger 103.550,13 0.0 9652.0 535.0 15.Apr.2033 495.0
CCI CROWN CASTLE INC Industrie 103.550,48 0.0 9308.0 291.0 15.Nov.2029 310.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.556,29 0.0 9733.0 414.0 29.Mai2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.556,64 0.0 9668.0 668.0 01.Mai2035 510.0
PKG PACKAGING CORP OF AMERICA Industrie 103.568,63 0.0 9338.0 300.0 15.Dez.2029 300.0
NKE NIKE INC Industrie 103.666,19 0.0 7532.0 1198.0 01.Nov.2045 388.0
MDC SEKISUI HOUSE US INC Industrie 103.670,86 0.0 8910.0 978.0 15.Jan.2043 600.0
MSFT MICROSOFT CORPORATION Industrie 103.672,85 0.0 7922.0 1444.0 06.Feb.2057 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 103.680,25 0.0 8609.0 489.0 04.Feb.2032 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.681,62 0.0 9685.0 862.0 15.März2039 605.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.705,46 0.0 10339.0 224.0 01.März2029 663.0
RSG REPUBLIC SERVICES INC Industrie 103.715,38 0.0 9748.0 586.0 15.Dez.2033 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 103.720,57 0.0 10167.0 769.0 15.Mai2037 600.0
GLPI GLP CAPITAL LP Industrie 103.782,41 0.0 9430.0 1256.0 15.Sept.2054 625.0
PLD PROLOGIS LP Finanzinstitute 103.797,38 0.0 9828.0 216.0 01.Feb.2029 438.0
ES EVERSOURCE ENERGY Versorger 102.605,13 0.0 8680.0 369.0 15.Aug.2030 165.0
WLK WESTLAKE CORP Industrie 102.617,93 0.0 9584.0 689.0 15.Nov.2035 555.0
LH LABORATORY CORPORATION OF AMERICA Industrie 102.750,08 0.0 8855.0 427.0 01.Juni2031 270.0
AEE UNION ELECTRIC CO Versorger 102.755,95 0.0 7426.0 1250.0 01.Apr.2048 400.0
DIS WALT DISNEY CO Industrie 102.776,77 0.0 11861.0 1039.0 01.Dez.2045 775.0
WMT WALMART INC Industrie 102.786,89 0.0 10018.0 914.0 01.Apr.2040 563.0
ECL ECOLAB INC Industrie 102.790,32 0.0 5120.0 1567.0 15.Aug.2050 213.0
MSCI MSCI INC Industrie 102.796,06 0.0 9341.0 732.0 15.März2036 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 102.797,93 0.0 7672.0 1218.0 15.Apr.2047 413.0
NI NISOURCE INC Versorger 102.831,20 0.0 9986.0 607.0 31.März2055 638.0
NEE FLORIDA POWER AND LIGHT CO Versorger 102.872,08 0.0 10026.0 594.0 01.Apr.2034 563.0
MMM 3M CO Industrie 102.921,53 0.0 6941.0 1331.0 15.Apr.2050 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.922,97 0.0 6902.0 1508.0 31.Jan.2060 395.0
KDP KEURIG DR PEPPER INC Industrie 102.947,60 0.0 9237.0 330.0 01.Mai2030 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.953,20 0.0 9745.0 259.0 30.Juli2029 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 102.982,54 0.0 10112.0 199.0 17.Nov.2028 554.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.000,19 0.0 7796.0 1205.0 30.Nov.2046 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.037,47 0.0 7355.0 1195.0 01.Juni2045 375.0
RICEUN RICE UNIVERSITY Industrie 103.077,33 0.0 7513.0 1138.0 15.Mai2045 357.0
PPG PPG INDUSTRIES INC Industrie 103.081,91 0.0 9814.0 142.0 15.März2028 375.0
AN AUTONATION INC Industrie 103.086,31 0.0 9813.0 655.0 15.März2035 589.0
TRIHEA TRINITY HEALTH CORP Industrie 103.089,27 0.0 7807.0 1193.0 01.Dez.2045 413.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.103,74 0.0 10224.0 506.0 01.Feb.2033 665.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.139,32 0.0 5573.0 1470.0 01.Okt.2051 270.0
HUM HUMANA INC Finanzinstitute 103.141,78 0.0 9148.0 1249.0 01.Mai2055 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.151,47 0.0 9773.0 431.0 01.Sept.2031 483.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 103.163,76 0.0 9691.0 412.0 15.Juni2031 465.0
TGT TARGET CORPORATION Industrie 103.164,07 0.0 9777.0 724.0 15.Feb.2036 525.0
BATSLN BAT CAPITAL CORP Industrie 103.170,66 0.0 9762.0 562.0 05.Aug.2033 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.193,01 0.0 9793.0 176.0 15.Aug.2028 380.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.196,13 0.0 9680.0 663.0 15.Juni2035 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 102.787,09 0.0 10141.0 1113.0 01.Jan.2050 645.0
ES EVERSOURCE ENERGY Versorger 101.998,83 0.0 9599.0 375.0 15.Dez.2030 445.0
SYY SYSCO CORPORATION Industrie 102.008,39 0.0 10099.0 577.0 17.Jan.2034 600.0
AEE UNION ELECTRIC CO Versorger 102.023,74 0.0 8780.0 1323.0 15.Jan.2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.058,00 0.0 8886.0 345.0 01.Juni2030 225.0
TSN TYSON FOODS INC Industrie 102.160,27 0.0 8836.0 1096.0 15.Aug.2044 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.163,17 0.0 9092.0 1357.0 05.Nov.2055 530.0
NGGLN NATIONAL GRID PLC Versorger 102.170,17 0.0 9582.0 729.0 09.Juni2036 541.0
UNP UNION PACIFIC CORPORATION Industrie 102.204,69 0.0 6423.0 1572.0 06.Apr.2071 380.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 102.212,21 0.0 9735.0 1011.0 25.Sept.2043 595.0
AEP AEP TEXAS INC Versorger 102.223,71 0.0 10036.0 237.0 15.Mai2029 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 102.275,01 0.0 9993.0 594.0 25.Apr.2035 592.0
DVN DEVON ENERGY CORPORATION Industrie 102.286,83 0.0 10006.0 3.0 15.Okt.2027 525.0
MRK MERCK & CO INC Industrie 102.294,13 0.0 5502.0 1499.0 24.Juni2050 245.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.297,06 0.0 9720.0 430.0 01.Sept.2031 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.301,33 0.0 9248.0 1290.0 15.Aug.2053 570.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.330,07 0.0 7741.0 1337.0 01.Juni2052 439.0
MSFT MICROSOFT CORPORATION Industrie 102.347,61 0.0 7271.0 1447.0 12.Feb.2055 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.354,27 0.0 9645.0 250.0 15.Juni2029 400.0
COR CENCORA INC Industrie 102.385,83 0.0 9713.0 224.0 13.Feb.2029 395.0
KR KROGER CO Industrie 102.445,81 0.0 7145.0 1314.0 15.Jan.2050 395.0
A AGILENT TECHNOLOGIES INC Industrie 102.447,99 0.0 9311.0 282.0 15.Sept.2029 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 102.451,65 0.0 9312.0 238.0 15.März2029 188.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 102.467,16 0.0 7752.0 1203.0 01.Juni2047 438.0
SUCN SUNCOR ENERGY INC. Industrie 102.467,99 0.0 10693.0 444.0 01.Feb.2032 715.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.481,75 0.0 8504.0 385.0 23.Sept.2030 75.0
TXN TEXAS INSTRUMENTS INC Industrie 102.494,95 0.0 8855.0 1349.0 08.Feb.2054 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.509,15 0.0 10076.0 157.0 27.Mai2029 567.0
TRICN TR FINANCE LLC Industrie 102.517,28 0.0 9515.0 893.0 15.Apr.2040 585.0
PYPL PAYPAL HOLDINGS INC Industrie 102.528,14 0.0 9528.0 659.0 01.Apr.2035 510.0
DTE DTE ELECTRIC COMPANY Versorger 102.547,27 0.0 8903.0 489.0 01.März2032 300.0
TJX TJX COMPANIES INC Industrie 102.550,33 0.0 8491.0 435.0 15.Mai2031 160.0
H HYATT HOTELS CORP Industrie 102.555,48 0.0 9987.0 452.0 30.März2032 575.0
MA MASTERCARD INC Industrie 102.557,30 0.0 7473.0 1245.0 21.Nov.2046 380.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.308,06 0.0 9991.0 201.0 01.Apr.2030 518.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.503,51 0.0 10017.0 882.0 01.Mai2049 614.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 101.409,38 0.0 8587.0 682.0 15.Feb.2047 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.390,28 0.0 6851.0 1318.0 30.Okt.2049 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.395,39 0.0 7148.0 1238.0 15.Juni2046 365.0
PSD PUGET SOUND ENERGY INC Versorger 101.402,35 0.0 9214.0 1347.0 15.Sept.2055 560.0
AMCR AMCOR FINANCE (USA) INC Industrie 101.438,85 0.0 9969.0 536.0 26.Mai2033 563.0
WM WASTE MANAGEMENT INC Industrie 101.454,93 0.0 9620.0 538.0 15.Feb.2033 463.0
LOW LOWES COMPANIES INC Industrie 101.455,30 0.0 9912.0 691.0 15.Okt.2035 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 101.463,05 0.0 8437.0 455.0 15.Aug.2031 200.0
BATSLN BAT CAPITAL CORP Industrie 101.466,91 0.0 7686.0 996.0 25.Sept.2040 373.0
KMB KIMBERLY-CLARK CORPORATION Industrie 101.497,97 0.0 9626.0 540.0 16.Feb.2033 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.528,82 0.0 9594.0 384.0 15.Jan.2031 430.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.540,26 0.0 8828.0 493.0 16.März2032 300.0
OKE ONEOK INC Industrie 101.553,65 0.0 9010.0 1370.0 01.Nov.2064 585.0
UAL UNITED AIRLINES INC Industrie 101.573,99 0.0 9587.0 176.0 07.Apr.2030 288.0
ET ENERGY TRANSFER LP Industrie 101.583,28 0.0 10411.0 718.0 15.Okt.2036 663.0
GL GLOBE LIFE INC Finanzinstitute 101.662,16 0.0 9558.0 483.0 15.Juni2032 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.737,47 0.0 9178.0 302.0 15.Dez.2029 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.770,88 0.0 5652.0 1487.0 15.Sept.2050 265.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.821,65 0.0 10023.0 199.0 01.Dez.2028 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.848,93 0.0 10605.0 1260.0 15.Jan.2054 665.0
CSX CSX CORP Industrie 101.874,60 0.0 8327.0 1228.0 15.Nov.2048 475.0
MPLX MPLX LP Industrie 101.891,01 0.0 9616.0 527.0 15.Jan.2033 500.0
LKQ LKQ CORP Industrie 101.898,95 0.0 10028.0 531.0 15.Juni2033 625.0
D DOMINION ENERGY INC Versorger 101.918,60 0.0 8109.0 1311.0 15.Aug.2052 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 101.935,84 0.0 9694.0 349.0 09.Sept.2030 580.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 101.946,76 0.0 10115.0 214.0 30.Jan.2030 598.0
DUK DUKE ENERGY OHIO INC Versorger 101.991,90 0.0 9666.0 221.0 01.Feb.2029 365.0
FNBC0896 FNMA 30YR MBS Pass-Through 101.931,81 0.0 8941.0 589.0 01.Mai2046 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.868,86 0.0 9478.0 1325.0 15.Aug.2056 588.0
ETR ENTERGY LOUISIANA LLC Versorger 100.872,52 0.0 8685.0 864.0 15.Jan.2045 495.0
HEI HEICO CORP Industrie 100.873,79 0.0 10019.0 172.0 01.Aug.2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 100.885,67 0.0 9987.0 254.0 10.Juli2030 538.0
QHEL HYDRO-QUEBEC Local Authority 100.887,35 0.0 11545.0 340.0 15.Nov.2030 950.0
TPR TAPESTRY INC Industrie 100.903,06 0.0 8772.0 492.0 15.März2032 305.0
NI NISOURCE INC Versorger 100.957,02 0.0 9984.0 251.0 01.Juli2029 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.992,96 0.0 9177.0 1342.0 15.März2055 555.0
UNM UNUM GROUP Finanzinstitute 101.000,74 0.0 7108.0 1313.0 15.Juni2051 413.0
ADI ANALOG DEVICES INC Industrie 101.002,89 0.0 8936.0 1308.0 01.Apr.2054 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.007,61 0.0 8781.0 495.0 15.März2032 285.0
STT STATE STREET CORP Finanzinstitute 101.014,35 0.0 9783.0 204.0 03.Dez.2029 414.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.082,93 0.0 9118.0 1312.0 01.Aug.2053 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.161,70 0.0 7600.0 1259.0 01.Juni2048 413.0
BATSLN BAT CAPITAL CORP Industrie 101.169,91 0.0 9633.0 471.0 16.März2032 474.0
ET ENERGY TRANSFER LP Industrie 101.176,41 0.0 8731.0 1036.0 01.Feb.2043 515.0
ROP ROPER TECHNOLOGIES INC Industrie 101.202,60 0.0 9595.0 465.0 15.Feb.2032 475.0
OSK OSHKOSH CORP Industrie 101.215,51 0.0 9271.0 319.0 01.März2030 310.0
ROP ROPER TECHNOLOGIES INC Industrie 101.226,79 0.0 9637.0 359.0 15.Sept.2030 445.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.260,75 0.0 8955.0 1275.0 01.Apr.2053 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.283,21 0.0 7916.0 1073.0 30.Sept.2042 400.0
SNX TD SYNNEX CORP Industrie 101.313,02 0.0 9416.0 685.0 10.Okt.2035 530.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 101.313,59 0.0 5787.0 1463.0 15.Sept.2050 280.0
BAX BAXTER INTERNATIONAL INC Industrie 101.331,00 0.0 9467.0 316.0 01.Apr.2030 395.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 101.022,28 0.0 9977.0 1334.0 01.Juli2055 583.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 100.564,76 0.0 9360.0 642.0 01.Jan.2049 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.191,86 0.0 7418.0 1228.0 15.März2046 388.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.203,35 0.0 9904.0 162.0 11.Juni2028 430.0
LIN LINDE INC Industrie 100.217,22 0.0 7580.0 1115.0 07.Nov.2042 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.231,96 0.0 10019.0 600.0 15.März2034 555.0
T AT&T INC Industrie 100.266,33 0.0 9312.0 1255.0 30.Okt.2056 620.0
GPN GLOBAL PAYMENTS INC Industrie 100.291,14 0.0 8622.0 463.0 15.Nov.2031 290.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 100.306,50 0.0 10553.0 531.0 15.März2033 638.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 100.319,54 0.0 10398.0 772.0 15.Juni2037 625.0
R RYDER SYSTEM INC MTN Industrie 100.325,45 0.0 9887.0 287.0 01.Dez.2029 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 100.335,08 0.0 9551.0 697.0 15.Sept.2035 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 100.376,95 0.0 9850.0 319.0 02.Mai2031 497.0
DRI DARDEN RESTAURANTS INC Industrie 100.410,24 0.0 10293.0 546.0 10.Okt.2033 630.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.414,07 0.0 9522.0 576.0 15.Aug.2033 450.0
AZO AUTOZONE INC Industrie 100.426,61 0.0 9910.0 331.0 15.Juni2030 513.0
LOW LOWES COMPANIES INC Industrie 100.426,84 0.0 7828.0 1227.0 05.Apr.2049 455.0
VICI VICI PROPERTIES LP Industrie 100.438,50 0.0 9281.0 1218.0 01.Apr.2054 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.440,05 0.0 7900.0 1345.0 01.Juni2053 455.0
TMUS T-MOBILE USA INC Industrie 100.444,27 0.0 9944.0 581.0 15.Jan.2034 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.452,23 0.0 9959.0 125.0 12.Jan.2028 470.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.476,45 0.0 9762.0 605.0 01.Okt.2034 615.0
PH PARKER HANNIFIN CORPORATION Industrie 100.479,61 0.0 7710.0 1244.0 01.März2047 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.492,42 0.0 9911.0 197.0 01.Dez.2028 465.0
AON AON NORTH AMERICA INC Finanzinstitute 100.505,71 0.0 10049.0 1101.0 17.Sept.2046 645.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.546,44 0.0 7320.0 1225.0 15.Mai2046 375.0
BA BOEING CO Industrie 100.558,31 0.0 9709.0 908.0 15.Feb.2040 588.0
D DOMINION RESOURCES INC/VA Versorger 100.598,68 0.0 8244.0 1112.0 01.Dez.2044 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.629,95 0.0 10009.0 1315.0 15.Aug.2056 630.0
CNA CNA FINANCIAL CORP Finanzinstitute 100.633,87 0.0 9537.0 599.0 15.Feb.2034 513.0
JXN JACKSON FINANCIAL INC Finanzinstitute 100.642,15 0.0 8652.0 462.0 23.Nov.2031 313.0
BRKHEC PACIFICORP Versorger 100.643,14 0.0 9819.0 391.0 15.Apr.2031 510.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.643,75 0.0 9842.0 746.0 15.Mai2067 650.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 100.672,55 0.0 9974.0 296.0 15.Jan.2030 535.0
PPL KENTUCKY UTILITIES COMPANY Versorger 100.697,00 0.0 9537.0 1326.0 15.Aug.2055 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.730,64 0.0 9132.0 1331.0 01.März2054 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.747,59 0.0 9983.0 124.0 07.Jan.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.767,12 0.0 9958.0 116.0 15.Dez.2027 460.0
MASEDU MA ST SCH BLDG AUTH Local Authority 100.277,93 0.0 9975.0 690.0 15.Aug.2039 571.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 99.589,33 0.0 9954.0 1361.0 15.Sept.2056 600.0
EQNR EQUINOR ASA Agency 99.604,32 0.0 6532.0 1377.0 18.Nov.2049 325.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 99.626,24 0.0 9721.0 387.0 26.März2031 505.0
BFB BROWN-FORMAN CORPORATION Industrie 99.634,81 0.0 9963.0 437.0 15.Okt.2031 538.0
TXN TEXAS INSTRUMENTS INC Industrie 99.650,09 0.0 9914.0 220.0 08.Feb.2029 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 99.651,85 0.0 9904.0 221.0 31.Jan.2029 460.0
OMC OMNICOM GROUP INC Industrie 99.656,85 0.0 7102.0 1052.0 01.März2041 338.0
ETR ENTERGY LOUISIANA LLC Versorger 99.672,82 0.0 9907.0 1321.0 15.Sept.2056 620.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.683,96 0.0 10329.0 497.0 15.Dez.2032 635.0
INTC INTEL CORPORATION Industrie 99.719,05 0.0 8449.0 987.0 01.Okt.2041 480.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.720,28 0.0 9861.0 114.0 01.Dez.2027 375.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 99.724,89 0.0 9780.0 395.0 01.Juni2031 625.0
ZTS ZOETIS INC Industrie 99.738,99 0.0 6131.0 1413.0 15.Mai2050 300.0
MARGRO MAREX GROUP PLC Finanzinstitute 99.755,28 0.0 9744.0 389.0 21.Apr.2031 568.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.763,74 0.0 9832.0 246.0 05.Juni2030 504.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 99.769,53 0.0 9885.0 337.0 15.Juli2030 525.0
TXT TEXTRON INC Industrie 99.770,21 0.0 9789.0 662.0 15.Mai2035 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.794,59 0.0 9669.0 1214.0 22.März2054 635.0
ETR ENTERGY TEXAS INC Versorger 99.802,69 0.0 9068.0 1325.0 15.Sept.2054 555.0
NEM NEWMONT CORPORATION Industrie 99.810,11 0.0 9356.0 1073.0 09.Juni2044 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 99.810,60 0.0 9916.0 1320.0 15.Aug.2056 620.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 99.816,11 0.0 9833.0 327.0 29.Mai2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.856,24 0.0 9936.0 129.0 15.Feb.2078 538.0
VMC VULCAN MATERIALS COMPANY Industrie 99.879,62 0.0 9343.0 1305.0 01.Dez.2054 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.884,31 0.0 9936.0 651.0 15.Feb.2035 575.0
SJM J M SMUCKER CO Industrie 99.888,28 0.0 9079.0 327.0 15.März2030 238.0
UPS UNITED PARCEL SERVICE INC Industrie 99.920,00 0.0 7683.0 1290.0 15.März2049 425.0
CDW CDW LLC Industrie 99.926,26 0.0 9993.0 451.0 15.Jan.2032 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.940,57 0.0 6355.0 1543.0 15.Juni2061 360.0
GLW CORNING INC Industrie 99.945,41 0.0 8687.0 1043.0 15.März2042 475.0
WAT AUGUSTA SPINCO CORP Industrie 99.995,39 0.0 9786.0 228.0 23.März2029 440.0
VLO VALERO ENERGY CORPORATION Industrie 100.011,42 0.0 9954.0 305.0 15.Feb.2030 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.021,35 0.0 9953.0 132.0 10.Feb.2028 465.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.026,19 0.0 9265.0 1265.0 01.Apr.2053 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.049,70 0.0 9911.0 295.0 17.Jan.2031 554.0
STNFHC STANFORD HEALTH CARE Industrie 100.061,25 0.0 7282.0 1301.0 15.Nov.2048 379.0
LM LEGG MASON INC Finanzinstitute 100.068,26 0.0 9432.0 1060.0 15.Jan.2044 563.0
XYL XYLEM INC Industrie 100.071,49 0.0 10007.0 766.0 15.Jan.2037 585.0
ETR ENTERGY LOUISIANA LLC Versorger 100.085,14 0.0 5885.0 1465.0 15.März2051 290.0
UNANA UNILEVER CAPITAL CORP Industrie 100.106,12 0.0 9997.0 183.0 08.Sept.2028 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.114,66 0.0 9939.0 555.0 01.Aug.2033 555.0
CSX CSX CORP Industrie 100.126,77 0.0 10261.0 732.0 01.Okt.2036 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 100.141,02 0.0 8860.0 408.0 15.März2032 290.0
EXC EXELON CORPORATION Versorger 100.172,65 0.0 10013.0 139.0 15.März2028 515.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 98.978,70 0.0 9670.0 666.0 01.Apr.2035 491.0
BANNER BANNER HEALTH Industrie 98.986,55 0.0 9115.0 308.0 01.Jan.2030 234.0
WAT AUGUSTA SPINCO CORP Industrie 98.988,24 0.0 9672.0 390.0 23.März2031 466.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.991,94 0.0 9849.0 306.0 10.Feb.2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.992,70 0.0 8576.0 405.0 13.Jan.2031 180.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 98.998,00 0.0 9424.0 1300.0 15.März2053 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.029,04 0.0 8070.0 1114.0 15.Apr.2044 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.029,76 0.0 9858.0 265.0 14.Aug.2029 480.0
SO ALABAMA POWER COMPANY Versorger 99.030,15 0.0 9668.0 654.0 02.Apr.2035 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.030,88 0.0 6296.0 1388.0 01.Dez.2049 313.0
CMCSA COMCAST CORPORATION Industrie 99.034,69 0.0 9768.0 152.0 01.Mai2028 355.0
PFE PFIZER INC Industrie 99.068,73 0.0 9240.0 1435.0 15.Nov.2065 570.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.072,52 0.0 9807.0 295.0 15.Jan.2030 575.0
RPRX ROYALTY PHARMA PLC Industrie 99.079,96 0.0 9410.0 1297.0 02.Sept.2054 590.0
PLD PROLOGIS LP Finanzinstitute 99.080,49 0.0 8593.0 411.0 01.Feb.2031 175.0
BKR BAKER HUGHES HOLDINGS LLC Industrie 99.084,41 0.0 9738.0 318.0 01.Mai2030 449.0
TXN TEXAS INSTRUMENTS INC Industrie 99.102,61 0.0 9767.0 328.0 23.Mai2030 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 99.130,08 0.0 9901.0 739.0 11.Sept.2041 615.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.135,43 0.0 9330.0 332.0 15.Mai2030 325.0
PYPL PAYPAL HOLDINGS INC Industrie 99.136,10 0.0 9744.0 406.0 01.Juni2031 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.150,14 0.0 9911.0 569.0 15.Sept.2033 540.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 99.153,44 0.0 9908.0 249.0 15.Juni2029 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.174,90 0.0 9831.0 258.0 09.Juli2029 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.179,84 0.0 6196.0 1398.0 15.Sept.2049 310.0
AMAT APPLIED MATERIALS INC Industrie 99.190,95 0.0 9683.0 685.0 01.Okt.2035 510.0
DIS WALT DISNEY CO Industrie 99.210,93 0.0 8465.0 1176.0 15.Nov.2046 475.0
AN AUTONATION INC Industrie 99.215,88 0.0 8596.0 447.0 01.Aug.2031 240.0
NTRCN NUTRIEN LTD Industrie 99.237,61 0.0 8930.0 1100.0 15.Jan.2045 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.248,81 0.0 6493.0 1287.0 25.Mai2051 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 99.254,55 0.0 9881.0 217.0 15.Feb.2029 490.0
MCO MOODYS CORPORATION Industrie 99.286,33 0.0 9409.0 505.0 08.Aug.2032 425.0
PYPL PAYPAL HOLDINGS INC Industrie 99.323,55 0.0 9918.0 138.0 06.März2028 445.0
SO ALABAMA POWER COMPANY Versorger 99.330,91 0.0 9915.0 92.0 01.Sept.2027 375.0
INOVHS INOVA HEALTH SYSTEM Industrie 99.357,88 0.0 7504.0 1371.0 15.Mai2052 407.0
ENBCN ENBRIDGE INC Industrie 99.374,64 0.0 8159.0 1113.0 10.Juni2044 450.0
SYY SYSCO CORPORATION Industrie 99.385,01 0.0 7871.0 1148.0 01.Apr.2046 450.0
ETN EATON CORPORATION Industrie 99.407,54 0.0 9316.0 525.0 02.Nov.2032 400.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 99.410,68 0.0 6502.0 1360.0 01.Nov.2049 330.0
DTE DTE ELECTRIC COMPANY Versorger 99.413,96 0.0 7345.0 1310.0 01.März2049 395.0
PG PROCTER & GAMBLE CO Industrie 99.429,42 0.0 8115.0 999.0 25.März2040 355.0
NTRCN NUTRIEN LTD Industrie 99.434,37 0.0 9749.0 229.0 01.Apr.2029 420.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 99.436,79 0.0 9932.0 94.0 08.Sept.2028 424.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.441,53 0.0 9790.0 544.0 01.Juni2033 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.457,46 0.0 9827.0 158.0 01.Juni2028 400.0
A AGILENT TECHNOLOGIES INC Industrie 99.464,29 0.0 9461.0 647.0 09.Sept.2034 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.467,40 0.0 9886.0 1312.0 15.Aug.2056 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.473,04 0.0 9032.0 324.0 01.März2030 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 99.510,47 0.0 8519.0 1320.0 01.Juni2050 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.520,98 0.0 9888.0 1338.0 01.Aug.2056 605.0
UNP UNION PACIFIC CORPORATION Industrie 99.552,27 0.0 6378.0 1603.0 05.Feb.2070 375.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.011,73 0.0 10338.0 981.0 01.Apr.2057 666.0
CAS CALIFORNIA ST Local Authority 99.278,79 0.0 9869.0 264.0 01.Aug.2029 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 98.788,04 0.0 9874.0 928.0 15.Sept.2039 525.0
OC OWENS CORNING Industrie 98.362,89 0.0 10721.0 723.0 01.Dez.2036 700.0
DINO HF SINCLAIR CORP Industrie 98.367,20 0.0 9628.0 351.0 01.Okt.2030 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.368,03 0.0 6318.0 1432.0 15.Aug.2050 310.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 98.370,79 0.0 9773.0 344.0 01.Aug.2030 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.371,07 0.0 9683.0 408.0 15.Mai2031 450.0
KO COCA-COLA CO Industrie 98.376,35 0.0 5384.0 1665.0 01.Juni2060 275.0
DUK DUKE ENERGY PROGRESS INC Versorger 98.385,56 0.0 7832.0 1184.0 15.Aug.2045 420.0
ROK ROCKWELL AUTOMATION INC Industrie 98.386,96 0.0 7851.0 1303.0 01.März2049 420.0
TXN TEXAS INSTRUMENTS INC Industrie 98.392,17 0.0 9676.0 674.0 23.Mai2035 510.0
AMT AMERICAN TOWER CORPORATION Industrie 98.394,00 0.0 9833.0 747.0 15.Sept.2036 575.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 98.396,73 0.0 9180.0 356.0 15.Nov.2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 98.399,50 0.0 9797.0 424.0 15.Aug.2031 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.401,76 0.0 8539.0 456.0 15.Aug.2031 190.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 98.408,60 0.0 9674.0 1349.0 01.Juni2055 562.0
T AT&T INC Industrie 98.409,83 0.0 9348.0 778.0 01.März2037 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.436,06 0.0 9763.0 215.0 08.Jan.2029 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.446,61 0.0 9590.0 678.0 01.Okt.2035 550.0
OKE ONEOK PARTNERS LP Industrie 98.462,33 0.0 9941.0 1028.0 15.Sept.2043 620.0
SNLN SMITH & NEPHEW PLC Industrie 98.464,70 0.0 9835.0 746.0 11.Sept.2036 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 98.489,42 0.0 8523.0 981.0 15.Aug.2040 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 98.504,52 0.0 9830.0 185.0 01.Sept.2028 425.0
STLD STEEL DYNAMICS INC Industrie 98.520,49 0.0 9749.0 208.0 15.Dez.2028 400.0
LOW LOWES COMPANIES INC Industrie 98.540,71 0.0 9262.0 1273.0 01.Juli2053 575.0
DINO HF SINCLAIR CORP Industrie 98.557,03 0.0 9830.0 497.0 01.Sept.2032 550.0
DTE DTE ELECTRIC COMPANY Versorger 98.568,28 0.0 9365.0 737.0 01.März2036 485.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 98.596,28 0.0 9751.0 1277.0 15.Jan.2055 620.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.598,07 0.0 9770.0 111.0 15.Nov.2027 263.0
NVDA NVIDIA CORPORATION Industrie 98.599,21 0.0 6628.0 1515.0 01.Apr.2060 370.0
RDN RADIAN GROUP INC Finanzinstitute 98.602,38 0.0 10167.0 225.0 15.Mai2029 620.0
MMM 3M CO Industrie 98.626,11 0.0 9859.0 314.0 15.März2030 480.0
HEI HEICO CORP Industrie 98.636,77 0.0 9778.0 422.0 01.Aug.2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.640,31 0.0 9849.0 396.0 07.März2031 490.0
HLNLN HALEON US CAPITAL LLC Industrie 98.643,82 0.0 9830.0 267.0 21.Aug.2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.647,22 0.0 9633.0 389.0 22.März2031 475.0
TXT TEXTRON INC Industrie 98.651,33 0.0 9391.0 738.0 15.März2036 495.0
SYK STRYKER CORPORATION Industrie 98.652,69 0.0 8031.0 1089.0 01.Apr.2043 410.0
NOC NORTHROP GRUMMAN CORP Industrie 98.658,80 0.0 9785.0 341.0 15.Juli2030 465.0
CTVA EIDP INC Industrie 98.669,98 0.0 9692.0 473.0 15.Mai2032 513.0
SWX SOUTHWEST GAS CORP Versorger 98.671,74 0.0 8913.0 350.0 15.Juni2030 220.0
ZTS ZOETIS INC Industrie 98.682,51 0.0 9833.0 180.0 17.Aug.2028 415.0
AMT AMERICAN TOWER CORPORATION Industrie 98.694,00 0.0 9863.0 569.0 15.Sept.2033 556.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 98.700,53 0.0 8881.0 1309.0 15.Jan.2053 525.0
QCOM QUALCOMM INCORPORATED Industrie 98.706,48 0.0 9715.0 479.0 20.Mai2032 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.706,49 0.0 9721.0 402.0 05.Juni2032 522.0
CVECN CENOVUS ENERGY INC Industrie 98.707,73 0.0 9604.0 708.0 20.März2036 540.0
ATR APTARGROUP INC Industrie 98.717,36 0.0 9650.0 391.0 30.März2031 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 98.722,01 0.0 9670.0 395.0 15.Apr.2031 483.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 98.728,12 0.0 8416.0 450.0 15.Aug.2036 249.0
WAT AUGUSTA SPINCO CORP Industrie 98.728,27 0.0 9632.0 531.0 23.März2033 495.0
NI NISOURCE INC Versorger 98.745,65 0.0 9716.0 405.0 18.Mai2031 475.0
GIS GENERAL MILLS INC Industrie 98.754,25 0.0 9266.0 928.0 15.Juni2040 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.757,26 0.0 8869.0 1123.0 23.Okt.2055 683.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 98.764,94 0.0 9742.0 616.0 13.Juni2034 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 98.772,71 0.0 6811.0 1117.0 17.Sept.2041 293.0
UPS UNITED PARCEL SERVICE INC Industrie 98.784,55 0.0 7189.0 1269.0 15.Nov.2047 375.0
STOR STORE CAPITAL LLC Finanzinstitute 98.791,39 0.0 9875.0 140.0 15.März2028 450.0
BAH BOOZ ALLEN HAMILTON INC Industrie 98.848,04 0.0 9813.0 583.0 30.Jan.2034 590.0
LLY ELI LILLY AND COMPANY Industrie 98.851,61 0.0 7319.0 1504.0 15.März2059 415.0
DOW DOW CHEMICAL CO Industrie 98.855,13 0.0 8872.0 643.0 01.Okt.2034 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 98.859,04 0.0 9862.0 229.0 28.Feb.2029 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 98.862,00 0.0 9797.0 378.0 15.Jan.2031 513.0
CAT CATERPILLAR INC Industrie 98.862,16 0.0 9882.0 708.0 15.Sept.2035 530.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 98.886,47 0.0 8428.0 1070.0 15.Mai2044 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.898,60 0.0 9704.0 361.0 15.Okt.2030 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.899,37 0.0 9841.0 563.0 15.Aug.2033 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 98.903,94 0.0 10386.0 296.0 06.März2030 735.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.906,04 0.0 8108.0 1160.0 01.Dez.2045 450.0
NTRCN NUTRIEN LTD Industrie 98.912,00 0.0 9744.0 406.0 29.Mai2031 485.0
SYY SYSCO CORPORATION Industrie 98.912,87 0.0 9629.0 650.0 23.März2035 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.923,19 0.0 9775.0 204.0 01.Dez.2028 395.0
AMT AMERICAN TOWER CORPORATION Industrie 98.928,73 0.0 9887.0 431.0 15.Sept.2031 530.0
MPLX MPLX LP Industrie 98.948,84 0.0 8969.0 1272.0 01.März2053 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.954,18 0.0 9692.0 1253.0 15.Nov.2052 595.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 98.695,08 0.0 9691.0 932.0 31.Mai2057 594.0
RUTHGR RUTGERS ST UNIV N J Local Authority 98.729,77 0.0 7774.0 968.0 01.Mai2043 327.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 98.626,59 0.0 8733.0 566.0 20.Apr.2048 350.0
MET METLIFE INC Finanzinstitute 97.768,49 0.0 8719.0 1079.0 13.Nov.2043 488.0
H HYATT HOTELS CORP Industrie 97.785,63 0.0 10062.0 305.0 23.Apr.2030 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 97.787,38 0.0 9261.0 308.0 15.Jan.2030 300.0
CBG CBRE SERVICES INC Industrie 97.798,85 0.0 10039.0 226.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.847,83 0.0 9689.0 564.0 08.Juli2033 500.0
EMR EMERSON ELECTRIC CO Industrie 97.852,24 0.0 8813.0 379.0 15.Okt.2030 195.0
CNP CENTERPOINT ENERGY INC Versorger 97.855,94 0.0 10072.0 297.0 15.Mai2055 670.0
RSG REPUBLIC SERVICES INC Industrie 97.856,35 0.0 10271.0 908.0 01.März2040 620.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 97.859,03 0.0 7739.0 1264.0 01.Juli2048 421.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 97.872,28 0.0 7652.0 1238.0 01.Okt.2047 384.0
TMUS T-MOBILE USA INC Industrie 97.877,88 0.0 9239.0 665.0 15.Jan.2035 470.0
CMS CMS ENERGY CORPORATION Versorger 97.892,98 0.0 8489.0 1094.0 01.März2044 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.942,11 0.0 9744.0 222.0 03.Feb.2029 400.0
RELLN RELX CAPITAL INC Industrie 97.942,24 0.0 9639.0 476.0 20.Mai2032 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 97.944,71 0.0 9791.0 189.0 15.Sept.2028 363.0
SO SOUTHERN POWER COMPANY Versorger 97.945,50 0.0 9597.0 355.0 01.Okt.2030 425.0
DUK DUKE ENERGY CORP Versorger 97.967,12 0.0 7221.0 1250.0 15.Aug.2047 395.0
AZO AUTOZONE INC Industrie 97.978,07 0.0 9642.0 236.0 18.Apr.2029 375.0
WMT WALMART INC Industrie 97.987,62 0.0 9640.0 405.0 30.Apr.2031 415.0
MTNA ARCELORMITTAL SA Industrie 97.987,79 0.0 10163.0 601.0 17.Juni2034 600.0
D DOMINION RESOURCES INC Versorger 97.988,27 0.0 9730.0 566.0 01.Aug.2033 525.0
RPRX ROYALTY PHARMA PLC Industrie 98.013,13 0.0 9515.0 1281.0 25.Sept.2055 595.0
DUK PROGRESS ENERGY INC Versorger 98.024,38 0.0 9740.0 906.0 01.Apr.2040 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.025,02 0.0 7366.0 1179.0 01.Apr.2045 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 98.028,72 0.0 9733.0 724.0 15.Aug.2036 615.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 98.041,88 0.0 9617.0 729.0 07.Mai2036 515.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.044,71 0.0 5884.0 1472.0 01.Juli2050 270.0
WELL WELLTOWER OP LLC Finanzinstitute 98.050,44 0.0 9239.0 496.0 15.Juni2032 385.0
HLNLN HALEON US CAPITAL LLC Industrie 98.050,79 0.0 9769.0 429.0 21.Aug.2031 488.0
CORNLU CORNELL UNIVERSITY Industrie 98.052,75 0.0 9680.0 622.0 15.Juni2034 484.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.107,04 0.0 9758.0 460.0 10.Feb.2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.127,96 0.0 9643.0 401.0 15.Apr.2031 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.138,19 0.0 9619.0 313.0 01.Apr.2030 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.144,79 0.0 9797.0 314.0 05.März2030 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.190,41 0.0 9680.0 672.0 15.Juni2035 540.0
R RYDER SYSTEM INC MTN Industrie 98.194,13 0.0 9760.0 432.0 15.Sept.2031 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.200,74 0.0 8538.0 422.0 15.März2031 175.0
HLNLN HALEON US CAPITAL LLC Industrie 98.223,04 0.0 7362.0 1358.0 24.März2052 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.234,14 0.0 8926.0 1314.0 15.März2053 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 98.238,09 0.0 9667.0 409.0 01.Juni2031 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.253,81 0.0 9352.0 1278.0 15.März2055 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.256,30 0.0 8163.0 1251.0 01.März2052 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.258,17 0.0 9255.0 1420.0 15.Jan.2066 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.267,00 0.0 8864.0 1345.0 01.Feb.2055 530.0
ORAFP ORANGE SA Industrie 98.270,65 0.0 9295.0 1065.0 06.Feb.2044 550.0
MRK MERCK & CO INC Industrie 98.280,81 0.0 9643.0 1115.0 22.Mai2046 575.0
SO MISSISSIPPI POWER COMPANY Versorger 98.287,58 0.0 9845.0 142.0 30.März2028 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.301,65 0.0 9649.0 660.0 15.Mai2035 530.0
SO ALABAMA POWER COMPANY Versorger 98.319,86 0.0 7790.0 1258.0 15.Juli2048 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.323,37 0.0 9747.0 111.0 15.Nov.2027 250.0
WAT AUGUSTA SPINCO CORP Industrie 98.330,43 0.0 9578.0 713.0 23.März2036 525.0
AZN ASTRAZENECA PLC Industrie 98.341,74 0.0 6253.0 1459.0 28.Mai2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.354,93 0.0 9679.0 407.0 14.Mai2031 455.0
VTR VENTAS REALTY LP Finanzinstitute 98.358,87 0.0 9747.0 489.0 15.Juli2032 510.0
CAS CALIFORNIA ST Local Authority 97.895,03 0.0 9765.0 708.0 01.Sept.2035 510.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 97.151,78 0.0 8090.0 1114.0 13.März2043 415.0
SNLN SMITH & NEPHEW PLC Industrie 97.156,01 0.0 8745.0 378.0 14.Okt.2030 203.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 97.165,38 0.0 8753.0 427.0 13.Mai2031 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.187,26 0.0 9450.0 1291.0 01.Apr.2055 580.0
HCA HCA INC Industrie 97.189,63 0.0 9572.0 368.0 15.Nov.2030 430.0
OC OWENS CORNING Industrie 97.190,33 0.0 7700.0 1222.0 15.Juli2047 430.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.222,13 0.0 10094.0 207.0 18.Dez.2028 560.0
KDP KEURIG DR PEPPER INC Industrie 97.228,84 0.0 9547.0 669.0 15.Mai2035 515.0
WCNCN WASTE CONNECTIONS INC Industrie 97.248,89 0.0 9592.0 240.0 01.Mai2029 350.0
JEF JEFFERIES GROUP INC Finanzinstitute 97.258,99 0.0 9618.0 973.0 20.Jan.2043 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.261,53 0.0 9723.0 232.0 15.März2029 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 97.272,78 0.0 10024.0 149.0 06.Mai2028 588.0
HD HOME DEPOT INC Industrie 97.272,99 0.0 6482.0 1524.0 15.Sept.2056 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 97.274,06 0.0 10086.0 638.0 15.Dez.2034 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.278,98 0.0 10039.0 106.0 15.Nov.2027 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 97.295,62 0.0 9646.0 460.0 15.Jan.2032 480.0
SO GEORGIA POWER COMPANY Versorger 97.299,58 0.0 9726.0 665.0 15.März2035 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 97.323,82 0.0 9132.0 658.0 21.Nov.2034 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.349,82 0.0 9731.0 670.0 15.März2035 525.0
PG PROCTER & GAMBLE CO Industrie 97.359,01 0.0 7316.0 1375.0 25.März2050 360.0
SWK STANLEY BLACK & DECKER INC Industrie 97.360,65 0.0 5633.0 1444.0 15.Nov.2050 275.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 97.406,37 0.0 8839.0 484.0 01.März2032 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 97.416,90 0.0 9725.0 184.0 01.Sept.2028 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 97.446,90 0.0 9740.0 666.0 15.März2035 540.0
STZ CONSTELLATION BRANDS INC Industrie 97.451,23 0.0 7893.0 1189.0 09.Mai2047 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 97.461,80 0.0 9653.0 651.0 15.Jan.2035 535.0
HUM HUMANA INC Finanzinstitute 97.468,70 0.0 10089.0 198.0 01.Dez.2028 575.0
BGC BGC GROUP INC Finanzinstitute 97.484,54 0.0 9978.0 304.0 02.Apr.2030 615.0
MTZ MASTEC INC. Industrie 97.518,04 0.0 9701.0 741.0 30.Sept.2036 585.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.521,65 0.0 9541.0 468.0 01.Apr.2032 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 97.523,73 0.0 9589.0 697.0 05.Juni2037 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 97.523,82 0.0 9576.0 361.0 15.Okt.2030 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.528,61 0.0 9182.0 332.0 01.Mai2030 280.0
