ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10188 securities.

Note: The data shown here is as of date Aug. 21, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 276.000.982,58 451.0 10006.0 -1.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.969.456,29 132.0 7881.0 740.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 49.513.628,05 81.0 8244.0 705.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.198.988,82 75.0 7861.0 749.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.034.138,45 60.0 8376.0 678.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.795.192,48 45.0 8033.0 720.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.073.630,18 41.0 9727.0 677.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.994.415,22 41.0 9927.0 157.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.691.774,85 40.0 9477.0 749.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.202.431,28 40.0 9844.0 640.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.978.302,17 39.0 9973.0 694.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.821.653,73 39.0 9497.0 674.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.573.729,31 38.0 9695.0 710.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.296.429,73 38.0 9678.0 735.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.724.935,41 37.0 9552.0 771.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.463.823,52 37.0 9935.0 181.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.435.408,50 37.0 9948.0 604.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.298.751,63 36.0 9620.0 637.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.276.769,39 36.0 9885.0 189.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.186.160,22 36.0 9939.0 172.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.575.968,53 35.0 9730.0 771.0 15.Mai2036 438.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.382.628,56 35.0 9757.0 525.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.326.209,42 35.0 8747.0 511.0 15.Feb.2032 188.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.312.494,31 35.0 9675.0 590.0 01.Juni2056 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.448.209,33 33.0 9067.0 396.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.118.835,03 33.0 9980.0 418.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.945.682,28 33.0 9888.0 319.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.329.813,79 32.0 9875.0 425.0 31.Mai2031 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.276.126,78 31.0 9928.0 458.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.895.265,06 31.0 8587.0 473.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.753.427,51 31.0 9587.0 602.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.713.058,29 31.0 9830.0 195.0 15.Sept.2028 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.657.208,23 30.0 9940.0 417.0 21.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.469.913,83 30.0 9788.0 537.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.352.917,80 30.0 9322.0 586.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.220.846,42 30.0 9652.0 389.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.087.323,15 30.0 9723.0 364.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.710.384,27 29.0 9717.0 371.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.561.590,14 29.0 9746.0 524.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.465.495,24 29.0 8573.0 493.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.408.820,28 28.0 9779.0 410.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.173.978,87 28.0 9825.0 352.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.068.261,12 28.0 9936.0 301.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.660.926,89 27.0 9421.0 570.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.651.058,94 27.0 9088.0 541.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.626.930,29 27.0 8819.0 444.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.506.252,25 27.0 9191.0 515.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.440.480,06 27.0 8687.0 429.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.315.185,84 27.0 9775.0 418.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.193.742,30 26.0 9820.0 360.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.969.263,86 26.0 9663.0 580.0 14.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.149.039,48 25.0 9923.0 164.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.985.256,12 24.0 9805.0 278.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.925.652,68 24.0 9873.0 343.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.765.253,42 24.0 10008.0 135.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.644.011,44 24.0 9872.0 433.0 30.Juni2031 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.638.898,86 24.0 8532.0 710.0 14.Sept.2026 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.572.716,05 24.0 9585.0 467.0 17.Sept.2026 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.522.380,19 24.0 7912.0 736.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.491.110,23 24.0 9915.0 274.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.454.864,48 24.0 10051.0 256.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.414.957,24 24.0 9522.0 164.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.350.549,13 23.0 10083.0 247.0 30.Apr.2029 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.257.174,34 23.0 8638.0 672.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.189.655,21 23.0 9939.0 293.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.186.850,86 23.0 9985.0 265.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.165.319,79 23.0 10011.0 308.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.114.563,65 23.0 9994.0 232.0 28.Feb.2029 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.082.406,65 23.0 9403.0 633.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.954.092,05 23.0 9763.0 287.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.912.728,40 23.0 9825.0 227.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.880.820,51 23.0 9897.0 246.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.872.956,96 23.0 9924.0 102.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.842.020,89 23.0 9905.0 139.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.832.869,42 23.0 9961.0 241.