AFL AFLAC INCORPORATED Finanzinstitute 97.541,88 0.0 9577.0 730.0 14.Mai2036 515.0
BATSLN REYNOLDS AMERICAN INC Industrie 97.555,87 0.0 9750.0 1031.0 15.Sept.2043 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.557,60 0.0 9603.0 736.0 01.Juni2036 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.590,40 0.0 6968.0 1295.0 15.Sept.2047 360.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 97.596,75 0.0 9613.0 712.0 01.Dez.2035 494.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 97.629,30 0.0 9634.0 372.0 01.Dez.2030 435.0
HEI HEICO CORP Industrie 97.653,17 0.0 9672.0 743.0 01.Aug.2036 540.0
ORIX ORIX CORPORATION Finanzinstitute 97.667,09 0.0 9732.0 667.0 25.Feb.2035 540.0
WELL WELLTOWER OP LLC Finanzinstitute 97.685,02 0.0 10498.0 934.0 15.März2041 650.0
NEE FLORIDA POWER AND LIGHT CO Versorger 97.690,49 0.0 7717.0 1106.0 15.Dez.2042 380.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 96.567,51 0.0 9566.0 654.0 15.Jan.2035 520.0
J JACOBS SOLUTIONS INC Industrie 96.583,35 0.0 9639.0 393.0 03.März2031 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 96.598,70 0.0 7121.0 1330.0 15.Aug.2049 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.609,20 0.0 7868.0 1077.0 01.Okt.2042 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.650,58 0.0 9578.0 594.0 15.Jan.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.710,12 0.0 9584.0 383.0 08.Jan.2031 445.0
PSD PUGET SOUND ENERGY INC Versorger 96.720,19 0.0 9050.0 1291.0 01.Juni2053 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 96.721,87 0.0 9591.0 385.0 08.Jan.2031 415.0
BC BRUNSWICK CORP Industrie 96.731,72 0.0 9209.0 513.0 15.Sept.2032 440.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.747,62 0.0 10094.0 212.0 30.Jan.2029 675.0
STLD STEEL DYNAMICS INC Industrie 96.758,68 0.0 9158.0 392.0 15.Jan.2031 325.0
PPL KENTUCKY UTILITIES COMPANY Versorger 96.764,33 0.0 9954.0 527.0 15.Apr.2033 545.0
EXC EXELON CORPORATION Versorger 96.773,55 0.0 7165.0 1359.0 15.März2052 410.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 96.811,23 0.0 10086.0 703.0 15.Jan.2036 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.812,83 0.0 9677.0 434.0 15.Sept.2031 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.871,78 0.0 9602.0 597.0 15.Jan.2034 485.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 96.883,25 0.0 8455.0 1078.0 15.Juni2043 460.0
AON AON CORP Finanzinstitute 96.885,22 0.0 9680.0 504.0 12.Sept.2032 500.0
FTV FORTIVE CORP Industrie 96.886,11 0.0 9508.0 726.0 15.Mai2036 525.0
PWR QUANTA SERVICES INC. Industrie 96.943,45 0.0 9616.0 383.0 15.Jan.2031 450.0
GIS GENERAL MILLS INC Industrie 96.947,49 0.0 9625.0 657.0 30.Jan.2035 525.0
LMT LOCKHEED MARTIN CORP Industrie 96.953,21 0.0 8797.0 700.0 01.März2035 360.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 96.981,87 0.0 8808.0 372.0 03.Sept.2030 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.995,37 0.0 8749.0 431.0 28.Mai2031 225.0
GLPI GLP CAPITAL LP Industrie 97.009,55 0.0 10041.0 148.0 01.Juni2028 575.0
MTH MERITAGE HOMES CORP Industrie 97.021,82 0.0 9697.0 660.0 15.März2035 565.0
ENBCN ENBRIDGE INC Industrie 97.053,42 0.0 9535.0 700.0 20.Nov.2035 520.0
STT STATE STREET CORP Finanzinstitute 97.088,14 0.0 9505.0 714.0 24.Apr.2037 509.0
FLO FLOWERS FOODS INC Industrie 97.119,46 0.0 8443.0 416.0 15.März2031 240.0
PWR QUANTA SERVICES INC. Industrie 97.131,33 0.0 9656.0 628.0 09.Aug.2034 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 97.135,94 0.0 8091.0 1279.0 15.März2049 450.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 96.984,63 0.0 9647.0 895.0 15.Aug.2044 562.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.995,64 0.0 9581.0 673.0 05.März2035 520.0
KEY KEYCORP MTN Finanzinstitute 95.996,48 0.0 9872.0 311.0 04.Apr.2031 512.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.039,08 0.0 9580.0 670.0 01.März2035 505.0
OC OWENS CORNING Industrie 96.043,72 0.0 9489.0 333.0 01.Juni2030 388.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 96.104,63 0.0 10101.0 140.0 09.März2028 613.0
C CITIGROUP INC Finanzinstitute 96.105,53 0.0 9932.0 283.0 19.Nov.2034 559.0
CSX CSX CORP Industrie 96.115,23 0.0 8337.0 1092.0 01.März2043 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.132,97 0.0 9353.0 544.0 01.Mai2033 450.0
UPS UNITED PARCEL SERVICE INC Industrie 96.167,22 0.0 8992.0 961.0 15.Nov.2040 488.0
KR KROGER CO Industrie 96.171,38 0.0 7233.0 1212.0 15.Okt.2046 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.174,66 0.0 8698.0 1142.0 15.Aug.2045 495.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 96.177,19 0.0 7865.0 1234.0 15.Mai2048 439.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.189,35 0.0 9958.0 153.0 15.Mai2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.205,39 0.0 9567.0 390.0 03.Feb.2031 430.0
CSX CSX CORP Industrie 96.247,33 0.0 8017.0 1275.0 15.März2049 450.0
GATX GATX CORPORATION Finanzinstitute 96.258,09 0.0 9539.0 339.0 30.Juni2030 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 96.264,76 0.0 9443.0 741.0 30.Juni2036 500.0
WMT WALMART INC Industrie 96.264,82 0.0 9563.0 260.0 08.Juli2029 325.0
IR INGERSOLL RAND INC Industrie 96.315,83 0.0 10005.0 247.0 15.Juni2029 518.0
SKT TANGER PROPERTIES LP Finanzinstitute 96.324,70 0.0 8744.0 451.0 01.Sept.2031 275.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 96.347,17 0.0 8696.0 390.0 01.Dez.2030 213.0
T AT&T INC Industrie 96.356,62 0.0 10113.0 936.0 01.März2041 638.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 96.358,08 0.0 9569.0 390.0 14.Jan.2031 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 96.370,54 0.0 8686.0 470.0 15.Dez.2031 290.0
ORIX ORIX CORPORATION Finanzinstitute 96.468,42 0.0 9636.0 359.0 09.Sept.2030 445.0
ATO ATMOS ENERGY CORPORATION Versorger 96.489,75 0.0 7841.0 1248.0 01.Okt.2048 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.492,00 0.0 6151.0 1567.0 29.Juni2060 339.0
SNE SONY GROUP CORP Industrie 96.496,22 0.0 9539.0 744.0 30.Juni2036 509.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 96.497,39 0.0 9603.0 695.0 15.Aug.2035 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.519,66 0.0 7910.0 1332.0 01.Juni2052 450.0
AZO AUTOZONE INC Industrie 96.528,59 0.0 10476.0 548.0 01.Nov.2033 655.0
MAS MASSACHUSETTS ST Local Authority 96.165,40 0.0 6397.0 1420.0 01.Sept.2049 290.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 96.125,20 0.0 9595.0 437.0 15.Okt.2026 450.0
REG REGENCY CENTERS LP Finanzinstitute 95.371,87 0.0 9442.0 338.0 15.Juni2030 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 95.398,67 0.0 9370.0 713.0 05.Nov.2035 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.428,63 0.0 6775.0 1296.0 02.Aug.2046 320.0
AMT AMERICAN TOWER CORPORATION Industrie 95.452,94 0.0 5913.0 1440.0 15.Jan.2051 295.0
HAS HASBRO INC Industrie 95.489,89 0.0 10046.0 899.0 15.März2040 635.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 95.517,84 0.0 9442.0 292.0 01.Dez.2029 370.0
SO ALABAMA POWER COMPANY Versorger 95.544,85 0.0 6665.0 1336.0 01.Okt.2049 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 95.549,99 0.0 10048.0 186.0 11.Sept.2028 525.0
UPMCHS UPMC Industrie 95.551,79 0.0 9371.0 1037.0 15.Mai2043 538.0
AVGO BROADCOM INC Industrie 95.594,07 0.0 9059.0 842.0 15.Feb.2038 490.0
UNANA UNILEVER CAPITAL CORP Industrie 95.630,55 0.0 9517.0 642.0 12.Aug.2034 463.0
KDP KEURIG DR PEPPER INC Industrie 95.649,31 0.0 8694.0 417.0 15.März2031 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 95.649,54 0.0 9095.0 403.0 03.März2031 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 95.700,62 0.0 8678.0 450.0 16.Aug.2031 250.0
AEE UNION ELECTRIC CO Versorger 95.712,43 0.0 9445.0 1342.0 15.Sept.2056 575.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 95.750,90 0.0 10985.0 576.0 01.Mai2034 735.0
KHC KRAFT HEINZ FOODS CO Industrie 95.789,02 0.0 8494.0 908.0 01.Okt.2039 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.799,66 0.0 8327.0 1056.0 15.März2042 438.0
CRM SALESFORCE INC Industrie 95.816,91 0.0 5270.0 1562.0 15.Juli2061 305.0
JNPR JUNIPER NETWORKS INC Industrie 95.819,63 0.0 8656.0 394.0 10.Dez.2030 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 95.823,61 0.0 9563.0 398.0 01.März2031 420.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 95.824,46 0.0 8273.0 597.0 31.Dez.2039 274.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 95.833,70 0.0 8529.0 1071.0 01.Nov.2043 480.0
PNR PENTAIR FINANCE SA Industrie 95.836,88 0.0 9985.0 477.0 15.Juli2032 590.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 95.840,75 0.0 11375.0 724.0 01.Sept.2036 725.0
LLY ELI LILLY AND COMPANY Industrie 95.847,93 0.0 5043.0 1736.0 15.Sept.2060 250.0
ECL ECOLAB INC Industrie 95.862,99 0.0 9563.0 704.0 01.Sept.2035 500.0
NVT NVENT FINANCE SARL Industrie 95.878,83 0.0 9899.0 532.0 15.Mai2033 565.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 95.890,47 0.0 8121.0 1132.0 15.Mai2044 427.0
MPC MARATHON PETROLEUM CORP Industrie 95.912,22 0.0 7784.0 1202.0 01.Apr.2048 450.0
NTRCN NUTRIEN LTD Industrie 95.921,20 0.0 9990.0 927.0 15.Jan.2041 613.0
WM WASTE MANAGEMENT INC Industrie 95.928,26 0.0 7975.0 1187.0 01.März2045 410.0
PPG PPG INDUSTRIES INC Industrie 95.936,68 0.0 9590.0 400.0 15.März2031 438.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 95.658,92 0.0 9397.0 982.0 01.Juni2054 569.0
FNAL8561 FNMA 15YR MBS Pass-Through 95.620,65 0.0 9749.0 155.0 01.Juni2031 350.0
MCD MCDONALDS CORPORATION Industrie 94.745,35 0.0 8938.0 960.0 15.Juli2040 488.0
WCNCN WASTE CONNECTIONS INC Industrie 94.792,79 0.0 6064.0 1484.0 15.Jan.2052 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.866,84 0.0 9931.0 219.0 07.Feb.2029 485.0
ABT ABBOTT LABORATORIES Industrie 94.881,73 0.0 10264.0 856.0 01.Apr.2039 600.0
VOYA VOYA FINANCIAL INC Finanzinstitute 94.883,39 0.0 9389.0 1036.0 15.Juli2043 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 94.922,19 0.0 11012.0 290.0 15.Juli2030 888.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 94.934,18 0.0 9289.0 940.0 01.Nov.2040 538.0
CAH CARDINAL HEALTH INC Industrie 94.959,50 0.0 7800.0 1210.0 15.Juni2047 437.0
OMC OMNICOM GROUP INC Industrie 94.962,90 0.0 9774.0 308.0 30.März2030 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 94.999,63 0.0 9815.0 196.0 30.Okt.2028 455.0
NI NISOURCE INC Versorger 95.012,83 0.0 9884.0 549.0 30.Juni2033 540.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 95.089,37 0.0 9415.0 709.0 15.Jan.2036 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.128,41 0.0 7491.0 1222.0 01.Dez.2046 400.0
PYPL PAYPAL HOLDINGS INC Industrie 95.135,03 0.0 8897.0 1292.0 01.Juni2054 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.172,78 0.0 9460.0 537.0 03.Feb.2033 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.173,14 0.0 9514.0 511.0 15.Sept.2032 455.0
AEP OHIO POWER CO Versorger 95.200,23 0.0 9960.0 602.0 01.Juni2034 565.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.230,04 0.0 10001.0 90.0 01.Sept.2027 491.0
COR CENCORA INC Industrie 95.251,35 0.0 7918.0 1168.0 01.März2045 425.0
MHK MOHAWK INDUSTRIES INC Industrie 95.254,82 0.0 9402.0 330.0 15.Mai2030 363.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 95.293,56 0.0 9507.0 679.0 01.März2035 468.0
UNP UNION PACIFIC CORPORATION Industrie 95.303,11 0.0 8495.0 1321.0 15.Mai2053 495.0
FNBN3944 FNMA 30YR MBS Pass-Through 95.318,53 0.0 9121.0 605.0 01.Jan.2049 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.162,92 0.0 7695.0 1223.0 01.Nov.2046 398.0
CAH CARDINAL HEALTH INC Industrie 94.195,51 0.0 9865.0 594.0 15.Feb.2034 545.0
T AT&T INC Industrie 94.214,71 0.0 8054.0 1092.0 01.Juni2044 465.0
ABBNVX ABB FINANCE USA INC Industrie 94.216,32 0.0 8407.0 1050.0 08.Mai2042 438.0
LVS LAS VEGAS SANDS CORP Industrie 94.219,86 0.0 9734.0 398.0 15.Mai2031 530.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 94.250,54 0.0 9247.0 475.0 15.Apr.2032 420.0
AZN ASTRAZENECA FINANCE LLC Industrie 94.275,95 0.0 9408.0 549.0 02.März2033 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.343,08 0.0 8916.0 1339.0 01.Aug.2054 530.0
MTNA ARCELORMITTAL SA Industrie 94.345,29 0.0 10451.0 925.0 01.März2041 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.355,81 0.0 5747.0 1512.0 01.Juni2051 260.0
TMUS T-MOBILE USA INC Industrie 94.391,93 0.0 9344.0 237.0 15.März2029 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.398,37 0.0 6587.0 1396.0 01.Apr.2051 335.0
SJM J M SMUCKER CO Industrie 94.412,95 0.0 8988.0 695.0 15.März2035 425.0
ATO ATMOS ENERGY CORPORATION Versorger 94.423,98 0.0 5875.0 1500.0 15.Feb.2052 285.0
NTRCN NUTRIEN LTD Industrie 94.442,58 0.0 9811.0 612.0 21.Juni2034 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 94.445,16 0.0 9898.0 174.0 15.Aug.2028 475.0
O REALTY INCOME CORPORATION Finanzinstitute 94.498,02 0.0 9904.0 222.0 15.Feb.2029 475.0
MAS MASCO CORP Industrie 94.507,20 0.0 9829.0 111.0 15.Nov.2027 350.0
ES NSTAR ELECTRIC CO Versorger 94.512,84 0.0 9560.0 315.0 01.Apr.2030 395.0
DUK DUKE ENERGY OHIO INC Versorger 94.536,82 0.0 8940.0 346.0 01.Juni2030 213.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.577,51 0.0 9435.0 540.0 01.März2033 488.0
MGCN MAGNA INTERNATIONAL INC Industrie 94.587,78 0.0 9951.0 228.0 14.März2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.594,38 0.0 7860.0 1213.0 01.März2049 488.0
EXC EXELON CORPORATION Versorger 94.606,13 0.0 9813.0 673.0 15.Juni2035 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.638,68 0.0 8815.0 1108.0 27.Apr.2045 505.0
EOG EOG RESOURCES INC Industrie 94.658,37 0.0 8834.0 686.0 01.Apr.2035 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.661,36 0.0 9462.0 734.0 15.März2036 510.0
ENBCN ENBRIDGE INC Industrie 94.674,14 0.0 9846.0 333.0 20.Juni2030 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.688,33 0.0 9398.0 728.0 27.Jan.2036 500.0
J JACOBS SOLUTIONS INC Industrie 94.700,59 0.0 9448.0 722.0 03.März2036 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 94.706,77 0.0 9444.0 643.0 28.Aug.2034 475.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.203,38 0.0 10757.0 606.0 01.Dez.2040 690.0
DHR DANAHER CORPORATION Industrie 93.524,05 0.0 8129.0 1186.0 15.Sept.2045 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.536,78 0.0 10126.0 348.0 04.Okt.2030 585.0
VMRK ERP OPERATING LP Finanzinstitute 93.536,85 0.0 9350.0 650.0 15.Sept.2034 465.0
SO SOUTHERN POWER COMPANY Versorger 93.544,74 0.0 9708.0 409.0 15.Juni2031 480.0
PEP PEPSICO INC Industrie 93.547,09 0.0 7644.0 1238.0 02.Mai2047 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 93.575,78 0.0 9759.0 414.0 15.Juli2031 520.0
AZO AUTOZONE INC Industrie 93.601,03 0.0 9765.0 418.0 15.Juli2031 495.0
PSX PHILLIPS 66 CO Industrie 93.649,87 0.0 9219.0 1297.0 15.Juni2054 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.665,17 0.0 9305.0 726.0 03.Feb.2036 495.0
SO ALABAMA POWER COMPANY Versorger 93.667,74 0.0 7095.0 1275.0 01.Dez.2047 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.667,89 0.0 9850.0 229.0 10.März2029 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.673,77 0.0 9727.0 413.0 15.Juni2031 465.0
TRIHEA TRINITY HEALTH CORP Industrie 93.681,83 0.0 6861.0 1088.0 01.Dez.2040 263.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 93.685,99 0.0 9856.0 406.0 15.Sept.2056 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 93.697,95 0.0 7385.0 1502.0 15.Juni2062 430.0
KR KROGER CO Industrie 93.700,48 0.0 10730.0 785.0 15.Apr.2038 690.0
CCI CROWN CASTLE INC Industrie 93.744,46 0.0 8475.0 1205.0 15.Feb.2049 520.0
UPMCHS UPMC Industrie 93.745,63 0.0 9696.0 542.0 15.Mai2033 504.0
NEM NEWMONT CORPORATION Industrie 93.750,23 0.0 7667.0 1306.0 13.Mai2050 420.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 93.763,59 0.0 9814.0 399.0 15.Aug.2056 610.0
GWW WW GRAINGER INC Industrie 93.779,06 0.0 9374.0 654.0 15.Sept.2034 445.0
QHEL HYDRO-QUEBEC Local Authority 93.785,55 0.0 11325.0 297.0 15.Apr.2030 938.0
HYDONE HYDRO ONE INC Versorger 93.827,48 0.0 9729.0 407.0 30.Mai2031 475.0
AON AON CORP Finanzinstitute 93.865,03 0.0 8519.0 457.0 23.Aug.2031 205.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 93.915,66 0.0 9199.0 472.0 25.März2032 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.951,81 0.0 9865.0 534.0 01.März2033 520.0
VTR VENTAS REALTY LP Finanzinstitute 93.955,87 0.0 9728.0 361.0 15.Nov.2030 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.960,21 0.0 9289.0 529.0 15.Dez.2032 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.963,73 0.0 9392.0 738.0 15.März2036 495.0
WLK WESTLAKE CORP Industrie 93.978,16 0.0 9311.0 341.0 15.Juni2030 338.0
ETR ENTERGY LOUISIANA LLC Versorger 93.992,71 0.0 9743.0 145.0 01.Apr.2028 325.0
ETR ENTERGY LOUISIANA LLC Versorger 93.998,46 0.0 9880.0 92.0 01.Sept.2027 312.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.001,17 0.0 9773.0 449.0 15.Dez.2031 470.0
BROWNU BROWN UNIVERSITY Industrie 94.019,89 0.0 6254.0 1469.0 01.Sept.2050 292.0
UNP UNION PACIFIC CORPORATION Industrie 94.029,62 0.0 7490.0 1108.0 14.Feb.2042 338.0
DUK DUKE ENERGY CORP Versorger 94.034,86 0.0 9895.0 141.0 15.März2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.040,36 0.0 9751.0 195.0 01.Nov.2028 390.0
ETR ENTERGY LOUISIANA LLC Versorger 94.048,27 0.0 9400.0 1322.0 15.März2055 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.057,68 0.0 10330.0 169.0 15.Juli2028 690.0
VLO VALERO ENERGY CORPORATION Industrie 94.101,18 0.0 7120.0 1357.0 01.Juni2052 400.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 93.953,84 0.0 9353.0 290.0 01.Nov.2034 300.0
WPC WP CAREY INC Finanzinstitute 92.926,13 0.0 9700.0 341.0 15.Juli2030 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.943,95 0.0 9779.0 608.0 15.März2034 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.951,40 0.0 9570.0 501.0 15.Okt.2032 505.0
PII POLARIS INC Industrie 92.964,07 0.0 9759.0 387.0 01.März2031 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 92.986,93 0.0 9690.0 705.0 15.Jan.2036 560.0
LDOS LEIDOS INC Industrie 93.015,33 0.0 9297.0 736.0 15.März2036 500.0
RPRX ROYALTY PHARMA PLC Industrie 93.036,01 0.0 9543.0 685.0 25.Sept.2035 520.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 93.042,23 0.0 10021.0 1235.0 26.März2056 663.0
BKH BLACK HILLS CORPORATION Versorger 93.062,18 0.0 10130.0 588.0 15.Mai2034 615.0
DVN DEVON ENERGY CORPORATION 144A Industrie 93.085,38 0.0 9749.0 659.0 15.Feb.2035 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 93.099,42 0.0 9610.0 359.0 16.Okt.2030 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 93.129,09 0.0 9798.0 408.0 15.Sept.2056 605.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.161,99 0.0 9263.0 308.0 15.Jan.2030 305.0
NTAP NETAPP INC Industrie 93.164,21 0.0 9805.0 660.0 17.März2035 570.0
ES NSTAR ELECTRIC CO Versorger 93.166,15 0.0 7966.0 1328.0 01.Juni2052 455.0
ECL ECOLAB INC Industrie 93.171,35 0.0 8453.0 414.0 30.Jan.2031 130.0
MAYOCL MAYO CLINIC Industrie 93.192,15 0.0 7625.0 1335.0 15.Nov.2052 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.203,05 0.0 9786.0 602.0 01.März2034 520.0
O REALTY INCOME CORPORATION Finanzinstitute 93.220,29 0.0 9595.0 663.0 15.Apr.2035 513.0
OTIS OTIS WORLDWIDE CORP Industrie 93.224,22 0.0 6628.0 1388.0 15.Feb.2050 336.0
EMACN EMERA US FINANCE LP Versorger 93.231,90 0.0 8811.0 432.0 15.Juni2031 264.0
MRVL MARVELL TECHNOLOGY INC Industrie 93.260,79 0.0 9734.0 340.0 15.Juli2030 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.266,09 0.0 6204.0 1452.0 01.März2050 290.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.318,29 0.0 6316.0 1392.0 01.Mai2050 315.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.341,45 0.0 10122.0 185.0 15.Okt.2028 588.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.411,48 0.0 9737.0 616.0 15.Juli2034 550.0
VLTO VERALTO CORP Industrie 93.414,90 0.0 9689.0 457.0 15.Jan.2032 485.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.415,49 0.0 9223.0 1316.0 01.Juli2054 555.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 93.422,75 0.0 9720.0 413.0 25.Juni2031 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 93.459,96 0.0 9326.0 745.0 02.März2036 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.462,62 0.0 9679.0 365.0 15.Nov.2030 465.0
EXC EXELON CORPORATION Versorger 93.471,19 0.0 9342.0 1308.0 15.März2055 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 93.501,25 0.0 8383.0 615.0 15.Okt.2033 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 93.501,37 0.0 10027.0 527.0 01.März2033 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.501,52 0.0 7147.0 1303.0 03.Feb.2048 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.507,38 0.0 9703.0 411.0 15.Juni2031 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.507,75 0.0 9770.0 216.0 15.Jan.2029 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.511,12 0.0 8354.0 1099.0 15.Mai2043 430.0
HIS HAWAII ST Local Authority 93.342,16 0.0 9664.0 394.0 01.Apr.2031 421.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 92.659,30 0.0 9094.0 678.0 01.Aug.2043 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 92.341,83 0.0 10090.0 504.0 15.Sept.2037 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.352,73 0.0 7821.0 1214.0 27.März2048 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.363,72 0.0 8967.0 1256.0 20.Sept.2052 545.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.383,52 0.0 9973.0 264.0 30.Sept.2029 625.0
CAG CONAGRA BRANDS INC Industrie 92.401,60 0.0 10864.0 342.0 15.Sept.2030 825.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.408,44 0.0 9647.0 382.0 15.Jan.2031 460.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.479,17 0.0 9575.0 321.0 01.Mai2030 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 92.488,21 0.0 9042.0 960.0 15.Okt.2040 488.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 92.562,13 0.0 9606.0 372.0 19.Nov.2030 415.0
AHSCRP AHS HOSP CORP Industrie 92.595,28 0.0 8796.0 1133.0 01.Juli2045 502.0
CPB CAMPBELLS CO Industrie 92.613,12 0.0 7714.0 1191.0 15.März2048 480.0
DHR DANAHER CORPORATION Industrie 92.629,04 0.0 5669.0 1471.0 01.Okt.2050 260.0
CCI CROWN CASTLE INC Industrie 92.638,31 0.0 7322.0 1304.0 01.Juli2050 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.648,99 0.0 9602.0 738.0 15.Juni2036 515.0
WELL WELLTOWER OP LLC Finanzinstitute 92.649,14 0.0 8776.0 480.0 15.Jan.2032 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.669,17 0.0 7396.0 1233.0 01.März2046 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.713,58 0.0 10696.0 1450.0 01.Dez.2096 713.0
BABA ALIBABA GROUP HOLDING LTD Industrie 92.720,03 0.0 6839.0 1100.0 09.Feb.2041 270.0
KRC KILROY REALTY LP Finanzinstitute 92.745,82 0.0 9513.0 670.0 15.Okt.2035 588.0
AMT AMERICAN TOWER CORPORATION Industrie 92.755,24 0.0 9272.0 479.0 15.März2032 405.0
AES DAYTON POWER AND LIGHT CO Versorger 92.779,12 0.0 7146.0 1291.0 15.Juni2049 395.0
STZ CONSTELLATION BRANDS INC Industrie 92.828,19 0.0 9173.0 332.0 01.Mai2030 288.0
DE DEERE FUNDING CANADA CORP Industrie 92.863,85 0.0 9592.0 359.0 09.Okt.2030 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.878,84 0.0 6147.0 1385.0 01.Feb.2052 345.0
ATO ATMOS ENERGY CORPORATION Versorger 92.906,65 0.0 10111.0 1267.0 15.Nov.2053 620.0
FNMA3372 FNMA 15YR MBS Pass-Through 92.594,02 0.0 9702.0 244.0 01.Mai2033 400.0
EXC PECO ENERGY CO Versorger 91.721,51 0.0 7319.0 1284.0 01.März2048 390.0
SBUX STARBUCKS CORPORATION Industrie 91.724,48 0.0 9611.0 536.0 15.Feb.2033 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 91.765,00 0.0 9612.0 700.0 15.Aug.2035 495.0
MSFT MICROSOFT CORPORATION Industrie 91.776,36 0.0 8227.0 1217.0 15.Juni2047 450.0
NUE NUCOR CORPORATION Industrie 91.857,48 0.0 7170.0 1372.0 01.Apr.2052 385.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.860,10 0.0 8293.0 1058.0 01.Aug.2042 445.0
BKH BLACK HILLS CORPORATION Versorger 91.920,72 0.0 9615.0 387.0 31.Jan.2031 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.967,78 0.0 9509.0 1318.0 15.Juni2056 588.0
LVS LAS VEGAS SANDS CORP Industrie 91.983,45 0.0 10064.0 324.0 14.Juni2030 600.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 91.994,56 0.0 7356.0 1179.0 15.März2046 425.0
JNJ JOHNSON & JOHNSON Industrie 92.014,93 0.0 8305.0 892.0 15.Jan.2038 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.064,83 0.0 7844.0 1184.0 01.Mai2046 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.068,51 0.0 9575.0 740.0 15.Aug.2036 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 92.086,05 0.0 9537.0 751.0 15.Nov.2036 545.0
F FORD MOTOR COMPANY Industrie 92.093,10 0.0 11121.0 281.0 22.Apr.2030 963.0
BRKHEC NEVADA POWER COMPANY Versorger 92.101,30 0.0 9690.0 1297.0 15.März2054 600.0
HD HOME DEPOT INC Industrie 92.102,61 0.0 5754.0 1505.0 15.Sept.2051 275.0
MA MASTERCARD INC Industrie 92.148,64 0.0 6141.0 1475.0 15.März2051 295.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 92.151,67 0.0 9611.0 657.0 15.Jan.2035 510.0
KMPR KEMPER CORP Finanzinstitute 92.188,55 0.0 8753.0 477.0 23.Feb.2032 380.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.251,93 0.0 7252.0 1221.0 15.Mai2046 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 92.279,84 0.0 10048.0 767.0 15.Mai2037 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 92.280,55 0.0 8742.0 480.0 22.Jan.2032 300.0
GPC GENUINE PARTS CO Industrie 91.098,80 0.0 8605.0 384.0 01.Nov.2030 188.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 91.111,33 0.0 9516.0 494.0 21.Juli2032 470.0
UPS UNITED PARCEL SERVICE INC Industrie 91.144,36 0.0 6895.0 1269.0 15.Nov.2046 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.181,35 0.0 10509.0 786.0 15.Nov.2037 638.0
MRVL MARVELL TECHNOLOGY INC Industrie 91.184,00 0.0 10127.0 560.0 15.Sept.2033 595.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.186,79 0.0 9957.0 232.0 15.Mai2029 513.0
BRKHEC PACIFICORP Versorger 91.199,43 0.0 10022.0 818.0 15.Juli2038 635.0
ZTS ZOETIS INC Industrie 91.210,58 0.0 7897.0 1254.0 20.Aug.2048 445.0
KRC KILROY REALTY LP Finanzinstitute 91.267,39 0.0 9099.0 317.0 15.Feb.2030 305.0
BWP BOARDWALK PIPELINES LP Industrie 91.285,56 0.0 9560.0 719.0 15.Feb.2036 538.0
PFE PFIZER INC Industrie 91.289,00 0.0 9418.0 1338.0 15.Nov.2055 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.304,14 0.0 7148.0 1012.0 01.Okt.2040 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.317,69 0.0 9612.0 97.0 16.Sept.2027 63.0
CORNLU CORNELL UNIVERSITY Industrie 91.383,00 0.0 9497.0 689.0 15.Juni2035 473.0
MCD MCDONALDS CORPORATION MTN Industrie 91.385,58 0.0 9859.0 870.0 01.Feb.2039 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.387,16 0.0 7823.0 1169.0 01.Juni2045 415.0
JNJ JOHNSON & JOHNSON Industrie 91.395,84 0.0 5066.0 1756.0 01.Sept.2060 245.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 91.404,85 0.0 9556.0 390.0 15.Jan.2031 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.420,32 0.0 8671.0 487.0 26.Jan.2032 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.450,68 0.0 9140.0 1365.0 15.März2056 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 91.462,35 0.0 10157.0 182.0 15.Sept.2028 613.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.488,84 0.0 9893.0 612.0 01.Okt.2034 588.0
D DOMINION ENERGY INC Versorger 91.512,72 0.0 7181.0 1049.0 15.Apr.2041 330.0
BA BOEING CO Industrie 91.530,43 0.0 7941.0 891.0 01.März2038 355.0
AEP APPALACHIAN POWER CO Versorger 91.551,42 0.0 9910.0 586.0 01.Apr.2034 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.581,29 0.0 7169.0 1233.0 15.Okt.2046 370.0
D DOMINION RESOURCES INC Versorger 91.591,39 0.0 7759.0 1087.0 15.Sept.2042 405.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.604,49 0.0 7614.0 1259.0 01.März2048 420.0
NNN NNN REIT INC Finanzinstitute 91.617,07 0.0 9942.0 559.0 15.Okt.2033 560.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 91.618,42 0.0 7784.0 1248.0 15.Okt.2048 430.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 91.626,17 0.0 9503.0 648.0 06.Dez.2034 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 91.626,26 0.0 6656.0 1360.0 01.Mai2050 345.0
LOW LOWES COMPANIES INC Industrie 91.632,11 0.0 8509.0 1221.0 15.Apr.2050 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 91.651,70 0.0 9624.0 671.0 01.März2035 500.0
SO GEORGIA POWER COMPANY Versorger 91.656,91 0.0 7001.0 1350.0 30.Jan.2050 370.0
CATMED COMMONSPIRIT HEALTH Industrie 91.700,88 0.0 9005.0 1302.0 01.Dez.2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.548,80 0.0 6868.0 1035.0 15.Mai2040 285.0
KR KROGER CO Industrie 90.567,66 0.0 8596.0 406.0 15.Jan.2031 170.0
FTV FORTIVE CORP Industrie 90.587,82 0.0 7766.0 1186.0 15.Juni2046 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.591,73 0.0 9049.0 325.0 01.März2030 220.0
TEL TYCO ELECTRONICS GROUP SA Industrie 90.657,61 0.0 11002.0 756.0 01.Okt.2037 713.0
MKL MARKEL GROUP INC Finanzinstitute 90.663,86 0.0 6350.0 1392.0 07.Mai2052 345.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.677,06 0.0 9957.0 250.0 24.Juni2029 505.0
AEP APPALACHIAN POWER CO Versorger 90.691,03 0.0 6782.0 1323.0 01.Mai2050 370.0
NUE NUCOR CORPORATION Industrie 90.702,78 0.0 8925.0 487.0 01.Apr.2032 313.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 90.757,53 0.0 7149.0 1271.0 01.Dez.2047 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 90.772,66 0.0 7447.0 1242.0 01.Juni2047 395.0
UNP UNION PACIFIC CORPORATION Industrie 90.793,35 0.0 8564.0 1460.0 20.Jan.2063 515.0
ARW ARROW ELECTRONICS INC Industrie 90.803,07 0.0 8621.0 487.0 15.Feb.2032 295.0
PCP PRECISION CASTPARTS CORP Industrie 90.819,44 0.0 8143.0 1162.0 15.Juni2045 438.0
SO ALABAMA POWER COMPANY Versorger 90.822,33 0.0 10063.0 869.0 01.März2039 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.827,65 0.0 9554.0 400.0 12.März2031 420.0
ETR ENTERGY ARKANSAS LLC Versorger 90.881,89 0.0 9396.0 1292.0 01.Juni2054 575.0
GWW WW GRAINGER INC Industrie 90.892,93 0.0 7446.0 1231.0 15.Mai2046 375.0
WMT WALMART INC Industrie 90.949,10 0.0 8487.0 1132.0 22.Apr.2044 430.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 90.961,74 0.0 10031.0 256.0 02.Aug.2030 593.0
PSD PUGET ENERGY INC Versorger 90.981,48 0.0 9471.0 335.0 15.Juni2030 410.0
PSJHOG Providence St. Joseph Health/Calif Industrie 90.995,34 0.0 9862.0 484.0 01.Okt.2032 537.0
HD HOME DEPOT INC Industrie 91.031,72 0.0 9579.0 362.0 15.Sept.2030 395.0
RSG REPUBLIC SERVICES INC Industrie 91.087,24 0.0 9950.0 282.0 15.Nov.2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.088,42 0.0 8656.0 1240.0 05.Sept.2049 517.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 90.286,04 0.0 8828.0 682.0 20.Juni2043 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 89.889,54 0.0 5910.0 1476.0 04.Dez.2051 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 89.897,12 0.0 9934.0 943.0 15.Feb.2041 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.919,05 0.0 9976.0 531.0 08.März2033 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.924,45 0.0 9878.0 160.0 15.Juni2028 440.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 89.928,34 0.0 9419.0 532.0 15.Feb.2033 515.0
DHI D R HORTON INC Industrie 89.985,52 0.0 9792.0 355.0 15.Okt.2030 485.0
TDY TELEDYNE FLIR LLC Industrie 90.030,00 0.0 8970.0 359.0 01.Aug.2030 250.0
PEP PEPSICO INC Industrie 90.031,06 0.0 9953.0 131.0 07.Feb.2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.051,04 0.0 9739.0 649.0 01.Apr.2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.083,64 0.0 10485.0 799.0 15.Jan.2038 645.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.165,01 0.0 9641.0 154.0 15.Dez.2029 320.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 90.171,72 0.0 9421.0 957.0 01.Feb.2041 545.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 90.212,98 0.0 10525.0 838.0 01.Feb.2039 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.223,86 0.0 5546.0 1488.0 01.Mai2050 245.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.229,72 0.0 9444.0 1312.0 15.Aug.2055 590.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 90.255,56 0.0 9410.0 378.0 15.Jan.2031 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 90.259,85 0.0 9873.0 153.0 06.Mai2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.276,69 0.0 8955.0 1295.0 03.Feb.2056 580.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.281,18 0.0 9846.0 143.0 01.Apr.2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 90.308,20 0.0 9448.0 1273.0 15.Aug.2056 630.0
DAL DELTA AIR LINES INC Industrie 90.335,42 0.0 9944.0 167.0 10.Juli2028 495.0
BRKHEC PACIFICORP Versorger 90.363,57 0.0 7191.0 1293.0 15.Feb.2050 415.0
UAL UNITED AIRLINES INC Industrie 90.409,29 0.0 9838.0 541.0 15.Aug.2038 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 90.414,54 0.0 5955.0 1451.0 15.Juni2050 280.0
AEE AMEREN CORPORATION Versorger 90.435,48 0.0 9518.0 144.0 15.März2028 175.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 90.455,95 0.0 9371.0 279.0 01.Okt.2029 325.0
TMUS T-MOBILE USA INC Industrie 90.484,15 0.0 9444.0 533.0 15.Jan.2033 463.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 89.711,33 0.0 8899.0 612.0 01.Apr.2047 350.0
SYK STRYKER CORPORATION Industrie 89.287,79 0.0 9390.0 649.0 11.Sept.2034 463.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 89.304,60 0.0 9754.0 298.0 15.Jan.2030 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 89.317,88 0.0 9867.0 383.0 07.Feb.2031 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.368,04 0.0 7661.0 1114.0 01.Dez.2042 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.429,60 0.0 6746.0 1357.0 01.Mai2050 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 89.429,70 0.0 8929.0 407.0 01.März2031 295.0
DOW DOW CHEMICAL CO Industrie 89.430,42 0.0 7915.0 1089.0 01.Okt.2044 463.0
AAL AMERICAN AIRLINES INC Industrie 89.436,11 0.0 9183.0 381.0 15.Aug.2033 315.0
WMB WILLIAMS COMPANIES INC Industrie 89.486,00 0.0 8437.0 1113.0 15.Jan.2045 490.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 89.530,94 0.0 9415.0 632.0 12.Sept.2034 541.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.536,65 0.0 8950.0 904.0 15.März2039 475.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 89.584,76 0.0 9769.0 392.0 19.Mai2032 560.0
DOV DOVER CORP Industrie 89.651,47 0.0 9327.0 289.0 04.Nov.2029 295.0
TXN TEXAS INSTRUMENTS INC Industrie 89.680,46 0.0 8539.0 464.0 15.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 89.697,66 0.0 8856.0 413.0 25.März2031 236.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.706,71 0.0 8114.0 1211.0 15.Feb.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.749,59 0.0 8138.0 971.0 01.Sept.2040 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.766,06 0.0 7777.0 1101.0 21.Aug.2042 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.826,92 0.0 9959.0 135.0 01.März2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.829,01 0.0 9953.0 227.0 27.Feb.2029 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.850,44 0.0 8497.0 1098.0 01.Aug.2043 460.0
CUBE CUBESMART LP Finanzinstitute 89.862,28 0.0 8535.0 492.0 15.Feb.2032 250.0
FNBM3919 FNMA 15YR MBS Pass-Through 89.795,82 0.0 9512.0 221.0 01.Feb.2033 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 88.676,88 0.0 9265.0 1078.0 01.Feb.2044 530.0
AN AUTONATION INC Industrie 88.696,22 0.0 9777.0 216.0 15.Jan.2029 445.0
TXN TEXAS INSTRUMENTS INC Industrie 88.720,81 0.0 5722.0 1515.0 15.Sept.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.748,42 0.0 8781.0 1308.0 15.Jan.2054 535.0
KD KYNDRYL HOLDINGS INC Industrie 88.754,08 0.0 6926.0 991.0 15.Okt.2041 410.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 88.775,05 0.0 6768.0 1351.0 15.Juli2049 349.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.791,22 0.0 9342.0 942.0 15.Sept.2040 550.0
ADBE ADOBE INC Industrie 88.797,99 0.0 9777.0 653.0 17.Jan.2035 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 88.842,98 0.0 9150.0 670.0 15.Apr.2035 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.848,46 0.0 9278.0 1301.0 31.Juli2053 560.0
ET ENERGY TRANSFER LP Industrie 88.875,05 0.0 9351.0 671.0 15.März2035 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 88.886,21 0.0 8867.0 909.0 01.März2039 455.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 88.894,92 0.0 9717.0 345.0 15.Dez.2055 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 88.895,50 0.0 7377.0 1127.0 15.Aug.2042 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.942,64 0.0 8873.0 364.0 15.Aug.2030 233.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 88.962,48 0.0 9319.0 729.0 15.Feb.2036 495.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.969,77 0.0 9865.0 110.0 15.Nov.2027 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.973,65 0.0 8881.0 484.0 01.März2032 340.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 88.992,61 0.0 9358.0 707.0 11.Sept.2035 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.992,64 0.0 10310.0 720.0 15.Juni2036 620.0