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.804.582,73 23.0 9837.0 336.0 30.Apr.2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.729.410,57 22.0 9910.0 454.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.700.099,07 22.0 9996.0 118.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.455.478,83 22.0 9846.0 203.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.450.338,74 22.0 9882.0 327.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.433.452,48 22.0 9546.0 156.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.406.404,61 22.0 10127.0 204.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.325.970,47 22.0 10026.0 188.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.270.555,23 22.0 9840.0 211.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.220.216,41 22.0 9895.0 131.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.173.937,50 22.0 9538.0 133.0 31.Dez.2027 63.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.120.292,54 21.0 9591.0 1453.0 15.Mai2056 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.091.331,82 21.0 9389.0 616.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.016.983,70 21.0 8655.0 406.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.968.285,84 21.0 9885.0 223.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.875.473,51 21.0 9826.0 576.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.839.543,65 21.0 9818.0 235.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.829.044,74 21.0 9635.0 405.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.818.490,53 21.0 9925.0 115.0 31.Okt.2027 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.715.252,26 21.0 8235.0 719.0 01.März2052 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.712.287,94 21.0 9954.0 261.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.679.461,26 21.0 9709.0 380.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.658.146,22 21.0 9968.0 317.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.556.831,79 21.0 9206.0 1472.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.528.367,46 20.0 10075.0 196.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.524.806,51 20.0 9904.0 123.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.464.813,64 20.0 9206.0 1448.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.380.411,87 20.0 9568.0 125.0 30.Nov.2027 63.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.359.785,33 20.0 8642.0 385.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.338.311,94 20.0 9552.0 148.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.331.965,26 20.0 9935.0 230.0 31.Jan.2029 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.292.430,05 20.0 9213.0 1483.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.269.248,06 20.0 9894.0 254.0 15.Mai2029 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.262.247,60 20.0 8606.0 675.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.252.878,79 20.0 8838.0 1454.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.244.572,33 20.0 9695.0 396.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.231.555,58 20.0 9404.0 189.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.196.485,65 20.0 9020.0 1467.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.172.025,15 20.0 9965.0 96.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.099.568,82 20.0 9952.0 270.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.069.766,88 20.0 10008.0 143.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.067.762,24 20.0 9971.0 144.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.055.681,96 20.0 9027.0 1434.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.044.337,68 20.0 9022.0 1469.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.028.843,11 20.0 9526.0 141.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.019.076,09 20.0 9959.0 176.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.955.538,25 20.0 9402.0 196.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.937.273,28 19.0 9925.0 161.0 30.Apr.2028 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.884.991,33 19.0 9496.0 584.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.853.823,88 19.0 9980.0 184.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.798.111,63 19.0 9758.0 570.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.771.160,86 19.0 9420.0 235.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.769.075,71 19.0 9813.0 239.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.762.955,13 19.0 9787.0 345.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.739.293,48 19.0 9664.0 528.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.736.867,27 19.0 9979.0 126.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.734.813,52 19.0 9474.0 180.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.701.322,79 19.0 9498.0 172.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.700.079,78 19.0 9865.0 360.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.683.992,52 19.0 8768.0 746.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.681.291,64 19.0 9833.0 219.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.649.693,96 19.0 9430.0 240.0 28.Feb.2029 188.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.621.281,28 19.0 8286.0 719.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.589.958,93 19.0 9401.0 204.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.430.537,98 19.0 9738.0 403.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.404.689,33 19.0 9962.0 168.0 31.Mai2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.402.257,62 19.0 8475.0 1485.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.388.935,35 19.0 9742.0 521.0 31.Juli2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.353.457,14 19.0 8477.0 1473.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.342.856,16 19.0 9532.0 247.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.332.703,60 19.0 9644.0 553.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.312.613,11 18.0 10024.0 213.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.271.131,94 18.0 9403.0 211.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.253.533,10 18.0 9672.0 520.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.214.972,29 18.0 9884.0 161.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.135.355,50 18.0 9778.0 166.0 15.Mai2028 288.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.062.998,61 18.0 10030.0 425.0 20.März2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.003.606,67 18.0 9144.0 645.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.988.383,97 18.0 9758.0 329.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.975.697,18 18.0 8139.0 1444.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.941.691,93 18.0 9898.0 169.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.909.600,99 18.0 9407.0 219.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.878.207,34 18.0 9796.0 144.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.819.464,82 18.0 9743.0 190.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.816.689,65 18.0 9971.0 110.0 15.Okt.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.787.947,05 18.0 9699.0 531.0 21.Sept.2026 500.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.744.406,46 18.0 10006.0 438.0 01.Mai2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.704.149,66 17.0 10324.0 228.0 14.Sept.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.699.418,79 17.0 6481.0 1232.0 15.Aug.2041 175.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.635.042,99 17.0 8303.0 691.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.559.791,36 17.0 9835.0 479.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.514.970,57 17.0 9709.0 338.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.490.370,36 17.0 10088.0 412.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.419.429,35 17.0 9750.0 513.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.417.530,68 17.0 9902.0 98.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.385.295,35 17.0 9358.0 228.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.297.018,26 17.0 9691.0 444.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.239.207,76 17.0 9630.0 453.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.225.169,30 17.0 9997.0 114.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.190.623,53 17.0 8305.0 1471.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.164.914,98 17.0 9847.0 465.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.148.332,84 17.0 9952.0 148.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.131.022,91 17.0 10183.0 371.0 31.Okt.2030 488.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.080.343,99 16.0 9713.0 531.0 20.Apr.2056 500.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.065.345,29 16.0 8268.0 691.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.051.210,50 16.0 7600.0 1502.0 15.Feb.2053 363.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.036.715,40 16.0 10348.0 231.0 20.Juli2056 650.0
TBOND TREASURY BOND Schuldverschreibungen 9.990.683,58 16.0 6692.0 1215.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.948.308,75 16.0 7589.0 1490.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.913.989,13 16.0 9959.0 131.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.895.798,73 16.0 9881.0 408.0 31.März2031 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.870.873,80 16.0 9981.0 176.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.858.763,59 16.0 9836.0 402.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.774.887,29 16.0 9991.0 383.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.764.482,75 16.0 9819.0 503.0 31.Mai2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.730.233,45 16.0 8362.0 696.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.690.102,82 16.0 9780.0 353.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.688.766,40 16.0 9956.0 479.0 31.Jan.2032 438.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.683.393,34 16.0 8188.0 768.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.667.271,32 16.0 9902.0 293.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.644.999,77 16.0 9933.0 106.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.586.833,18 16.0 9852.0 456.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.548.338,18 16.0 9742.0 395.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.535.779,24 16.0 10088.0 365.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.473,57 16.0 9952.0 98.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.473.173,88 15.0 9911.0 152.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.462.225,20 15.0 9563.0 559.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.401.946,24 15.0 9540.0 278.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.397.797,15 15.0 9905.0 361.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.384.816,11 15.0 9613.0 237.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.371.284,82 15.0 5934.0 1584.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.338.383,44 15.0 9950.0 152.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.334.832,63 15.0 9923.0 432.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.315.800,61 15.0 9936.0 399.0 28.Feb.2031 425.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.294.582,04 15.0 9762.0 517.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.245.442,50 15.0 6567.0 1545.0 15.Mai2052 288.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.240.768,04 15.0 9072.0 407.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.233.883,10 15.0 9763.0 496.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.204.878,57 15.0 10020.0 469.0 31.Dez.2031 450.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.147.761,51 15.0 9980.0 450.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.065.971,90 15.0 5392.0 1671.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.063.240,55 15.0 10084.0 421.0 31.Mai2031 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.048.167,36 15.0 9821.0 584.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.025.682,51 15.0 6730.0 1554.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.916.399,48 15.0 8726.0 361.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.905.382,61 15.0 9719.0 269.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.870.868,57 14.0 9865.0 441.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.804.502,45 14.0 8716.0 1121.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.750.340,04 14.0 9643.0 253.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.731.210,17 14.0 9855.0 310.