DUK DUKE ENERGY INDIANA INC Versorger 89.001,63 0.0 10413.0 833.0 15.Aug.2038 635.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 89.030,95 0.0 7905.0 1016.0 15.Apr.2042 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 89.053,46 0.0 9359.0 1331.0 08.Sept.2053 550.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.056,44 0.0 8379.0 1325.0 01.Juli2052 481.0
NI NISOURCE INC Versorger 89.056,60 0.0 9741.0 943.0 15.Juni2041 595.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.107,74 0.0 8476.0 458.0 01.Sept.2031 215.0
MASSIN Massachusetts Institute of Technol Industrie 89.121,08 0.0 5352.0 1567.0 01.Juli2051 229.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.124,65 0.0 5527.0 1514.0 15.Jan.2051 250.0
STZ CONSTELLATION BRANDS INC Industrie 89.129,96 0.0 8734.0 1190.0 15.Nov.2048 525.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 89.146,31 0.0 8446.0 486.0 01.Jan.2032 204.0
KR KROGER CO Industrie 89.153,93 0.0 8024.0 1211.0 15.Jan.2048 465.0
KDP KEURIG DR PEPPER INC Industrie 89.157,98 0.0 8332.0 1176.0 25.Mai2048 509.0
OVV OVINTIV INC Industrie 89.176,83 0.0 10431.0 776.0 15.Aug.2037 663.0
DUK DUKE ENERGY OHIO INC Versorger 89.189,32 0.0 7699.0 1272.0 01.Feb.2049 430.0
IP INTERNATIONAL PAPER CO Industrie 89.204,30 0.0 9386.0 701.0 15.Sept.2035 500.0
KR KROGER CO Industrie 89.218,97 0.0 9297.0 931.0 15.Juli2040 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 89.236,46 0.0 6359.0 1403.0 01.März2050 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.245,28 0.0 9338.0 260.0 18.Juni2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.278,73 0.0 8868.0 1288.0 10.Feb.2055 570.0
NYC NEW YORK N Y Local Authority 89.151,46 0.0 8678.0 1294.0 01.Okt.2054 511.0
FNAS7387 FNMA 30YR MBS Pass-Through 88.796,59 0.0 8937.0 602.0 01.Juni2046 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 88.924,97 0.0 9183.0 340.0 01.Okt.2035 300.0
WPC WP CAREY INC Finanzinstitute 88.073,78 0.0 8776.0 405.0 01.Feb.2031 240.0
KO COCA-COLA CO Industrie 88.089,38 0.0 5795.0 1485.0 01.Juni2050 260.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.130,02 0.0 10092.0 705.0 01.Apr.2036 595.0
SO ALABAMA POWER COMPANY Versorger 88.136,33 0.0 7922.0 1182.0 02.Jan.2046 430.0
RVTY REVVITY INC Industrie 88.163,68 0.0 8814.0 415.0 15.März2031 255.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 88.216,67 0.0 7871.0 1161.0 15.Nov.2045 435.0
WLK WESTLAKE CORP Industrie 88.229,47 0.0 5853.0 1418.0 15.Aug.2051 313.0
VMRK ERP OPERATING LP Finanzinstitute 88.237,43 0.0 9788.0 139.0 01.März2028 350.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.257,16 0.0 9533.0 278.0 15.Okt.2029 390.0
OVV OVINTIV INC Industrie 88.269,76 0.0 10753.0 418.0 01.Nov.2031 738.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.272,26 0.0 9738.0 590.0 01.Feb.2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.283,98 0.0 6086.0 1484.0 15.März2052 303.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.306,67 0.0 7525.0 1257.0 01.Mai2048 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.343,28 0.0 9688.0 552.0 15.Juni2033 495.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 88.374,68 0.0 8406.0 500.0 01.März2032 220.0
CATMED COMMONSPIRIT HEALTH Industrie 88.382,03 0.0 7067.0 1301.0 01.Okt.2049 382.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.401,68 0.0 10765.0 382.0 01.Mai2031 750.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.402,58 0.0 9568.0 453.0 14.Apr.2032 595.0
FE FIRSTENERGY CORPORATION Versorger 88.416,94 0.0 8831.0 370.0 01.Sept.2030 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 88.422,14 0.0 8751.0 422.0 01.Mai2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.433,21 0.0 10346.0 786.0 15.Aug.2037 630.0
NOC NORTHROP GRUMMAN CORP Industrie 88.435,83 0.0 7526.0 1178.0 15.Apr.2045 385.0
IEX IDEX CORPORATION Industrie 88.444,52 0.0 9196.0 331.0 01.Mai2030 300.0
VOD VODAFONE GROUP PLC Industrie 88.456,14 0.0 8006.0 1085.0 19.Feb.2043 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.464,98 0.0 9825.0 315.0 15.März2030 480.0
AN AUTONATION INC Industrie 88.523,06 0.0 9695.0 326.0 01.Juni2030 475.0
SW WRKCO INC Industrie 88.553,34 0.0 9836.0 141.0 15.März2028 400.0
EXC PECO ENERGY CO Versorger 88.556,41 0.0 9713.0 553.0 15.Juni2033 490.0
H HYATT HOTELS CORP Industrie 88.607,58 0.0 9842.0 184.0 15.Sept.2028 438.0
EVRG EVERGY INC Versorger 88.610,99 0.0 9325.0 281.0 15.Sept.2029 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.613,84 0.0 8859.0 493.0 15.März2032 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.614,47 0.0 7898.0 1306.0 15.Mai2052 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.615,90 0.0 7567.0 1263.0 15.Mai2048 405.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 88.643,91 0.0 5619.0 1468.0 27.Apr.2050 255.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.663,95 0.0 8442.0 502.0 15.März2032 235.0
T AT&T INC Industrie 88.664,37 0.0 10371.0 847.0 15.Feb.2039 655.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.324,49 0.0 8741.0 574.0 01.Dez.2034 308.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 87.487,13 0.0 7812.0 1164.0 15.Mai2045 415.0
WY WEYERHAEUSER COMPANY Industrie 87.535,73 0.0 8745.0 564.0 09.März2033 338.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 87.543,03 0.0 9590.0 643.0 15.Dez.2034 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.556,24 0.0 9614.0 334.0 30.Juni2030 530.0
BRK LUBRIZOL CORPORATION (THE) Industrie 87.557,00 0.0 10643.0 611.0 01.Okt.2034 650.0
TJX TJX COMPANIES INC Industrie 87.570,48 0.0 8149.0 1284.0 15.Apr.2050 450.0
FLO FLOWERS FOODS INC Industrie 87.571,74 0.0 9213.0 654.0 15.März2035 575.0
SJM J M SMUCKER CO Industrie 87.582,69 0.0 7958.0 1165.0 15.März2045 438.0
GXO GXO LOGISTICS INC Industrie 87.631,00 0.0 8717.0 440.0 15.Juli2031 265.0
T AT&T INC Industrie 87.644,16 0.0 8223.0 1088.0 15.Juni2044 480.0
CHD CHURCH & DWIGHT CO INC Industrie 87.664,24 0.0 8637.0 1309.0 15.Juni2052 500.0
PEP PEPSICO INC Industrie 87.677,24 0.0 8308.0 1368.0 15.Feb.2053 465.0
SW WESTROCK MWV LLC Industrie 87.693,55 0.0 10818.0 289.0 15.Jan.2030 820.0
APP APPLOVIN CORP Industrie 87.700,68 0.0 9055.0 1249.0 01.Dez.2054 595.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.707,26 0.0 9690.0 755.0 01.Sept.2036 527.0
ET ENERGY TRANSFER PARTNERS LP Industrie 87.709,69 0.0 9470.0 1003.0 01.Okt.2043 595.0
CMS CMS ENERGY CORPORATION Versorger 87.720,83 0.0 9122.0 368.0 01.Dez.2050 375.0
LAZ LAZARD GROUP LLC Finanzinstitute 87.765,27 0.0 9743.0 228.0 11.März2029 438.0
TAISEM TSMC ARIZONA CORP Industrie 87.773,00 0.0 8595.0 1367.0 22.Apr.2052 450.0
TXN TEXAS INSTRUMENTS INC Industrie 87.796,50 0.0 9209.0 516.0 16.Aug.2032 365.0
O REALTY INCOME CORPORATION Finanzinstitute 87.797,05 0.0 9185.0 392.0 15.Jan.2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 87.828,66 0.0 11390.0 773.0 15.Apr.2038 755.0
CMCSA COMCAST CORPORATION Industrie 87.831,55 0.0 4480.0 1591.0 15.Aug.2062 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 87.840,52 0.0 10697.0 612.0 15.Okt.2034 665.0
BATSLN BAT CAPITAL CORP Industrie 87.879,91 0.0 8544.0 1192.0 02.Apr.2050 528.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.893,23 0.0 7855.0 1319.0 01.Juni2052 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 87.906,21 0.0 10123.0 493.0 01.Nov.2032 575.0
AEE AMEREN ILLINOIS CO Versorger 87.912,34 0.0 7776.0 1212.0 15.März2046 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.919,53 0.0 5634.0 1419.0 01.Feb.2051 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.924,82 0.0 9705.0 530.0 01.Feb.2033 490.0
JBL JABIL INC Industrie 87.943,12 0.0 9717.0 221.0 01.Feb.2029 420.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.961,14 0.0 9769.0 606.0 15.März2034 520.0
HPQ HP INC Industrie 87.971,28 0.0 10107.0 644.0 25.Apr.2035 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.973,32 0.0 9750.0 671.0 01.März2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 87.980,19 0.0 5476.0 1500.0 15.Aug.2050 250.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.054,38 0.0 7653.0 1265.0 15.März2048 420.0
CORNLU CORNELL UNIVERSITY Industrie 88.068,53 0.0 9678.0 335.0 15.Juni2030 417.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.040,80 0.0 9685.0 476.0 01.Jan.2035 453.0
TVA TENNESSEE VALLEY AUTHORITY Agency 87.446,24 0.0 7859.0 1145.0 15.Dez.2042 350.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.881,02 0.0 10055.0 590.0 15.Juni2034 645.0
TE TAMPA ELECTRIC COMPANY Versorger 86.907,67 0.0 9632.0 668.0 01.März2035 515.0
HUM HUMANA INC Finanzinstitute 86.915,89 0.0 8140.0 1043.0 01.Dez.2042 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.921,17 0.0 6371.0 1397.0 01.Jan.2050 315.0
AET AETNA INC Finanzinstitute 86.922,47 0.0 8274.0 1101.0 15.März2044 475.0
YAHEAL Yale New Haven Health Industrie 86.932,27 0.0 5555.0 1490.0 01.Juli2050 250.0
PYPL PAYPAL HOLDINGS INC Industrie 86.942,84 0.0 8538.0 1418.0 01.Juni2062 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 86.952,80 0.0 9576.0 596.0 15.Jan.2034 490.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.988,53 0.0 10542.0 530.0 01.Okt.2033 715.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 86.991,95 0.0 9576.0 382.0 01.Jan.2031 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.024,37 0.0 9592.0 384.0 15.Jan.2031 440.0
FTNT FORTINET INC Industrie 87.038,07 0.0 8702.0 418.0 15.März2031 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.108,13 0.0 7555.0 1380.0 01.Sept.2052 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.119,79 0.0 8256.0 1175.0 15.Aug.2045 445.0
IQV IQVIA INC Industrie 87.141,23 0.0 10170.0 213.0 01.Feb.2029 625.0
AMUNIV AMERICAN UNIVERSITY Industrie 87.148,01 0.0 7092.0 1264.0 01.Apr.2049 367.0
XL XL GROUP PLC Finanzinstitute 87.152,09 0.0 9038.0 1068.0 15.Dez.2043 525.0
JNJ JOHNSON & JOHNSON Industrie 87.161,60 0.0 8699.0 772.0 01.März2036 355.0
VTRS MYLAN INC Industrie 87.235,47 0.0 8560.0 1028.0 29.Nov.2043 540.0
ORIX ORIX CORPORATION Finanzinstitute 87.254,60 0.0 8720.0 416.0 09.März2031 225.0
MKL MARKEL GROUP INC Finanzinstitute 87.270,01 0.0 7271.0 1321.0 17.Sept.2050 415.0
ATO ATMOS ENERGY CORPORATION Versorger 87.298,96 0.0 7588.0 1302.0 15.März2049 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.322,91 0.0 9574.0 241.0 01.Mai2029 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.339,48 0.0 8517.0 1029.0 26.März2042 454.0
AON AON CORP Finanzinstitute 87.341,16 0.0 8658.0 471.0 02.Dez.2031 260.0
ADI ANALOG DEVICES INC Industrie 87.350,38 0.0 6858.0 1110.0 01.Okt.2041 280.0
AMCR BERRY GLOBAL INC Industrie 87.386,10 0.0 10047.0 144.0 15.Apr.2028 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 87.387,33 0.0 8640.0 458.0 02.Nov.2032 262.0
STZ CONSTELLATION BRANDS INC Industrie 87.391,77 0.0 9886.0 194.0 15.Nov.2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 87.416,41 0.0 7461.0 1265.0 15.Nov.2048 410.0
PFE PFIZER INC Industrie 87.436,26 0.0 8324.0 940.0 15.März2039 390.0
LDOS LEIDOS INC Industrie 87.438,62 0.0 9712.0 232.0 15.März2029 410.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.897,17 0.0 8485.0 1313.0 15.Okt.2065 481.0
EVRG EVERGY METRO INC Versorger 86.257,46 0.0 9537.0 695.0 15.Aug.2035 513.0
CATMED COMMONSPIRIT HEALTH Industrie 86.289,88 0.0 7070.0 1314.0 01.Okt.2050 391.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 86.310,89 0.0 8629.0 457.0 15.Sept.2031 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 86.313,45 0.0 7487.0 1286.0 01.März2048 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.431,22 0.0 8531.0 498.0 30.März2032 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 86.453,44 0.0 9440.0 711.0 12.Nov.2035 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 86.499,40 0.0 8606.0 442.0 01.Juli2031 205.0
AIZ ASSURANT INC Finanzinstitute 86.512,44 0.0 9945.0 136.0 27.März2028 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 86.539,95 0.0 11501.0 1238.0 01.März2057 788.0
LOW LOWES COMPANIES INC Industrie 86.576,20 0.0 7867.0 1174.0 15.Sept.2045 438.0
TE TAMPA ELECTRIC COMPANY Versorger 86.610,83 0.0 6659.0 1412.0 15.März2051 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.636,68 0.0 8628.0 485.0 01.Feb.2032 275.0
MCO MOODYS CORPORATION Industrie 86.647,78 0.0 6312.0 1377.0 20.Mai2050 325.0
OGE OGE ENERGY CORPORATION Versorger 86.656,62 0.0 10009.0 237.0 15.Mai2029 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.660,55 0.0 8138.0 1154.0 15.Juni2045 445.0
PLD PROLOGIS LP Finanzinstitute 86.678,24 0.0 9550.0 531.0 15.Jan.2033 463.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.729,87 0.0 9870.0 183.0 01.Okt.2028 463.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 86.730,91 0.0 9181.0 968.0 01.Okt.2041 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.741,60 0.0 8651.0 410.0 28.Jan.2031 165.0
ROST ROSS STORES INC Industrie 86.762,07 0.0 8597.0 424.0 15.Apr.2031 188.0
KHC KRAFT HEINZ FOODS CO Industrie 86.777,01 0.0 9468.0 317.0 01.Apr.2030 375.0
ARW ARROW ELECTRONICS INC Industrie 86.790,42 0.0 9953.0 583.0 10.Apr.2034 588.0
YRICN YAMANA GOLD INC Industrie 86.802,09 0.0 8656.0 448.0 15.Aug.2031 263.0
MRK MERCK & CO INC Industrie 86.802,27 0.0 9516.0 524.0 04.Dez.2032 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.817,29 0.0 9643.0 231.0 15.März2029 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 86.849,43 0.0 8583.0 460.0 15.Okt.2031 240.0
H HYATT HOTELS CORP Industrie 86.855,03 0.0 9983.0 140.0 30.März2028 505.0
FNBD1205 FNMA 30YR MBS Pass-Through 86.761,57 0.0 9155.0 554.0 01.Juni2046 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.692,01 0.0 9929.0 154.0 15.Mai2028 445.0
CNXC CONCENTRIX CORP Industrie 85.692,95 0.0 9434.0 532.0 02.Aug.2033 685.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 85.704,49 0.0 11109.0 770.0 15.Apr.2038 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 85.718,33 0.0 9879.0 668.0 01.Mai2035 540.0
SRE SEMPRA Versorger 85.723,98 0.0 8115.0 873.0 01.Feb.2038 380.0
NEM NEWMONT CORPORATION Industrie 85.724,74 0.0 9020.0 1037.0 15.März2042 488.0
DUK DUKE ENERGY OHIO INC Versorger 85.730,87 0.0 9842.0 527.0 01.Apr.2033 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 85.756,15 0.0 9674.0 471.0 21.Mai2037 564.0
T AT&T INC Industrie 85.816,20 0.0 6825.0 1160.0 01.Feb.2043 310.0
EXC POTOMAC ELECTRIC POWER CO Versorger 85.855,10 0.0 10510.0 781.0 15.Nov.2037 650.0
HCA HCA INC Industrie 85.863,11 0.0 8174.0 1051.0 15.März2042 438.0
CVS CVS HEALTH CORP Industrie 85.869,59 0.0 9536.0 1393.0 15.Sept.2065 625.0
DTE DTE ELECTRIC COMPANY Versorger 85.874,60 0.0 9862.0 528.0 01.Apr.2033 520.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 85.882,59 0.0 9534.0 141.0 01.März2028 170.0
WMB WILLIAMS COMPANIES INC Industrie 85.900,56 0.0 11446.0 444.0 15.März2032 875.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 85.909,97 0.0 8182.0 1114.0 18.März2043 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.025,14 0.0 9425.0 192.0 30.Sept.2028 285.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.041,06 0.0 9851.0 582.0 28.März2034 575.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.096,26 0.0 9920.0 140.0 24.März2028 432.0
ES EVERSOURCE ENERGY Versorger 86.109,52 0.0 6563.0 1358.0 15.Jan.2050 345.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 86.116,67 0.0 7025.0 1052.0 15.Mai2040 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.172,20 0.0 8992.0 340.0 15.Mai2030 230.0
UNP UNION PACIFIC CORPORATION Industrie 86.192,81 0.0 8575.0 699.0 01.Feb.2035 338.0
DRI DARDEN RESTAURANTS INC Industrie 86.213,58 0.0 7796.0 1219.0 15.Feb.2048 455.0
JNPR JUNIPER NETWORKS INC Industrie 86.224,07 0.0 9546.0 268.0 15.Aug.2029 375.0
T AT&T INC Industrie 86.236,62 0.0 8128.0 1120.0 15.Juli2045 485.0
VRSK VERISK ANALYTICS INC Industrie 85.061,12 0.0 6681.0 1333.0 15.Mai2050 363.0
NNN NNN REIT INC Finanzinstitute 85.063,39 0.0 9825.0 189.0 15.Okt.2028 430.0
SO GEORGIA POWER COMPANY Versorger 85.070,96 0.0 9860.0 249.0 15.Juni2029 460.0
PLD PROLOGIS LP Finanzinstitute 85.083,42 0.0 6175.0 1408.0 15.Apr.2050 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.142,93 0.0 9923.0 588.0 15.Jan.2034 535.0
LOW LOWES COMPANIES INC Industrie 85.174,27 0.0 9192.0 1367.0 01.Apr.2063 585.0
FDX FEDEX 2020-1 CLASS AA Industrie 85.195,24 0.0 8348.0 520.0 20.Aug.2035 188.0
MET METLIFE INC Finanzinstitute 85.230,85 0.0 7729.0 1186.0 01.März2045 405.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 85.233,65 0.0 9927.0 643.0 15.Jan.2035 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 85.234,34 0.0 10015.0 1433.0 15.Sept.2066 635.0
EQNR EQUINOR ASA Agency 85.236,94 0.0 9903.0 159.0 02.Juni2028 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.248,91 0.0 6429.0 1283.0 23.Nov.2051 400.0
NUE NUCOR CORP Industrie 85.295,35 0.0 10472.0 789.0 01.Dez.2037 640.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.332,39 0.0 7070.0 1317.0 10.Aug.2049 385.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 85.350,68 0.0 9865.0 276.0 15.Nov.2029 515.0
XEL XCEL ENERGY INC Versorger 85.384,36 0.0 9807.0 645.0 15.Apr.2035 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.412,30 0.0 9432.0 262.0 02.Juli2029 276.0
MCD MCDONALDS CORPORATION MTN Industrie 85.414,01 0.0 7731.0 1091.0 15.Feb.2042 370.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 85.429,30 0.0 10465.0 814.0 15.Mai2038 625.0
AVY AVERY DENNISON CORPORATION Industrie 85.429,44 0.0 10046.0 529.0 15.März2033 575.0
WY WEYERHAEUSER COMPANY Industrie 85.432,96 0.0 7109.0 1371.0 09.März2052 400.0
EVRG WESTAR ENERGY INC Versorger 85.459,73 0.0 7949.0 1086.0 01.Apr.2043 410.0
JNJ JOHNSON & JOHNSON Industrie 85.507,97 0.0 8980.0 997.0 01.Sept.2040 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 85.520,45 0.0 9835.0 305.0 22.März2030 463.0
JBL JABIL INC Industrie 85.524,66 0.0 9991.0 216.0 01.Feb.2029 545.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.530,94 0.0 7597.0 1576.0 01.Nov.2111 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.545,70 0.0 8498.0 479.0 15.Dez.2031 220.0
WCNCN WASTE CONNECTIONS INC Industrie 85.580,68 0.0 8913.0 502.0 01.Juni2032 320.0
FLEX FLEX LTD Industrie 85.584,89 0.0 9323.0 691.0 13.Nov.2035 538.0
BKH BLACK HILLS CORPORATION Versorger 85.585,75 0.0 7776.0 1223.0 15.Sept.2046 420.0
H HYATT HOTELS CORP Industrie 85.603,13 0.0 9957.0 251.0 30.Juni2029 525.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.604,57 0.0 5988.0 1465.0 01.Okt.2050 272.0
FNAB7074 FNMA 30YR MBS Pass-Through 85.285,00 0.0 8851.0 529.0 01.Nov.2042 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 84.449,83 0.0 10334.0 560.0 01.Nov.2033 585.0
FR FIRST INDUSTRIAL LP Finanzinstitute 84.495,62 0.0 9849.0 377.0 15.Jan.2031 525.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 84.522,60 0.0 9795.0 1038.0 15.Juni2043 575.0
KMT KENNAMETAL INC Industrie 84.525,86 0.0 8884.0 409.0 01.März2031 280.0
R RYDER SYSTEM INC MTN Industrie 84.540,18 0.0 9821.0 330.0 15.Juni2030 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.565,06 0.0 9803.0 199.0 07.Nov.2028 400.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.566,11 0.0 9758.0 467.0 15.Mai2032 560.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.622,28 0.0 9823.0 331.0 15.Juni2030 515.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.650,10 0.0 9771.0 320.0 31.Mai2030 625.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 84.662,29 0.0 7975.0 1240.0 01.Jan.2047 412.0
HWM HOWMET AEROSPACE INC Industrie 84.668,09 0.0 9755.0 431.0 15.Okt.2031 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.668,69 0.0 7359.0 1283.0 15.März2048 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.680,82 0.0 6628.0 1383.0 15.Apr.2051 345.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.683,35 0.0 9793.0 190.0 15.Okt.2028 400.0
INTC INTEL CORPORATION Industrie 84.747,34 0.0 7225.0 1204.0 11.Mai2047 410.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.755,05 0.0 9829.0 543.0 15.Juni2033 550.0
ETR ENTERGY LOUISIANA LLC Versorger 84.755,21 0.0 7510.0 1284.0 01.Apr.2050 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 84.766,37 0.0 9961.0 1341.0 15.Sept.2056 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.768,99 0.0 9855.0 110.0 15.Nov.2027 345.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.773,15 0.0 9786.0 129.0 23.Jan.2048 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.799,46 0.0 9254.0 1296.0 01.Juni2054 565.0
GE GENERAL ELECTRIC CO Industrie 84.809,62 0.0 8472.0 1136.0 11.März2044 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 84.846,94 0.0 5745.0 1502.0 15.Okt.2050 252.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.847,93 0.0 8306.0 1215.0 01.Mai2048 470.0
HAL HALLIBURTON COMPANY Industrie 84.854,85 0.0 8332.0 1014.0 15.Nov.2041 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.896,15 0.0 9830.0 609.0 01.Juni2034 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.908,77 0.0 6419.0 1374.0 15.Mai2050 330.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 84.916,69 0.0 5418.0 1623.0 01.Jan.2060 281.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 84.920,21 0.0 9986.0 665.0 15.März2035 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.934,32 0.0 9796.0 185.0 26.Sept.2028 410.0
WEC WEC ENERGY GROUP INC Versorger 84.944,37 0.0 9381.0 213.0 15.Dez.2028 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.963,54 0.0 8699.0 1229.0 15.Apr.2054 575.0
CAT CATERPILLAR INC Industrie 84.965,02 0.0 9311.0 279.0 19.Sept.2029 260.0
SW WRKCO INC Industrie 85.006,44 0.0 9320.0 488.0 01.Juni2032 420.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 85.030,64 0.0 5818.0 1471.0 15.Juli2051 263.0
ALLE ALLEGION US HOLDING CO INC Industrie 85.032,85 0.0 9834.0 602.0 29.Mai2034 560.0
NXPI NXP BV Industrie 83.859,78 0.0 9831.0 181.0 19.Aug.2028 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.985,54 0.0 6219.0 1443.0 15.März2051 313.0
AVT AVNET INC Industrie 83.991,10 0.0 9844.0 424.0 01.Sept.2031 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.068,24 0.0 9783.0 208.0 15.Dez.2028 415.0
VOD VODAFONE GROUP PLC Industrie 84.072,83 0.0 8789.0 1374.0 10.Feb.2063 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 84.088,75 0.0 6334.0 1389.0 15.Apr.2050 315.0
COP CONOCOPHILLIPS CO Industrie 84.090,47 0.0 9888.0 1122.0 15.März2046 595.0
CATMED COMMONSPIRIT HEALTH Industrie 84.118,86 0.0 8246.0 1023.0 01.Nov.2042 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 84.122,24 0.0 8787.0 681.0 15.Jan.2035 388.0
QHEL HYDRO-QUEBEC Local Authority 84.125,56 0.0 10964.0 276.0 01.Dez.2029 850.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 84.129,52 0.0 9664.0 114.0 10.Dez.2029 200.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.160,08 0.0 9710.0 275.0 26.Sept.2029 400.0
CAT CATERPILLAR INC Industrie 84.185,06 0.0 8256.0 1513.0 15.Mai2064 475.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.187,26 0.0 10287.0 152.0 15.Mai2028 692.0
CMCSA COMCAST CORPORATION Industrie 84.191,15 0.0 7996.0 1091.0 01.März2044 475.0
ETR ENTERGY TEXAS INC Versorger 84.217,68 0.0 9721.0 229.0 30.März2029 400.0
OKE ONEOK INC Industrie 84.222,81 0.0 9882.0 627.0 01.Sept.2034 565.0
SWK STANLEY BLACK & DECKER INC Industrie 84.270,86 0.0 8768.0 501.0 15.Mai2032 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 84.281,34 0.0 9905.0 598.0 11.März2034 561.0
RELLN RELX CAPITAL INC Industrie 84.317,63 0.0 9670.0 655.0 27.März2035 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.318,15 0.0 9762.0 470.0 08.Juni2032 567.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.331,80 0.0 9802.0 292.0 15.Dez.2029 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.335,30 0.0 9727.0 1306.0 01.Juni2056 605.0
MCK MCKESSON CORP Industrie 84.356,47 0.0 9832.0 558.0 15.Juli2033 510.0
UNP UNION PACIFIC CORPORATION MTN Industrie 84.375,56 0.0 8003.0 975.0 15.Aug.2039 355.0
SO ALABAMA POWER COMPANY Versorger 84.399,24 0.0 6197.0 1440.0 15.Juli2051 313.0
KR KROGER CO Industrie 84.421,95 0.0 9853.0 211.0 15.Jan.2029 450.0
ETR ENTERGY TEXAS INC Versorger 84.437,65 0.0 8678.0 893.0 30.März2039 450.0
SBAC SBA COMMUNICATIONS CORP Industrie 83.237,09 0.0 9709.0 558.0 15.Juli2033 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.239,23 0.0 9138.0 330.0 15.Apr.2030 260.0
AEE AMEREN ILLINOIS CO Versorger 83.250,44 0.0 7129.0 1277.0 01.Dez.2047 370.0
RPRX ROYALTY PHARMA PLC Industrie 83.256,85 0.0 9581.0 392.0 25.März2031 445.0
GLPI GLP CAPITAL LP Industrie 83.295,86 0.0 10211.0 551.0 01.Dez.2033 675.0
AMGN AMGEN INC Industrie 83.332,44 0.0 6120.0 1477.0 15.Jan.2052 300.0
VRT VERTIV HOLDINGS CO Industrie 83.343,31 0.0 9256.0 1123.0 15.März2046 565.0
EXP EAGLE MATERIALS INC Industrie 83.390,27 0.0 9261.0 735.0 15.März2036 500.0
TSN TYSON FOODS INC Industrie 83.408,68 0.0 9779.0 428.0 24.Aug.2031 510.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.422,63 0.0 9811.0 141.0 15.März2028 413.0
WLK WESTLAKE CORP Industrie 83.439,72 0.0 9599.0 1243.0 15.Nov.2055 638.0
BRKHEC PACIFICORP Versorger 83.469,72 0.0 10866.0 419.0 15.Nov.2031 770.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 83.485,74 0.0 9778.0 658.0 19.Feb.2035 550.0
AZO AUTOZONE INC Industrie 83.508,89 0.0 10201.0 188.0 01.Nov.2028 625.0
GPC GENUINE PARTS CO Industrie 83.569,25 0.0 10199.0 188.0 01.Nov.2028 650.0
UNP UNION PACIFIC CORPORATION Industrie 83.572,27 0.0 6312.0 1545.0 20.Mai2061 355.0
HUBB HUBBELL INCORPORATED Industrie 83.572,80 0.0 9703.0 413.0 15.Juni2031 465.0
RPM RPM INTERNATIONAL INC Industrie 83.579,83 0.0 9811.0 223.0 01.März2029 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 83.598,12 0.0 8213.0 1089.0 15.Mai2043 430.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 83.609,48 0.0 8797.0 1028.0 15.März2042 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 83.632,79 0.0 10264.0 787.0 30.Nov.2037 635.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 83.702,39 0.0 9682.0 403.0 07.Mai2031 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 83.724,22 0.0 9698.0 238.0 26.Apr.2029 385.0
NOC NORTHROP GRUMMAN CORP Industrie 83.732,12 0.0 9759.0 685.0 15.Juli2035 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 83.736,17 0.0 5559.0 1504.0 15.Aug.2050 251.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.741,29 0.0 9071.0 1273.0 15.Apr.2053 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 83.757,81 0.0 7277.0 1036.0 10.März2040 300.0
WMT WALMART INC Industrie 83.786,21 0.0 9687.0 319.0 15.Apr.2030 400.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 83.808,43 0.0 9811.0 458.0 15.Feb.2032 538.0
HP HELMERICH AND PAYNE INC Industrie 82.625,33 0.0 9938.0 113.0 01.Dez.2027 465.0
BRKHEC PACIFICORP Versorger 82.640,54 0.0 6119.0 1398.0 15.März2051 330.0
VRSK VERISK ANALYTICS INC Industrie 82.660,38 0.0 9042.0 1089.0 15.Juni2045 550.0
D DOMINION RESOURCES INC Versorger 82.683,88 0.0 8640.0 992.0 01.Aug.2041 490.0
AEP APPALACHIAN POWER CO Versorger 82.696,53 0.0 10701.0 777.0 01.Apr.2038 700.0
AES IPALCO ENTERPRISES INC Versorger 82.699,53 0.0 9568.0 321.0 01.Mai2030 425.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 82.743,17 0.0 9731.0 353.0 15.Sept.2030 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 82.782,65 0.0 9682.0 598.0 08.Feb.2034 511.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 82.783,56 0.0 7133.0 1097.0 29.Juni2041 299.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.819,54 0.0 10076.0 853.0 01.Apr.2039 596.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.859,16 0.0 10105.0 736.0 15.Okt.2036 595.0
GLW CORNING INC Industrie 82.873,98 0.0 9697.0 935.0 15.Aug.2040 575.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.892,88 0.0 9192.0 517.0 01.Sept.2032 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 82.904,08 0.0 10211.0 671.0 15.Juni2035 588.0
PG PROCTER & GAMBLE CO Industrie 82.946,84 0.0 10312.0 629.0 15.Aug.2034 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 82.960,57 0.0 10234.0 206.0 15.Jan.2029 775.0
BANNER BANNER HEALTH Industrie 82.963,73 0.0 8692.0 400.0 01.Jan.2031 190.0
OVV OVINTIV INC Industrie 82.970,19 0.0 10286.0 798.0 01.Feb.2038 650.0
WCNCN WASTE CONNECTIONS INC Industrie 82.980,70 0.0 9738.0 698.0 01.Sept.2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 82.981,87 0.0 8554.0 1003.0 01.Nov.2041 475.0
MKL MARKEL GROUP INC Finanzinstitute 82.994,30 0.0 8510.0 1130.0 05.Apr.2046 500.0
NDAQ NASDAQ INC Finanzinstitute 83.032,56 0.0 7146.0 1382.0 07.März2052 395.0
AMGN AMGEN INC Industrie 83.048,70 0.0 9624.0 997.0 15.Juni2042 565.0
NUE NUCOR CORPORATION Industrie 83.058,34 0.0 9148.0 342.0 01.Juni2030 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.140,95 0.0 9681.0 333.0 01.Juli2030 470.0
STT STATE STREET CORP Finanzinstitute 83.141,13 0.0 10194.0 567.0 21.Nov.2034 612.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.141,29 0.0 9764.0 139.0 01.März2028 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.175,54 0.0 9630.0 1296.0 15.Juni2055 600.0
AMGN AMGEN INC Industrie 83.187,95 0.0 10315.0 848.0 01.Feb.2039 640.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.205,93 0.0 9742.0 223.0 05.Feb.2029 390.0
DVN DEVON ENERGY CORPORATION 144A Industrie 83.208,36 0.0 9786.0 228.0 15.März2029 438.0
BA BOEING CO Industrie 83.208,91 0.0 9658.0 197.0 01.Nov.2028 345.0
BRKHEC PACIFICORP Versorger 83.227,27 0.0 7165.0 1259.0 15.Jan.2049 413.0
FNAS9463 FNMA 30YR MBS Pass-Through 82.802,34 0.0 8899.0 604.0 01.Apr.2047 350.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.039,50 0.0 8594.0 399.0 15.Dez.2030 163.0
MIHLTH Mid Michigan Health Industrie 82.041,36 0.0 6735.0 1382.0 01.Juni2050 341.0
GEV GE VERNOVA INC Industrie 82.069,73 0.0 9603.0 390.0 04.Feb.2031 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.130,56 0.0 7023.0 1196.0 01.Dez.2046 400.0
MU MICRON TECHNOLOGY INC Industrie 82.144,51 0.0 7340.0 1077.0 01.Nov.2041 337.0
CHD CHURCH & DWIGHT CO INC Industrie 82.213,71 0.0 8595.0 478.0 15.Dez.2031 230.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.325,56 0.0 6023.0 1468.0 15.Juni2051 290.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 82.354,33 0.0 6548.0 1317.0 30.Juli2046 300.0
DUK DUKE ENERGY OHIO INC Versorger 82.356,95 0.0 9146.0 1321.0 15.März2054 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 82.369,28 0.0 7382.0 1283.0 15.Juni2049 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.377,12 0.0 6198.0 1389.0 01.Okt.2049 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.442,81 0.0 9577.0 245.0 21.Mai2029 375.0
WMT WALMART INC Industrie 82.456,00 0.0 8071.0 1103.0 11.Apr.2043 400.0
STT STATE STREET CORP Finanzinstitute 82.480,18 0.0 8652.0 486.0 07.Feb.2033 262.0
WEC WEC ENERGY GROUP INC Versorger 82.491,35 0.0 9646.0 104.0 15.Okt.2027 138.0
OGLETH OGLETHORPE POWER CORP Versorger 82.521,50 0.0 8662.0 1257.0 01.Sept.2050 525.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 82.525,83 0.0 7662.0 1258.0 01.Apr.2049 425.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 82.528,23 0.0 9455.0 619.0 30.Sept.2034 545.0
AEE AMEREN CORPORATION Versorger 82.559,05 0.0 9708.0 666.0 15.März2035 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.565,80 0.0 7378.0 1415.0 01.Dez.2056 430.0
JNJ JOHNSON & JOHNSON Industrie 82.597,11 0.0 7121.0 1320.0 15.Jan.2048 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 82.598,54 0.0 7147.0 1274.0 15.Aug.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.600,51 0.0 6482.0 1501.0 15.Nov.2059 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 82.609,06 0.0 7321.0 1310.0 26.März2050 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.616,55 0.0 8646.0 1168.0 15.Aug.2048 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 81.417,47 0.0 6430.0 1639.0 01.Juli2116 388.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 81.445,97 0.0 9517.0 694.0 01.Aug.2035 500.0
SO ALABAMA POWER COMPANY Versorger 81.452,30 0.0 9579.0 399.0 15.März2031 430.0
KLAC KLA CORP Industrie 81.470,27 0.0 8572.0 1243.0 15.März2049 500.0
GPC GENUINE PARTS CO Industrie 81.482,50 0.0 8541.0 485.0 01.Feb.2032 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.506,87 0.0 7103.0 1276.0 01.Dez.2047 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.544,06 0.0 8907.0 1007.0 01.Juni2042 515.0
OKE ONEOK INC Industrie 81.550,30 0.0 10039.0 666.0 15.Juni2035 600.0
DTE DTE ELECTRIC CO Versorger 81.551,99 0.0 8063.0 1135.0 01.Juli2044 430.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 81.593,29 0.0 8156.0 1184.0 15.März2046 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.600,94 0.0 9528.0 1210.0 04.Feb.2050 590.0
RIOLN RIO TINTO ALCAN INC Industrie 81.642,35 0.0 10034.0 669.0 01.Juni2035 575.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 81.663,15 0.0 9957.0 645.0 15.Apr.2035 590.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 81.703,91 0.0 9530.0 532.0 13.Jan.2033 457.0
TGT TARGET CORPORATION Industrie 81.742,30 0.0 9540.0 534.0 15.Jan.2033 440.0
DUK DUKE ENERGY INDIANA LLC Versorger 81.745,16 0.0 6389.0 1353.0 01.Okt.2049 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 81.746,29 0.0 9573.0 393.0 12.Feb.2031 421.0
DUKUNI DUKE UNIVERSITY Industrie 81.759,74 0.0 6985.0 1110.0 01.Okt.2044 268.0
BRKHEC PACIFICORP Versorger 81.776,89 0.0 9530.0 253.0 15.Juni2029 350.0
NGGLN NATIONAL GRID PLC Versorger 81.801,28 0.0 10076.0 158.0 12.Juni2028 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 81.807,51 0.0 9441.0 518.0 28.Sept.2032 388.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.817,03 0.0 9944.0 945.0 01.Okt.2041 610.0
TACHEM BAXALTA INC Industrie 81.826,89 0.0 8968.0 1111.0 23.Juni2045 525.0
SPGI S&P GLOBAL INC Industrie 81.839,85 0.0 6802.0 1546.0 01.März2062 390.0
NWG NATWEST GROUP PLC Finanzinstitute 81.846,79 0.0 9001.0 381.0 28.Nov.2035 303.0
H HYATT HOTELS CORP Industrie 81.849,70 0.0 9490.0 701.0 15.Dez.2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.859,48 0.0 8482.0 1019.0 01.Dez.2041 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 81.908,94 0.0 8602.0 453.0 15.Aug.2031 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 81.962,96 0.0 10239.0 163.0 15.Sept.2053 713.0
CAS CALIFORNIA ST Local Authority 81.454,35 0.0 9968.0 144.0 01.Apr.2028 460.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 81.517,45 0.0 6157.0 1283.0 01.Nov.2051 298.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 81.689,51 0.0 5940.0 1560.0 15.Mai2060 326.0
CNA CNA FINANCIAL CORP Finanzinstitute 80.812,11 0.0 9460.0 692.0 15.Aug.2035 520.0
SYY SYSCO CORPORATION Industrie 80.816,31 0.0 9212.0 715.0 25.März2036 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.868,05 0.0 7626.0 1263.0 15.Jan.2049 430.0
EQIX EQUINIX INC Industrie 80.914,28 0.0 5777.0 1460.0 15.Sept.2051 295.0
PLD PROLOGIS LP Finanzinstitute 80.915,72 0.0 8516.0 423.0 15.März2031 163.0
BWP BOARDWALK PIPELINES LP Industrie 80.921,14 0.0 8974.0 521.0 01.Sept.2032 360.0
UNP UNION PACIFIC CORPORATION Industrie 80.934,56 0.0 7689.0 1216.0 01.März2046 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.934,71 0.0 6615.0 1351.0 01.Nov.2049 340.0
SO SOUTHERN POWER COMPANY Versorger 80.963,27 0.0 8395.0 1158.0 15.Dez.2046 495.0
EMN EASTMAN CHEMICAL CO Industrie 80.982,23 0.0 8502.0 1045.0 01.Sept.2042 480.0
LPLA LPL HOLDINGS INC Finanzinstitute 80.984,11 0.0 9926.0 592.0 20.Mai2034 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.999,64 0.0 10767.0 522.0 01.März2033 688.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 81.049,06 0.0 7580.0 1110.0 30.Okt.2042 363.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.147,30 0.0 7945.0 1103.0 16.Apr.2043 402.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 81.157,30 0.0 9503.0 533.0 15.Feb.2033 485.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 81.161,69 0.0 9379.0 706.0 19.Nov.2040 512.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 81.199,83 0.0 8116.0 1068.0 15.März2042 420.0
EXC PECO ENERGY CO Versorger 81.214,03 0.0 7964.0 1315.0 15.Mai2052 460.0
RVTY REVVITY INC Industrie 81.246,19 0.0 8550.0 460.0 15.Sept.2031 225.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.273,19 0.0 6730.0 1292.0 30.Juli2046 320.0
AR ANTERO RESOURCES CORP Industrie 81.290,30 0.0 9492.0 714.0 01.Feb.2036 540.0
WRB WR BERKLEY CORPORATION Finanzinstitute 81.306,57 0.0 8497.0 1121.0 01.Aug.2044 475.0
FNMA3630 FNMA 30YR MBS Pass-Through 81.187,92 0.0 9711.0 487.0 01.Apr.2049 500.0
CSX CSX CORP Industrie 80.222,70 0.0 8440.0 1388.0 15.März2055 490.0
SANFP SANOFI SA MTN Industrie 80.263,36 0.0 9892.0 107.0 03.Nov.2027 375.0
L LOEWS CORPORATION Finanzinstitute 80.266,55 0.0 7886.0 1094.0 15.Mai2043 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.311,09 0.0 9847.0 533.0 15.Mai2033 563.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 80.323,15 0.0 6562.0 1338.0 01.Nov.2049 345.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 80.359,08 0.0 7650.0 1238.0 15.März2047 415.0
DTE DTE ELECTRIC COMPANY Versorger 80.374,56 0.0 7516.0 1260.0 15.Mai2048 405.0
VTR VENTAS REALTY LP Finanzinstitute 80.382,96 0.0 9411.0 729.0 15.Feb.2036 500.0
NWE NORTHWESTERN CORPORATION Versorger 80.389,63 0.0 7896.0 1147.0 15.Nov.2044 418.0
GATX GATX CORPORATION Finanzinstitute 80.396,94 0.0 8929.0 1086.0 15.März2044 520.0
LOW LOWES COMPANIES INC Industrie 80.420,14 0.0 6539.0 1361.0 01.Apr.2051 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 80.456,51 0.0 9983.0 773.0 01.Feb.2037 565.0
PSD PUGET SOUND ENERGY INC Versorger 80.474,45 0.0 7906.0 1153.0 20.Mai2045 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.489,41 0.0 8471.0 504.0 15.März2032 220.0
WCNCN WASTE CONNECTIONS INC Industrie 80.493,11 0.0 6298.0 1403.0 01.Apr.2050 305.0
O REALTY INCOME CORPORATION Finanzinstitute 80.494,68 0.0 9411.0 538.0 01.Feb.2033 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 80.560,29 0.0 7913.0 1182.0 15.Nov.2045 418.0
NDSN NORDSON CORPORATION Industrie 80.570,64 0.0 10067.0 183.0 15.Sept.2028 560.0
ALLINA ALLINA HEALTH SYSTEM Industrie 80.584,28 0.0 7296.0 1258.0 15.Apr.2049 389.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 80.621,05 0.0 7958.0 1613.0 01.Jan.2114 486.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 80.651,13 0.0 8338.0 1458.0 01.Juni2065 510.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 80.688,86 0.0 8065.0 1152.0 15.März2045 450.0
APA APA CORP (US) Industrie 80.690,12 0.0 10030.0 644.0 15.Feb.2035 610.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.692,19 0.0 9957.0 161.0 15.Juni2028 500.0
BIIB BIOGEN INC Industrie 80.721,54 0.0 6228.0 1410.0 15.Feb.2051 325.0
EIX EDISON INTERNATIONAL Versorger 80.734,15 0.0 9494.0 467.0 15.März2032 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.740,13 0.0 6178.0 1449.0 07.Feb.2050 288.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 80.763,14 0.0 9302.0 641.0 15.Okt.2034 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.780,05 0.0 7528.0 1244.0 01.Mai2049 435.0
ET ENERGY TRANSFER LP Industrie 80.789,93 0.0 9913.0 97.0 01.Okt.2027 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.799,64 0.0 10007.0 125.0 11.Jan.2028 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 79.600,99 0.0 9207.0 1005.0 01.Juni2042 530.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 79.603,26 0.0 7202.0 1088.0 15.Aug.2042 375.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.644,48 0.0 9863.0 557.0 13.Juli2033 512.0
NI NISOURCE INC Versorger 79.656,25 0.0 9905.0 448.0 15.Apr.2057 625.0
ETR ENTERGY TEXAS INC Versorger 79.667,45 0.0 8382.0 1316.0 15.Sept.2052 500.0
SJM J M SMUCKER CO Industrie 79.677,16 0.0 8385.0 505.0 15.März2032 213.0
DUKUNI DUKE UNIVERSITY Industrie 79.705,74 0.0 5862.0 1533.0 01.Okt.2055 283.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.750,06 0.0 7549.0 1114.0 01.Aug.2042 355.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 79.778,80 0.0 6235.0 1423.0 30.Sept.2051 315.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.781,38 0.0 7346.0 1160.0 01.Apr.2045 390.0
NNN NNN REIT INC Finanzinstitute 79.794,40 0.0 9832.0 609.0 15.Juni2034 550.0
AMD ADVANCED MICRO DEVICES INC Industrie 79.800,46 0.0 9272.0 492.0 01.Juni2032 392.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 79.800,48 0.0 9762.0 680.0 30.Okt.2035 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.850,59 0.0 5812.0 1450.0 01.Mai2050 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.874,55 0.0 9725.0 316.0 05.März2030 438.0
GLW CORNING INC Industrie 79.883,10 0.0 9198.0 1425.0 15.Nov.2068 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 79.902,04 0.0 7798.0 1169.0 01.Okt.2045 415.0
CAT CATERPILLAR INC Industrie 79.914,22 0.0 8265.0 1130.0 15.Mai2044 430.0
REG REGENCY CENTERS LP Finanzinstitute 79.919,91 0.0 9399.0 549.0 15.März2033 450.0
KD KYNDRYL HOLDINGS INC Industrie 79.952,92 0.0 9357.0 576.0 20.Feb.2034 635.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.971,05 0.0 9149.0 1306.0 01.Okt.2055 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.058,00 0.0 8881.0 489.0 01.März2032 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.064,48 0.0 9367.0 731.0 09.Feb.2036 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.141,85 0.0 8407.0 1336.0 15.Okt.2054 495.0
JNPR JUNIPER NETWORKS INC Industrie 80.150,25 0.0 9424.0 945.0 15.März2041 595.0
TGT TARGET CORPORATION Industrie 80.153,55 0.0 9907.0 162.0 15.Juni2028 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.160,86 0.0 5724.0 1515.0 15.Sept.2051 270.0
WAUNIV The Washington University Industrie 80.181,23 0.0 6823.0 1456.0 15.Apr.2054 352.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.714,80 0.0 9241.0 813.0 01.Juni2044 462.0
MSFT MICROSOFT CORPORATION Industrie 79.071,36 0.0 7144.0 1476.0 08.Aug.2056 395.0
K KELLANOVA Industrie 79.089,13 0.0 9861.0 533.0 01.März2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.115,38 0.0 9880.0 435.0 11.Sept.2031 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.134,65 0.0 9727.0 323.0 06.Mai2030 450.0
MMM 3M CO MTN Industrie 79.183,81 0.0 6980.0 1267.0 15.Okt.2047 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.184,18 0.0 10372.0 716.0 01.Juni2036 625.0
CVX CHEVRON USA INC Industrie 79.203,35 0.0 9861.0 179.0 13.Aug.2028 405.0
ETR ENTERGY ARKANSAS LLC Versorger 79.245,50 0.0 9816.0 523.0 15.Jan.2033 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.274,32 0.0 9906.0 95.0 15.Sept.2027 395.0
KFW KFW MTN Agency 79.274,81 0.0 9835.0 264.0 30.Juli2029 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.294,44 0.0 9804.0 253.0 18.Juni2029 430.0
HXL HEXCEL CORPORATION Industrie 79.296,49 0.0 9876.0 651.0 26.Feb.2035 588.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.309,77 0.0 9858.0 222.0 01.Feb.2029 425.0
GL GLOBE LIFE INC Finanzinstitute 79.339,23 0.0 9913.0 626.0 15.Sept.2034 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.349,32 0.0 9909.0 274.0 11.Sept.2029 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.367,61 0.0 9900.0 135.0 01.März2028 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.387,04 0.0 6467.0 1447.0 01.Apr.2052 320.0
DOC DOC DR LLC Finanzinstitute 79.391,38 0.0 9855.0 127.0 15.Jan.2028 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 79.402,07 0.0 9339.0 320.0 15.März2030 330.0
IP INTERNATIONAL PAPER CO Industrie 79.415,76 0.0 8648.0 1127.0 15.Mai2046 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 79.422,54 0.0 9789.0 674.0 15.Juni2035 538.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 79.427,09 0.0 7561.0 1059.0 15.März2042 405.0
ETR ENTERGY LOUISIANA LLC Versorger 79.432,82 0.0 7141.0 1083.0 15.Juni2041 310.0
VMRK ERP OPERATING LP Finanzinstitute 79.452,03 0.0 8230.0 1149.0 01.Juni2045 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 79.464,36 0.0 9893.0 223.0 16.Feb.2029 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.484,12 0.0 7550.0 1278.0 01.März2049 425.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 79.541,22 0.0 6461.0 1086.0 22.Juni2047 470.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 79.543,85 0.0 9871.0 340.0 01.Aug.2030 550.0
VMRK ERP OPERATING LP Finanzinstitute 79.543,98 0.0 8277.0 1124.0 01.Juli2044 450.0
MET METLIFE INC Finanzinstitute 79.553,86 0.0 10442.0 602.0 15.Juni2034 638.0
CSX CSX CORP Industrie 79.563,09 0.0 7898.0 1392.0 01.Aug.2054 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.571,47 0.0 9937.0 187.0 11.Sept.2028 465.0
VMI VALMONT INDUSTRIES INC Industrie 79.571,69 0.0 8609.0 1082.0 01.Okt.2044 500.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 79.581,04 0.0 5885.0 1456.0 01.Juli2050 252.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 78.391,04 0.0 9587.0 381.0 01.Juli2033 350.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 78.907,74 0.0 8849.0 629.0 01.Feb.2048 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.410,75 0.0 9165.0 390.0 15.Jan.2031 340.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 78.417,73 0.0 6519.0 1380.0 01.Sept.2049 330.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.423,67 0.0 9635.0 236.0 13.Apr.2029 390.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.429,51 0.0 9635.0 470.0 17.Mai2033 502.0
PPL KENTUCKY UTILITIES COMPANY Versorger 78.444,52 0.0 6439.0 1380.0 01.Juni2050 330.0
CEG EXELON CORPORATION Versorger 78.482,46 0.0 9544.0 949.0 01.Okt.2041 575.0
ET ENERGY TRANSFER LP Industrie 78.514,82 0.0 9758.0 976.0 15.Feb.2042 610.0
GIS GENERAL MILLS INC Industrie 78.528,74 0.0 8069.0 1197.0 17.Apr.2048 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.566,07 0.0 9736.0 215.0 15.Jan.2029 485.0
MO ALTRIA GROUP INC Industrie 78.594,26 0.0 7542.0 1257.0 06.Mai2050 445.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.603,97 0.0 6689.0 1358.0 15.Apr.2050 345.0
EQT EQT CORP Industrie 78.607,51 0.0 9897.0 98.0 01.Okt.2027 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.635,67 0.0 9651.0 234.0 15.Apr.2029 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.719,01 0.0 7458.0 1232.0 15.Feb.2048 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 78.748,95 0.0 9747.0 339.0 30.Juni2030 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 78.789,07 0.0 9094.0 954.0 15.Nov.2040 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 78.802,62 0.0 8666.0 466.0 15.Nov.2031 263.0
SYY SYSCO CORPORATION Industrie 78.879,63 0.0 10211.0 860.0 01.Apr.2040 660.0
AEE AMEREN ILLINOIS COMPANY Versorger 78.903,60 0.0 9826.0 752.0 15.Sept.2036 550.0
SWX SOUTHWEST GAS CORP Versorger 78.936,67 0.0 7394.0 1273.0 01.Juni2049 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.936,77 0.0 8122.0 1125.0 15.Okt.2044 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.960,65 0.0 8699.0 430.0 01.Juni2031 250.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 78.960,85 0.0 6433.0 1338.0 15.Apr.2050 345.0
VRT VERTIV HOLDINGS CO Industrie 78.987,88 0.0 9289.0 740.0 15.März2036 485.0
FNAL8091 FNMA 30YR MBS Pass-Through 78.486,99 0.0 9368.0 464.0 01.Juni2044 400.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.791,77 0.0 10117.0 142.0 15.Apr.2028 600.0
NTRCN NUTRIEN LTD Industrie 77.822,67 0.0 9441.0 937.0 01.Dez.2040 563.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.830,33 0.0 9644.0 162.0 01.Juni2028 285.0
STOR STORE CAPITAL LLC Finanzinstitute 77.840,69 0.0 8569.0 469.0 01.Dez.2031 270.0
BA BOEING CO Industrie 77.847,70 0.0 6469.0 1481.0 01.März2059 383.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 77.875,16 0.0 9692.0 626.0 20.Aug.2034 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 77.898,12 0.0 9662.0 463.0 01.Feb.2032 470.0
MU MICRON TECHNOLOGY INC Industrie 77.950,20 0.0 6646.0 1397.0 01.Nov.2051 348.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 77.952,26 0.0 9692.0 999.0 15.Feb.2042 570.0
CVX CHEVRON USA INC Industrie 77.970,11 0.0 9567.0 1072.0 15.Nov.2043 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.974,66 0.0 9169.0 1327.0 15.März2055 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.019,55 0.0 9737.0 274.0 05.Sept.2029 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.039,78 0.0 9731.0 603.0 01.März2034 515.0
ADC AGREE LP Finanzinstitute 78.067,80 0.0 9536.0 499.0 01.Okt.2032 480.0
WMT WALMART INC Industrie 78.073,85 0.0 9292.0 281.0 24.Sept.2029 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.093,23 0.0 9756.0 231.0 13.März2029 415.0
APA APA CORP (US) Industrie 78.115,81 0.0 8565.0 1193.0 01.Juli2049 535.0
HMHLTH Hackensack Meridian Health Industrie 78.144,20 0.0 6783.0 1135.0 01.Sept.2041 267.0
DUK DUKE ENERGY OHIO INC Versorger 78.179,12 0.0 7211.0 1234.0 15.Juni2046 370.0
PWR QUANTA SERVICES INC. Industrie 78.197,86 0.0 6967.0 1088.0 01.Okt.2041 305.0
STOR STORE CAPITAL LLC Finanzinstitute 78.236,94 0.0 9776.0 227.0 15.März2029 463.0
FLS FLOWSERVE CORPORATION Industrie 78.264,90 0.0 8647.0 480.0 15.Jan.2032 280.0
GE GENERAL ELECTRIC CO Industrie 78.272,04 0.0 8074.0 1306.0 01.Mai2050 435.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.294,04 0.0 10380.0 577.0 15.Feb.2034 650.0
LOW LOWES COMPANIES INC Industrie 78.295,04 0.0 8999.0 923.0 15.Apr.2040 500.0
LOW LOWES COMPANIES INC Industrie 78.304,04 0.0 8503.0 1020.0 15.Apr.2042 465.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.310,74 0.0 9185.0 316.0 15.Feb.2030 305.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 78.326,67 0.0 8189.0 1187.0 01.Aug.2045 432.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 78.346,11 0.0 8567.0 566.0 15.Apr.2033 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.375,67 0.0 10420.0 582.0 01.März2034 640.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 77.930,16 0.0 7630.0 1562.0 15.Mai2115 477.0
SWX SOUTHWEST GAS CORP Versorger 77.229,34 0.0 10032.0 136.0 23.März2028 545.0
MAS MASCO CORP Industrie 77.260,64 0.0 7979.0 1195.0 15.Mai2047 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 77.302,31 0.0 9505.0 765.0 15.Jan.2037 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.359,15 0.0 5652.0 1624.0 15.Dez.2061 305.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 77.372,84 0.0 7337.0 1216.0 15.Feb.2045 344.0
PKG PACKAGING CORP OF AMERICA Industrie 77.434,41 0.0 9632.0 694.0 15.Aug.2035 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.470,98 0.0 7040.0 1394.0 15.März2052 385.0
MCO MOODYS CORPORATION Industrie 77.548,85 0.0 9634.0 633.0 05.Aug.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 77.586,64 0.0 8608.0 934.0 07.März2039 415.0
IP INTERNATIONAL PAPER CO Industrie 77.604,50 0.0 7720.0 1218.0 15.Aug.2047 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.645,51 0.0 7291.0 1322.0 15.Juni2050 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.647,56 0.0 7976.0 1149.0 01.Apr.2045 425.0
CSX CSX CORP Industrie 77.670,09 0.0 7745.0 1537.0 01.März2068 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 77.706,83 0.0 9109.0 513.0 15.Aug.2032 360.0
BA BOEING CO Industrie 77.710,19 0.0 7754.0 950.0 01.März2039 350.0
TJX TJX COMPANIES INC Industrie 77.722,22 0.0 9551.0 319.0 15.Apr.2030 388.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 77.724,38 0.0 7016.0 1265.0 01.Feb.2048 385.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 77.509,31 0.0 7679.0 1104.0 15.Jan.2049 409.0
KHC KRAFT HEINZ FOODS CO Industrie 76.575,26 0.0 7684.0 1169.0 01.Juni2046 438.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 76.612,72 0.0 6888.0 1335.0 01.Juli2049 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.704,63 0.0 9409.0 725.0 15.Mai2036 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 76.705,29 0.0 9303.0 599.0 04.Okt.2034 625.0
GATX GATX CORPORATION Finanzinstitute 76.712,48 0.0 9582.0 541.0 15.März2033 490.0
DLTR DOLLAR TREE INC Industrie 76.753,12 0.0 6296.0 1397.0 01.Dez.2051 338.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.764,38 0.0 9571.0 984.0 01.März2041 530.0
AHSCRP AHS Hospital Corp Industrie 76.796,83 0.0 5848.0 1486.0 01.Juli2051 278.0
IDA IDAHO POWER COMPANY Versorger 76.803,10 0.0 7660.0 1261.0 01.März2048 420.0
G GENPACT LUXEMBOURG SARL Industrie 76.818,17 0.0 10069.0 241.0 04.Juni2029 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.829,19 0.0 10085.0 927.0 15.Dez.2040 615.0
SF STIFEL FINANCIAL CORP Finanzinstitute 76.845,65 0.0 9469.0 327.0 15.Mai2030 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.849,21 0.0 6134.0 1426.0 01.März2050 300.0
K KELLANOVA Industrie 76.884,85 0.0 9416.0 1290.0 16.Mai2054 575.0
BKH BLACK HILLS CORPORATION Versorger 76.945,05 0.0 8988.0 347.0 15.Juni2030 250.0
NTRCN NUTRIEN LTD Industrie 77.027,88 0.0 7199.0 1314.0 13.Mai2050 395.0
WEC WEC ENERGY GROUP INC Versorger 77.042,70 0.0 10033.0 94.0 01.Okt.2027 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 77.072,27 0.0 7003.0 1318.0 15.Sept.2049 388.0
SO SOUTHERN COMPANY (THE) Versorger 77.089,10 0.0 10036.0 481.0 15.Okt.2032 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.119,31 0.0 10253.0 790.0 01.Sept.2037 625.0
GATX GATX CORPORATION Finanzinstitute 76.097,94 0.0 10141.0 591.0 15.März2034 605.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.111,96 0.0 9954.0 147.0 20.Apr.2029 473.0
PSX PHILLIPS 66 CO Industrie 76.122,86 0.0 10003.0 112.0 01.Dez.2027 495.0
HOPECA CITY OF HOPE Industrie 76.128,25 0.0 9324.0 1040.0 15.Nov.2043 562.0
OVV OVINTIV INC Industrie 76.145,09 0.0 10871.0 343.0 15.Sept.2030 813.0
JNJ JOHNSON & JOHNSON Industrie 76.176,49 0.0 8833.0 1117.0 05.Dez.2043 450.0
PHM PULTE GROUP INC Industrie 76.187,91 0.0 10103.0 654.0 15.Feb.2035 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.227,52 0.0 7967.0 1081.0 31.Jan.2043 430.0
GLW CORNING INC Industrie 76.238,98 0.0 7128.0 1304.0 15.Nov.2049 390.0
COST COSTCO WHOLESALE CORPORATION Industrie 76.240,76 0.0 8399.0 514.0 20.Apr.2032 175.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.349,46 0.0 8245.0 1135.0 21.Nov.2044 445.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 76.357,24 0.0 9531.0 397.0 07.März2031 438.0
EVRG EVERGY INC Versorger 76.371,09 0.0 9985.0 300.0 01.Juni2055 665.0
D DOMINION RESOURCES INC Versorger 76.377,09 0.0 10030.0 667.0 15.Juni2035 595.0
GM GENERAL MOTORS CO Industrie 76.381,63 0.0 9952.0 180.0 01.Okt.2028 500.0
CVX CHEVRON USA INC Industrie 76.399,66 0.0 5434.0 1535.0 12.Aug.2050 234.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.424,05 0.0 7454.0 1320.0 01.Apr.2052 406.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 76.425,40 0.0 9964.0 142.0 01.Apr.2028 488.0
PSX PHILLIPS 66 CO Industrie 76.432,05 0.0 8987.0 1335.0 15.März2055 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 76.445,44 0.0 8883.0 498.0 15.Mai2032 325.0
CHD CHURCH & DWIGHT CO INC Industrie 76.454,15 0.0 7518.0 1263.0 01.Aug.2047 395.0
HPQ HP INC Industrie 76.457,53 0.0 9980.0 315.0 25.Apr.2030 540.0
AEP APPALACHIAN POWER CO Versorger 76.495,18 0.0 7920.0 1140.0 01.Juni2045 445.0
MGCN MAGNA INTERNATIONAL INC Industrie 76.559,61 0.0 10032.0 659.0 01.Juni2035 588.0
SYY SYSCO CORPORATION Industrie 76.564,94 0.0 8282.0 1115.0 01.Okt.2045 485.0
GPC GENUINE PARTS CO Industrie 75.390,19 0.0 10508.0 543.0 01.Nov.2033 688.0
LLY ELI LILLY AND COMPANY Industrie 75.395,04 0.0 7522.0 1213.0 01.März2045 370.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.399,54 0.0 9800.0 643.0 15.Apr.2035 595.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 75.400,12 0.0 9415.0 188.0 01.Sept.2028 210.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.402,55 0.0 8262.0 1085.0 15.Juni2043 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.403,80 0.0 9827.0 227.0 26.März2029 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.444,78 0.0 8754.0 1024.0 15.Dez.2041 470.0
ORIX ORIX CORPORATION Finanzinstitute 75.512,16 0.0 9267.0 481.0 13.Apr.2032 400.0
SWK STANLEY BLACK & DECKER INC Industrie 75.528,71 0.0 8226.0 1209.0 15.Nov.2048 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.533,23 0.0 9391.0 264.0 15.Juli2029 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.549,71 0.0 11418.0 816.0 15.Juni2039 795.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 75.559,61 0.0 9902.0 624.0 01.Dez.2034 576.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 75.677,20 0.0 8810.0 377.0 15.Okt.2030 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.703,53 0.0 8210.0 1417.0 15.Apr.2058 475.0
EIX EDISON INTERNATIONAL Versorger 75.706,59 0.0 9909.0 152.0 05.Mai2028 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.710,40 0.0 7949.0 1182.0 01.Sept.2045 430.0
SBUX STARBUCKS CORPORATION Industrie 75.713,56 0.0 7099.0 1268.0 01.Dez.2047 375.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 75.715,01 0.0 9865.0 712.0 15.Mai2067 675.0
SO SOUTHERN COMPANY (THE) Versorger 75.729,77 0.0 8818.0 763.0 01.Juli2036 425.0
TE TAMPA ELECTRIC COMPANY Versorger 75.741,04 0.0 7858.0 1262.0 15.Juni2049 445.0
NEM NEWMONT CORPORATION Industrie 75.753,79 0.0 9356.0 332.0 13.Mai2030 325.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 75.826,43 0.0 9912.0 96.0 22.Sept.2028 406.0
BKH BLACK HILLS CORPORATION Versorger 75.836,77 0.0 10007.0 638.0 15.Jan.2035 600.0
SPGI S&P GLOBAL INC Industrie 75.848,10 0.0 6499.0 1379.0 01.Dez.2049 325.0
WLK WESTLAKE CORP Industrie 75.883,31 0.0 7439.0 1196.0 15.Nov.2047 438.0
MHK MOHAWK INDUSTRIES INC Industrie 75.887,19 0.0 10118.0 187.0 18.Sept.2028 585.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 75.896,41 0.0 10043.0 653.0 01.Feb.2035 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.912,52 0.0 9955.0 106.0 01.Nov.2027 438.0
EPR EPR PROPERTIES Finanzinstitute 75.955,65 0.0 9917.0 143.0 15.Apr.2028 495.0
DIS TWDC ENTERPRISES 18 CORP Industrie 75.961,25 0.0 8401.0 1033.0 16.Aug.2041 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.963,25 0.0 9910.0 141.0 23.März2028 450.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 75.354,42 0.0 9141.0 649.0 01.Jan.2049 400.0
OKE ONEOK INC Industrie 74.776,81 0.0 9891.0 167.0 15.Juli2028 455.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.784,62 0.0 9231.0 283.0 01.Okt.2029 253.0
HTGC HERCULES CAPITAL INC Finanzinstitute 74.791,47 0.0 9819.0 326.0 16.Juni2030 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.795,31 0.0 9829.0 107.0 02.Nov.2027 381.0
IVZ INVESCO FINANCE PLC Finanzinstitute 74.808,56 0.0 9190.0 1059.0 30.Nov.2043 538.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 74.830,77 0.0 6982.0 1300.0 01.Nov.2049 381.0
OTIS OTIS WORLDWIDE CORP Industrie 74.878,21 0.0 9820.0 239.0 07.Mai2029 449.0
EXC EXELON CORPORATION Versorger 74.879,58 0.0 9980.0 227.0 15.März2029 515.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.889,73 0.0 9980.0 138.0 15.März2028 610.0
KDP KEURIG DR PEPPER INC Industrie 74.891,33 0.0 7769.0 1187.0 15.Dez.2046 442.0
SYK STRYKER CORPORATION Industrie 74.898,48 0.0 8173.0 1119.0 15.Mai2044 438.0
PPG PPG INDUSTRIES INC Industrie 74.911,40 0.0 9338.0 273.0 15.Aug.2029 280.0
H HYATT HOTELS CORP Industrie 74.912,83 0.0 9850.0 441.0 15.Dez.2031 538.0
ADC AGREE LP Finanzinstitute 74.933,38 0.0 9846.0 668.0 15.Juni2035 560.0
PG PROCTER & GAMBLE CO Industrie 74.942,27 0.0 7355.0 1316.0 25.Okt.2047 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 74.961,33 0.0 5731.0 1536.0 01.Aug.2052 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 74.972,42 0.0 9832.0 326.0 08.Mai2030 455.0
Q QUEBEC (PROVINCE OF) Local Authority 74.974,78 0.0 8743.0 426.0 21.Apr.2031 190.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.998,52 0.0 9848.0 245.0 01.Juni2029 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 75.042,54 0.0 9376.0 732.0 15.März2036 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.063,09 0.0 7898.0 1252.0 15.März2048 440.0
KDP KEURIG DR PEPPER INC Industrie 75.065,07 0.0 9860.0 154.0 15.Mai2028 435.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.066,69 0.0 9298.0 341.0 15.Juni2030 330.0
EQT EQT CORP Industrie 75.086,75 0.0 9924.0 201.0 15.Jan.2029 500.0
WPPLN WPP 2025 LLC Industrie 75.091,72 0.0 9709.0 677.0 30.März2036 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 75.105,81 0.0 9320.0 966.0 01.Feb.2041 525.0
WMT WALMART INC Industrie 75.142,52 0.0 7421.0 1309.0 15.Dez.2047 363.0
PEP PEPSICO INC Industrie 75.147,83 0.0 8177.0 1145.0 22.Okt.2044 425.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.165,00 0.0 9270.0 286.0 29.Okt.2029 325.0
ENBCN ENBRIDGE INC Industrie 75.186,53 0.0 9912.0 163.0 20.Juni2028 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 75.186,81 0.0 5902.0 1308.0 24.Okt.2051 283.0
GATX GATX CORPORATION Finanzinstitute 75.191,42 0.0 9762.0 142.0 15.März2028 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 75.194,76 0.0 7481.0 1262.0 15.Aug.2048 420.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.208,34 0.0 9999.0 221.0 01.März2029 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.255,56 0.0 9289.0 1421.0 05.Juli2064 580.0
NEU NEWMARKET CORP Industrie 75.258,42 0.0 8854.0 413.0 18.März2031 270.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.320,29 0.0 9883.0 151.0 01.Mai2028 420.0
LEA LEAR CORPORATION Industrie 75.332,77 0.0 9312.0 335.0 30.Mai2030 350.0
CVECN CENOVUS ENERGY INC Industrie 74.171,88 0.0 8680.0 482.0 15.Jan.2032 265.0
LVS LAS VEGAS SANDS CORP Industrie 74.172,30 0.0 9693.0 538.0 18.Mai2033 565.0
WMB THE WILLIAMS COMPANIES INC Industrie 74.185,95 0.0 9879.0 745.0 15.Sept.2036 580.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.191,57 0.0 9826.0 260.0 26.Juli2030 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.193,28 0.0 6410.0 1382.0 01.Aug.2049 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.195,07 0.0 9882.0 753.0 15.Sept.2036 555.0
DTE DTE ENERGY COMPANY Versorger 74.198,13 0.0 9261.0 320.0 01.März2030 295.0
CVS CVS HEALTH CORP Industrie 74.200,50 0.0 9888.0 885.0 15.Sept.2039 613.0
PWR QUANTA SERVICES INC. Industrie 74.227,93 0.0 9850.0 177.0 09.Aug.2028 430.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.235,32 0.0 9702.0 712.0 15.Mai2036 575.0
SO ALABAMA POWER COMPANY Versorger 74.256,16 0.0 9263.0 511.0 01.Sept.2032 394.0
HD HOME DEPOT INC Industrie 74.273,27 0.0 9793.0 203.0 06.Dez.2028 390.0
IEX IDEX CORPORATION Industrie 74.288,31 0.0 9882.0 270.0 01.Sept.2029 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.302,33 0.0 10475.0 542.0 30.Juni2033 645.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.307,04 0.0 9106.0 1082.0 15.Nov.2044 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.321,08 0.0 10433.0 718.0 01.Juni2036 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.322,62 0.0 5871.0 1470.0 15.Dez.2051 290.0
BRKHEC PACIFICORP Versorger 74.349,73 0.0 9647.0 758.0 01.Apr.2037 575.0
HSY HERSHEY COMPANY THE Industrie 74.354,10 0.0 9211.0 295.0 15.Nov.2029 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.359,74 0.0 7030.0 1302.0 01.Feb.2050 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.408,31 0.0 9853.0 561.0 01.Aug.2033 520.0
WMB THE WILLIAMS COMPANIES INC Industrie 74.427,58 0.0 9913.0 279.0 15.Okt.2029 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.433,57 0.0 7055.0 1349.0 15.Feb.2050 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.446,60 0.0 9205.0 1291.0 15.Juli2054 575.0
D DOMINION ENERGY INC (NC5.25) Versorger 74.529,73 0.0 9780.0 420.0 15.Dez.2056 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.541,32 0.0 10643.0 268.0 15.Sept.2029 750.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.548,55 0.0 9879.0 171.0 01.Aug.2028 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 74.550,40 0.0 9899.0 307.0 19.Feb.2030 505.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 74.562,32 0.0 9918.0 224.0 01.März2029 510.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 74.562,68 0.0 8111.0 1341.0 01.Nov.2052 456.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 74.563,86 0.0 9891.0 221.0 08.Feb.2029 460.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.589,43 0.0 9815.0 154.0 15.Mai2028 380.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.622,74 0.0 9884.0 301.0 30.Jan.2030 538.0
ROP ROPER TECHNOLOGIES INC Industrie 74.629,54 0.0 9759.0 276.0 15.Okt.2029 450.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 74.638,52 0.0 9933.0 139.0 03.März2028 440.0
GIS GENERAL MILLS INC Industrie 74.676,77 0.0 7823.0 1093.0 15.Feb.2043 415.0
STLA STELLANTIS FINANCE US INC Industrie 74.684,93 0.0 9954.0 700.0 16.Sept.2036 740.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.699,10 0.0 9078.0 1032.0 01.Apr.2044 560.0
STLA STELLANTIS FINANCE US INC Industrie 74.710,13 0.0 9958.0 419.0 16.Sept.2031 675.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 74.719,03 0.0 9718.0 602.0 22.März2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 74.727,44 0.0 9750.0 501.0 11.Okt.2032 490.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 74.741,97 0.0 9807.0 608.0 01.Juni2034 535.0
FNAS8767 FNMA 15YR MBS Pass-Through 74.248,10 0.0 9571.0 187.0 01.Feb.2032 300.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 74.533,22 0.0 9735.0 527.0 01.Aug.2056 550.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 74.023,84 0.0 9255.0 649.0 01.Juli2046 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.563,16 0.0 9768.0 571.0 01.Sept.2033 515.0
XEL XCEL ENERGY INC Versorger 73.618,59 0.0 8581.0 469.0 15.Nov.2031 235.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 73.625,65 0.0 9626.0 358.0 15.Okt.2030 450.0
ITC ITC HOLDINGS CORP Versorger 73.673,85 0.0 8982.0 1043.0 01.Juli2043 530.0
SPGI S&P GLOBAL INC Industrie 73.700,70 0.0 4614.0 1739.0 15.Aug.2060 230.0
PSD PUGET SOUND ENERGY INC Versorger 73.727,51 0.0 6408.0 1385.0 15.Sept.2049 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.732,55 0.0 9783.0 496.0 15.Aug.2032 520.0
OGS ONE GAS INC Versorger 73.735,84 0.0 8022.0 1239.0 01.Nov.2048 450.0
LDOS LEIDOS INC Industrie 73.808,04 0.0 9837.0 465.0 15.März2032 540.0
DUK DUKE ENERGY INDIANA LLC Versorger 73.817,52 0.0 9818.0 601.0 01.März2034 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 73.819,23 0.0 6873.0 1256.0 01.Okt.2046 340.0
ILMN ILLUMINA INC Industrie 73.821,43 0.0 9716.0 372.0 12.Dez.2030 475.0
BKU BANKUNITED INC Finanzinstitute 73.841,94 0.0 9708.0 326.0 11.Juni2030 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 73.843,75 0.0 9843.0 96.0 15.Sept.2027 309.0
ORLY OREILLY AUTOMOTIVE INC Industrie 73.857,83 0.0 9800.0 425.0 14.Aug.2031 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.870,70 0.0 9606.0 310.0 01.Apr.2030 525.0
NI NISOURCE INC Versorger 73.913,66 0.0 9755.0 394.0 15.Juli2056 575.0
PSD PUGET SOUND ENERGY INC Versorger 73.965,04 0.0 5915.0 1485.0 15.Sept.2051 289.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.980,15 0.0 5900.0 1477.0 25.Aug.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.022,11 0.0 8682.0 1246.0 01.März2053 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.023,68 0.0 8028.0 1133.0 01.Okt.2044 425.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 74.041,07 0.0 9727.0 667.0 15.Juni2035 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.051,32 0.0 9735.0 149.0 15.Apr.2028 325.0
FLEX FLEX LTD Industrie 74.072,44 0.0 9706.0 319.0 12.Mai2030 488.0
HXL HEXCEL CORPORATION Industrie 74.079,74 0.0 9689.0 401.0 15.Mai2031 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 74.100,48 0.0 9830.0 593.0 15.Feb.2034 550.0
TPR TAPESTRY INC Industrie 74.114,69 0.0 9872.0 312.0 11.März2030 510.0
CAH CARDINAL HEALTH INC Industrie 74.144,76 0.0 8085.0 1121.0 15.Nov.2044 450.0
GPN GLOBAL PAYMENTS INC Industrie 74.148,54 0.0 9883.0 142.0 15.März2028 455.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 73.710,47 0.0 8034.0 1311.0 15.Mai2053 456.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 73.952,18 0.0 9077.0 770.0 01.Nov.2045 438.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 73.316,42 0.0 8879.0 678.0 01.März2048 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 72.947,81 0.0 9609.0 375.0 10.Dez.2030 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 72.953,18 0.0 7993.0 1155.0 15.Juni2045 438.0
WY WEYERHAEUSER COMPANY Industrie 72.954,47 0.0 9591.0 285.0 15.Nov.2029 400.0
CAH CARDINAL HEALTH INC Industrie 72.955,88 0.0 8479.0 1146.0 15.Sept.2045 490.0
UNP UNION PACIFIC CORPORATION Industrie 72.959,41 0.0 6945.0 1574.0 15.Sept.2067 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 72.976,58 0.0 7540.0 1248.0 15.Mai2048 415.0
FE FIRSTENERGY CORPORATION Versorger 72.994,91 0.0 9112.0 322.0 01.März2030 265.0
MRK MERCK & CO INC Industrie 73.008,39 0.0 10233.0 753.0 15.Nov.2036 575.0
MCK MCKESSON CORP Industrie 73.018,96 0.0 9732.0 276.0 15.Sept.2029 425.0
LDOS LEIDOS INC Industrie 73.026,27 0.0 9732.0 664.0 15.März2035 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.059,01 0.0 9591.0 722.0 15.Mai2036 550.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 73.060,24 0.0 9594.0 732.0 15.Juni2036 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 73.067,57 0.0 9690.0 775.0 14.März2037 555.0
PPG PPG INDUSTRIES INC Industrie 73.080,86 0.0 9069.0 347.0 15.Juni2030 255.0
HOPECA CITY OF HOPE Industrie 73.101,61 0.0 7655.0 1248.0 15.Aug.2048 438.0
ATO ATMOS ENERGY CORPORATION Versorger 73.116,92 0.0 9607.0 966.0 15.Juni2041 550.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.122,79 0.0 7511.0 1315.0 01.Okt.2053 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 73.155,62 0.0 5850.0 1493.0 15.März2052 290.0
NI NISOURCE INC Versorger 73.158,85 0.0 9578.0 727.0 18.Mai2036 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.174,17 0.0 9575.0 400.0 16.Apr.2031 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.191,23 0.0 9661.0 460.0 01.Feb.2032 490.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 73.193,18 0.0 9646.0 739.0 01.Juli2036 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 73.205,79 0.0 9692.0 718.0 01.Feb.2036 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.218,44 0.0 7304.0 1204.0 01.März2045 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 73.226,48 0.0 9718.0 463.0 15.Feb.2032 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.231,01 0.0 10433.0 744.0 01.Sept.2036 615.0
PWR QUANTA SERVICES INC. Industrie 73.246,06 0.0 9701.0 742.0 09.Aug.2036 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.255,65 0.0 6807.0 1326.0 01.Apr.2050 365.0
CMS CONSUMERS ENERGY COMPANY Versorger 73.291,45 0.0 9583.0 723.0 01.Mai2036 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.300,86 0.0 9731.0 752.0 01.Sept.2036 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.304,53 0.0 8405.0 1276.0 15.Apr.2053 515.0
BG BUNGE FINANCE LTD CORP Industrie 73.326,07 0.0 9521.0 715.0 19.März2036 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 73.327,94 0.0 9624.0 643.0 01.Dez.2034 515.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 73.341,50 0.0 5705.0 1501.0 01.Okt.2050 249.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 73.351,06 0.0 9575.0 713.0 07.Mai2036 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 73.360,93 0.0 8564.0 475.0 01.Dez.2031 225.0
CUBE CUBESMART LP Finanzinstitute 73.364,85 0.0 8613.0 412.0 15.Feb.2031 200.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.389,84 0.0 8107.0 640.0 15.Jan.2034 270.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.398,71 0.0 9638.0 239.0 01.Mai2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 73.404,93 0.0 7723.0 1277.0 15.Sept.2048 425.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 73.429,25 0.0 9616.0 547.0 07.Mai2033 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.455,77 0.0 7609.0 1114.0 15.Nov.2042 360.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.473,79 0.0 7219.0 1422.0 15.Nov.2052 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 73.478,20 0.0 9706.0 339.0 08.Juli2031 466.0
ENBCN ENBRIDGE INC Industrie 73.488,90 0.0 7212.0 1294.0 15.Nov.2049 400.0
UNP UNION PACIFIC CORPORATION Industrie 73.519,07 0.0 7569.0 1229.0 15.Apr.2047 400.0
MSFT MICROSOFT CORPORATION Industrie 73.528,23 0.0 9745.0 982.0 08.Feb.2041 530.0
BA BOEING CO Industrie 73.534,87 0.0 10444.0 800.0 15.Feb.2038 663.0
NXPI NXP BV Industrie 73.540,38 0.0 6975.0 1118.0 15.Feb.2042 313.0
FNCA1242 FNMA 30YR MBS Pass-Through 73.439,01 0.0 8918.0 584.0 01.Feb.2048 350.0
UNP UNION PACIFIC CORPORATION Industrie 72.342,03 0.0 8028.0 1260.0 10.Sept.2048 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.365,56 0.0 10074.0 140.0 01.Apr.2028 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.369,91 0.0 9477.0 1271.0 08.Juni2056 620.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 72.436,33 0.0 10070.0 771.0 09.Okt.2037 630.0
EVRG EVERGY METRO INC Versorger 72.439,74 0.0 8988.0 345.0 01.Juni2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.442,16 0.0 7520.0 1262.0 15.Juni2048 410.0
NDAQ NASDAQ INC Finanzinstitute 72.446,95 0.0 9605.0 1281.0 15.Aug.2053 595.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 72.500,78 0.0 8052.0 1135.0 15.März2044 430.0
DTE DTE ELECTRIC COMPANY Versorger 72.514,49 0.0 6441.0 1404.0 01.Apr.2051 325.0
ETR ENTERGY LOUISIANA LLC Versorger 72.565,68 0.0 8597.0 399.0 15.Dez.2030 160.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.566,22 0.0 7253.0 1104.0 15.März2043 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.594,44 0.0 5652.0 1549.0 23.Sept.2061 320.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 72.599,15 0.0 10088.0 578.0 01.Apr.2034 610.0
DUK DUKE ENERGY CAROLINAS Versorger 72.602,79 0.0 10191.0 770.0 01.Juni2037 610.0
SYY SYSCO CORPORATION Industrie 72.617,92 0.0 9055.0 320.0 15.Feb.2030 240.0
DTE DTE ENERGY COMPANY Versorger 72.622,57 0.0 9449.0 691.0 01.Okt.2035 505.0
OHCMED OHIOHEALTH CORP Industrie 72.662,06 0.0 6502.0 1321.0 15.Nov.2050 304.0
CAH CARDINAL HEALTH INC Industrie 72.711,15 0.0 9691.0 359.0 15.Sept.2030 450.0
AES DAYTON POWER AND LIGHT CO Versorger 72.761,93 0.0 9660.0 350.0 15.Aug.2030 455.0
SWK STANLEY BLACK & DECKER INC Industrie 72.765,20 0.0 9071.0 956.0 01.Sept.2040 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 72.823,75 0.0 10549.0 895.0 21.Juni2040 663.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 72.836,69 0.0 8372.0 1116.0 02.Juli2044 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.840,18 0.0 8516.0 1335.0 10.Feb.2054 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.854,76 0.0 6935.0 1414.0 15.März2052 370.0