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.687.206,01 14.0 9538.0 563.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.632.877,14 14.0 10003.0 184.0 31.Juli2028 425.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.595.249,56 14.0 8719.0 631.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.570.951,97 14.0 7472.0 760.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.559.565,92 14.0 5198.0 1689.0 15.Nov.2051 188.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.540.876,36 14.0 10207.0 353.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.508.962,11 14.0 10000.0 106.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.509.299,14 14.0 7044.0 1207.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.487.567,07 14.0 9829.0 487.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.475.065,34 14.0 9206.0 1414.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.472.526,04 14.0 9483.0 1121.0 15.Nov.2043 475.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.468.747,13 14.0 9057.0 708.0 21.Sept.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.452.902,50 14.0 5703.0 1644.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.404.922,82 14.0 9599.0 262.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.315.278,78 14.0 9706.0 1161.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.244.138,20 13.0 9306.0 1146.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.160.661,65 13.0 5266.0 1677.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.145.248,37 13.0 7950.0 725.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.099.280,93 13.0 9177.0 1157.0 15.Feb.2044 450.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 8.073.913,74 13.0 9204.0 632.0 01.Juli2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.054.716,10 13.0 9547.0 1191.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.041.016,03 13.0 9964.0 122.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.034.926,22 13.0 9705.0 559.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.018.620,22 13.0 9872.0 286.0 30.Sept.2029 388.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.996.174,42 13.0 10138.0 334.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.986.777,00 13.0 8058.0 1159.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.961.976,47 13.0 9590.0 538.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.956.803,43 13.0 7955.0 1144.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.953.491,98 13.0 9278.0 1163.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.949.339,35 13.0 9834.0 560.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.949.554,57 13.0 9416.0 1180.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.943.159,41 13.0 6719.0 1190.0 15.Feb.2041 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.940.603,08 13.0 9053.0 629.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.928.896,26 13.0 8702.0 1196.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.874.701,05 13.0 9760.0 211.0 15.Nov.2028 313.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.839.835,62 13.0 7883.0 736.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.691.319,70 13.0 9070.0 1144.0 15.Aug.2043 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.600.790,30 12.0 8995.0 645.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.507.238,11 12.0 9666.0 281.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.479.018,79 12.0 9306.0 608.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.414.477,97 12.0 10164.0 297.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.317.169,63 12.0 8527.0 1149.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.286.900,77 12.0 7945.0 725.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.251.000,41 12.0 7059.0 1165.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.209.888,38 12.0 7180.0 1393.0 15.Mai2048 313.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.015.763,70 11.0 8915.0 664.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.745.801,06 11.0 8550.0 1151.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.740.055,03 11.0 6263.0 1212.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.728.569,29 11.0 7470.0 1386.0 15.Nov.2048 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.718.945,56 11.0 9256.0 396.0 17.Sept.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.706.960,10 11.0 10170.0 327.0 01.Apr.2054 600.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.694.000,59 11.0 8032.0 743.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.657.433,65 11.0 9205.0 619.0 01.Aug.2052 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.656.688,47 11.0 7801.0 751.0 14.Sept.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.630.889,86 11.0 4505.0 1774.0 15.Mai2050 125.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.617.792,11 11.0 9956.0 436.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.594.710,67 11.0 9583.0 546.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.569.167,22 11.0 8034.0 712.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.436.136,56 11.0 9233.0 1198.0 15.Nov.2045 463.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.436.083,40 11.0 8566.0 696.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.318.961,96 10.0 9511.0 259.0 15.Mai2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.299.240,28 10.0 8886.0 675.0 14.Sept.2026 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.250.668,26 10.0 8184.0 781.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.184.543,10 10.0 10219.0 358.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.168.139,67 10.0 9223.0 1221.0 15.Feb.2046 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.162.338,25 10.0 10122.0 329.0 14.Sept.2026 600.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.095.725,19 10.0 9681.0 1194.0 15.Mai2046 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.065.233,21 10.0 8872.0 405.0 17.Sept.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.890.890,59 10.0 6072.0 1225.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.884.269,13 10.0 6141.0 1201.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.827.104,65 10.0 7034.0 1412.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.795.931,67 9.0 8304.0 690.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.780.862,30 9.0 7912.0 686.0 01.Feb.2051 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.718.760,76 9.0 9791.0 211.0 16.Nov.2028 325.