NNN NNN REIT INC Finanzinstitute 72.859,75 0.0 9672.0 391.0 15.Feb.2031 460.0
UNP UNION PACIFIC CORPORATION Industrie 72.863,51 0.0 8560.0 1334.0 09.Sept.2052 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.901,47 0.0 9461.0 727.0 15.Juni2036 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.920,65 0.0 8417.0 1227.0 01.Juni2052 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 72.936,02 0.0 11883.0 835.0 15.Nov.2039 800.0
PORTRN PORT AUTH N Y & N J Local Authority 72.748,69 0.0 9005.0 1251.0 15.Juli2053 507.0
FNAS6833 FNMA 30YR MBS Pass-Through 72.415,06 0.0 8948.0 589.0 01.März2046 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.730,56 0.0 9980.0 143.0 01.Apr.2048 575.0
EQNR EQUINOR ASA Agency 71.768,31 0.0 9405.0 711.0 14.Nov.2035 475.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 71.815,79 0.0 9437.0 735.0 15.Juli2036 538.0
NI NISOURCE INC Versorger 71.817,36 0.0 8320.0 1287.0 15.Juni2052 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.826,29 0.0 10067.0 108.0 10.Nov.2027 545.0
DOC HEALTHPEAK OP LLC Finanzinstitute 71.838,98 0.0 9495.0 531.0 15.Jan.2033 475.0
CAH CARDINAL HEALTH INC Industrie 71.839,93 0.0 9574.0 703.0 15.Sept.2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.871,44 0.0 9579.0 671.0 15.März2035 515.0
DOW DOW CHEMICAL CO Industrie 71.875,83 0.0 9579.0 666.0 15.März2035 535.0
AMAT APPLIED MATERIALS INC Industrie 71.886,43 0.0 9515.0 387.0 15.Jan.2031 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.903,98 0.0 9964.0 223.0 04.Apr.2029 675.0
REG REGENCY CENTERS LP Finanzinstitute 71.998,29 0.0 8177.0 1264.0 15.März2049 465.0
ES NSTAR ELECTRIC CO Versorger 72.032,14 0.0 8470.0 1330.0 15.Sept.2052 495.0
L LOEWS CORPORATION Finanzinstitute 72.051,77 0.0 9319.0 718.0 01.Apr.2036 494.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.120,18 0.0 6852.0 1423.0 01.März2052 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 72.121,99 0.0 6814.0 1140.0 29.Juni2041 250.0
DCP DCP MIDSTREAM OPERATING LP Industrie 72.129,85 0.0 8986.0 480.0 15.Feb.2032 325.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 72.162,13 0.0 10245.0 281.0 15.Feb.2055 700.0
OMC OMNICOM GROUP INC Industrie 72.173,98 0.0 9476.0 549.0 02.Juni2033 500.0
BG BUNGE FINANCE LTD CORP Industrie 72.180,54 0.0 9561.0 692.0 04.Aug.2035 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.190,41 0.0 7805.0 1306.0 25.März2052 450.0
CBG CBRE SERVICES INC Industrie 72.199,83 0.0 9541.0 528.0 15.Jan.2033 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.203,01 0.0 10204.0 209.0 15.Jan.2029 635.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 72.207,65 0.0 9541.0 528.0 15.Jan.2033 495.0
LOW LOWES COMPANIES INC Industrie 72.222,10 0.0 10312.0 228.0 15.März2029 650.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 72.227,28 0.0 9540.0 717.0 15.Jan.2036 515.0
Y ALLEGHANY CORPORATION Finanzinstitute 72.238,68 0.0 6252.0 1426.0 15.Aug.2051 325.0
ETR ENTERGY TEXAS INC Versorger 72.302,28 0.0 6720.0 1322.0 30.Sept.2049 355.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 72.307,82 0.0 9637.0 399.0 15.März2031 455.0
STT STATE STREET CORP Finanzinstitute 72.326,14 0.0 9615.0 660.0 28.Feb.2036 515.0
AEE AMEREN CORPORATION Versorger 72.326,35 0.0 9374.0 726.0 15.Mai2036 500.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 71.656,77 0.0 8962.0 678.0 01.Dez.2046 350.0
FRDFND FORD FOUNDATION Industrie 71.144,90 0.0 5620.0 1511.0 01.Juni2050 242.0
SPGI S&P GLOBAL INC RegS Industrie 71.220,05 0.0 9357.0 715.0 04.Dez.2035 480.0
MCD MCDONALDS CORPORATION MTN Industrie 71.236,45 0.0 9369.0 715.0 09.Dez.2035 470.0
SO ALABAMA POWER COMPANY Versorger 71.250,07 0.0 7879.0 1155.0 15.Aug.2044 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.254,26 0.0 7859.0 1212.0 30.Jan.2047 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 71.293,81 0.0 10125.0 1312.0 15.Aug.2056 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.327,28 0.0 7026.0 1287.0 01.Dez.2047 360.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 71.328,46 0.0 9487.0 672.0 01.März2035 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.341,81 0.0 5860.0 1477.0 01.Dez.2051 285.0
ETR ENTERGY ARKANSAS LLC Versorger 71.356,14 0.0 9428.0 722.0 15.Jan.2036 495.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 71.363,72 0.0 9495.0 388.0 03.März2032 487.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.369,13 0.0 7133.0 1255.0 15.Sept.2046 370.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.379,90 0.0 9512.0 1299.0 15.März2054 590.0
EPR EPR PROPERTIES Finanzinstitute 71.470,51 0.0 9495.0 268.0 15.Aug.2029 375.0
DE DEERE & CO Industrie 71.486,81 0.0 6207.0 1441.0 07.Sept.2049 288.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 71.493,97 0.0 9438.0 493.0 01.Juli2032 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.514,48 0.0 7812.0 1324.0 01.Juni2052 450.0
PKG PACKAGING CORP OF AMERICA Industrie 71.519,36 0.0 10048.0 569.0 01.Dez.2033 570.0
STOR STORE CAPITAL LLC Finanzinstitute 71.528,60 0.0 8849.0 381.0 18.Nov.2030 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.534,68 0.0 9345.0 1317.0 15.Mai2055 565.0
ET ENERGY TRANSFER LP Industrie 71.559,91 0.0 8535.0 1041.0 15.Jan.2043 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 71.567,42 0.0 8256.0 1219.0 15.Nov.2048 479.0
PWR QUANTA SERVICES INC. Industrie 71.583,08 0.0 9489.0 694.0 09.Aug.2035 510.0
DOC HEALTHPEAK OP LLC Finanzinstitute 71.618,55 0.0 10444.0 909.0 01.Feb.2041 675.0
SYY SYSCO CORPORATION Industrie 71.662,89 0.0 9490.0 426.0 25.Juli2031 440.0
STLD STEEL DYNAMICS INC Industrie 71.675,41 0.0 6378.0 1388.0 15.Okt.2050 325.0
LNG CHENIERE ENERGY INC 144A Industrie 71.715,44 0.0 9493.0 744.0 30.Juli2036 520.0
JEF JEFFERIES GROUP LLC Finanzinstitute 71.727,43 0.0 8322.0 536.0 15.Okt.2032 275.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 71.006,29 0.0 8827.0 678.0 01.Mai2048 350.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 70.559,55 0.0 8286.0 736.0 01.Sept.2038 311.0
RPM RPM INTERNATIONAL INC Industrie 70.568,48 0.0 8769.0 478.0 15.Jan.2032 295.0
UNP UNION PACIFIC CORPORATION Industrie 70.568,56 0.0 7703.0 1188.0 15.Nov.2045 405.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 70.575,85 0.0 10077.0 560.0 15.Sept.2033 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 70.586,56 0.0 9829.0 589.0 01.Apr.2034 550.0
RVTY REVVITY INC Industrie 70.586,87 0.0 9409.0 279.0 15.Sept.2029 330.0
TAISEM TSMC ARIZONA CORP Industrie 70.620,97 0.0 6933.0 1464.0 25.Okt.2051 325.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 70.634,20 0.0 6539.0 1371.0 01.Nov.2049 327.0
BKH BLACK HILLS CORPORATION Versorger 70.703,07 0.0 10095.0 137.0 15.März2028 595.0
KMI KINDER MORGAN INC Industrie 70.724,71 0.0 9950.0 327.0 01.Juni2030 515.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.743,13 0.0 9944.0 154.0 19.Mai2028 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 70.764,14 0.0 9431.0 545.0 15.März2033 475.0
ABXCN BARRICK GOLD CORP Industrie 70.779,62 0.0 9194.0 998.0 01.Apr.2042 525.0
AN AUTONATION INC Industrie 70.779,96 0.0 9412.0 180.0 01.Aug.2028 195.0
WU WESTERN UNION CO/THE Industrie 70.783,59 0.0 8846.0 413.0 15.März2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 70.836,05 0.0 9335.0 498.0 07.Juni2032 390.0
LAZ LAZARD GROUP LLC Finanzinstitute 70.882,56 0.0 10121.0 385.0 15.März2031 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 70.892,56 0.0 9444.0 732.0 12.März2036 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 70.913,16 0.0 7838.0 1183.0 15.Aug.2046 450.0
EIX EDISON INTERNATIONAL Versorger 70.913,39 0.0 9451.0 397.0 15.März2031 480.0
OGS ONE GAS INC Versorger 70.928,59 0.0 9437.0 511.0 01.Sept.2032 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 70.933,42 0.0 8217.0 1073.0 01.Dez.2042 430.0
JBL JABIL INC Industrie 70.937,68 0.0 9395.0 305.0 15.Jan.2030 360.0
XEL XCEL ENERGY INC Versorger 70.941,48 0.0 9358.0 334.0 01.Juni2030 340.0
CPB CAMPBELLS CO Industrie 70.943,27 0.0 5787.0 1351.0 24.Apr.2050 313.0
ETR ENTERGY ARKANSAS LLC Versorger 70.986,63 0.0 9364.0 1328.0 15.Jan.2056 575.0
UNP UNION PACIFIC CORPORATION Industrie 71.032,25 0.0 7053.0 1450.0 01.Feb.2055 388.0
SNA SNAP-ON INCORPORATED Industrie 71.091,98 0.0 6345.0 1405.0 01.Mai2050 310.0
OKE ELK MERGER SUB II LLC Industrie 71.095,61 0.0 9997.0 236.0 01.Juni2029 538.0
COR CENCORA INC Industrie 71.095,74 0.0 7788.0 1234.0 15.Dez.2047 430.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.097,43 0.0 7025.0 1099.0 01.Juni2041 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.097,56 0.0 7021.0 1111.0 02.Dez.2041 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.110,20 0.0 9279.0 1389.0 01.Feb.2055 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 69.927,80 0.0 6377.0 1360.0 01.Dez.2049 330.0
RSG REPUBLIC SERVICES INC Industrie 69.971,40 0.0 9801.0 950.0 15.Mai2041 570.0
APP APPLOVIN CORP Industrie 70.054,03 0.0 9848.0 437.0 01.Dez.2031 538.0
MPC MARATHON PETROLEUM CORP Industrie 70.065,30 0.0 8239.0 1346.0 15.Sept.2054 500.0
AEE UNION ELECTRIC CO Versorger 70.091,51 0.0 9342.0 742.0 15.März2036 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.109,96 0.0 8706.0 436.0 15.Juni2031 225.0
ROP ROPER TECHNOLOGIES INC Industrie 70.155,97 0.0 9352.0 281.0 15.Sept.2029 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 70.166,21 0.0 9202.0 516.0 01.Nov.2032 402.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.177,18 0.0 7250.0 1310.0 12.Mai2050 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 70.191,63 0.0 10317.0 916.0 15.Sept.2040 655.0
ECL ECOLAB INC Industrie 70.202,39 0.0 5593.0 1599.0 18.Aug.2055 275.0
TSN TYSON FOODS INC Industrie 70.209,45 0.0 9323.0 731.0 20.Feb.2036 495.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 70.229,12 0.0 9883.0 606.0 12.Juni2034 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.231,13 0.0 6080.0 1478.0 15.Aug.2051 295.0
ORIX ORIX CORPORATION Finanzinstitute 70.231,39 0.0 10026.0 95.0 13.Sept.2027 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 70.234,58 0.0 9320.0 732.0 15.Feb.2036 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.250,58 0.0 6550.0 1567.0 15.Mai2121 410.0
AMT AMERICAN TOWER CORPORATION Industrie 70.251,30 0.0 6868.0 1311.0 15.Okt.2049 370.0
AEP APPALACHIAN POWER CO Versorger 70.251,47 0.0 7784.0 1257.0 01.März2049 450.0
TGT TARGET CORPORATION Industrie 70.253,87 0.0 9363.0 653.0 15.Sept.2034 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 70.311,54 0.0 9348.0 735.0 28.Feb.2036 490.0
UDR UDR INC MTN Finanzinstitute 70.328,59 0.0 8247.0 536.0 01.Aug.2032 210.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.372,84 0.0 8860.0 352.0 15.Juni2030 185.0
OSK OSHKOSH CORP Industrie 70.398,37 0.0 9900.0 151.0 15.Mai2028 460.0
NVT HOFFMAN SCHROFF HOLDINGS INC Industrie 70.398,40 0.0 10057.0 739.0 15.Sept.2036 615.0
CATMED COMMONSPIRIT HEALTH Industrie 70.401,43 0.0 9014.0 367.0 01.Okt.2030 278.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 70.406,04 0.0 9383.0 1360.0 15.März2056 565.0
WM WASTE MANAGEMENT INC Industrie 70.413,37 0.0 5639.0 1506.0 15.Nov.2050 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.447,33 0.0 10059.0 724.0 15.März2036 585.0
TKR TIMKEN COMPANY Industrie 70.451,80 0.0 9202.0 473.0 01.Apr.2032 413.0
FRT FEDERAL REALTY OP LP Finanzinstitute 70.463,26 0.0 8156.0 1128.0 01.Dez.2044 450.0
BRKHEC PACIFICORP Versorger 70.467,71 0.0 9987.0 731.0 01.Aug.2036 610.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.469,47 0.0 6066.0 1443.0 01.Juli2050 290.0
HPQ HP INC Industrie 70.482,63 0.0 9312.0 340.0 17.Juni2030 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 69.333,46 0.0 9672.0 536.0 08.Apr.2033 520.0
NTRCN NUTRIEN LTD Industrie 69.350,77 0.0 8437.0 1204.0 01.Apr.2049 500.0
SBUX STARBUCKS CORPORATION Industrie 69.365,29 0.0 7912.0 1236.0 15.Nov.2048 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.365,84 0.0 9851.0 1337.0 15.Aug.2056 605.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 69.424,58 0.0 9790.0 332.0 15.Juni2030 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 69.449,54 0.0 8055.0 1235.0 01.Sept.2047 445.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 69.478,37 0.0 9199.0 388.0 15.Jan.2031 370.0
WEC WEC ENERGY GROUP INC Versorger 69.479,78 0.0 9733.0 379.0 15.Mai2056 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 69.484,07 0.0 9752.0 895.0 30.Nov.2039 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.511,31 0.0 7219.0 1255.0 15.Juni2047 380.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.534,14 0.0 9789.0 203.0 08.Dez.2028 520.0
MDC SEKISUI HOUSE US INC Industrie 69.547,66 0.0 8650.0 399.0 15.Jan.2031 250.0
KRC KILROY REALTY LP Finanzinstitute 69.558,81 0.0 8098.0 549.0 15.Nov.2032 250.0
ETR ENTERGY ARKANSAS LLC Versorger 69.614,33 0.0 7540.0 1258.0 01.Apr.2049 420.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 69.618,04 0.0 8883.0 399.0 15.Jan.2031 245.0
UNP UNION PACIFIC CORPORATION Industrie 69.622,46 0.0 6926.0 1508.0 15.Aug.2059 395.0
ATO ATMOS ENERGY CORPORATION Versorger 69.627,24 0.0 8119.0 1095.0 15.Jan.2043 415.0
LLY ELI LILLY AND COMPANY Industrie 69.647,25 0.0 7604.0 1246.0 15.Mai2047 395.0
SUTHEA SUTTER HEALTH Industrie 69.679,46 0.0 9903.0 680.0 15.Aug.2035 554.0
XYL XYLEM INC Industrie 69.679,55 0.0 9789.0 727.0 01.Juni2036 545.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 69.722,04 0.0 9794.0 706.0 15.Juni2036 625.0
LRCX LAM RESEARCH CORPORATION Industrie 69.750,81 0.0 5781.0 1594.0 15.Juni2060 313.0
FDX FEDEX CORP Industrie 69.820,81 0.0 7721.0 1281.0 15.Feb.2048 405.0
XYL XYLEM INC Industrie 69.887,72 0.0 8056.0 1196.0 01.Nov.2046 438.0
EXE EXPAND ENERGY CORP Industrie 69.903,61 0.0 9985.0 428.0 15.Sept.2031 565.0
NYC NEW YORK N Y Local Authority 69.904,95 0.0 9071.0 1201.0 01.Okt.2051 537.0
SYK STRYKER CORPORATION Industrie 68.721,57 0.0 6172.0 1446.0 15.Juni2050 290.0
PEP PEPSICO INC Industrie 68.785,84 0.0 8077.0 1081.0 05.März2042 400.0
AMGN AMGEN INC Industrie 68.803,19 0.0 6855.0 1120.0 15.Aug.2041 280.0
AEE UNION ELECTRIC CO Versorger 68.813,88 0.0 9171.0 1359.0 15.März2056 555.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.829,17 0.0 6456.0 1372.0 01.Juni2050 335.0
TEL TYCO ELECTRONICS GROUP SA Industrie 68.834,39 0.0 9773.0 305.0 01.Feb.2030 463.0
CLX CLOROX COMPANY Industrie 68.835,18 0.0 9668.0 404.0 15.Mai2031 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 68.837,81 0.0 9646.0 669.0 06.Mai2035 513.0
YALUNI YALE UNIVERSITY Industrie 68.854,80 0.0 5636.0 1503.0 15.Apr.2050 240.0
H HYATT HOTELS CORP Industrie 68.857,05 0.0 9718.0 612.0 30.Juni2034 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 68.899,49 0.0 9750.0 653.0 15.Jan.2035 530.0
MCO MOODYS CORPORATION Industrie 68.903,10 0.0 8597.0 456.0 19.Aug.2031 200.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.911,12 0.0 8934.0 1294.0 30.Sept.2054 545.0
BKNG BOOKING HOLDINGS INC Industrie 68.959,32 0.0 9656.0 722.0 07.Mai2036 538.0
KRC KILROY REALTY LP Finanzinstitute 68.969,76 0.0 9743.0 687.0 15.Jan.2036 625.0
PG PROCTER & GAMBLE CO Industrie 68.989,29 0.0 9701.0 326.0 01.Mai2030 405.0
AEE UNION ELECTRIC CO Versorger 68.999,49 0.0 6421.0 1356.0 01.Okt.2049 325.0
ETR ENTERGY ARKANSAS LLC Versorger 69.001,62 0.0 9853.0 571.0 15.Sept.2033 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.005,69 0.0 6368.0 1469.0 01.Apr.2052 307.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 69.032,96 0.0 10328.0 798.0 01.Apr.2038 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.064,23 0.0 9719.0 922.0 15.Juni2040 570.0
UDR UDR INC MTN Finanzinstitute 69.064,95 0.0 9803.0 215.0 26.Jan.2029 440.0
FLS FLOWSERVE CORPORATION Industrie 69.090,41 0.0 9671.0 713.0 15.Mai2036 570.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 69.101,27 0.0 9691.0 695.0 15.Juni2056 625.0
AEE UNION ELECTRIC CO Versorger 69.131,76 0.0 8637.0 1366.0 15.März2055 513.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.210,45 0.0 8412.0 1188.0 26.Sept.2048 500.0
ILMN ILLUMINA INC Industrie 69.234,06 0.0 9848.0 273.0 19.Sept.2029 495.0
AEP APPALACHIAN POWER CO Versorger 69.257,75 0.0 7998.0 1110.0 15.Mai2044 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 69.265,10 0.0 9211.0 1304.0 03.März2055 581.0
R RYDER SYSTEM INC MTN Industrie 69.271,94 0.0 9892.0 313.0 15.März2030 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 69.281,52 0.0 9777.0 680.0 29.Juni2035 549.0
AES IPALCO ENTERPRISES INC Versorger 69.286,92 0.0 9631.0 582.0 01.Apr.2034 575.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.301,64 0.0 7199.0 1227.0 01.Okt.2047 374.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 69.306,89 0.0 9627.0 398.0 15.Mai2031 488.0
FNCA2970 FNMA 30YR MBS Pass-Through 68.854,24 0.0 9635.0 490.0 01.Jan.2049 500.0
FNAQ9328 FNMA 30YR MBS Pass-Through 69.144,88 0.0 9106.0 495.0 01.Jan.2043 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 68.113,65 0.0 9160.0 649.0 01.Juni2048 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 68.110,62 0.0 9716.0 350.0 09.Sept.2030 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 68.113,28 0.0 9703.0 537.0 28.Feb.2033 490.0
SBUX STARBUCKS CORPORATION Industrie 68.115,68 0.0 7903.0 1160.0 15.Juni2045 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 68.116,67 0.0 9570.0 968.0 01.Juni2041 540.0
CBT CABOT CORPORATION Industrie 68.189,57 0.0 9656.0 254.0 01.Juli2029 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.204,84 0.0 7395.0 1207.0 01.Okt.2046 395.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.213,23 0.0 9480.0 917.0 01.Okt.2040 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.221,41 0.0 9668.0 808.0 01.Feb.2038 595.0
RSG REPUBLIC SERVICES INC Industrie 68.241,04 0.0 9744.0 672.0 15.März2035 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.241,44 0.0 9480.0 1293.0 01.Apr.2055 580.0
KO COCA-COLA CO Industrie 68.248,59 0.0 7827.0 1309.0 25.März2050 420.0
CLX CLOROX COMPANY Industrie 68.250,37 0.0 9575.0 545.0 15.Mai2033 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 68.305,42 0.0 9650.0 456.0 24.Dez.2031 463.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 68.321,28 0.0 7553.0 1235.0 15.Aug.2047 420.0
AMGN AMGEN INC Industrie 68.331,63 0.0 9757.0 923.0 15.März2040 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.372,49 0.0 8518.0 406.0 15.Jan.2031 165.0
AEP OHIO POWER CO Versorger 68.389,23 0.0 5812.0 1443.0 01.Okt.2051 290.0
ETR ENTERGY LOUISIANA LLC Versorger 68.434,76 0.0 8494.0 519.0 15.Juni2032 235.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.438,47 0.0 9610.0 233.0 01.Apr.2029 360.0
EBAY EBAY INC Industrie 68.461,32 0.0 9766.0 229.0 06.März2029 425.0
HD HOME DEPOT INC Industrie 68.515,60 0.0 9785.0 188.0 15.Sept.2028 375.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 68.567,39 0.0 7531.0 1360.0 01.Juli2053 408.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.583,24 0.0 7603.0 1115.0 01.Sept.2042 365.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 68.586,31 0.0 9751.0 733.0 01.Sept.2036 600.0
KRG KITE REALTY GROUP LP Finanzinstitute 68.613,96 0.0 9776.0 596.0 01.März2034 550.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.617,90 0.0 9539.0 236.0 15.Apr.2031 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.620,66 0.0 9552.0 1288.0 15.Apr.2055 590.0
MSI MOTOROLA SOLUTIONS INC Industrie 68.693,34 0.0 9133.0 1087.0 01.Sept.2044 550.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 67.534,39 0.0 7744.0 1229.0 15.Juni2047 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 67.639,97 0.0 10205.0 562.0 15.Nov.2033 590.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.648,40 0.0 8312.0 1219.0 01.Dez.2048 485.0
MKL MARKEL GROUP INC Finanzinstitute 67.661,73 0.0 9463.0 1259.0 16.Mai2054 600.0
MA MASTERCARD INC Industrie 67.692,28 0.0 7495.0 1285.0 26.Feb.2048 395.0
IP INTERNATIONAL PAPER CO Industrie 67.716,67 0.0 7569.0 1247.0 15.Aug.2048 435.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.717,88 0.0 10191.0 191.0 10.Nov.2028 638.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 67.717,97 0.0 9597.0 384.0 15.Jan.2031 440.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.725,97 0.0 8973.0 349.0 15.Juni2030 221.0
EMR EMERSON ELECTRIC CO Industrie 67.754,84 0.0 9675.0 675.0 15.März2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 67.760,57 0.0 9482.0 1026.0 15.Nov.2043 580.0
STOR STORE CAPITAL LLC Finanzinstitute 67.770,74 0.0 9631.0 387.0 11.Feb.2031 495.0
ORHLTH ORLANDO HEALTH INC Industrie 67.776,02 0.0 6623.0 1331.0 01.Okt.2050 333.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.778,76 0.0 9413.0 720.0 15.Apr.2036 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.804,40 0.0 6150.0 1461.0 01.März2051 300.0
FITB COMERICA BANK Finanzinstitute 67.828,27 0.0 9656.0 501.0 25.Aug.2033 533.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 67.831,97 0.0 9543.0 739.0 15.Juni2036 510.0
ETR ENTERGY ARKANSAS LLC Versorger 67.843,68 0.0 6375.0 1427.0 15.Juni2052 335.0
DUK DUKE ENERGY INDIANA INC Versorger 67.925,41 0.0 10190.0 677.0 15.Okt.2035 612.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.952,14 0.0 6750.0 1412.0 01.Aug.2051 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.016,03 0.0 8374.0 493.0 01.Apr.2032 275.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 68.045,46 0.0 7805.0 1258.0 01.Apr.2049 432.0
CLX CLOROX COMPANY Industrie 68.048,60 0.0 9536.0 726.0 15.Mai2036 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.059,62 0.0 7627.0 1261.0 15.Juni2048 415.0
GE GE CAPITAL FUNDING LLC (US) Industrie 68.071,59 0.0 9569.0 479.0 15.Mai2032 455.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 68.075,71 0.0 6426.0 1553.0 15.Juli2056 330.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 67.496,77 0.0 9651.0 183.0 01.Juli2034 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 66.952,36 0.0 7386.0 1202.0 26.Jan.2045 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 66.958,41 0.0 10196.0 705.0 15.Jan.2036 600.0
NXPI NXP BV Industrie 67.001,30 0.0 9533.0 502.0 19.Aug.2032 485.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.007,14 0.0 10117.0 541.0 15.Mai2033 563.0
UDR UDR INC MTN Finanzinstitute 67.050,31 0.0 8913.0 444.0 15.Aug.2031 300.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 67.085,49 0.0 9580.0 398.0 15.März2031 465.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 67.118,32 0.0 9538.0 715.0 15.Feb.2036 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.120,27 0.0 8329.0 1083.0 01.Aug.2043 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.123,98 0.0 6709.0 1425.0 15.März2052 355.0
DTE DTE ELECTRIC COMPANY Versorger 67.136,90 0.0 8939.0 410.0 01.März2031 263.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 67.167,31 0.0 8270.0 1158.0 01.Sept.2048 481.0
GIS GENERAL MILLS INC Industrie 67.211,57 0.0 6071.0 1446.0 01.Feb.2051 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 67.212,10 0.0 9597.0 700.0 15.Sept.2035 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.213,95 0.0 9428.0 1281.0 01.Juni2054 585.0
XEL XCEL ENERGY INC Versorger 67.220,74 0.0 6618.0 1341.0 01.Dez.2049 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.257,35 0.0 10128.0 691.0 01.Nov.2035 575.0
AEP AEP TEXAS INC Versorger 67.265,34 0.0 7316.0 1259.0 01.Mai2049 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 67.289,87 0.0 8407.0 1214.0 15.Sept.2048 505.0
UNM UNUM GROUP Finanzinstitute 67.310,70 0.0 9480.0 705.0 15.Dez.2035 525.0
PKG PACKAGING CORP OF AMERICA Industrie 67.316,94 0.0 7375.0 1305.0 15.Dez.2049 405.0
STZ CONSTELLATION BRANDS INC Industrie 67.318,09 0.0 7442.0 1259.0 15.Feb.2048 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.369,63 0.0 8978.0 1323.0 15.März2054 545.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 67.404,94 0.0 9614.0 361.0 04.Sept.2030 390.0
STLD STEEL DYNAMICS INC Industrie 67.406,54 0.0 9433.0 1309.0 15.Mai2055 575.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 67.421,29 0.0 6684.0 1138.0 01.Jan.2042 272.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.440,52 0.0 9462.0 1077.0 01.Juni2045 580.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 66.895,32 0.0 8775.0 566.0 20.Apr.2048 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 67.446,31 0.0 8660.0 743.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 67.455,26 0.0 9425.0 504.0 01.Feb.2045 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.344,78 0.0 9354.0 488.0 01.Juni2032 415.0
PSD PUGET SOUND ENERGY INC Versorger 66.365,75 0.0 9334.0 1301.0 15.Juni2054 568.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 66.411,64 0.0 7623.0 1265.0 01.Okt.2048 409.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.449,19 0.0 9805.0 137.0 01.März2028 380.0
RS RELIANCE INC Industrie 66.466,01 0.0 8842.0 366.0 15.Aug.2030 215.0
IP INTERNATIONAL PAPER CO Industrie 66.495,60 0.0 10833.0 842.0 15.Nov.2039 730.0
ETR ENTERGY CORPORATION Versorger 66.498,34 0.0 6903.0 1336.0 15.Juni2050 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 66.608,67 0.0 10085.0 156.0 06.Juni2028 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.626,58 0.0 9514.0 637.0 15.Sept.2034 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 66.672,99 0.0 8838.0 436.0 15.Juli2031 295.0
ADC AGREE LP Finanzinstitute 66.673,76 0.0 9473.0 167.0 15.Juni2028 200.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.715,91 0.0 7227.0 1349.0 01.Apr.2052 400.0
SWX SOUTHWEST GAS CORP Versorger 66.741,87 0.0 6327.0 1448.0 15.Aug.2051 318.0
SO GEORGIA POWER COMPANY Versorger 66.760,65 0.0 8879.0 979.0 01.Sept.2040 475.0
OC OWENS CORNING Industrie 66.765,78 0.0 7796.0 1234.0 30.Jan.2048 440.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 66.819,25 0.0 9491.0 501.0 08.Aug.2032 490.0
CSX CSX CORP Industrie 66.824,84 0.0 8767.0 1032.0 30.Mai2042 475.0
KLAC KLA CORP Industrie 66.865,48 0.0 9491.0 604.0 01.Feb.2034 470.0
VTR VENTAS REALTY LP Finanzinstitute 66.875,81 0.0 9466.0 659.0 15.Jan.2035 500.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.885,60 0.0 8653.0 396.0 15.Nov.2033 275.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 66.647,31 0.0 8803.0 589.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 66.032,98 0.0 9163.0 649.0 01.Juni2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 65.681,03 0.0 8080.0 790.0 06.Apr.2036 289.0
PEP PEPSICO INC Industrie 65.716,28 0.0 6729.0 1372.0 29.Juli2049 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.741,95 0.0 5859.0 1347.0 15.Mai2052 345.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 65.792,23 0.0 6576.0 1391.0 15.Sept.2051 360.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 65.818,40 0.0 8774.0 417.0 15.März2031 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.848,39 0.0 9309.0 292.0 15.Nov.2029 288.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 65.866,43 0.0 7320.0 1304.0 01.Juli2048 377.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.866,64 0.0 8027.0 1202.0 15.Apr.2049 485.0
MKL MARKEL GROUP INC Finanzinstitute 65.876,50 0.0 7587.0 1211.0 01.Nov.2047 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.052,73 0.0 9901.0 593.0 31.März2034 560.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.078,10 0.0 9436.0 739.0 15.März2036 495.0
UNM UNUM GROUP Finanzinstitute 66.121,50 0.0 9291.0 1255.0 15.Juni2054 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.132,63 0.0 9941.0 138.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.138,82 0.0 10078.0 126.0 18.Jan.2028 584.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.140,74 0.0 9407.0 222.0 22.Jan.2029 271.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.144,40 0.0 9392.0 1061.0 10.Aug.2043 540.0
XEL XCEL ENERGY INC Versorger 66.176,00 0.0 9947.0 138.0 21.März2028 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.267,45 0.0 10918.0 506.0 15.Jan.2033 725.0
FNAL9585 FNMA 15YR MBS Pass-Through 66.144,55 0.0 9670.0 185.0 01.Jan.2032 350.0
CVS CVS HEALTH CORP Industrie 65.073,22 0.0 7459.0 1273.0 01.Apr.2050 425.0
INTC INTEL CORPORATION Industrie 65.077,48 0.0 5391.0 1539.0 12.Aug.2061 320.0
EXC EXELON CORPORATION Versorger 65.092,81 0.0 7937.0 1242.0 15.Apr.2050 470.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.098,13 0.0 9766.0 654.0 01.Apr.2035 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.109,53 0.0 9130.0 1295.0 25.Mai2053 545.0
DOV DOVER CORP Industrie 65.110,96 0.0 9789.0 693.0 15.Okt.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.128,42 0.0 9880.0 545.0 15.Juni2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.158,90 0.0 9776.0 654.0 01.Apr.2035 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.239,28 0.0 6482.0 1125.0 12.Jan.2041 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.245,76 0.0 9992.0 177.0 15.Aug.2028 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.272,23 0.0 9913.0 290.0 15.Dez.2029 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 65.295,70 0.0 7655.0 1120.0 21.Aug.2042 363.0
DGELN DIAGEO CAPITAL PLC Industrie 65.299,09 0.0 9964.0 520.0 24.Jan.2033 550.0
NDSN NORDSON CORPORATION Industrie 65.306,93 0.0 10042.0 563.0 15.Sept.2033 580.0
DUK DUKE ENERGY CORP Versorger 65.343,96 0.0 10048.0 564.0 15.Sept.2033 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 65.361,24 0.0 9897.0 549.0 01.Juni2033 535.0
EXPE EXPEDIA GROUP INC Industrie 65.387,18 0.0 8955.0 411.0 15.März2031 295.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 65.390,26 0.0 5911.0 1636.0 15.Feb.2119 361.0
WELL WELLTOWER OP LLC Finanzinstitute 65.391,82 0.0 8696.0 1238.0 01.Sept.2048 495.0
PRNCTN PRINCETON UNIVERSITY Industrie 65.428,77 0.0 10039.0 882.0 01.März2039 570.0
BBY BEST BUY CO INC Industrie 65.437,54 0.0 9861.0 184.0 01.Okt.2028 445.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.440,91 0.0 6434.0 1408.0 15.Nov.2050 322.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.514,60 0.0 9239.0 1618.0 01.Juli2111 560.0
NVT NVENT FINANCE SARL Industrie 65.600,06 0.0 8653.0 465.0 15.Nov.2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 65.601,94 0.0 5890.0 1493.0 15.Juni2052 288.0
ORHLTH ORLANDO HEALTH INC Industrie 65.624,42 0.0 9842.0 675.0 01.Okt.2035 547.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.628,72 0.0 9982.0 314.0 08.Juli2031 588.0
CATMED COMMONSPIRIT HEALTH Industrie 65.660,97 0.0 9357.0 703.0 01.Sept.2035 497.0
ADI ANALOG DEVICES INC Industrie 64.465,31 0.0 9072.0 1124.0 15.Dez.2045 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.487,88 0.0 8420.0 1038.0 01.Nov.2042 470.0
ABXCN BARRICK GOLD CORPORATION Industrie 64.488,76 0.0 10474.0 671.0 15.Okt.2035 645.0
HSY HERSHEY COMPANY THE Industrie 64.491,35 0.0 5784.0 1468.0 01.Juni2050 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.524,88 0.0 10748.0 383.0 15.März2031 740.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 64.533,69 0.0 7948.0 1060.0 15.Juni2043 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.536,14 0.0 5866.0 1412.0 17.Sept.2051 320.0
ETR ENTERGY CORP Versorger 64.542,73 0.0 9856.0 736.0 15.Dez.2056 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.570,50 0.0 9804.0 154.0 15.Mai2028 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.576,03 0.0 9843.0 371.0 25.Jan.2031 625.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 64.585,61 0.0 7888.0 1232.0 15.Apr.2048 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.629,98 0.0 9802.0 151.0 01.Mai2028 370.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 64.670,30 0.0 9943.0 142.0 13.März2028 470.0
GEV GE VERNOVA INC Industrie 64.694,26 0.0 9175.0 1357.0 04.Feb.2056 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 64.739,22 0.0 9911.0 459.0 15.Feb.2032 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 64.745,72 0.0 6812.0 1430.0 15.März2053 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 64.782,10 0.0 7476.0 1243.0 04.Mai2047 390.0
HSY HERSHEY COMPANY THE Industrie 64.823,04 0.0 6376.0 1389.0 15.Nov.2049 313.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.833,11 0.0 9826.0 196.0 15.Nov.2028 434.0
AWK AMERICAN WATER CAPITAL CORP Versorger 64.849,70 0.0 9974.0 573.0 01.Okt.2033 555.0
VRT VERTIV HOLDINGS CO Industrie 64.853,41 0.0 9260.0 1422.0 15.März2066 595.0
ETR ENTERGY ARKANSAS LLC Versorger 64.854,31 0.0 5571.0 1488.0 15.Juni2051 265.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 64.896,28 0.0 6366.0 1407.0 01.Mai2051 325.0
SO MISSISSIPPI POWER CO Versorger 64.935,23 0.0 8113.0 1064.0 15.März2042 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.943,47 0.0 7969.0 1166.0 15.Nov.2045 435.0
EMORYU EMORY UNIVERSITY Industrie 65.005,34 0.0 6177.0 1453.0 01.Sept.2050 297.0
TXN TEXAS INSTRUMENTS INC Industrie 65.007,74 0.0 9959.0 133.0 15.Feb.2028 460.0
SO GEORGIA POWER COMPANY Versorger 65.038,63 0.0 9289.0 282.0 15.Sept.2029 265.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.039,07 0.0 8619.0 391.0 15.Nov.2030 155.0
HCA HCA INC Industrie 65.060,06 0.0 9986.0 135.0 01.März2028 500.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 63.883,86 0.0 8419.0 565.0 20.Mai2045 250.0
WPC WP CAREY INC Finanzinstitute 63.891,94 0.0 9713.0 615.0 30.Juni2034 538.0
ETN EATON CORPORATION Industrie 63.901,50 0.0 7515.0 1278.0 15.Sept.2047 392.0
BKH BLACK HILLS CORPORATION Versorger 63.903,90 0.0 6936.0 1286.0 15.Okt.2049 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 64.067,67 0.0 5819.0 1666.0 12.März2071 335.0
CVS CVS HEALTH CORP Industrie 64.084,73 0.0 6726.0 1071.0 21.Aug.2040 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.123,24 0.0 9861.0 314.0 15.März2030 490.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.133,71 0.0 9863.0 143.0 15.März2028 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.134,78 0.0 9816.0 428.0 10.Aug.2031 485.0
BA BOEING CO Industrie 64.245,42 0.0 6992.0 1269.0 01.Nov.2048 385.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 64.251,01 0.0 9176.0 325.0 15.März2030 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.276,83 0.0 8488.0 1098.0 15.Jan.2044 470.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.309,34 0.0 7891.0 1416.0 15.Nov.2055 433.0
CAT CATERPILLAR INC Industrie 64.380,42 0.0 9717.0 1365.0 15.Mai2055 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.406,18 0.0 9790.0 202.0 01.Dez.2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.435,72 0.0 7918.0 1316.0 01.Juni2052 460.0
VLO VALERO ENERGY CORPORATION Industrie 64.444,59 0.0 9729.0 230.0 01.Apr.2029 400.0
ADC AGREE LP Finanzinstitute 64.458,63 0.0 9074.0 367.0 01.Okt.2030 290.0
OHCMED OhioHealth Industrie 63.400,46 0.0 6948.0 1121.0 15.Nov.2041 283.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.451,77 0.0 8419.0 1019.0 15.Aug.2041 450.0
BRKHEC NEVADA POWER COMPANY Versorger 63.520,93 0.0 9548.0 1256.0 01.Mai2053 590.0
DTE DTE ELECTRIC COMPANY Versorger 63.544,04 0.0 9067.0 324.0 01.März2030 225.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 63.559,25 0.0 9610.0 437.0 10.Nov.2032 474.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.598,26 0.0 5756.0 1497.0 15.Aug.2051 275.0
KNIGHT Willis-Knighton Health System Industrie 63.607,08 0.0 6043.0 1438.0 01.März2051 306.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 63.644,05 0.0 9088.0 1013.0 15.Sept.2041 495.0
EMR EMERSON ELECTRIC CO Industrie 63.655,34 0.0 5946.0 1462.0 15.Okt.2050 275.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.658,04 0.0 9698.0 679.0 15.Juli2035 545.0
IDA IDAHO POWER COMPANY MTN Versorger 63.724,99 0.0 9756.0 631.0 15.Aug.2034 520.0
CBT CABOT CORPORATION Industrie 63.726,92 0.0 9696.0 484.0 30.Juni2032 500.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 63.777,59 0.0 6696.0 1318.0 01.März2049 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 63.822,15 0.0 9815.0 496.0 15.Sept.2032 515.0
PWR QUANTA SERVICES INC. Industrie 63.831,50 0.0 9758.0 563.0 09.Aug.2033 530.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 63.264,21 0.0 9777.0 536.0 01.Aug.2056 550.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 62.665,80 0.0 9646.0 501.0 01.März2048 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 62.829,77 0.0 9653.0 124.0 01.Jan.2030 250.0
BRKHEC PACIFICORP Versorger 62.675,70 0.0 7684.0 1047.0 01.Feb.2042 410.0
UNP UNION PACIFIC CORPORATION Industrie 62.684,87 0.0 6562.0 1618.0 14.Feb.2072 385.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 62.689,99 0.0 9570.0 385.0 15.Jan.2031 425.0
ALB ALBEMARLE CORP Industrie 62.718,55 0.0 9649.0 476.0 01.Juni2032 505.0
CVX CHEVRON USA INC Industrie 62.729,29 0.0 10427.0 955.0 01.März2041 600.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 62.733,56 0.0 8215.0 1056.0 11.Mai2042 425.0
HAS HASBRO INC Industrie 62.741,76 0.0 9645.0 396.0 12.März2031 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.763,53 0.0 10328.0 777.0 01.Juli2037 620.0
KDP KEURIG DR PEPPER INC Industrie 62.807,36 0.0 6278.0 1401.0 15.März2051 335.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.858,97 0.0 10243.0 1281.0 01.Nov.2053 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.902,38 0.0 9631.0 635.0 15.Aug.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 62.911,71 0.0 10400.0 751.0 01.Feb.2037 650.0
TE TAMPA ELECTRIC COMPANY Versorger 62.918,18 0.0 6897.0 1358.0 15.Juni2050 363.0
DOX AMDOCS LTD Industrie 62.929,20 0.0 8924.0 347.0 15.Juni2030 254.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.965,34 0.0 9683.0 606.0 15.März2034 515.0
PPL PPL CAPITAL FUNDING INC Versorger 63.001,00 0.0 9668.0 632.0 01.Sept.2034 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 63.031,38 0.0 9588.0 741.0 15.Jan.2037 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.042,47 0.0 7704.0 1085.0 01.Okt.2042 380.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 63.073,72 0.0 10455.0 738.0 15.Aug.2036 620.0
FE TOLEDO EDISON CO (THE) Versorger 63.094,57 0.0 10306.0 766.0 15.Mai2037 615.0
ADSK AUTODESK INC Industrie 63.098,59 0.0 9571.0 674.0 15.Juni2035 530.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.145,80 0.0 7381.0 1290.0 01.Aug.2047 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 63.162,49 0.0 6615.0 1394.0 15.Feb.2052 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.167,73 0.0 9699.0 226.0 01.März2029 400.0
EOG EOG RESOURCES INC Industrie 63.178,08 0.0 9643.0 384.0 15.Jan.2031 440.0
WY WEYERHAEUSER COMPANY Industrie 63.210,80 0.0 10213.0 96.0 01.Okt.2027 695.0
FDX FEDEX CORP Industrie 63.230,72 0.0 8215.0 1159.0 01.Apr.2046 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 62.051,82 0.0 8775.0 1079.0 15.Jan.2044 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.097,57 0.0 9854.0 96.0 15.Sept.2027 310.0
BRKHEC PACIFICORP Versorger 62.102,99 0.0 9419.0 679.0 15.Juni2035 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.182,92 0.0 9481.0 1338.0 24.Juli2055 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.211,31 0.0 7711.0 1100.0 15.Juli2042 375.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 62.212,78 0.0 5923.0 1484.0 15.Sept.2051 290.0
GPN GLOBAL PAYMENTS INC Industrie 62.213,49 0.0 9567.0 536.0 15.März2033 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.214,64 0.0 6408.0 1361.0 15.Apr.2050 332.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.242,03 0.0 9514.0 261.0 15.Juli2029 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 62.275,68 0.0 9572.0 401.0 10.März2031 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.293,15 0.0 5639.0 1544.0 15.Aug.2052 265.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.356,92 0.0 9547.0 665.0 15.Feb.2035 510.0
CSX CSX CORP Industrie 62.359,08 0.0 7175.0 1524.0 01.Nov.2066 425.0
CATMED COMMONSPIRIT HEALTH Industrie 62.368,35 0.0 9575.0 353.0 01.Sept.2030 435.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.371,03 0.0 8112.0 1104.0 30.März2044 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.389,47 0.0 8809.0 372.0 23.Sept.2030 214.0
ROL ROLLINS INC Industrie 62.422,41 0.0 9568.0 664.0 24.Feb.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 62.475,32 0.0 8863.0 893.0 26.Juli2038 429.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.521,37 0.0 5592.0 1485.0 15.Nov.2051 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 62.540,26 0.0 6580.0 1414.0 15.März2052 355.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.601,35 0.0 6924.0 1263.0 15.Aug.2046 350.0
SPGI S&P GLOBAL INC Industrie 62.631,80 0.0 9561.0 385.0 15.Jan.2031 425.0
FNCA2065 FNMA 30YR MBS Pass-Through 62.531,14 0.0 9636.0 490.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 61.693,22 0.0 8658.0 612.0 01.Dez.2046 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.449,09 0.0 10136.0 337.0 13.Juli2030 585.0
BABA ALIBABA GROUP HOLDING LTD Industrie 61.474,13 0.0 5819.0 1584.0 09.Feb.2061 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 61.501,28 0.0 10174.0 558.0 01.Aug.2033 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.529,64 0.0 9298.0 1299.0 01.Juni2054 565.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 61.636,74 0.0 10038.0 272.0 01.Nov.2030 617.0
NUE NUCOR CORPORATION Industrie 61.637,12 0.0 8051.0 1239.0 01.Mai2048 440.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.654,52 0.0 10142.0 247.0 01.Juli2029 625.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.722,87 0.0 9350.0 1307.0 15.Juni2054 565.0
V VISA INC Industrie 61.729,90 0.0 7259.0 1303.0 15.Sept.2047 365.0
D DOMINION RESOURCES INC Versorger 61.736,86 0.0 10284.0 531.0 15.März2033 630.0
ETR ENTERGY TEXAS INC Versorger 61.750,57 0.0 9473.0 1296.0 01.Sept.2053 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.756,70 0.0 6299.0 1386.0 15.Sept.2049 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 61.812,88 0.0 8765.0 433.0 15.Juni2031 255.0
ADM ARCHER DANIELS MIDLAND CO Industrie 61.823,81 0.0 7270.0 1289.0 15.Sept.2047 375.0
WPC WP CAREY INC Finanzinstitute 61.824,82 0.0 9402.0 752.0 15.Sept.2036 520.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 61.825,02 0.0 7145.0 1216.0 15.Mai2046 375.0
PII POLARIS INC Industrie 61.844,55 0.0 10302.0 222.0 15.März2029 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.907,19 0.0 8106.0 1085.0 15.Mai2043 435.0
LEG LEGGETT & PLATT INC Industrie 61.940,62 0.0 5780.0 1316.0 15.Nov.2051 350.0
SO SOUTHERN COMPANY (THE) Versorger 61.941,95 0.0 9528.0 144.0 15.März2028 175.0
DTE DTE ELECTRIC COMPANY Versorger 61.963,80 0.0 6868.0 1415.0 01.März2052 365.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.001,18 0.0 6785.0 1334.0 11.Juni2051 385.0
MRVL MARVELL TECHNOLOGY INC Industrie 60.867,35 0.0 10092.0 219.0 15.Feb.2029 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.903,93 0.0 8528.0 1287.0 15.Mai2052 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 60.927,18 0.0 7493.0 1253.0 01.Juni2048 413.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 60.929,12 0.0 9926.0 313.0 06.Mai2030 625.0
O REALTY INCOME CORPORATION Finanzinstitute 60.948,20 0.0 8682.0 490.0 15.Feb.2032 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 60.997,86 0.0 7622.0 1109.0 15.Sept.2042 375.0
COR CENCORA INC Industrie 61.072,34 0.0 9341.0 1349.0 13.Feb.2056 565.0
BA BOEING CO Industrie 61.108,37 0.0 6703.0 1253.0 15.Juni2046 338.0
SNA SNAP-ON INCORPORATED Industrie 61.194,88 0.0 7630.0 1273.0 01.März2048 410.0
CPB CAMPBELLS CO Industrie 61.220,24 0.0 7937.0 1248.0 13.Okt.2054 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.241,44 0.0 5994.0 1450.0 01.Okt.2050 281.0
VALEBZ VALE SA Industrie 61.250,39 0.0 9412.0 1021.0 11.Sept.2042 563.0
ECL ECOLAB INC Industrie 61.320,93 0.0 7548.0 1265.0 01.Dez.2047 395.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.358,91 0.0 7735.0 1094.0 15.Nov.2042 385.0
AEP OHIO POWER CO Versorger 60.244,67 0.0 9148.0 326.0 01.Apr.2030 260.0
RSG REPUBLIC SERVICES INC Industrie 60.250,27 0.0 6328.0 1431.0 01.März2050 305.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 60.282,49 0.0 7353.0 1244.0 01.Okt.2048 393.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.299,88 0.0 9808.0 922.0 15.Okt.2040 570.0
BRKHEC PACIFICORP Versorger 60.343,21 0.0 9834.0 233.0 15.Apr.2029 465.0
AEE AMEREN ILLINOIS COMPANY Versorger 60.364,60 0.0 8045.0 1277.0 15.März2049 450.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.368,22 0.0 5584.0 1515.0 01.Okt.2050 240.0
DELL DELL INTERNATIONAL LLC Industrie 60.381,05 0.0 11930.0 1020.0 15.Juli2046 835.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.383,03 0.0 9840.0 226.0 23.März2029 460.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 60.514,61 0.0 6341.0 1450.0 15.Aug.2051 315.0
SO GEORGIA POWER COMPANY Versorger 60.590,36 0.0 6374.0 1430.0 15.März2051 325.0
MSFT MICROSOFT CORPORATION Industrie 60.616,31 0.0 7540.0 1203.0 12.Feb.2045 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.632,53 0.0 6633.0 1386.0 01.Juni2051 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 60.666,32 0.0 8490.0 1119.0 01.Nov.2044 465.0
SYY SYSCO CORPORATION Industrie 60.727,62 0.0 5991.0 1422.0 14.Dez.2051 315.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 60.743,97 0.0 8663.0 370.0 15.Aug.2030 160.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.778,63 0.0 7953.0 1066.0 01.Mai2042 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.799,89 0.0 10128.0 723.0 15.März2036 590.0
PH PARKER HANNIFIN CORPORATION Industrie 59.624,73 0.0 9932.0 188.0 15.Sept.2028 475.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.651,98 0.0 9807.0 289.0 01.Dez.2029 455.0
LUV SOUTHWEST AIRLINES CO Industrie 59.668,91 0.0 9828.0 111.0 16.Nov.2027 345.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.681,16 0.0 9909.0 135.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 59.685,14 0.0 9926.0 137.0 01.März2028 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.763,95 0.0 8946.0 1271.0 01.Okt.2052 535.0
Y ALLEGHANY CORPORATION Finanzinstitute 59.810,36 0.0 8540.0 1115.0 15.Sept.2044 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 59.846,85 0.0 7460.0 1230.0 01.März2048 435.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 59.867,74 0.0 8408.0 1090.0 01.Juni2044 487.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.868,94 0.0 9053.0 483.0 01.Apr.2032 340.0
POLAND POLAND (REPUBLIC OF) Sovereigns 59.871,28 0.0 9781.0 396.0 14.Apr.2031 463.0
WMB WILLIAMS COMPANIES INC Industrie 59.886,38 0.0 6505.0 1376.0 15.Okt.2051 350.0
STZ CONSTELLATION BRANDS INC Industrie 59.911,37 0.0 9803.0 320.0 01.Mai2030 480.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 59.915,99 0.0 7018.0 1339.0 15.Feb.2048 339.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.933,72 0.0 9880.0 332.0 15.Juli2030 620.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.934,47 0.0 9881.0 164.0 14.Juni2028 413.0
O REALTY INCOME CORPORATION Finanzinstitute 59.938,42 0.0 9196.0 1356.0 01.Sept.2054 538.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 59.961,74 0.0 6957.0 1311.0 15.Juni2049 375.0
TXHLTH Texas Health Resources Industrie 59.983,33 0.0 5373.0 1527.0 15.Nov.2050 233.0
PWR QUANTA SERVICES INC. Industrie 59.996,27 0.0 8530.0 486.0 15.Jan.2032 235.0
OKE ONEOK INC Industrie 59.997,07 0.0 10783.0 1161.0 15.Jan.2051 715.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.013,02 0.0 7895.0 1142.0 15.Juni2044 413.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.115,11 0.0 7460.0 1260.0 01.Aug.2048 418.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.127,00 0.0 9823.0 318.0 19.Mai2030 600.0
VTR VENTAS REALTY LP Finanzinstitute 60.130,82 0.0 9901.0 611.0 01.Juli2034 563.0
AIZ ASSURANT INC Finanzinstitute 60.135,74 0.0 8544.0 482.0 15.Jan.2032 265.0
ADC AGREE LP Finanzinstitute 60.161,76 0.0 9882.0 606.0 15.Juni2034 563.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 59.039,17 0.0 7840.0 1255.0 21.Feb.2048 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.057,09 0.0 6447.0 1367.0 15.Mai2050 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.210,37 0.0 10760.0 525.0 15.März2033 695.0
CAG CONAGRA BRANDS INC Industrie 59.229,84 0.0 9797.0 418.0 01.Aug.2031 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 59.256,81 0.0 6859.0 1274.0 15.Aug.2046 340.0
TEAM ATLASSIAN CORP Industrie 59.325,56 0.0 9700.0 599.0 15.Mai2034 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.327,98 0.0 5872.0 1484.0 01.Jan.2052 286.0
VTR VENTAS REALTY LP Finanzinstitute 59.351,75 0.0 8272.0 1214.0 15.Apr.2049 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.361,76 0.0 9853.0 225.0 14.Feb.2029 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 59.382,75 0.0 9855.0 265.0 17.Aug.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 59.390,37 0.0 8442.0 443.0 15.Juni2031 165.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 59.397,25 0.0 9766.0 413.0 28.Mai2031 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 59.405,34 0.0 9876.0 529.0 02.März2033 550.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 59.416,63 0.0 10685.0 717.0 15.Juli2036 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.529,38 0.0 9839.0 297.0 15.Jan.2030 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.539,29 0.0 9766.0 609.0 01.Juni2034 530.0
BRKHEC NEVADA POWER COMPANY Versorger 59.550,64 0.0 10519.0 689.0 01.Apr.2036 665.0
GLW CORNING INC Industrie 59.582,44 0.0 7489.0 1423.0 15.Nov.2057 438.0
KRC KILROY REALTY LP Finanzinstitute 59.603,57 0.0 9811.0 203.0 15.Dez.2028 475.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 58.851,79 0.0 8841.0 682.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 58.877,33 0.0 9718.0 250.0 01.Mai2033 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 58.415,29 0.0 9640.0 460.0 01.Feb.2032 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 58.430,99 0.0 9689.0 659.0 15.Feb.2035 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.441,76 0.0 6221.0 1426.0 01.Jan.2050 296.0
LAZ LAZARD GROUP LLC Finanzinstitute 58.490,18 0.0 9674.0 679.0 01.Aug.2035 563.0
OMC OMNICOM GROUP INC Industrie 58.495,69 0.0 9731.0 228.0 02.März2029 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 58.537,12 0.0 10421.0 677.0 15.Nov.2035 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.547,02 0.0 6725.0 1331.0 30.Sept.2049 350.0
KRG KITE REALTY GROUP LP Finanzinstitute 58.559,90 0.0 9712.0 496.0 15.Aug.2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 58.590,18 0.0 6402.0 1337.0 01.Juni2051 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 58.602,35 0.0 9743.0 603.0 01.März2034 515.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 58.615,61 0.0 9580.0 174.0 15.Apr.2030 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 58.628,89 0.0 9606.0 504.0 15.Nov.2032 486.0
AEP AEP TEXAS INC Versorger 58.642,05 0.0 6398.0 1372.0 15.Mai2051 345.0
NWUNI Northwestern University Industrie 58.670,62 0.0 5908.0 1482.0 01.Dez.2050 264.0
AEE UNION ELECTRIC CO Versorger 58.708,10 0.0 7158.0 1362.0 01.Apr.2052 390.0
TRGP TARGA RESOURCES CORP Industrie 58.717,74 0.0 9549.0 397.0 15.Apr.2031 435.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 58.723,27 0.0 9755.0 346.0 30.Aug.2030 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.724,76 0.0 7707.0 1217.0 01.Dez.2046 413.0
STNFHC Stanford Health Care Industrie 58.729,45 0.0 6154.0 1467.0 15.Aug.2051 303.0
G GENPACT UK FINCO PLC Industrie 58.750,60 0.0 9627.0 366.0 18.Nov.2030 495.0
OGS ONE GAS INC Versorger 58.752,32 0.0 9739.0 750.0 01.Sept.2036 545.0
ADC AGREE LP Finanzinstitute 58.827,32 0.0 9805.0 755.0 15.Okt.2036 565.0
SBUX STARBUCKS CORPORATION Industrie 58.833,78 0.0 9789.0 139.0 01.März2028 350.0
TRIHEA TRINITY HEALTH CORP Industrie 58.849,94 0.0 7075.0 1202.0 01.Dez.2048 343.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 58.865,25 0.0 9763.0 496.0 15.Aug.2032 525.0
FE MONONGAHELA POWER COMPANY 144A Versorger 58.867,24 0.0 9770.0 268.0 15.Aug.2029 445.0
REG REGENCY CENTERS LP Finanzinstitute 58.896,34 0.0 9729.0 490.0 15.Juli2032 500.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.923,95 0.0 9624.0 229.0 25.März2029 410.0
MSI MOTOROLA SOLUTIONS INC Industrie 58.934,84 0.0 9774.0 742.0 17.Aug.2036 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.970,30 0.0 9068.0 1303.0 15.März2053 550.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 58.971,00 0.0 8361.0 1322.0 01.Aug.2052 488.0
VYLR VYLOR INC 144A Industrie 58.973,93 0.0 9803.0 426.0 15.Aug.2031 513.0
FERG FERGUSON ENTERPRISES INC Industrie 59.007,36 0.0 9782.0 742.0 14.Aug.2036 560.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 57.856,54 0.0 8862.0 399.0 01.Feb.2031 300.0
NNN NNN REIT INC Finanzinstitute 57.871,94 0.0 6660.0 1368.0 15.Apr.2051 350.0
AIZ ASSURANT INC Finanzinstitute 57.874,29 0.0 9595.0 714.0 15.Feb.2036 555.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.944,26 0.0 6315.0 1402.0 01.Mai2051 325.0
AVT AVNET INC Industrie 57.954,91 0.0 8814.0 419.0 15.Mai2031 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.998,83 0.0 6820.0 1405.0 15.März2052 370.0
BA BOEING CO Industrie 58.000,31 0.0 6806.0 1294.0 01.März2048 363.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.051,63 0.0 9670.0 310.0 15.März2030 595.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 58.070,58 0.0 8922.0 368.0 01.Sept.2030 250.0
UPS UNITED PARCEL SERVICE INC Industrie 58.097,36 0.0 7578.0 1102.0 01.Okt.2042 363.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.105,45 0.0 8128.0 1119.0 25.Apr.2044 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 58.125,81 0.0 9508.0 672.0 09.Mai2035 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 58.220,23 0.0 9690.0 276.0 05.Sept.2029 375.0
AEE UNION ELECTRIC CO Versorger 58.230,83 0.0 9636.0 808.0 01.Aug.2037 530.0
PSD PUGET ENERGY INC Versorger 58.242,47 0.0 9702.0 658.0 15.März2035 572.0
R RYDER SYSTEM INC MTN Industrie 58.282,90 0.0 9586.0 373.0 01.Dez.2030 430.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.290,47 0.0 6809.0 1342.0 01.Aug.2050 375.0
GP GEORGIA-PACIFIC CORPORATION Industrie 58.331,13 0.0 11363.0 377.0 15.Mai2031 888.0
VTR VENTAS REALTY LP Finanzinstitute 58.405,38 0.0 9468.0 1021.0 30.Sept.2043 570.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 57.972,83 0.0 11523.0 752.0 15.Feb.2041 783.0
FNAS6539 FNMA 30YR MBS Pass-Through 57.964,58 0.0 8973.0 561.0 01.Jan.2046 350.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 57.249,79 0.0 7630.0 1289.0 15.Sept.2048 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.251,48 0.0 9497.0 701.0 15.Aug.2035 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.304,30 0.0 5717.0 1498.0 01.Sept.2051 275.0
TE TAMPA ELECTRIC COMPANY Versorger 57.342,47 0.0 8820.0 416.0 15.März2031 240.0
TRICN TR FINANCE LLC Industrie 57.449,78 0.0 9687.0 692.0 15.Aug.2035 550.0
CDW CDW LLC Industrie 57.474,37 0.0 9539.0 624.0 22.Aug.2034 555.0
WPC WP CAREY INC Finanzinstitute 57.493,06 0.0 8109.0 582.0 01.Apr.2033 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 57.502,88 0.0 7170.0 1280.0 01.Sept.2047 375.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 57.539,18 0.0 9558.0 385.0 25.Feb.2032 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.571,93 0.0 7637.0 1264.0 15.Aug.2048 425.0
PEP PEPSICO INC Industrie 57.599,17 0.0 7007.0 1512.0 19.März2060 388.0
AMT AMERICAN TOWER CORPORATION Industrie 57.660,96 0.0 9489.0 522.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 57.665,64 0.0 10258.0 570.0 23.Okt.2033 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 57.688,17 0.0 10275.0 856.0 15.Mai2039 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.702,70 0.0 9614.0 232.0 15.März2029 345.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 57.718,13 0.0 8141.0 1467.0 02.Juli2064 495.0
SO AGL CAPITAL CORPORATION Versorger 57.757,97 0.0 8120.0 1081.0 01.Juni2043 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.781,34 0.0 9554.0 691.0 24.Juli2035 505.0
NYC NEW YORK CITY OF Local Authority 57.551,24 0.0 9518.0 1097.0 01.Feb.2046 565.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 56.927,74 0.0 8986.0 706.0 15.Dez.2046 400.0
MDC SEKISUI HOUSE US INC Industrie 56.598,84 0.0 9366.0 302.0 15.Jan.2030 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.606,87 0.0 10050.0 557.0 15.Okt.2033 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.613,18 0.0 8626.0 469.0 15.Nov.2031 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.620,84 0.0 7648.0 1273.0 15.Sept.2048 425.0
O REALTY INCOME CORPORATION Finanzinstitute 56.632,65 0.0 9359.0 299.0 15.Dez.2029 310.0
AEE UNION ELECTRIC CO Versorger 56.635,75 0.0 5661.0 1511.0 15.März2051 263.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.673,76 0.0 9324.0 484.0 01.Juni2032 410.0
MPLX MPLX LP Industrie 56.698,66 0.0 8568.0 1164.0 01.Dez.2047 520.0
EXC EXELON CORPORATION Versorger 56.795,51 0.0 9338.0 677.0 15.Juni2035 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.801,56 0.0 6135.0 1428.0 01.Okt.2060 380.0
NUE NUCOR CORPORATION Industrie 56.810,51 0.0 5841.0 1555.0 15.Dez.2055 298.0
MOS MOSAIC CO/THE Industrie 56.816,18 0.0 8574.0 993.0 15.Nov.2041 488.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 56.824,94 0.0 8685.0 437.0 15.Juni2031 220.0
O REALTY INCOME CORPORATION Finanzinstitute 56.831,57 0.0 9412.0 305.0 15.Jan.2030 340.0
JBL JABIL INC Industrie 56.885,88 0.0 9419.0 534.0 01.Feb.2033 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.915,12 0.0 10091.0 732.0 15.Okt.2036 605.0
IT GARTNER INC Industrie 56.986,75 0.0 9314.0 686.0 20.Nov.2035 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 57.021,61 0.0 9499.0 698.0 15.Sept.2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.032,98 0.0 10166.0 771.0 15.Mai2037 595.0
MCO MOODYS CORPORATION Industrie 57.061,06 0.0 5612.0 1596.0 29.Nov.2061 310.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.105,02 0.0 9274.0 688.0 23.Sept.2035 500.0
AEP AEP TEXAS INC Versorger 57.112,54 0.0 9270.0 1282.0 15.Okt.2055 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.112,64 0.0 8753.0 403.0 01.Feb.2031 260.0
DUK DUKE ENERGY OHIO INC Versorger 57.178,11 0.0 9268.0 1262.0 01.Apr.2053 565.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 56.657,68 0.0 11232.0 754.0 01.Aug.2040 762.0
FN995018 FNMA 30YR MBS Pass-Through 56.694,37 0.0 10020.0 339.0 01.Juni2038 550.0
FNCA3371 FNMA 30YR MBS Pass-Through 56.726,09 0.0 8882.0 620.0 01.Apr.2049 350.0
AID AID-ISRAEL Agency 56.118,18 0.0 10203.0 577.0 18.Sept.2033 550.0
BKH BLACK HILLS CORPORATION Versorger 56.148,56 0.0 9193.0 550.0 01.Mai2033 435.0
WELL WELLTOWER OP LLC Finanzinstitute 56.169,18 0.0 9326.0 222.0 15.Jan.2029 205.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.179,37 0.0 7185.0 1256.0 01.Juni2047 375.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 56.214,03 0.0 7405.0 1422.0 01.Juli2055 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.256,03 0.0 6906.0 1337.0 15.Mai2050 370.0
EXC PECO ENERGY CO Versorger 56.412,24 0.0 7866.0 1137.0 01.Okt.2044 415.0
SBUX STARBUCKS CORPORATION Industrie 56.465,68 0.0 9690.0 602.0 15.Feb.2034 500.0
PHM PULTE GROUP INC Industrie 56.565,26 0.0 11110.0 459.0 15.Juni2032 788.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 56.570,00 0.0 9355.0 752.0 14.Jan.2036 413.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.322,47 0.0 9224.0 1200.0 31.Mai2056 543.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 55.398,16 0.0 10393.0 754.0 15.Feb.2037 650.0
RF REGIONS FINANCIAL CORP Finanzinstitute 55.401,94 0.0 10880.0 763.0 10.Dez.2037 738.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 55.415,69 0.0 9928.0 474.0 15.Juni2032 570.0
AEP AEP TEXAS INC Versorger 55.443,29 0.0 6462.0 1351.0 15.Jan.2050 345.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.457,47 0.0 9128.0 329.0 15.Apr.2030 270.0
EXC PECO ENERGY CO Versorger 55.466,35 0.0 5836.0 1489.0 15.Sept.2051 285.0
NTRCN NUTRIEN LTD Industrie 55.477,01 0.0 9912.0 748.0 01.Dez.2036 588.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.537,07 0.0 6482.0 1630.0 01.Aug.2119 395.0
SO MISSISSIPPI POWER COMPANY Versorger 55.563,66 0.0 6132.0 1444.0 30.Juli2051 310.0
GATX GATX CORPORATION Finanzinstitute 55.624,41 0.0 8501.0 436.0 01.Juni2031 190.0
JNJ JOHNSON & JOHNSON Industrie 55.784,34 0.0 9973.0 552.0 15.Mai2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 55.804,12 0.0 11123.0 445.0 01.März2032 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 55.830,74 0.0 10098.0 755.0 15.Okt.2036 580.0
DVN DEVON ENERGY CORPORATION Industrie 55.841,79 0.0 10001.0 38.0 15.Juni2028 588.0
FNBM4975 FNMA 30YR MBS Pass-Through 55.762,80 0.0 9245.0 540.0 01.März2045 400.0
ADVHEA Advocate Health and Hospitals Corp Industrie 54.788,10 0.0 6220.0 1427.0 15.Juni2050 301.0
AEE UNION ELECTRIC CO Versorger 54.839,96 0.0 12180.0 816.0 15.März2039 845.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 54.891,18 0.0 9975.0 723.0 15.März2036 585.0
NNN NNN REIT INC Finanzinstitute 54.903,39 0.0 5973.0 1453.0 15.Apr.2052 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.987,66 0.0 9848.0 151.0 07.Mai2028 413.0
FCX FREEPORT-MCMORAN INC Industrie 55.089,47 0.0 9993.0 58.0 01.Sept.2027 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.102,71 0.0 10707.0 787.0 01.Apr.2038 675.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.107,07 0.0 9843.0 321.0 07.Mai2030 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.159,64 0.0 7351.0 1314.0 15.Sept.2049 405.0
SHARPH SHARP HEALTHCARE Industrie 55.164,60 0.0 5772.0 1473.0 01.Aug.2050 268.0
AVY AVERY DENNISON CORPORATION Industrie 55.175,04 0.0 8468.0 496.0 15.Feb.2032 225.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.197,84 0.0 9965.0 128.0 21.Jan.2028 450.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 55.211,51 0.0 5778.0 1481.0 01.Feb.2050 259.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.224,41 0.0 8476.0 497.0 15.Feb.2032 215.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.232,98 0.0 8494.0 1067.0 15.Sept.2042 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.241,66 0.0 8825.0 842.0 01.Juli2038 396.0
OGLETH OGLETHORPE POWER CORP Versorger 55.254,28 0.0 9820.0 878.0 01.Nov.2039 595.0
HSY HERSHEY COMPANY THE Industrie 55.302,16 0.0 9897.0 151.0 04.Mai2028 425.0
MCO MOODYS CORPORATION Industrie 55.357,83 0.0 6896.0 1396.0 25.Feb.2052 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.381,14 0.0 9818.0 590.0 30.März2034 538.0
FNAS7770 FNMA 30YR MBS Pass-Through 54.980,89 0.0 9407.0 510.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 55.377,65 0.0 8777.0 682.0 20.Dez.2042 300.0
HTGC HERCULES CAPITAL INC Finanzinstitute 54.179,94 0.0 9756.0 408.0 24.Juli2031 630.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.196,28 0.0 10713.0 439.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 54.231,80 0.0 9799.0 128.0 15.Jan.2028 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.233,43 0.0 7151.0 1263.0 01.Juli2047 375.0
UNICHI University of Chicago Industrie 54.269,95 0.0 6267.0 1266.0 01.Apr.2050 255.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.276,15 0.0 9793.0 121.0 15.Juli2029 358.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 54.363,06 0.0 9782.0 937.0 15.Jan.2041 585.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.439,09 0.0 9804.0 587.0 15.Jan.2034 538.0
LEA LEAR CORPORATION Industrie 54.439,95 0.0 6343.0 1377.0 15.Jan.2052 355.0
PH PARKER HANNIFIN CORPORATION Industrie 54.447,11 0.0 9894.0 272.0 14.Sept.2029 488.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 54.482,71 0.0 9901.0 594.0 15.März2034 585.0
AVT AVNET INC Industrie 54.493,83 0.0 9744.0 470.0 01.Juni2032 550.0
UDR UDR INC MTN Finanzinstitute 54.495,19 0.0 8266.0 684.0 01.Nov.2034 310.0
KR KROGER CO Industrie 54.503,77 0.0 8871.0 1004.0 15.Apr.2042 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.523,73 0.0 9891.0 179.0 01.Sept.2028 475.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 54.536,67 0.0 7268.0 1249.0 15.Sept.2046 380.0
TRICN TR FINANCE LLC Industrie 54.557,79 0.0 9918.0 566.0 15.Sept.2033 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.585,67 0.0 9814.0 111.0 13.Nov.2027 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 54.643,90 0.0 9026.0 340.0 25.Mai2031 259.0
TJUNIV Thomas Jefferson University Industrie 54.727,92 0.0 6695.0 1431.0 01.Nov.2057 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 53.632,69 0.0 8097.0 1155.0 11.Mai2045 438.0
EQIX EQUINIX INC Industrie 53.671,81 0.0 6283.0 1411.0 15.Feb.2052 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.672,32 0.0 6357.0 1373.0 15.Nov.2049 320.0
SANLTD SANDS CHINA LTD Industrie 53.672,92 0.0 8909.0 439.0 08.Aug.2031 325.0
KMI KINDER MORGAN INC Industrie 53.687,22 0.0 6274.0 1394.0 01.Aug.2050 325.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 53.709,21 0.0 9719.0 533.0 15.Feb.2033 500.0
PPL PPL CAPITAL FUNDING INC Versorger 53.718,18 0.0 9592.0 317.0 15.Apr.2030 413.0
AZO AUTOZONE INC Industrie 53.796,13 0.0 9713.0 560.0 01.Aug.2033 520.0
UNM UNUM GROUP Finanzinstitute 53.810,75 0.0 7571.0 1250.0 15.Dez.2049 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.820,86 0.0 8059.0 1244.0 21.März2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 53.836,19 0.0 9589.0 1306.0 15.Mai2055 585.0
SON SONOCO PRODUCTS COMPANY Industrie 53.859,75 0.0 9574.0 919.0 01.Nov.2040 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 53.894,31 0.0 9796.0 186.0 15.Sept.2028 410.0
WM WASTE MANAGEMENT INC Industrie 53.947,66 0.0 9741.0 217.0 15.Jan.2029 388.0
RPM RPM INTERNATIONAL INC Industrie 53.971,59 0.0 7636.0 1241.0 15.Jan.2048 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.049,61 0.0 9626.0 1301.0 15.Mai2055 590.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 54.058,96 0.0 6573.0 1260.0 07.Okt.2051 413.0
SO SOUTHERN POWER CO Versorger 54.084,20 0.0 9010.0 1003.0 15.Sept.2041 515.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 54.105,29 0.0 9786.0 689.0 15.Aug.2035 563.0
EXC PECO ENERGY CO Versorger 54.120,61 0.0 7691.0 1356.0 15.Aug.2052 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.172,07 0.0 9836.0 92.0 01.Sept.2027 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.978,90 0.0 9535.0 765.0 15.Jan.2037 555.0
PLD PROLOGIS LP Finanzinstitute 52.988,36 0.0 8794.0 356.0 01.Juli2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.064,20 0.0 9543.0 247.0 22.Mai2029 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.066,97 0.0 9435.0 640.0 01.Okt.2034 460.0
HRB BLOCK FINANCIAL LLC Industrie 53.112,74 0.0 9652.0 502.0 15.Sept.2032 538.0
MCD MCDONALDS CORPORATION MTN Industrie 53.167,64 0.0 7457.0 1128.0 01.Mai2043 363.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.205,22 0.0 6925.0 1335.0 01.Apr.2050 365.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.253,97 0.0 10353.0 187.0 15.Okt.2028 700.0
MMM 3M CO Industrie 53.319,55 0.0 9690.0 672.0 15.März2035 515.0
ETR ENTERGY MISSISSIPPI LLC Versorger 53.324,69 0.0 9672.0 572.0 01.Sept.2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.334,44 0.0 6968.0 1535.0 15.Nov.2069 420.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 53.365,45 0.0 5900.0 1462.0 12.Aug.2051 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.410,47 0.0 5908.0 1475.0 15.Aug.2051 290.0
AEP OHIO POWER CO Versorger 53.413,01 0.0 7438.0 1230.0 01.Apr.2048 415.0
LMT LOCKHEED MARTIN CORP Industrie 53.499,63 0.0 9924.0 923.0 01.Juni2040 572.0
RPM RPM INTERNATIONAL INC Industrie 53.499,76 0.0 8761.0 1097.0 01.Juni2045 525.0
COR CENCORA INC Industrie 53.506,43 0.0 9681.0 599.0 15.Feb.2034 513.0
VMRK ERP OPERATING LP Finanzinstitute 53.532,67 0.0 9790.0 201.0 01.Dez.2028 415.0
FNBM1888 FNMA 15YR MBS Pass-Through 53.139,61 0.0 9792.0 73.0 01.Okt.2031 250.0
FNCA3382 FNMA 30YR MBS Pass-Through 53.238,08 0.0 9621.0 490.0 01.Apr.2049 500.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 52.439,98 0.0 8974.0 463.0 15.Mai2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.368,19 0.0 7478.0 1119.0 15.Sept.2042 360.0
COR CENCORA INC Industrie 52.372,20 0.0 9477.0 540.0 13.Feb.2033 460.0
UDR UDR INC MTN Finanzinstitute 52.463,84 0.0 8017.0 606.0 15.Juni2033 210.0
ULS UL SOLUTIONS INC Industrie 52.495,45 0.0 10232.0 184.0 20.Okt.2028 650.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.555,83 0.0 7957.0 1079.0 15.Nov.2043 377.0
MPLX MPLX LP Industrie 52.560,77 0.0 7878.0 1356.0 15.Apr.2058 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.601,43 0.0 10212.0 225.0 01.Apr.2029 665.0
SON SONOCO PRODUCTS COMPANY Industrie 52.608,17 0.0 8731.0 484.0 01.Feb.2032 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 52.679,49 0.0 8697.0 1081.0 15.Juli2043 475.0
CNP CENTERPOINT ENERGY INC Versorger 52.686,27 0.0 9229.0 320.0 01.März2030 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 52.700,68 0.0 9489.0 711.0 15.Jan.2036 533.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.854,05 0.0 9584.0 928.0 01.März2040 550.0
PORTRN PORT AUTH N Y & N J Local Authority 52.450,26 0.0 10311.0 285.0 01.Dez.2029 604.0
FNBM5383 FNMA 30YR MBS Pass-Through 52.453,16 0.0 9146.0 589.0 01.März2047 400.0
UNP UNION PACIFIC CORPORATION Industrie 51.774,85 0.0 6873.0 1282.0 15.Aug.2046 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.809,66 0.0 7224.0 1253.0 30.Sept.2047 380.0
JNJ JOHNSON & JOHNSON Industrie 51.815,36 0.0 9255.0 998.0 15.Mai2041 485.0
BKH BLACK HILLS CORPORATION Versorger 51.999,94 0.0 9325.0 283.0 15.Okt.2029 305.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 52.059,78 0.0 10399.0 666.0 10.März2035 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.066,30 0.0 9346.0 1342.0 01.Jan.2056 563.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.130,29 0.0 6449.0 1428.0 01.Juli2052 313.0
MO ALTRIA GROUP INC Industrie 52.174,95 0.0 9362.0 329.0 06.Mai2030 340.0
SENMED Sentara Healthcare Industrie 52.228,70 0.0 6033.0 1466.0 01.Nov.2051 293.0
O REALTY INCOME CORPORATION Finanzinstitute 52.240,88 0.0 8036.0 595.0 15.März2033 180.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.249,53 0.0 8035.0 1077.0 15.März2043 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.278,21 0.0 6844.0 1317.0 15.Nov.2049 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.288,73 0.0 10248.0 153.0 13.Juni2028 795.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 52.311,31 0.0 9279.0 695.0 15.Jan.2042 463.0
FNAL9378 FNMA 15YR MBS Pass-Through 52.146,08 0.0 9665.0 154.0 01.Sept.2031 300.0
FNBM5274 FNMA 30YR MBS Pass-Through 52.186,18 0.0 9230.0 556.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 51.685,32 0.0 9420.0 642.0 01.Sept.2046 450.0
MTZ MASTEC INC. Industrie 51.191,81 0.0 10086.0 244.0 15.Juni2029 590.0
AMAT APPLIED MATERIALS INC Industrie 51.214,23 0.0 9231.0 731.0 15.Jan.2036 460.0
NUE NUCOR CORP Industrie 51.258,97 0.0 9252.0 1068.0 01.Aug.2043 520.0
DTE DTE ELECTRIC CO Versorger 51.262,95 0.0 7213.0 1230.0 01.Juni2046 370.0
L LOEWS CORPORATION Finanzinstitute 51.315,07 0.0 10185.0 651.0 01.Feb.2035 600.0
ETR ENTERGY TEXAS INC Versorger 51.353,14 0.0 8557.0 422.0 15.März2031 175.0
DTE DTE ELECTRIC CO Versorger 51.409,33 0.0 7341.0 1209.0 15.März2045 370.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.414,62 0.0 7871.0 1275.0 15.Aug.2048 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.473,14 0.0 10076.0 102.0 01.Nov.2027 575.0
KDB KOREA DEVELOPMENT BANK Agency 51.510,47 0.0 10086.0 192.0 23.Okt.2028 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 51.525,34 0.0 9363.0 1451.0 15.März2065 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 51.572,94 0.0 9313.0 665.0 01.Feb.2035 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.578,65 0.0 10095.0 771.0 01.Mai2037 580.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.589,12 0.0 9233.0 1317.0 15.Dez.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 51.607,07 0.0 10059.0 183.0 01.Okt.2028 565.0
PEP PEPSICO INC Industrie 51.630,69 0.0 6777.0 1131.0 21.Okt.2041 263.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.644,99 0.0 7810.0 1238.0 15.Nov.2046 397.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.704,17 0.0 8588.0 449.0 28.Juli2031 215.0
EVRG WESTAR ENERGY INC Versorger 51.748,71 0.0 7835.0 1175.0 01.Dez.2045 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.739,41 0.0 9950.0 99.0 05.Okt.2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.817,13 0.0 9933.0 144.0 13.Apr.2028 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.865,11 0.0 6343.0 1392.0 01.März2050 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 50.867,94 0.0 8435.0 1090.0 15.Aug.2043 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 50.914,65 0.0 10153.0 937.0 01.März2041 638.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 50.918,70 0.0 9952.0 527.0 15.Apr.2033 545.0
EE EL PASO ELECTRIC CO Versorger 51.005,78 0.0 9996.0 657.0 15.Mai2035 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.051,36 0.0 7784.0 1097.0 15.Jan.2043 400.0
FNAL7152 FNMA 15YR MBS Pass-Through 50.792,18 0.0 9794.0 114.0 01.Juli2030 350.0
LDOS LEIDOS INC Industrie 49.948,22 0.0 9985.0 529.0 15.März2033 575.0
EMACN EMERA US FINANCE LLC Versorger 49.989,22 0.0 9784.0 230.0 01.Apr.2029 450.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.032,44 0.0 9958.0 121.0 15.Aug.2028 525.0
MRK MERCK & CO INC Industrie 50.054,45 0.0 9875.0 155.0 17.Mai2028 405.0
SYY SYSCO CORPORATION Industrie 50.113,26 0.0 7706.0 1234.0 15.März2048 445.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.116,45 0.0 9923.0 612.0 15.Juli2034 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.171,58 0.0 9963.0 340.0 30.Juli2030 535.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.177,40 0.0 7070.0 1310.0 15.Juni2049 380.0
PVH PVH CORP Industrie 50.208,22 0.0 9897.0 327.0 13.Juni2030 550.0