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.701.252,03 9.0 9783.0 515.0 20.Apr.2053 500.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.389.675,25 9.0 8386.0 685.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.371.506,79 9.0 5534.0 1617.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.283.764,32 9.0 9730.0 320.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.242.391,88 9.0 10021.0 436.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.203.956,00 8.0 8990.0 606.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.195.834,71 8.0 8945.0 646.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.174.942,50 8.0 7398.0 1218.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.984.064,50 8.0 8858.0 607.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.938.145,24 8.0 9998.0 416.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.927.730,49 8.0 9860.0 302.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.924.136,31 8.0 9979.0 439.0 31.Juli2031 438.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.907.544,54 8.0 8826.0 681.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.887.538,20 8.0 9528.0 562.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.848.119,14 8.0 8784.0 633.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.846.562,09 8.0 9924.0 480.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.829.062,50 8.0 6994.0 1429.0 15.Aug.2048 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.746.110,94 8.0 8698.0 681.0 21.Sept.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.690.212,55 8.0 4948.0 1704.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.654.211,17 8.0 6759.0 1419.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.649.425,86 8.0 7936.0 717.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.606.557,05 8.0 9582.0 117.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.597.309,21 8.0 10197.0 352.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.524.633,54 7.0 8729.0 681.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.463.264,63 7.0 8712.0 669.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.433.966,32 7.0 8875.0 415.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.415.903,25 7.0 9965.0 410.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.410.259,22 7.0 4641.0 1766.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.410.568,11 7.0 7477.0 754.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.409.833,86 7.0 10173.0 306.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.383.468,18 7.0 9709.0 549.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.345.245,35 7.0 8757.0 649.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.315.054,78 7.0 9677.0 886.0 15.Feb.2038 438.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.309.456,46 7.0 9109.0 361.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.306.279,75 7.0 9457.0 618.0 20.Okt.2054 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.260.323,60 7.0 10345.0 208.0 01.Nov.2054 650.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.227.867,89 7.0 8888.0 395.0 01.Okt.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.225.818,17 7.0 10242.0 329.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.221.885,96 7.0 7330.0 1204.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.108.590,18 7.0 9496.0 574.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.027.168,16 7.0 10172.0 316.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.950.270,26 6.0 9748.0 885.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.936.381,87 6.0 6736.0 1414.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.900.692,93 6.0 7350.0 1273.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.839.975,05 6.0 9958.0 417.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.791.898,77 6.0 9041.0 746.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.747.502,90 6.0 8859.0 681.0 20.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.736.019,77 6.0 8023.0 740.0 21.Sept.2026 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.735.044,19 6.0 8388.0 678.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.724.976,23 6.0 9308.0 320.0 01.Okt.2035 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.702.292,82 6.0 8552.0 739.0 01.Jan.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.682.289,40 6.0 6238.0 1436.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.675.501,91 6.0 9740.0 528.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.669.263,20 6.0 9109.0 365.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.627.373,90 6.0 9744.0 506.0 01.Apr.2053 500.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.617.091,67 6.0 10176.0 315.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.603.633,32 6.0 8330.0 1177.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.588.138,59 6.0 6578.0 1383.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.571.965,84 6.0 8232.0 670.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.533.585,26 6.0 6727.0 1343.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.470.671,47 6.0 7711.0 1200.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.455.435,93 6.0 10217.0 324.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.445.156,98 6.0 9232.0 307.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.429.199,46 6.0 7105.0 1370.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.383.176,79 6.0 9643.0 100.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.321.108,70 5.0 10245.0 814.0 15.Mai2037 500.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.298.096,58 5.0 9709.0 550.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.279.750,00 5.0 7125.0 1375.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.277.233,56 5.0 7845.0 1223.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.264.198,20 5.0 9373.0 386.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.260.188,89 5.0 10039.0 817.0 15.Feb.2037 475.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.231.056,54 5.0 10226.0 326.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.228.816,63 5.0 10477.0 231.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.207.853,10 5.0 8990.0 633.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.186.324,06 5.0 7887.0 742.