TCN TELUS CORPORATION Industrie 50.212,74 0.0 7614.0 1268.0 15.Juni2049 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 50.303,90 0.0 9958.0 706.0 15.Jan.2036 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.308,72 0.0 10046.0 182.0 07.Sept.2028 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.342,97 0.0 8304.0 624.0 01.Dez.2033 290.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 50.347,28 0.0 9800.0 643.0 01.Apr.2035 580.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.373,21 0.0 9862.0 182.0 26.Sept.2028 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.509,89 0.0 7179.0 1325.0 15.Feb.2050 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.338,82 0.0 9808.0 424.0 15.Aug.2031 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.339,56 0.0 9825.0 426.0 01.Sept.2031 550.0
D DOMINION ENERGY INC (NC10.25) Versorger 49.372,68 0.0 9715.0 723.0 15.Dez.2056 625.0
FCX FREEPORT-MCMORAN INC Industrie 49.374,29 0.0 9855.0 134.0 01.März2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.376,77 0.0 6079.0 1438.0 30.Nov.2051 310.0
VMI VALMONT INDUSTRIES INC Industrie 49.385,58 0.0 8736.0 1310.0 01.Okt.2054 525.0
NOC NORTHROP GRUMMAN CORP Industrie 49.393,92 0.0 9147.0 960.0 15.Nov.2040 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 49.410,53 0.0 9683.0 392.0 21.Apr.2032 487.0
FERG FERGUSON ENTERPRISES INC Industrie 49.444,68 0.0 9844.0 265.0 14.Aug.2029 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.450,55 0.0 9672.0 393.0 18.Apr.2036 529.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.472,01 0.0 7365.0 1303.0 01.März2049 400.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 49.489,41 0.0 9839.0 128.0 23.Jan.2028 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 49.521,91 0.0 10998.0 451.0 15.März2032 775.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.523,46 0.0 7039.0 1341.0 15.Aug.2050 388.0
STZ CONSTELLATION BRANDS INC Industrie 49.566,91 0.0 9736.0 400.0 06.Mai2031 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.579,50 0.0 7488.0 1282.0 15.Mai2049 410.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.597,04 0.0 9752.0 323.0 05.Juni2030 585.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 49.602,00 0.0 9905.0 275.0 10.Sept.2029 450.0
PWR QUANTA SERVICES INC. Industrie 49.603,62 0.0 9864.0 263.0 09.Aug.2029 485.0
SO SOUTHERN POWER CO Versorger 49.617,64 0.0 8930.0 1054.0 15.Juli2043 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 49.626,91 0.0 8088.0 1081.0 15.Apr.2043 430.0
MOS MOSAIC CO/THE Industrie 49.634,99 0.0 9741.0 562.0 15.Nov.2033 545.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.642,71 0.0 9821.0 115.0 01.Dez.2027 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.651,10 0.0 9925.0 276.0 01.Okt.2029 500.0
CMCSA COMCAST CORPORATION Industrie 49.659,90 0.0 9852.0 215.0 15.Jan.2029 455.0
MMM 3M CO MTN Industrie 49.673,49 0.0 7542.0 1158.0 15.Juni2044 388.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.682,25 0.0 9844.0 163.0 01.Juli2028 430.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 49.688,80 0.0 7479.0 1222.0 15.Okt.2046 390.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.699,07 0.0 9881.0 130.0 26.Jan.2029 408.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.712,55 0.0 9787.0 241.0 11.Mai2029 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.728,34 0.0 9911.0 136.0 23.Feb.2028 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.754,93 0.0 9851.0 165.0 15.Juni2028 388.0
A AGILENT TECHNOLOGIES INC Industrie 49.761,93 0.0 9942.0 94.0 09.Sept.2027 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 49.809,73 0.0 7540.0 1282.0 01.Juni2049 415.0
ETR ENTERGY ARKANSAS INC Versorger 49.813,35 0.0 9844.0 158.0 01.Juni2028 400.0
BIIB BIOGEN INC Industrie 49.837,72 0.0 9879.0 379.0 15.Jan.2031 505.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.884,33 0.0 7601.0 1261.0 15.Juli2048 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 49.887,40 0.0 9819.0 322.0 15.Mai2030 463.0
ADI ANALOG DEVICES INC Industrie 49.888,46 0.0 9976.0 272.0 15.Sept.2029 510.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 49.890,12 0.0 9975.0 591.0 15.Jan.2034 560.0
AEP SOUTHWESTERN ELEC POWER Versorger 49.905,81 0.0 9976.0 905.0 15.März2040 620.0
FHLB FHLB Agency 48.780,72 0.0 9749.0 142.0 10.März2028 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 48.737,42 0.0 9649.0 518.0 15.Jan.2033 563.0
BA BOEING CO Industrie 48.742,82 0.0 6946.0 1265.0 01.März2047 365.0
BRKHEC PACIFICORP Versorger 48.752,40 0.0 9747.0 231.0 15.März2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 48.774,36 0.0 9593.0 233.0 01.Apr.2029 350.0
ATO ATMOS ENERGY CORPORATION Versorger 48.779,34 0.0 9708.0 694.0 15.Aug.2035 520.0
EVRG EVERGY INC Versorger 48.789,23 0.0 9754.0 231.0 15.März2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 48.800,17 0.0 9569.0 436.0 15.Okt.2031 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 48.812,81 0.0 9763.0 353.0 18.Sept.2030 595.0
CMS CMS ENERGY CORPORATION Versorger 48.823,00 0.0 9623.0 310.0 01.Juni2050 475.0
LDOS LEIDOS INC Industrie 48.863,67 0.0 9623.0 323.0 15.Mai2030 438.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 48.864,01 0.0 9583.0 506.0 01.Nov.2032 500.0
EVRG WESTAR ENERGY INC Versorger 48.881,58 0.0 8127.0 1066.0 01.März2042 413.0
BANNER BANNER HEALTH Industrie 48.884,94 0.0 6048.0 1456.0 01.Jan.2051 291.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 48.887,42 0.0 9739.0 224.0 15.Feb.2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 48.896,20 0.0 9677.0 559.0 08.Juli2033 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 48.914,69 0.0 9678.0 557.0 01.Juli2033 490.0
EMR EMERSON ELECTRIC CO Industrie 48.915,32 0.0 9604.0 914.0 15.Nov.2039 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 48.927,78 0.0 8872.0 997.0 01.Sept.2041 505.0
CNXC CONCENTRIX CORP Industrie 48.944,62 0.0 9758.0 222.0 01.März2029 650.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.965,48 0.0 9437.0 383.0 15.Apr.2031 560.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 48.967,12 0.0 6461.0 1379.0 01.Juli2049 319.0
FE OHIO EDISON COMPANY Versorger 48.967,47 0.0 10761.0 714.0 15.Juli2036 688.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 48.982,54 0.0 9793.0 188.0 15.Sept.2028 405.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 48.984,55 0.0 9730.0 562.0 01.Aug.2033 510.0
ES NSTAR ELECTRIC CO Versorger 48.993,35 0.0 9618.0 729.0 15.Mai2036 520.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.001,03 0.0 9749.0 344.0 15.Aug.2030 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.020,64 0.0 6050.0 1462.0 15.Dez.2051 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.032,79 0.0 8806.0 415.0 01.Apr.2031 235.0
CBG CBRE SERVICES INC Industrie 49.044,10 0.0 8801.0 413.0 01.Apr.2031 250.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.094,83 0.0 9720.0 644.0 15.Jan.2035 565.0
DUK DUKE ENERGY OHIO INC Versorger 49.111,66 0.0 9685.0 675.0 15.Juni2035 530.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.123,43 0.0 9774.0 597.0 15.Feb.2034 540.0
EXC PECO ENERGY CO Versorger 49.123,86 0.0 6138.0 1453.0 15.März2051 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.152,36 0.0 8934.0 491.0 15.März2032 315.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.153,95 0.0 9796.0 178.0 15.Aug.2028 383.0
PPL KENTUCKY UTILITIES COMPANY Versorger 49.176,03 0.0 7993.0 1152.0 01.Okt.2045 438.0
LEA LEAR CORPORATION Industrie 49.179,81 0.0 9691.0 240.0 15.Mai2029 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.189,57 0.0 8713.0 1331.0 01.Okt.2053 498.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 49.238,01 0.0 9702.0 543.0 15.Juli2033 595.0
VYLR VYLOR INC 144A Industrie 49.248,72 0.0 9822.0 744.0 15.Aug.2036 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.290,55 0.0 9855.0 141.0 15.März2028 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.292,22 0.0 8559.0 1577.0 01.Okt.2111 525.0
ES NSTAR ELECTRIC CO Versorger 49.292,31 0.0 9697.0 404.0 15.Mai2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.296,00 0.0 9761.0 417.0 08.Juli2031 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.300,03 0.0 9788.0 343.0 30.Juli2035 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 49.318,15 0.0 8160.0 1157.0 01.Aug.2045 455.0
MAS MASSACHUSETTS ST Local Authority 48.958,85 0.0 9733.0 330.0 01.Aug.2031 450.0
CATMED CommonSpirit Health Industrie 48.126,40 0.0 10216.0 1220.0 01.Nov.2052 646.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.144,10 0.0 9589.0 796.0 23.Feb.2038 566.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.165,41 0.0 9607.0 690.0 01.Sept.2035 550.0
QCOM QUALCOMM INCORPORATED Industrie 48.185,01 0.0 9498.0 483.0 20.Mai2032 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.186,78 0.0 7854.0 1256.0 22.Apr.2049 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.199,67 0.0 9369.0 723.0 01.Apr.2036 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 48.201,50 0.0 9567.0 712.0 01.Feb.2036 563.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 48.205,89 0.0 8739.0 1204.0 01.März2049 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.228,81 0.0 9622.0 670.0 01.März2035 505.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.243,33 0.0 9509.0 370.0 29.Okt.2030 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.253,32 0.0 9564.0 528.0 15.Jan.2033 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.278,81 0.0 10564.0 842.0 15.Dez.2038 638.0
HUM HUMANA INC Finanzinstitute 48.292,52 0.0 6863.0 1288.0 15.Aug.2049 395.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 48.324,61 0.0 9504.0 697.0 01.Dez.2035 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.348,00 0.0 9621.0 692.0 15.Aug.2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 48.354,89 0.0 9659.0 508.0 09.Sept.2032 460.0
MAYOCL Mayo Clinic Industrie 48.390,85 0.0 5940.0 1593.0 15.Nov.2061 320.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 48.538,39 0.0 9563.0 735.0 15.Juni2036 525.0
REG REGENCY CENTERS LP Finanzinstitute 48.625,58 0.0 8047.0 1216.0 01.Feb.2047 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.628,67 0.0 9552.0 736.0 12.Mai2036 495.0
EPR EPR PROPERTIES Finanzinstitute 48.710,91 0.0 9580.0 365.0 15.Nov.2030 475.0
VLO VALERO ENERGY CORPORATION Industrie 48.720,55 0.0 9742.0 96.0 15.Sept.2027 215.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 48.533,18 0.0 9097.0 587.0 20.Dez.2048 450.0
RLI RLI CORP Finanzinstitute 47.527,15 0.0 9346.0 725.0 01.Juni2036 538.0
NNN NNN REIT INC Finanzinstitute 47.586,41 0.0 6213.0 1390.0 15.Apr.2050 310.0
TRICN TR FINANCE LLC Industrie 47.607,00 0.0 9341.0 1035.0 23.Nov.2043 565.0
PHM PULTE GROUP INC Industrie 47.620,94 0.0 9504.0 397.0 01.März2031 425.0
ATO ATMOS ENERGY CORPORATION Versorger 47.628,14 0.0 8530.0 1354.0 15.Dez.2054 500.0
ES NSTAR ELECTRIC CO Versorger 47.662,66 0.0 9528.0 931.0 15.März2040 550.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.676,22 0.0 6645.0 1387.0 30.März2052 355.0
DUK DUKE ENERGY PROGRESS INC Versorger 47.697,74 0.0 7826.0 1151.0 01.Dez.2044 415.0
EQIX EQUINIX INC Industrie 47.762,66 0.0 5917.0 1413.0 15.Juli2050 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.822,72 0.0 9483.0 532.0 15.Jan.2033 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 47.832,14 0.0 9562.0 668.0 15.März2035 525.0
CSX CSX CORP Industrie 47.882,99 0.0 7205.0 1332.0 15.Apr.2050 380.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 47.907,83 0.0 9498.0 531.0 15.Jan.2033 475.0
FDX FEDEX CORP Industrie 47.970,34 0.0 9508.0 601.0 15.Jan.2034 490.0
OMC OMNICOM GROUP INC Industrie 47.980,94 0.0 8473.0 1145.0 01.Okt.2048 540.0
TXT TEXTRON INC Industrie 47.984,01 0.0 9596.0 275.0 17.Sept.2029 390.0
OTIS OTIS WORLDWIDE CORP Industrie 48.015,17 0.0 9583.0 700.0 04.Sept.2035 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.028,47 0.0 7858.0 1198.0 15.Nov.2046 430.0
STT STATE STREET CORP Finanzinstitute 48.036,60 0.0 9454.0 478.0 13.Mai2033 442.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 48.047,51 0.0 9401.0 315.0 01.Okt.2050 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 47.971,91 0.0 9522.0 1009.0 01.Feb.2050 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.924,39 0.0 9354.0 227.0 10.Feb.2029 290.0
VRSK VERISK ANALYTICS INC Industrie 46.947,44 0.0 9385.0 733.0 15.März2036 513.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 46.980,05 0.0 7810.0 1386.0 01.März2052 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.031,23 0.0 6242.0 1447.0 15.Aug.2051 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.037,75 0.0 10228.0 193.0 27.Nov.2028 730.0
SO ALABAMA POWER CO Versorger 47.116,16 0.0 10261.0 815.0 15.Mai2038 613.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.126,21 0.0 9253.0 1275.0 01.Juni2054 580.0
TJX TJX COMPANIES INC Industrie 47.215,56 0.0 9404.0 160.0 15.Mai2028 115.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 47.253,35 0.0 7872.0 1237.0 15.März2048 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.295,26 0.0 9372.0 659.0 15.Jan.2035 495.0
STT STATE STREET CORP Finanzinstitute 47.306,24 0.0 9314.0 321.0 30.März2031 315.0
TE TAMPA ELECTRIC COMPANY Versorger 47.318,28 0.0 8516.0 1309.0 15.Juli2052 500.0
NNN NNN REIT INC Finanzinstitute 47.321,59 0.0 8246.0 1209.0 15.Okt.2048 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.342,08 0.0 9464.0 734.0 15.März2036 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 47.381,04 0.0 8596.0 455.0 15.Aug.2031 200.0
HUBB HUBBELL INCORPORATED Industrie 47.400,26 0.0 9316.0 709.0 15.Nov.2035 480.0
PLD PROLOGIS LP Finanzinstitute 47.401,72 0.0 7897.0 1270.0 15.Sept.2048 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.411,17 0.0 8470.0 1068.0 28.Okt.2041 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 47.464,31 0.0 9453.0 1074.0 22.Feb.2044 550.0
AVA AVISTA CORPORATION Versorger 47.466,38 0.0 7782.0 1239.0 01.Juni2048 435.0
EQIX EQUINIX INC Industrie 47.486,78 0.0 9496.0 144.0 15.März2028 155.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.497,22 0.0 9435.0 260.0 01.Juli2029 300.0
AON AON GLOBAL LTD Finanzinstitute 46.369,57 0.0 8269.0 1120.0 15.Mai2045 475.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.405,74 0.0 6088.0 1466.0 15.Nov.2051 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.481,35 0.0 9108.0 1347.0 15.Nov.2056 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 46.549,81 0.0 9269.0 1454.0 22.Feb.2064 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.600,57 0.0 10177.0 201.0 01.Dez.2028 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.611,84 0.0 7058.0 1305.0 01.Juni2049 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 46.622,62 0.0 8281.0 1222.0 15.Apr.2048 460.0
WEC WEC ENERGY GROUP INC Versorger 46.678,51 0.0 8731.0 381.0 15.Okt.2030 180.0
VOYA VOYA FINANCIAL INC Finanzinstitute 46.678,64 0.0 9313.0 731.0 02.März2036 505.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.754,02 0.0 10188.0 196.0 05.Dez.2028 705.0
D DOMINION RESOURCES INC Versorger 46.794,34 0.0 10702.0 797.0 15.Juni2038 700.0
IDA IDAHO POWER COMPANY MTN Versorger 46.825,07 0.0 9342.0 737.0 01.März2036 485.0
PHM PULTE GROUP INC Industrie 46.826,76 0.0 9342.0 736.0 01.März2036 490.0
EVRG EVERGY METRO INC Versorger 46.847,11 0.0 7616.0 1274.0 01.Apr.2049 413.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.438,72 0.0 9244.0 864.0 15.Aug.2046 479.0
CAS CALIFORNIA ST Local Authority 46.823,20 0.0 9340.0 861.0 01.März2043 520.0
CAH CARDINAL HEALTH INC Industrie 45.732,41 0.0 8311.0 1083.0 15.März2043 460.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 45.766,68 0.0 6603.0 1359.0 01.Nov.2049 335.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 45.803,11 0.0 8209.0 1124.0 15.Dez.2044 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 45.810,62 0.0 7289.0 1248.0 15.Juni2047 388.0
DG DOLLAR GENERAL CORP Industrie 45.844,29 0.0 8960.0 1260.0 01.Nov.2052 550.0
CMI CUMMINS INC Industrie 45.873,36 0.0 8949.0 1071.0 01.Okt.2043 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.989,78 0.0 5027.0 1576.0 01.Aug.2050 205.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.015,45 0.0 10116.0 868.0 15.Juli2039 625.0
BRO BROWN & BROWN INC Finanzinstitute 46.100,83 0.0 9219.0 478.0 17.März2032 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.203,69 0.0 6458.0 1359.0 15.Apr.2050 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.288,09 0.0 8349.0 1522.0 01.Aug.2118 510.0
EXC PECO ENERGY CO Versorger 46.297,45 0.0 7120.0 1288.0 15.Sept.2047 370.0
FNCA1898 FNMA 30YR MBS Pass-Through 46.070,23 0.0 9426.0 567.0 01.Juni2048 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.170,46 0.0 10030.0 92.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.187,16 0.0 9982.0 129.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.215,89 0.0 9965.0 127.0 16.Jan.2029 483.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 45.235,02 0.0 9420.0 706.0 15.Sept.2035 480.0
BC BRUNSWICK CORP Industrie 45.280,00 0.0 10062.0 227.0 18.März2029 585.0
ADBE ADOBE INC Industrie 45.309,30 0.0 9988.0 125.0 17.Jan.2028 475.0
HD HOME DEPOT INC Industrie 45.312,37 0.0 8938.0 1459.0 25.Juni2064 540.0
ES NSTAR ELECTRIC CO Versorger 45.316,70 0.0 8219.0 1128.0 01.März2044 440.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.337,43 0.0 9039.0 359.0 15.Aug.2030 315.0
EPR EPR PROPERTIES Finanzinstitute 45.370,63 0.0 8951.0 454.0 15.Nov.2031 360.0
GLW CORNING INC Industrie 45.425,95 0.0 9081.0 806.0 15.März2037 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.460,84 0.0 8737.0 370.0 08.Sept.2031 198.0
EXC POTOMAC ELECTRIC POWER CO Versorger 45.537,89 0.0 9103.0 1325.0 15.März2054 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 45.582,27 0.0 10124.0 559.0 15.Sept.2033 605.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.659,26 0.0 10081.0 216.0 15.Feb.2029 710.0
FHLMC FHLMC REFERENCE BOND Agency 45.047,33 0.0 10720.0 387.0 15.März2031 675.0
FCX FREEPORT-MCMORAN INC Industrie 44.557,76 0.0 9845.0 162.0 01.Aug.2028 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 44.591,29 0.0 9899.0 274.0 10.Sept.2029 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.613,68 0.0 8920.0 492.0 15.März2032 310.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.622,54 0.0 9813.0 115.0 01.Dez.2027 348.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 44.678,03 0.0 8922.0 473.0 01.März2035 286.0
EFX EQUIFAX INC Industrie 44.721,35 0.0 9858.0 558.0 15.Aug.2033 565.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 44.727,89 0.0 8943.0 370.0 15.Sept.2030 270.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.751,16 0.0 9813.0 154.0 15.Mai2028 385.0
NIB NORDIC INVESTMENT BANK MTN Supranational 44.763,75 0.0 9943.0 142.0 14.März2028 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 44.890,93 0.0 6354.0 1401.0 15.Juli2051 338.0
PTEN PATTERSON-UTI ENERGY INC Industrie 44.915,51 0.0 9780.0 704.0 15.Mai2036 605.0
FTSCN FORTIS INC (30.5NC5.25) Versorger 44.966,99 0.0 9993.0 443.0 30.März2057 663.0
NFG NATIONAL FUEL GAS COMPANY Industrie 44.990,12 0.0 9993.0 655.0 15.März2035 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.069,96 0.0 6879.0 1304.0 15.Juli2046 315.0
CAS CALIFORNIA ST Local Authority 44.914,97 0.0 9819.0 146.0 01.Apr.2028 350.0
CCI CROWN CASTLE INC Industrie 43.927,33 0.0 6218.0 1401.0 15.Jan.2051 325.0
UDR UDR INC MTN Finanzinstitute 43.929,30 0.0 7986.0 593.0 15.März2033 190.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.005,79 0.0 8641.0 1565.0 01.Juni2122 541.0
KFW KFW MTN Agency 44.034,07 0.0 9666.0 247.0 15.Mai2029 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.063,55 0.0 9597.0 414.0 15.Aug.2031 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.094,98 0.0 9638.0 732.0 01.Juni2036 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.099,66 0.0 8730.0 1313.0 15.Jan.2053 515.0
NXPI NXP BV Industrie 44.137,80 0.0 6208.0 1416.0 30.Nov.2051 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.194,44 0.0 8620.0 1128.0 30.März2045 470.0
ES EVERSOURCE ENERGY Versorger 44.227,48 0.0 9771.0 128.0 15.Jan.2028 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.280,81 0.0 9659.0 232.0 01.Apr.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.310,51 0.0 9720.0 200.0 15.Nov.2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.316,77 0.0 9842.0 96.0 11.Sept.2027 317.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 44.331,94 0.0 8057.0 1159.0 15.Sept.2044 430.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 44.397,65 0.0 9734.0 411.0 15.Juni2031 480.0
VLO VALERO ENERGY CORPORATION Industrie 44.443,66 0.0 8806.0 468.0 01.Dez.2031 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 44.475,85 0.0 9879.0 314.0 15.März2030 485.0
FNAS9747 FNMA 30YR MBS Pass-Through 44.128,92 0.0 9165.0 584.0 01.Juni2047 400.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.317,78 0.0 6070.0 1383.0 01.Mai2050 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 43.329,20 0.0 10635.0 783.0 01.Dez.2037 663.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.330,40 0.0 9500.0 713.0 15.Dez.2035 500.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.368,39 0.0 7789.0 1431.0 01.Juli2057 450.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.391,45 0.0 5670.0 1515.0 01.Apr.2051 250.0
LNG CHENIERE ENERGY INC 144A Industrie 43.393,15 0.0 9563.0 1319.0 30.Juli2056 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.400,53 0.0 8661.0 367.0 01.Aug.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 43.431,34 0.0 8676.0 414.0 01.März2031 225.0
SR SPIRE MISSOURI INC Versorger 43.433,10 0.0 9608.0 536.0 15.Feb.2033 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.546,76 0.0 7774.0 1157.0 15.Mai2045 420.0
CI CIGNA GROUP Industrie 43.617,06 0.0 9934.0 955.0 15.Nov.2041 613.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.657,59 0.0 9566.0 241.0 01.Mai2029 357.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 43.660,85 0.0 6697.0 1254.0 01.Sept.2050 429.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 43.670,96 0.0 9494.0 635.0 15.Okt.2034 495.0
RVTY REVVITY INC Industrie 43.683,52 0.0 6718.0 1383.0 15.März2051 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 43.728,69 0.0 9652.0 631.0 01.Aug.2034 500.0
WMB WILLIAMS COMPANIES INC Industrie 43.730,14 0.0 10801.0 366.0 15.Jan.2031 750.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 43.775,33 0.0 9586.0 699.0 15.Dez.2035 550.0
KRC KILROY REALTY LP Finanzinstitute 43.803,63 0.0 7874.0 624.0 15.Nov.2033 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.816,39 0.0 9651.0 606.0 11.Jan.2034 463.0
NYC NEW YORK N Y Local Authority 43.727,94 0.0 9459.0 906.0 01.Okt.2045 556.0
FNBJ8271 FNMA 30YR MBS Pass-Through 43.781,40 0.0 9389.0 547.0 01.Feb.2048 450.0
ES NSTAR ELECTRIC CO Versorger 42.732,80 0.0 8529.0 456.0 15.Aug.2031 195.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.902,54 0.0 8372.0 1024.0 01.Apr.2042 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 42.945,72 0.0 8578.0 1347.0 10.Sept.2054 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 42.964,17 0.0 9544.0 401.0 15.März2031 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.017,16 0.0 7136.0 1281.0 15.Aug.2047 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.076,21 0.0 10623.0 439.0 30.Dez.2031 675.0
MAS MASCO CORP Industrie 43.131,29 0.0 8608.0 412.0 15.Feb.2031 200.0
UDR UDR INC MTN Finanzinstitute 43.134,14 0.0 9561.0 636.0 01.Sept.2034 513.0
D DOMINION ENERGY INC Versorger 43.196,47 0.0 7850.0 1252.0 15.März2049 460.0
EQT EQT CORP Industrie 43.206,05 0.0 10579.0 287.0 01.Juni2030 750.0
FNBM3977 FNMA 15YR MBS Pass-Through 43.085,95 0.0 9521.0 216.0 01.Dez.2032 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 42.208,38 0.0 8915.0 678.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 42.286,16 0.0 9420.0 631.0 20.Okt.2047 450.0
VMRK ERP OPERATING LP Finanzinstitute 42.141,66 0.0 7610.0 1261.0 01.Aug.2047 400.0
KHC KRAFT HEINZ FOODS CO Industrie 42.198,92 0.0 10544.0 459.0 15.März2032 675.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.287,94 0.0 5626.0 1481.0 01.Sept.2050 265.0
D DOMINION ENERGY INC Versorger 42.291,61 0.0 9358.0 506.0 15.Aug.2032 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.309,11 0.0 7574.0 1227.0 01.Dez.2046 400.0
BGC BGC GROUP INC Finanzinstitute 42.326,84 0.0 10331.0 147.0 25.Mai2028 800.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.428,65 0.0 7678.0 1158.0 07.Aug.2042 320.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.499,56 0.0 9367.0 1295.0 01.Feb.2055 590.0
OC OWENS CORNING Industrie 42.518,41 0.0 9416.0 311.0 15.Feb.2030 350.0
HPQ HP INC Industrie 42.570,54 0.0 9282.0 475.0 15.Apr.2032 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.630,57 0.0 8525.0 464.0 16.Sept.2031 200.0
FNBM1295 FNMA 30YR MBS Pass-Through 42.485,10 0.0 9402.0 539.0 01.Juni2047 450.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.464,18 0.0 8104.0 1115.0 01.Mai2046 497.0
DUK DUKE ENERGY INDIANA LLC Versorger 41.494,71 0.0 5800.0 1429.0 01.Apr.2050 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 41.547,70 0.0 8288.0 1121.0 01.März2044 450.0
SRE SEMPRA Versorger 41.750,52 0.0 10119.0 244.0 01.Okt.2054 688.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 41.866,52 0.0 9217.0 293.0 07.Nov.2029 238.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.879,71 0.0 7432.0 1316.0 15.Apr.2052 430.0
WMT WALMART INC Industrie 41.932,99 0.0 6309.0 1405.0 24.Sept.2049 295.0
VLO VALERO ENERGY CORPORATION Industrie 42.067,58 0.0 9887.0 156.0 01.Juni2028 435.0
FNAL9899 FNMA 15YR MBS Pass-Through 41.577,04 0.0 9510.0 217.0 01.März2032 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 40.933,33 0.0 9689.0 388.0 01.Juli2030 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 41.225,98 0.0 9398.0 396.0 01.Jan.2033 250.0
UAL UNITED AIRLINES INC Industrie 40.878,67 0.0 9670.0 157.0 07.Jan.2030 310.0
DUK DUKE ENERGY CAROLINAS Versorger 40.888,24 0.0 10117.0 810.0 15.Jan.2038 600.0
STNFRD STANFORD UNIVERSITY Industrie 40.938,01 0.0 7304.0 1304.0 01.Mai2048 365.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.034,27 0.0 9992.0 266.0 01.Okt.2029 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 41.124,11 0.0 7426.0 1258.0 01.Aug.2047 395.0
NGGLN NATIONAL GRID USA Versorger 41.160,24 0.0 10021.0 651.0 01.Apr.2035 580.0
O REALTY INCOME CORPORATION Finanzinstitute 41.223,43 0.0 9131.0 401.0 15.Feb.2031 320.0
RPRX ROYALTY PHARMA PLC Industrie 41.283,46 0.0 6336.0 1417.0 02.Sept.2051 335.0
EQT EQT CORP Industrie 41.348,24 0.0 10073.0 140.0 01.Apr.2028 570.0
UU UNITED UTILITIES PLC Versorger 41.366,81 0.0 10279.0 177.0 15.Aug.2028 688.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.185,74 0.0 8141.0 1273.0 01.Jan.2049 447.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 40.321,63 0.0 9743.0 388.0 01.Juni2030 300.0
LIN LINDE INC Industrie 40.355,35 0.0 5023.0 1593.0 10.Aug.2050 200.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.372,60 0.0 8734.0 1301.0 01.Apr.2053 512.0
TFC TRUIST BANK Finanzinstitute 40.433,35 0.0 8981.0 327.0 11.März2030 225.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 40.440,54 0.0 10007.0 277.0 15.Juli2030 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 40.654,55 0.0 9952.0 276.0 11.Okt.2029 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 40.755,38 0.0 9271.0 966.0 15.Okt.2040 488.0
LKQ LKQ CORP Industrie 40.768,36 0.0 10044.0 159.0 15.Juni2028 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 40.829,21 0.0 6758.0 1183.0 01.Feb.2045 360.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.421,71 0.0 7261.0 1086.0 01.Juni2042 299.0
FNBM4299 FNMA 15YR MBS Pass-Through 40.572,28 0.0 9860.0 40.0 01.März2030 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 40.058,40 0.0 9365.0 649.0 01.Aug.2042 400.0
ADSK AUTODESK INC Industrie 39.684,53 0.0 9910.0 273.0 15.Sept.2029 505.0
R RYDER SYSTEM INC MTN Industrie 39.693,25 0.0 9900.0 270.0 01.Sept.2029 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.703,43 0.0 9835.0 118.0 15.Dez.2027 350.0
INGR INGREDION INC Industrie 39.714,79 0.0 7105.0 1321.0 01.Juni2050 390.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.733,54 0.0 8754.0 429.0 01.Juni2031 255.0
EMACN EMERA US FINANCE LLC Versorger 39.739,31 0.0 9688.0 529.0 01.Apr.2033 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.765,53 0.0 9789.0 242.0 12.Mai2029 435.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.832,19 0.0 9753.0 409.0 15.Aug.2031 630.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 39.886,19 0.0 8629.0 1334.0 01.Okt.2054 505.0
MSFT MICROSOFT CORPORATION Industrie 39.900,47 0.0 9821.0 902.0 01.Juni2039 520.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 39.910,31 0.0 9918.0 654.0 15.Aug.2055 650.0
TRICN TR FINANCE LLC Industrie 39.915,16 0.0 9977.0 187.0 15.Sept.2028 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 39.915,37 0.0 9781.0 661.0 07.Mai2035 545.0
EXC PECO ENERGY CO Versorger 39.950,23 0.0 6144.0 1414.0 15.Sept.2049 300.0
VMRK VIVMARK RESIDENTIAL Finanzinstitute 39.974,41 0.0 9845.0 578.0 07.Dez.2033 530.0
FTSCN FORTIS INC (30.5NC10.25) Versorger 39.974,80 0.0 9994.0 735.0 30.März2057 688.0
ROK ROCKWELL AUTOMATION INC Industrie 40.083,39 0.0 5319.0 1672.0 15.Aug.2061 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.122,98 0.0 7260.0 1266.0 15.Aug.2047 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.127,53 0.0 9885.0 154.0 15.Mai2028 430.0
AEP OHIO POWER CO Versorger 40.219,84 0.0 7194.0 1283.0 01.Juni2049 400.0
PEP PEPSICO INC Industrie 40.220,84 0.0 7870.0 990.0 19.März2040 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.241,72 0.0 9796.0 380.0 15.Okt.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.050,05 0.0 8634.0 485.0 13.Jan.2032 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.082,10 0.0 9753.0 183.0 01.Sept.2028 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.141,21 0.0 7747.0 1111.0 01.Jan.2043 380.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.216,99 0.0 9801.0 142.0 15.März2028 370.0
CATMED DIGNITY HEALTH Industrie 39.227,61 0.0 8517.0 1434.0 01.Nov.2064 527.0
TRGP TARGA RESOURCES CORP Industrie 39.240,20 0.0 9481.0 1270.0 15.Mai2056 605.0
VMRK ERP OPERATING LP Finanzinstitute 39.281,40 0.0 9757.0 754.0 01.Okt.2036 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.304,60 0.0 9787.0 133.0 07.Feb.2028 340.0
ROP ROPER TECHNOLOGIES INC Industrie 39.305,07 0.0 9823.0 187.0 15.Sept.2028 425.0
REG REGENCY CENTERS LP Finanzinstitute 39.343,80 0.0 9744.0 589.0 15.Jan.2034 525.0
PNW ARIZONA PUB SERVICE CO Versorger 39.363,45 0.0 9815.0 698.0 01.Sept.2035 550.0
GATX GATX CORPORATION Finanzinstitute 39.463,55 0.0 9861.0 568.0 15.Sept.2033 545.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 39.470,75 0.0 7110.0 1405.0 15.Juli2052 380.0
NOVANT Novant Health Industrie 39.477,30 0.0 5947.0 1566.0 01.Nov.2061 332.0
BIDU BAIDU INC Industrie 39.507,72 0.0 8763.0 453.0 23.Aug.2031 238.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 39.564,57 0.0 9888.0 753.0 01.Okt.2036 565.0
HEI HEICO CORP Industrie 39.593,80 0.0 9829.0 558.0 01.Aug.2033 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 39.593,84 0.0 9896.0 464.0 15.Feb.2032 525.0
ADSK AUTODESK INC Industrie 39.626,36 0.0 9894.0 567.0 15.Sept.2033 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 39.640,14 0.0 9690.0 391.0 26.März2031 460.0
FNCA1531 FNMA 30YR MBS Pass-Through 39.370,90 0.0 8961.0 586.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 38.740,53 0.0 9405.0 396.0 01.Jan.2033 250.0
BANNER BANNER HEALTH Industrie 38.440,45 0.0 6447.0 1397.0 01.Jan.2050 318.0
RPRX ROYALTY PHARMA PLC Industrie 38.482,58 0.0 8542.0 458.0 02.Sept.2031 215.0
FLO FLOWERS FOODS INC Industrie 38.504,14 0.0 7696.0 1131.0 15.März2055 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.528,48 0.0 5925.0 1490.0 15.Sept.2051 288.0
AEP OHIO POWER CO Versorger 38.537,80 0.0 8536.0 407.0 15.Jan.2031 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 38.563,37 0.0 9558.0 752.0 15.Aug.2036 515.0
BANNER BANNER HEALTH Industrie 38.665,08 0.0 6968.0 1127.0 01.Jan.2042 291.0
PEP PEPSICO INC Industrie 38.756,70 0.0 7681.0 1378.0 18.Juli2052 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 38.767,95 0.0 9688.0 639.0 15.Sept.2034 520.0
DHR DH EUROPE FINANCE II SARL Industrie 38.816,13 0.0 7652.0 993.0 15.Nov.2039 325.0
HMHLTH Hackensack Meridian Health Industrie 38.928,52 0.0 5975.0 1458.0 01.Sept.2050 288.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.946,33 0.0 7661.0 910.0 01.Apr.2045 276.0
AEE AMEREN ILLINOIS COMPANY Versorger 39.015,26 0.0 6500.0 1408.0 15.März2050 325.0
ECL ECOLAB INC Industrie 39.015,52 0.0 9601.0 991.0 08.Dez.2041 550.0
FNAL9786 FNMA 15YR MBS Pass-Through 38.685,69 0.0 9593.0 190.0 01.Jan.2032 300.0
FNAS9467 FNMA 30YR MBS Pass-Through 38.876,53 0.0 9165.0 585.0 01.Apr.2047 400.0
MCD MCDONALDS CORPORATION MTN Industrie 37.837,38 0.0 8265.0 1138.0 26.Mai2045 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 37.855,69 0.0 7555.0 1301.0 04.März2049 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.903,58 0.0 9447.0 175.0 14.Juli2028 165.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 37.969,49 0.0 9466.0 982.0 01.Sept.2041 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.083,29 0.0 9342.0 470.0 19.Apr.2033 432.0
AZN ASTRAZENECA PLC Industrie 38.091,51 0.0 5193.0 1571.0 06.Aug.2050 213.0
HOG HARLEY-DAVIDSON INC Industrie 38.162,66 0.0 6874.0 1083.0 28.Juli2045 463.0
OVV OVINTIV INC Industrie 38.211,10 0.0 10643.0 419.0 01.Nov.2031 720.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.217,34 0.0 9509.0 699.0 15.Aug.2035 495.0
FERG FERGUSON ENTERPRISES INC Industrie 38.342,66 0.0 9582.0 400.0 15.März2031 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.398,21 0.0 8477.0 434.0 15.Mai2031 165.0
FNAS0203 FNMA 30YR MBS Pass-Through 38.114,07 0.0 8823.0 526.0 01.Aug.2043 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 37.318,23 0.0 9325.0 1341.0 15.März2056 575.0
DIS WALT DISNEY CO Industrie 37.323,53 0.0 10658.0 529.0 15.März2033 655.0
DUK DUKE ENERGY CAROLINES LLC Versorger 37.519,89 0.0 10446.0 489.0 15.Okt.2032 645.0
BRKHEC NEVADA POWER CO Versorger 37.545,92 0.0 10583.0 762.0 01.Juli2037 675.0
PLD PROLOGIS LP Finanzinstitute 37.644,58 0.0 9313.0 292.0 15.Nov.2029 288.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 36.765,09 0.0 9779.0 388.0 01.Mai2029 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 36.890,24 0.0 6028.0 1275.0 01.Juni2052 390.0
SPNT SIRIUSPOINT LTD Finanzinstitute 36.897,54 0.0 10223.0 221.0 05.Apr.2029 700.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.937,21 0.0 10335.0 1397.0 15.Nov.2063 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 37.203,22 0.0 9109.0 1125.0 05.Nov.2045 520.0
SUTHEA SUTTER HEALTH Industrie 37.221,21 0.0 6616.0 1403.0 15.Aug.2050 336.0
FNBJ0640 FNMA 30YR MBS Pass-Through 37.114,95 0.0 9669.0 505.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 36.365,71 0.0 9783.0 344.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 36.596,34 0.0 9428.0 642.0 01.Mai2047 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.033,44 0.0 10062.0 622.0 01.Nov.2034 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.121,53 0.0 7892.0 1111.0 15.Mai2043 395.0
WM WASTE MANAGEMENT INC Industrie 36.153,05 0.0 7143.0 1093.0 01.Juni2041 295.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 36.172,05 0.0 9003.0 469.0 15.Feb.2032 438.0
GATX GATX CORPORATION Finanzinstitute 36.362,58 0.0 8987.0 498.0 01.Juni2032 350.0
SR SPIRE MISSOURI INC Versorger 36.413,24 0.0 6523.0 1417.0 01.Juni2051 330.0
PSD PUGET SOUND ENERGY INC Versorger 36.437,54 0.0 10405.0 769.0 15.März2037 627.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 35.422,46 0.0 9004.0 743.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 35.476,96 0.0 8803.0 678.0 01.Feb.2048 350.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 35.482,87 0.0 9881.0 404.0 17.Okt.2056 613.0
MCD MCDONALDS CORPORATION MTN Industrie 35.487,08 0.0 9971.0 239.0 17.Mai2029 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 35.502,49 0.0 9937.0 236.0 17.Mai2029 615.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.508,61 0.0 9935.0 143.0 07.Apr.2028 470.0
MAT MATTEL INC Industrie 35.550,09 0.0 8679.0 951.0 01.Nov.2041 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.573,43 0.0 9939.0 142.0 03.Apr.2028 490.0
DIS WALT DISNEY CO Industrie 35.615,94 0.0 8694.0 1126.0 15.Okt.2045 495.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 35.617,89 0.0 11633.0 834.0 30.Nov.2039 800.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.795,44 0.0 10076.0 113.0 15.Dez.2027 585.0
TEVA TEVA PHARM FINANCE LLC Industrie 35.801,12 0.0 10149.0 705.0 01.Feb.2036 615.0
CIXCN CI FINANCIAL CORP Agency 35.827,26 0.0 6408.0 1258.0 15.Juni2051 410.0
PCP PRECISION CASTPARTS CORP. Industrie 35.883,96 0.0 7906.0 1111.0 15.Jan.2043 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 35.964,63 0.0 7965.0 1181.0 25.Aug.2045 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.976,48 0.0 7844.0 1246.0 15.Nov.2048 440.0
VTR VENTAS REALTY LP Finanzinstitute 36.009,96 0.0 7945.0 1149.0 01.Feb.2045 438.0