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.186.326,21 5.0 7984.0 713.0 01.Dez.2050 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.167.387,94 5.0 9326.0 708.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.156.208,42 5.0 7956.0 710.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.127.486,37 5.0 9079.0 381.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.104.096,11 5.0 9265.0 746.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.076.908,05 5.0 10005.0 426.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.971.285,14 5.0 10257.0 356.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.907.855,98 5.0 6605.0 1386.0 15.Feb.2046 250.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.901.847,21 5.0 9143.0 673.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.900.751,67 5.0 9803.0 492.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.893.992,00 5.0 9882.0 145.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.857.849,86 5.0 8159.0 1208.0 15.Feb.2044 363.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.844.574,58 5.0 9761.0 488.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.823.785,67 5.0 7525.0 1265.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.795.719,14 5.0 9206.0 619.0 01.Apr.2050 400.0
GBP GBP CASH Cash und/oder Derivate 2.791.027,78 5.0 13625.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.739.375,00 4.0 6772.0 1453.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.708.602,28 4.0 9097.0 357.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.673.100,04 4.0 8336.0 677.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.661.325,46 4.0 10162.0 297.0 20.Apr.2056 600.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.650.834,06 4.0 10503.0 235.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.642.670,17 4.0 9352.0 387.0 17.Sept.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.640.728,60 4.0 9595.0 960.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.631.134,15 4.0 9286.0 595.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.575.257,63 4.0 9007.0 593.0 20.Aug.2050 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.544.903,54 4.0 9888.0 591.0 31.Juli2033 438.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.543.538,10 4.0 9010.0 746.0 20.Mai2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.540.849,42 4.0 10040.0 412.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.539.877,77 4.0 10214.0 337.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.532.498,14 4.0 8895.0 731.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.526.759,23 4.0 10360.0 202.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.507.725,69 4.0 8634.0 674.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.483.598,16 4.0 8742.0 658.0 01.Mai2051 300.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.466.939,81 4.0 10241.0 335.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.452.931,93 4.0 10239.0 348.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.449.048,91 4.0 6059.0 1534.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.436.385,51 4.0 9447.0 359.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.432.186,96 4.0 8211.0 1188.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.376.732,34 4.0 9394.0 946.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.371.653,12 4.0 10212.0 351.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.364.130,93 4.0 10010.0 428.0 01.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.363.435,04 4.0 10206.0 336.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.354.250,21 4.0 9083.0 611.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.339.667,88 4.0 9597.0 552.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.332.927,48 4.0 9773.0 510.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.321.059,00 4.0 9348.0 708.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.316.693,96 4.0 10030.0 537.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.306.934,07 4.0 10370.0 253.0 01.Aug.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.292.280,46 4.0 8242.0 705.0 01.März2052 250.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.289.869,86 4.0 8796.0 633.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.288.184,01 4.0 10019.0 443.0 01.Dez.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.283.297,36 4.0 8368.0 685.0 21.Sept.2026 250.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.270.016,78 4.0 9980.0 407.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.254.367,54 4.0 9122.0 331.0 01.Dez.2035 200.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.251.777,80 4.0 9700.0 591.0 01.Apr.2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.249.588,81 4.0 7897.0 1128.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.221.829,46 4.0 9766.0 600.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.212.243,25 4.0 10138.0 297.0 21.Sept.2026 600.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.199.599,93 4.0 9238.0 619.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.195.047,40 4.0 7808.0 781.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.154.367,19 4.0 7117.0 1328.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.139.672,35 3.0 9496.0 564.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.099.553,80 3.0 9169.0 666.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.096.266,34 3.0 8888.0 681.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.071.752,72 3.0 5916.0 1558.0 15.Aug.2049 225.0
FNMA FNMA Agency 2.071.651,53 3.0 8737.0 381.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 1.998.498,35 3.0 10888.0 493.0 15.Juli2032 625.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.982.023,34 3.0 9889.0 155.0 25.Juni2028 385.0
TBOND TREASURY BOND Schuldverschreibungen 1.976.445,38 3.0 7370.0 1203.0 15.Aug.2042 275.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.966.785,21 3.0 8735.0 643.0 20.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.966.905,58 3.0 9775.0 119.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.499,32 3.0 9824.0 96.0 15.Aug.2027 225.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.963.839,64 3.0 10176.0 349.0 01.Nov.2053 600.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.952.820,74 3.0 9955.0 469.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.950.639,15 3.0 8558.0 728.0 01.Okt.2050 300.0