AON AON NORTH AMERICA INC Finanzinstitute 34.806,52 0.0 9920.0 387.0 01.März2031 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.810,13 0.0 9818.0 200.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 34.831,22 0.0 9895.0 304.0 07.Feb.2030 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.851,33 0.0 9824.0 154.0 05.Mai2028 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.851,74 0.0 9811.0 107.0 02.Nov.2027 388.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 34.909,07 0.0 9849.0 291.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 34.917,06 0.0 9819.0 325.0 15.Mai2030 460.0
ADI ANALOG DEVICES INC Industrie 34.939,61 0.0 9981.0 434.0 01.Okt.2031 535.0
MSFT MICROSOFT CORPORATION Industrie 34.963,57 0.0 7650.0 1130.0 15.Nov.2042 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 34.979,85 0.0 8684.0 389.0 15.Nov.2030 178.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 34.992,22 0.0 9821.0 144.0 01.Apr.2028 380.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.013,82 0.0 9910.0 257.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.077,86 0.0 9968.0 131.0 07.Feb.2028 475.0
WMB THE WILLIAMS COMPANIES INC Industrie 35.183,11 0.0 10038.0 1311.0 15.Sept.2056 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.265,31 0.0 5825.0 1450.0 15.Jan.2052 300.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 34.299,63 0.0 9682.0 567.0 20.Mai2048 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.231,71 0.0 9710.0 218.0 28.Jan.2029 510.0
IDA IDAHO POWER COMPANY MTN Versorger 34.290,15 0.0 9528.0 1278.0 01.Apr.2054 580.0
NEE FLORIDA POWER AND LIGHT CO Versorger 34.345,80 0.0 9786.0 923.0 01.März2040 569.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.358,74 0.0 9604.0 536.0 30.Apr.2033 525.0
GWW WW GRAINGER INC Industrie 34.458,19 0.0 8496.0 1153.0 15.Juni2045 460.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.497,27 0.0 9719.0 401.0 02.Juli2031 650.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.511,18 0.0 9823.0 304.0 27.Feb.2030 634.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.527,02 0.0 9738.0 332.0 01.Juni2030 427.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.604,22 0.0 9684.0 397.0 30.Apr.2031 500.0
CBT CABOT CORPORATION Industrie 34.645,25 0.0 9862.0 265.0 15.Aug.2029 495.0
CVECN CENOVUS ENERGY INC Industrie 34.648,98 0.0 10597.0 861.0 15.Nov.2039 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.688,90 0.0 9804.0 111.0 15.Nov.2027 313.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.757,97 0.0 9859.0 217.0 31.Jan.2029 538.0
KMT KENNAMETAL INC Industrie 34.759,26 0.0 9754.0 715.0 28.Mai2036 580.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.725,16 0.0 6925.0 1651.0 01.Sept.2117 418.0
GATX GATX CORPORATION Finanzinstitute 33.687,82 0.0 6033.0 1419.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.693,40 0.0 6018.0 1506.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 33.724,24 0.0 9440.0 697.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 33.762,10 0.0 9576.0 526.0 01.Feb.2033 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.863,12 0.0 9649.0 136.0 16.Feb.2028 290.0
REG REGENCY CENTERS LP Finanzinstitute 33.904,00 0.0 9598.0 657.0 15.Jan.2035 510.0
WLK WESTLAKE CORP Industrie 33.920,65 0.0 5623.0 1520.0 15.Aug.2061 338.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 33.945,93 0.0 9468.0 631.0 30.Sept.2034 495.0
COR CENCORA INC Industrie 33.984,58 0.0 9565.0 369.0 15.Nov.2030 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.034,81 0.0 7494.0 1257.0 15.Juli2047 395.0
DUKUNI DUKE UNIVERSITY Industrie 34.135,51 0.0 6079.0 1454.0 01.Okt.2050 276.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.169,28 0.0 6801.0 1311.0 15.Aug.2049 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.071,44 0.0 6936.0 1420.0 01.Apr.2052 350.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.999,00 0.0 5408.0 1214.0 22.Dez.2051 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.107,61 0.0 9307.0 624.0 28.Juni2055 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.160,57 0.0 7223.0 1300.0 01.Mai2049 385.0
MMM 3M CO MTN Industrie 33.163,84 0.0 6477.0 1273.0 19.Sept.2046 313.0
PLD PROLOGIS LP Finanzinstitute 33.187,41 0.0 6247.0 1425.0 01.März2050 305.0
HWM HOWMET AEROSPACE INC Industrie 33.527,95 0.0 9527.0 220.0 15.Jan.2029 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 33.531,96 0.0 9576.0 609.0 15.März2034 500.0
O REALTY INCOME CORPORATION Finanzinstitute 33.539,52 0.0 9499.0 254.0 15.Juni2029 325.0
SR SPIRE INC Versorger 33.552,37 0.0 9565.0 434.0 01.Sept.2031 460.0
VRT VERTIV HOLDINGS CO Industrie 32.562,35 0.0 9299.0 1332.0 15.März2056 580.0
PEP PEPSICO INC Industrie 32.604,91 0.0 9130.0 967.0 01.Nov.2040 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.674,85 0.0 9239.0 291.0 01.Nov.2029 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.675,73 0.0 9308.0 225.0 25.Jan.2029 190.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.765,74 0.0 6481.0 1379.0 01.Juli2050 337.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 32.659,74 0.0 5433.0 1564.0 01.Sept.2050 226.0
FNMA3389 FNMA 20YR MBS Pass-Through 32.871,39 0.0 9501.0 396.0 01.Juni2038 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 31.807,38 0.0 8910.0 392.0 01.Nov.2033 270.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.345,44 0.0 7879.0 1213.0 01.Apr.2048 446.0
FNAR1725 FNMA 30YR MBS Pass-Through 32.252,97 0.0 9103.0 506.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 31.773,41 0.0 9295.0 649.0 01.Feb.2045 400.0
AEE UNION ELECTRIC CO Versorger 31.250,60 0.0 7809.0 1102.0 15.Sept.2042 390.0
HSY HERSHEY COMPANY THE Industrie 31.303,26 0.0 6925.0 1281.0 15.Aug.2046 338.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.355,82 0.0 8842.0 414.0 15.Apr.2031 275.0
ENIIM LASMO USA INC Industrie 31.488,39 0.0 10247.0 108.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.619,67 0.0 7768.0 1228.0 15.Nov.2047 400.0
ES NSTAR ELECTRIC CO Versorger 31.649,45 0.0 6238.0 1437.0 01.Juni2051 310.0
HUM HUMANA INC Finanzinstitute 31.671,08 0.0 7914.0 1173.0 15.März2047 480.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 30.747,91 0.0 9193.0 706.0 20.Juli2046 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.590,43 0.0 10018.0 866.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 30.630,52 0.0 10041.0 756.0 01.Dez.2036 570.0
ETR ENTERGY CORPORATION Versorger 30.663,61 0.0 8699.0 434.0 15.Juni2031 240.0
HUBB HUBBELL INCORPORATED Industrie 30.709,52 0.0 8772.0 417.0 15.März2031 230.0
AFL AFLAC INCORPORATED Finanzinstitute 30.957,24 0.0 7569.0 1214.0 15.Okt.2046 400.0
C CITIGROUP INC Finanzinstitute 30.992,91 0.0 10215.0 126.0 15.Jan.2028 663.0
VMRK VIVMARK RESIDENTIAL MTN Finanzinstitute 31.141,64 0.0 7697.0 1237.0 01.Juli2047 415.0
EVRG EVERGY INC Versorger 30.003,96 0.0 9959.0 435.0 15.Feb.2057 640.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.068,49 0.0 8543.0 440.0 15.Juni2031 188.0
GATX GATX CORPORATION Finanzinstitute 30.093,56 0.0 9866.0 193.0 07.Nov.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.194,30 0.0 9986.0 172.0 17.Juli2028 463.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.194,39 0.0 9895.0 243.0 12.Juni2029 638.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.205,57 0.0 9994.0 1338.0 15.Aug.2056 610.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 30.209,51 0.0 8627.0 1091.0 15.Sept.2043 480.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.239,99 0.0 9904.0 321.0 15.Mai2030 515.0
EVRG EVERGY METRO INC Versorger 30.337,34 0.0 9862.0 591.0 01.Apr.2034 540.0
T AT&T INC Industrie 30.496,35 0.0 8709.0 1014.0 15.März2042 515.0
COP CONOCOPHILLIPS Industrie 30.509,51 0.0 8491.0 1181.0 01.Okt.2047 488.0
CHI CHICAGO ILL Local Authority 30.125,59 0.0 9916.0 294.0 01.Jan.2031 588.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.134,11 0.0 9445.0 515.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 30.447,64 0.0 8948.0 568.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 29.474,56 0.0 8840.0 709.0 01.Dez.2042 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.566,22 0.0 9727.0 246.0 15.Mai2029 375.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.574,95 0.0 9834.0 138.0 24.Feb.2028 363.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.616,52 0.0 8338.0 1162.0 15.Juni2046 480.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 29.681,21 0.0 9888.0 419.0 15.Sept.2031 675.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.739,73 0.0 5852.0 1485.0 15.Nov.2051 279.0
EXC PECO ENERGY CO Versorger 29.740,10 0.0 5876.0 1445.0 15.Juni2050 280.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.756,35 0.0 9689.0 532.0 01.Apr.2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.757,92 0.0 9865.0 426.0 15.Feb.2057 725.0
ES EVERSOURCE ENERGY Versorger 29.794,93 0.0 9814.0 581.0 01.Jan.2034 550.0
WLK WESTLAKE CORP Industrie 29.831,37 0.0 6603.0 1105.0 15.Aug.2041 288.0
WPC WP CAREY INC Finanzinstitute 29.832,51 0.0 8492.0 489.0 01.Feb.2032 245.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.841,50 0.0 9818.0 103.0 15.Okt.2027 305.0
APA APA CORP (US) Industrie 29.875,75 0.0 9854.0 754.0 15.Jan.2037 600.0
FNAL0933 FNMA 30YR MBS Pass-Through 29.955,51 0.0 9812.0 439.0 01.Okt.2041 500.0
CCI CROWN CASTLE INC Industrie 28.854,25 0.0 8082.0 1171.0 15.Mai2047 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 28.877,33 0.0 9521.0 724.0 07.Juli2037 530.0
AEP AEP TEXAS INC Versorger 28.883,18 0.0 7045.0 1241.0 01.Okt.2047 380.0
PSD PUGET SOUND ENERGY INC Versorger 29.007,38 0.0 9664.0 918.0 15.März2040 579.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 29.089,71 0.0 9531.0 365.0 08.Okt.2030 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 29.109,81 0.0 9500.0 903.0 01.Nov.2039 535.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 29.178,29 0.0 9600.0 249.0 01.Juni2029 409.0
ADC AGREE LP Finanzinstitute 29.255,33 0.0 8291.0 595.0 15.Juni2033 260.0
SR SPIRE MISSOURI INC Versorger 29.282,99 0.0 9714.0 632.0 15.Aug.2034 515.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.308,34 0.0 9584.0 551.0 10.Mai2040 525.0
DKS DICKS SPORTING GOODS INC Industrie 29.344,27 0.0 9596.0 273.0 01.Okt.2029 400.0
G2BD4034 GNMA2 30YR MBS Pass-Through 28.912,35 0.0 8918.0 706.0 20.Apr.2048 400.0
DTE DTE ELECTRIC CO Versorger 28.274,50 0.0 7893.0 1094.0 01.Apr.2043 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 28.287,02 0.0 9424.0 944.0 15.Sept.2040 555.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.435,20 0.0 9328.0 319.0 01.Apr.2030 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.443,00 0.0 6972.0 1235.0 01.Nov.2046 364.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.553,05 0.0 8018.0 1058.0 15.Mai2042 410.0
DVN DEVON FINANCING CO LLC Industrie 28.556,45 0.0 11055.0 406.0 30.Sept.2031 788.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.735,12 0.0 8151.0 1285.0 06.Feb.2053 510.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 28.127,70 0.0 8871.0 743.0 15.März2043 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 27.635,99 0.0 9169.0 311.0 15.Jan.2030 245.0
MAS MASCO CORP Industrie 27.652,32 0.0 6116.0 1427.0 15.Feb.2051 313.0
AEE UNION ELECTRIC CO Versorger 27.855,48 0.0 9283.0 324.0 15.März2030 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.885,66 0.0 9273.0 274.0 15.Aug.2029 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.143,93 0.0 5540.0 1604.0 01.Dez.2060 300.0
FNAS9794 FNMA 30YR MBS Pass-Through 27.711,05 0.0 8902.0 603.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 27.728,87 0.0 9426.0 559.0 01.Apr.2048 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 27.874,29 0.0 9654.0 152.0 01.März2030 250.0
FNAS9577 FNMA 30YR MBS Pass-Through 27.962,55 0.0 8801.0 656.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.077,07 0.0 9504.0 469.0 01.Sept.2042 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 26.981,42 0.0 8836.0 1115.0 01.Dez.2045 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.072,27 0.0 7626.0 1116.0 01.Dez.2042 367.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.078,15 0.0 5942.0 1428.0 15.Juni2050 290.0
ATR APTARGROUP INC Industrie 27.079,18 0.0 9023.0 485.0 15.März2032 360.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.370,57 0.0 8658.0 492.0 11.Jan.2036 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 26.570,23 0.0 7401.0 1193.0 01.Okt.2046 410.0
FNBM3015 FNMA 30YR MBS Pass-Through 26.645,57 0.0 9189.0 580.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 26.264,73 0.0 9460.0 709.0 01.Mai2033 300.0
KCN KINROSS GOLD CORP Industrie 25.974,41 0.0 10280.0 540.0 15.Juli2033 625.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.026,99 0.0 5171.0 1701.0 01.Aug.2060 261.0
EXC PECO ENERGY CO Versorger 26.043,38 0.0 10141.0 732.0 01.Okt.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.070,53 0.0 8482.0 1117.0 02.Nov.2047 550.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.285,51 0.0 10310.0 194.0 01.Dez.2028 688.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.058,42 0.0 9653.0 153.0 01.Juli2030 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.178,20 0.0 7022.0 1318.0 01.Okt.2049 370.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.199,07 0.0 9926.0 749.0 15.Dez.2036 595.0
VOD VODAFONE GROUP PLC Industrie 25.238,22 0.0 8286.0 1389.0 19.Juni2059 513.0
BATSLN BAT CAPITAL CORP Industrie 25.272,74 0.0 7029.0 1296.0 25.Sept.2050 398.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.284,33 0.0 8427.0 425.0 15.März2031 135.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.300,80 0.0 10116.0 217.0 15.März2029 575.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.306,29 0.0 10068.0 260.0 15.Aug.2029 600.0
CCI CROWN CASTLE INC Industrie 25.323,33 0.0 7099.0 1286.0 15.Nov.2049 400.0
VICI VICI PROPERTIES LP Industrie 25.349,77 0.0 9920.0 143.0 01.Apr.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.392,30 0.0 9957.0 99.0 08.Okt.2027 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 25.454,54 0.0 8484.0 464.0 16.Sept.2031 195.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.461,02 0.0 10078.0 290.0 10.Jan.2030 565.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.506,66 0.0 10170.0 219.0 01.März2029 695.0
OGS ONE GAS INC Versorger 25.590,11 0.0 8469.0 1105.0 01.Feb.2044 466.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.617,23 0.0 10016.0 205.0 05.Apr.2034 510.0
VRSK VERISK ANALYTICS INC Industrie 25.695,79 0.0 10009.0 519.0 01.Apr.2033 575.0
PLD PROLOGIS LP Finanzinstitute 25.706,64 0.0 5051.0 1546.0 15.Okt.2050 213.0
FNAX9567 FNMA 30YR MBS Pass-Through 25.516,95 0.0 8888.0 609.0 01.März2045 350.0
CSX CSX CORP Industrie 24.516,49 0.0 9573.0 949.0 15.Apr.2041 550.0
EQNR EQUINOR ASA Agency 24.550,25 0.0 9801.0 355.0 03.Sept.2030 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.593,78 0.0 9788.0 175.0 01.Aug.2028 380.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.596,49 0.0 9722.0 407.0 15.Juli2031 610.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.609,48 0.0 5319.0 1614.0 01.Okt.2120 323.0
SPGI S&P GLOBAL INC Industrie 24.666,65 0.0 9862.0 572.0 15.Sept.2033 525.0
LINE LINEAGE OP LP Finanzinstitute 24.837,59 0.0 9843.0 337.0 15.Juli2030 525.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.840,44 0.0 9799.0 248.0 06.Juni2029 485.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.893,77 0.0 9849.0 332.0 15.Juli2030 619.0
CI CIGNA GROUP Industrie 24.897,76 0.0 9829.0 103.0 15.Okt.2027 305.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 24.980,03 0.0 9804.0 657.0 20.Mai2035 575.0
ECL ECOLAB INC Industrie 25.046,87 0.0 9908.0 162.0 15.Juni2028 430.0
CNP CENTERPOINT ENERGY INC Versorger 25.098,21 0.0 9959.0 534.0 15.Aug.2058 640.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.103,05 0.0 6273.0 1394.0 15.Sept.2049 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.106,89 0.0 6140.0 1462.0 01.Okt.2051 294.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.109,69 0.0 9929.0 118.0 14.Dez.2027 439.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.010,97 0.0 9834.0 740.0 01.Dez.2038 572.0
FN995024 FNMA 30YR MBS Pass-Through 24.811,83 0.0 10018.0 291.0 01.Aug.2037 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.068,77 0.0 9554.0 376.0 05.Feb.2031 613.0
INUHLT Indiana University Health Industrie 24.167,16 0.0 5933.0 1475.0 01.Nov.2051 285.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.209,95 0.0 9580.0 147.0 01.Apr.2028 225.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.295,15 0.0 9624.0 522.0 15.Jan.2033 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.415,45 0.0 9568.0 727.0 15.Juni2036 538.0
MOS MOSAIC CO/THE Industrie 24.428,02 0.0 9614.0 366.0 15.Nov.2030 460.0
SO GEORGIA POWER CO Versorger 24.498,30 0.0 8163.0 1104.0 15.März2043 430.0
KFW KFW MTN Agency 24.499,12 0.0 9664.0 427.0 22.Juli2031 413.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.046,93 0.0 9500.0 219.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.359,81 0.0 9428.0 566.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 24.367,21 0.0 8658.0 590.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 24.377,30 0.0 9236.0 538.0 01.Nov.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.352,18 0.0 9304.0 269.0 01.Aug.2029 285.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 23.392,17 0.0 9352.0 729.0 15.März2036 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.434,88 0.0 7669.0 1213.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.597,48 0.0 7751.0 1103.0 01.Dez.2042 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.750,62 0.0 9456.0 168.0 15.Juni2028 170.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 23.880,99 0.0 9524.0 384.0 01.März2031 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 22.890,23 0.0 11410.0 812.0 01.Sept.2038 750.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.930,59 0.0 5685.0 1469.0 15.Jan.2051 270.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.090,10 0.0 9129.0 1039.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 23.135,89 0.0 7677.0 1121.0 13.Aug.2042 360.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.191,30 0.0 9761.0 368.0 01.Aug.2040 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 22.508,85 0.0 9655.0 492.0 01.Apr.2049 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.163,04 0.0 8852.0 491.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.200,27 0.0 8878.0 413.0 15.März2031 270.0
KR KROGER CO Industrie 22.484,85 0.0 8927.0 1061.0 01.Aug.2043 515.0
TXN TEXAS INSTRUMENTS INC Industrie 22.530,26 0.0 7474.0 1388.0 16.Aug.2052 410.0
MCO MOODYS CORPORATION Industrie 22.679,28 0.0 8980.0 1091.0 15.Juli2044 525.0
UNANA UNILEVER CAPITAL CORP Industrie 21.662,69 0.0 8664.0 380.0 14.Sept.2030 138.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.696,67 0.0 6128.0 1578.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 21.763,50 0.0 10602.0 771.0 15.Okt.2037 659.0
HIW HIGHWOODS REALTY LP Finanzinstitute 21.782,21 0.0 10791.0 555.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.831,33 0.0 8683.0 479.0 15.Jan.2032 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.870,11 0.0 5787.0 1465.0 01.Okt.2050 267.0
AMRZ AMRIZE FINANCE US LLC Industrie 21.924,91 0.0 10838.0 708.0 15.Juli2036 713.0
WFC WELLS FARGO & COMPANY Finanzinstitute 21.970,89 0.0 10714.0 273.0 15.Nov.2029 795.0
ES EVERSOURCE ENERGY Versorger 22.071,47 0.0 8826.0 414.0 15.März2031 255.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 22.076,73 0.0 6171.0 1416.0 01.Apr.2050 294.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.046,68 0.0 9823.0 90.0 22.März2029 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.076,44 0.0 8410.0 1076.0 01.Sept.2042 438.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.183,91 0.0 10273.0 100.0 15.Okt.2027 750.0
EE EL PASO ELECTRIC CO Versorger 21.275,93 0.0 8362.0 1088.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.416,48 0.0 8476.0 1139.0 10.Juli2045 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.426,57 0.0 8567.0 380.0 03.Sept.2030 88.0
FN889983 FNMA 30YR MBS Pass-Through 21.079,44 0.0 10197.0 332.0 01.Okt.2038 600.0
DUK DUKE ENERGY CORP Versorger 20.301,47 0.0 10012.0 113.0 08.Dez.2027 500.0
BAPHLT Baptist Healthcare System Industrie 20.430,39 0.0 6778.0 1381.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 20.574,57 0.0 7988.0 994.0 01.Okt.2052 521.0
CSX CSX CORP Industrie 19.743,84 0.0 5556.0 1516.0 15.Mai2051 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.811,75 0.0 9889.0 92.0 01.Sept.2027 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 19.876,28 0.0 9935.0 96.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 19.907,97 0.0 9754.0 468.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 19.939,60 0.0 9916.0 220.0 08.Feb.2029 487.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 19.949,04 0.0 9906.0 173.0 29.Juli2029 502.0
PSD PUGET SOUND ENERGY INC Versorger 20.016,75 0.0 9741.0 879.0 01.Okt.2039 576.0
NOW SERVICENOW INC Industrie 20.055,71 0.0 9813.0 1276.0 15.Mai2056 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.096,10 0.0 9454.0 685.0 15.Juli2035 535.0
KFW KFW MTN Agency 19.099,68 0.0 9546.0 406.0 14.März2031 375.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.203,20 0.0 7593.0 1385.0 01.Juli2052 413.0
EVRG WESTAR ENERGY INC Versorger 19.337,51 0.0 6430.0 1382.0 01.Sept.2049 325.0
WY WEYERHAEUSER COMPANY Industrie 19.409,78 0.0 9535.0 318.0 15.Apr.2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.458,95 0.0 9648.0 344.0 02.Juli2030 388.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.527,73 0.0 9755.0 311.0 12.März2031 523.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.533,43 0.0 9708.0 221.0 22.Jan.2029 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 19.546,41 0.0 9754.0 439.0 02.Sept.2031 438.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.176,12 0.0 9517.0 932.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.546,42 0.0 9585.0 708.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 19.282,44 0.0 9398.0 537.0 01.Okt.2047 450.0
TXT TEXTRON INC Industrie 18.607,46 0.0 9215.0 340.0 01.Juni2030 300.0
DOV DOVER CORP Industrie 18.831,38 0.0 9390.0 971.0 01.März2041 538.0
BRKHEC NEVADA POWER COMPANY Versorger 18.951,18 0.0 6276.0 1420.0 01.Aug.2050 313.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.016,40 0.0 9392.0 642.0 01.Juni2048 450.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.088,50 0.0 10058.0 201.0 15.Apr.2029 588.0
CATMED COMMONSPIRIT HEALTH Industrie 18.301,62 0.0 9124.0 1327.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 18.333,76 0.0 7602.0 1285.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 18.442,13 0.0 9195.0 1109.0 01.Sept.2045 558.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.147,58 0.0 9230.0 543.0 01.Sept.2045 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.247,20 0.0 8614.0 743.0 20.Okt.2044 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.329,36 0.0 8595.0 426.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.433,83 0.0 8660.0 435.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.443,98 0.0 8701.0 451.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 17.511,05 0.0 8576.0 1261.0 15.Mai2052 525.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.817,54 0.0 6997.0 1347.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 17.851,06 0.0 8923.0 492.0 15.März2032 305.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.468,43 0.0 9411.0 501.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 16.694,98 0.0 9633.0 381.0 01.Mai2032 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.039,27 0.0 8486.0 389.0 08.Okt.2030 75.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.178,64 0.0 8347.0 1464.0 01.Okt.2118 521.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.195,66 0.0 8833.0 520.0 01.Mai2043 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.100,16 0.0 10531.0 798.0 01.Juni2038 680.0
WAKEMD WAKEMED Industrie 16.108,76 0.0 6291.0 1426.0 01.Okt.2052 329.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.161,38 0.0 10686.0 879.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.315,58 0.0 10601.0 775.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.438,95 0.0 8141.0 1157.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.603,23 0.0 6612.0 1104.0 01.Aug.2040 226.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.477,03 0.0 10227.0 129.0 01.Feb.2028 695.0
MDC SEKISUI HOUSE US INC Industrie 15.606,65 0.0 6196.0 1433.0 06.Aug.2061 397.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.693,33 0.0 7743.0 1088.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 15.831,88 0.0 10470.0 824.0 01.Aug.2038 650.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 14.934,83 0.0 9635.0 642.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.134,36 0.0 9079.0 678.0 01.Juni2043 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.885,53 0.0 9912.0 94.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 14.923,17 0.0 9820.0 155.0 18.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 14.935,53 0.0 9878.0 303.0 15.Jan.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.036,57 0.0 9949.0 173.0 19.Juli2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.209,30 0.0 9946.0 236.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.367,01 0.0 10179.0 172.0 14.Aug.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.371,13 0.0 6097.0 1443.0 15.Juli2050 293.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.434,16 0.0 10090.0 105.0 15.Nov.2027 585.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 14.918,67 0.0 10110.0 623.0 01.Dez.2040 620.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.229,95 0.0 9592.0 186.0 01.Juni2031 300.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.371,23 0.0 9742.0 417.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.543,03 0.0 9590.0 631.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.580,39 0.0 9146.0 649.0 01.Feb.2048 400.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.292,45 0.0 9487.0 223.0 01.Feb.2029 313.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.684,70 0.0 9662.0 446.0 15.Dez.2031 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.785,85 0.0 8979.0 1065.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 13.855,73 0.0 9206.0 316.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 13.974,35 0.0 9153.0 1067.0 26.Nov.2043 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.253,11 0.0 8833.0 415.0 15.März2031 250.0
FDX FEDEX CORP Industrie 13.355,88 0.0 8815.0 1080.0 15.Jan.2044 510.0
FNAL2499 FNMA 30YR MBS Pass-Through 13.401,50 0.0 9539.0 470.0 01.Jan.2042 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.463,59 0.0 9998.0 508.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.558,53 0.0 9385.0 631.0 20.Feb.2047 450.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.545,99 0.0 9730.0 399.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 11.970,92 0.0 9432.0 508.0 01.Jan.2046 450.0
FISV FISERV INC Industrie 11.892,62 0.0 7834.0 1272.0 01.Juli2049 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 11.915,62 0.0 7940.0 1110.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.271,38 0.0 8177.0 1339.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.139,83 0.0 8892.0 609.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.258,32 0.0 9696.0 178.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 10.713,96 0.0 9673.0 388.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.698,22 0.0 10409.0 186.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 10.891,76 0.0 7132.0 1426.0 15.Mai2055 377.0
FNAL8077 FNMA 15YR MBS Pass-Through 10.698,64 0.0 9825.0 117.0 01.Dez.2029 350.0
KFW KFW Agency 9.990,05 0.0 9858.0 156.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.991,43 0.0 9869.0 160.0 28.Mai2028 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 9.992,58 0.0 9843.0 689.0 15.Juli2056 680.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.028,56 0.0 9843.0 269.0 15.Okt.2029 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.054,20 0.0 10002.0 178.0 10.Aug.2028 495.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.067,54 0.0 9846.0 313.0 07.Apr.2030 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.115,11 0.0 9902.0 298.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.120,31 0.0 9991.0 163.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.186,49 0.0 10122.0 216.0 15.Feb.2029 700.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.230,50 0.0 9998.0 3.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.307,76 0.0 10044.0 101.0 15.Okt.2027 620.0
RF REGIONS BANK MTN Finanzinstitute 10.334,13 0.0 10187.0 764.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.336,65 0.0 10278.0 782.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.180,81 0.0 9475.0 241.0 01.Mai2033 300.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.447,96 0.0 9626.0 215.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 9.923,33 0.0 9418.0 511.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 9.442,08 0.0 9405.0 269.0 05.Aug.2029 310.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.467,38 0.0 9463.0 542.0 15.März2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.547,24 0.0 9434.0 1069.0 07.Juli2047 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.548,96 0.0 9507.0 677.0 15.Feb.2035 461.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.585,85 0.0 9481.0 246.0 22.Mai2030 326.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.594,05 0.0 9503.0 716.0 15.Jan.2036 518.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.599,14 0.0 9574.0 106.0 21.Okt.2027 63.0
HWM HOWMET AEROSPACE INC Industrie 9.602,75 0.0 9345.0 729.0 15.Apr.2036 475.0
ES NSTAR ELECTRIC CO Versorger 9.631,65 0.0 9521.0 246.0 15.Mai2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.634,49 0.0 6359.0 1446.0 01.Juli2050 299.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.721,81 0.0 9641.0 528.0 20.Jan.2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.746,18 0.0 9728.0 228.0 01.März2029 395.0
FERG FERGUSON ENTERPRISES INC Industrie 9.754,27 0.0 9525.0 631.0 03.Okt.2034 500.0
AEP OHIO POWER CO Versorger 9.786,73 0.0 9638.0 547.0 01.Juni2033 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.793,84 0.0 9708.0 301.0 15.Jan.2040 490.0
IT GARTNER INC Industrie 9.812,97 0.0 9568.0 386.0 20.März2031 495.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 9.813,77 0.0 9758.0 708.0 18.Aug.2036 675.0
MOS MOSAIC CO/THE Industrie 9.830,19 0.0 9754.0 216.0 15.Jan.2029 435.0
HWM HOWMET AEROSPACE INC Industrie 9.833,84 0.0 9818.0 140.0 03.März2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.839,30 0.0 9832.0 94.0 08.Sept.2027 280.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.903,90 0.0 9852.0 130.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.932,89 0.0 9883.0 177.0 15.Aug.2028 545.0
CLX CLOROX COMPANY Industrie 9.945,42 0.0 9812.0 154.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.951,96 0.0 9821.0 155.0 08.Mai2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 9.970,47 0.0 9921.0 177.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 9.982,16 0.0 9973.0 230.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 9.984,43 0.0 9885.0 332.0 01.Juli2030 465.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.383,66 0.0 9437.0 512.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.137,14 0.0 8870.0 678.0 01.Dez.2047 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.802,38 0.0 5721.0 1579.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.815,45 0.0 8760.0 394.0 15.Dez.2030 215.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.032,77 0.0 9008.0 1351.0 01.März2054 525.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.050,48 0.0 8988.0 1020.0 01.Okt.2054 508.0
AVGO BROADCOM INC 144A Industrie 9.272,92 0.0 9105.0 790.0 15.Mai2037 493.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.184,20 0.0 9231.0 555.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.467,41 0.0 8425.0 1094.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.488,20 0.0 8317.0 1056.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.490,97 0.0 8488.0 460.0 14.Sept.2031 230.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.505,80 0.0 8274.0 1153.0 22.Sept.2046 475.0
FDX FEDEX CORP Industrie 8.566,64 0.0 8404.0 1142.0 15.Nov.2045 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.652,62 0.0 7594.0 1279.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.693,78 0.0 7672.0 1633.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 7.989,47 0.0 7922.0 1108.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.065,80 0.0 9395.0 506.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.027,08 0.0 9872.0 606.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.038,54 0.0 9656.0 484.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.161,65 0.0 7126.0 1255.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.257,36 0.0 7073.0 1585.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.353,73 0.0 7177.0 1215.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 6.986,52 0.0 9536.0 494.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.233,30 0.0 9380.0 225.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.423,36 0.0 6289.0 1373.0 01.Okt.2050 289.0
G2MA5140 GNMA2 30YR MBS Pass-Through 6.776,53 0.0 9983.0 488.0 20.Apr.2048 550.0
FNBH0304 FNMA 30YR MBS Pass-Through 6.907,95 0.0 9399.0 532.0 01.Apr.2047 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 6.960,87 0.0 9856.0 51.0 01.Dez.2029 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.012,20 0.0 9614.0 381.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 5.953,29 0.0 9877.0 264.0 15.Aug.2029 495.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.302,32 0.0 9419.0 642.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.338,81 0.0 9965.0 482.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.177,89 0.0 10249.0 575.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.338,88 0.0 5255.0 1749.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.476,99 0.0 9601.0 187.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.617,55 0.0 9906.0 241.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.710,89 0.0 9626.0 217.0 01.Sept.2032 350.0
MP MANITOBA PROVINCE OF Local Authority 4.697,20 0.0 9335.0 201.0 25.Okt.2028 150.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.942,92 0.0 9710.0 1265.0 01.Dez.2052 590.0
VLO VALERO ENERGY PARTNERS LP Industrie 4.961,95 0.0 9920.0 138.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.032,78 0.0 9978.0 87.0 15.Jan.2028 500.0
FN890786 FNMA 15YR MBS Pass-Through 4.561,75 0.0 9596.0 220.0 01.Juni2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.422,84 0.0 8845.0 494.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.460,88 0.0 8859.0 338.0 15.Apr.2030 148.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.472,05 0.0 9630.0 216.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.778,14 0.0 9424.0 231.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.490,84 0.0 6862.0 1412.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.713,41 0.0 7374.0 1476.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.523,46 0.0 9842.0 90.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 2.877,27 0.0 9271.0 649.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.904,81 0.0 9415.0 512.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.000,64 0.0 5984.0 1641.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.102,17 0.0 6138.0 1442.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.743,82 0.0 9424.0 589.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.179,10 0.0 10234.0 306.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.159,03 0.0 9419.0 502.0 01.Dez.2045 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.533,87 0.0 9877.0 51.0 01.Mai2027 250.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.688,11 0.0 9417.0 543.0 01.Juni2047 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.748,35 0.0 9290.0 484.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.080,86 0.0 9830.0 405.0 01.Dez.2039 500.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.113,86 0.0 9897.0 87.0 01.Juli2032 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.306,27 0.0 8784.0 565.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 519,10 0.0 5191.0 1186.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 344,46 0.0 9961.0 13.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 593,80 0.0 9894.0 40.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 17,54 0.0 9927.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 49,99 0.0 9902.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 141,97 0.0 9959.0 17.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 225,45 0.0 9894.0 44.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -208.189.276,29 -344.0 10000.0 0.0 nan 0.0
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