CMCSA COMCAST CORPORATION 144A Industrie 1.942.840,02 3.0 9307.0 780.0 15.Jan.2037 517.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.937.603,15 3.0 9072.0 746.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.937.078,80 3.0 8603.0 1091.0 15.Aug.2041 375.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.906.656,97 3.0 9740.0 574.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.905.588,37 3.0 9284.0 574.0 20.Jan.2050 400.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.894.836,90 3.0 10418.0 224.0 01.Aug.2054 650.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.880.427,30 3.0 10209.0 408.0 01.Aug.2056 600.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.873.857,37 3.0 9734.0 532.0 20.Dez.2055 500.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.872.513,81 3.0 8003.0 700.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.853.029,89 3.0 9263.0 286.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.830.353,64 3.0 9741.0 562.0 01.Juni2055 500.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.756.836,08 3.0 9484.0 600.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.740.675,95 3.0 6958.0 1447.0 15.Feb.2049 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.737.570,00 3.0 10433.0 234.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.736.051,79 3.0 9545.0 161.0 20.Apr.2028 138.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.708.824,89 3.0 10223.0 315.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.706.640,55 3.0 7977.0 723.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.700.932,81 3.0 9103.0 358.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.693.283,97 3.0 9291.0 1037.0 15.Mai2041 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.691.754,68 3.0 8826.0 423.0 25.Feb.2031 160.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.665.263,68 3.0 10179.0 304.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.661.239,31 3.0 9389.0 199.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.601.538,04 3.0 9719.0 582.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.586.162,36 3.0 9217.0 1020.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.585.423,91 3.0 9902.0 762.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.536.572,15 3.0 10198.0 376.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.531.491,03 3.0 10014.0 525.0 01.März2053 550.0
GOOGL ALPHABET INC Industrie 1.529.518,28 2.0 8698.0 382.0 15.Aug.2030 110.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.524.738,49 2.0 8690.0 1162.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.517.386,06 2.0 9829.0 797.0 01.Sept.2038 709.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.516.976,58 2.0 9639.0 427.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.488.204,48 2.0 8748.0 975.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.471.186,21 2.0 9964.0 472.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.464.728,26 2.0 7244.0 1313.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.457.166,84 2.0 7988.0 721.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.447.806,81 2.0 8952.0 550.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.445.457,13 2.0 9309.0 406.0 25.Mai2031 299.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.432.153,16 2.0 9783.0 614.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.420.290,15 2.0 8913.0 652.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.414.914,06 2.0 9309.0 333.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.409.182,62 2.0 9847.0 322.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.401.874,57 2.0 9589.0 616.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.385.908,18 2.0 9099.0 349.0 01.Dez.2035 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.385.076,71 2.0 9204.0 615.0 01.Aug.2052 400.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.383.301,60 2.0 10143.0 379.0 01.März2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.381.201,17 2.0 9971.0 473.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.379.823,63 2.0 10250.0 341.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.369.865,18 2.0 9992.0 359.0 01.Juni2033 510.0
FHLB FHLB Agency 1.357.151,93 2.0 10612.0 724.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.352.244,49 2.0 9496.0 574.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.351.415,44 2.0 10143.0 351.0 01.Aug.2055 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.345.669,37 2.0 9127.0 322.0 01.Feb.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.343.068,06 2.0 9768.0 362.0 28.Aug.2030 375.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.343.033,60 2.0 10388.0 258.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.328.919,00 2.0 9317.0 596.0 01.Sept.2047 400.0
TMUS T-MOBILE USA INC Industrie 1.326.673,88 2.0 9619.0 327.0 15.Apr.2030 388.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.320.280,96 2.0 9114.0 357.0 01.Dez.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.319.631,19 2.0 9832.0 396.0 10.Jan.2031 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.307.839,16 2.0 9228.0 585.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.303.295,97 2.0 8288.0 707.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.303.030,93 2.0 10012.0 430.0 01.Mai2053 550.0
CVS CVS HEALTH CORP Industrie 1.283.617,41 2.0 8422.0 1169.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.278.624,94 2.0 9306.0 715.0 15.Nov.2035 488.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.275.555,95 2.0 8587.0 650.0 01.Dez.2053 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.270.343,81 2.0 9752.0 719.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.264.544,33 2.0 9759.0 422.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.261.596,38 2.0 10015.0 233.0 06.März2029 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.248.860,57 2.0 9412.0 671.0 01.Juni2056 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.246.731,39 2.0 8166.0 726.0 14.Sept.2026 250.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.234.300,20 2.0 9894.0 531.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.233.676,50 2.0 9496.0 567.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.231.343,05 2.0 9107.0 376.0 01.Nov.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.203.168,17 2.0 9865.0 180.0 12.Juli2028 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.202.281,63 2.0 9869.0 894.0 01.Sept.2041 734.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.197.935,56 2.0 10043.0 320.0 14.März2030 450.0
META META PLATFORMS INC Industrie 1.195.051,14 2.0 9041.0 1207.0 15.Mai2056 630.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.182.099,18 2.0 9091.0 333.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.179.436,14 2.0 7858.0 1152.0 15.Feb.2042 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.178.473,93 2.0 9845.0 126.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.177.930,00 2.0 10065.0 472.0 15.Jan.2032 463.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.170.955,00 2.0 9496.0 574.0 01.Aug.2053 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.162.922,52 2.0 9896.0 97.0 20.Aug.2027 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.160.376,81 2.0 8895.0 1293.0 19.Mai2053 530.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.155.273,14 2.0 9121.0 334.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.154.782,41 2.0 10069.0 184.0 01.Aug.2028 463.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.138.341,40 2.0 10449.0 230.0 01.Okt.2053 650.0
KFW KFW Agency 1.138.101,69 2.0 9728.0 590.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.134.353,44 2.0 10046.0 187.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.552,05 2.0 9944.0 148.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.107.583,71 2.0 9927.0 234.0 15.Feb.2029 400.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.106.475,83 2.0 10014.0 439.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.099.789,90 2.0 8723.0 649.0 01.Sept.2049 300.0
AMZN AMAZON.COM INC Industrie 1.099.038,31 2.0 9512.0 730.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.093.299,50 2.0 10562.0 768.0 01.Okt.2037 675.0
META META PLATFORMS INC Industrie 1.088.381,22 2.0 9562.0 734.0 15.Mai2036 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.087.175,14 2.0 10024.0 591.0 23.Jan.2035 547.0
ABBV ABBVIE INC Industrie 1.086.727,93 2.0 9537.0 299.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.086.766,70 2.0 9694.0 634.0 13.Feb.2034 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.086.559,78 2.0 7681.0 1161.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.080.992,39 2.0 10111.0 259.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.074.576,23 2.0 9923.0 159.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.066.298,89 2.0 9556.0 566.0 14.Feb.2033 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.054.518,00 2.0 9544.0 547.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.047.001,55 2.0 9824.0 298.0 15.Nov.2029 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.046.818,28 2.0 9787.0 432.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.034.134,54 2.0 8653.0 678.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.033.221,58 2.0 9785.0 412.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.030.770,71 2.0 10054.0 462.0 01.Jan.2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.026.200,61 2.0 9368.0 727.0 15.Juli2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.024.629,99 2.0 9974.0 540.0 25.Apr.2034 529.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.022.307,23 2.0 8966.0 607.0 20.Jan.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.021.000,34 2.0 10200.0 95.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.019.972,30 2.0 9723.0 391.0 21.Jan.2032 452.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.017.724,96 2.0 8715.0 667.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.011.970,33 2.0 9370.0 1192.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.006.102,92 2.0 9742.0 557.0 19.Mai2033 475.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.006.456,97 2.0 9507.0 293.0 01.Juli2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.001.537,76 2.0 8697.0 420.0 13.Jan.2031 113.0
KFW KFW Agency 999.694,21 2.0 9925.0 237.0 15.März2029 400.0
FNBK4766 FNMA 30YR MBS Pass-Through 996.652,10 2.0 9603.0 557.0 01.Aug.2048 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 993.742,15 2.0 9609.0 557.0 15.Juli2033 565.0
AMZN AMAZON.COM INC Industrie 990.435,87 2.0 9178.0 1274.0 13.März2056 580.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.423,58 2.0 9875.0 146.0 15.Nov.2052 354.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 987.883,94 2.0 9855.0 242.0 15.Dez.2051 431.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 985.571,00 2.0 8531.0 1151.0 04.Apr.2051 501.0
FHLB FHLB Agency 983.199,96 2.0 9783.0 126.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.143,61 2.0 9732.0 222.0 25.Feb.2029 342.0
TBOND TREASURY BOND Schuldverschreibungen 967.785,33 2.0 9670.0 981.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 964.358,90 2.0 9901.0 498.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 963.896,80 2.0 9920.0 159.0 25.Apr.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 962.965,28 2.0 10017.0 548.0 01.Juni2034 535.0
TNOTE TREASURY NOTE Schuldverschreibungen 961.543,28 2.0 9601.0 108.0 30.Sept.2027 38.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 960.160,04 2.0 8638.0 636.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 957.931,10 2.0 9761.0 513.0 01.Okt.2052 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 951.479,70 2.0 9489.0 738.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 951.045,77 2.0 9924.0 136.0 21.Jan.2029 415.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 950.100,66 2.0 9068.0 746.0 20.Aug.2048 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.886,37 2.0 8813.0 358.0 14.Mai2030 88.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 949.399,40 2.0 8379.0 680.0 20.Apr.2052 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 948.914,15 2.0 8992.0 423.0 22.Apr.2032 269.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 944.878,33 2.0 9981.0 429.0 01.März2054 550.0
CVS CVS HEALTH CORP Industrie 931.672,44 2.0 9086.0 840.0 25.März2038 478.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 929.858,69 2.0 9071.0 675.0 01.Juli2047 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 923.992,48 2.0 8736.0 478.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 922.360,39 2.0 10028.0 408.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 918.036,43 1.0 8694.0 486.0 03.Nov.2031 163.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 916.285,93 1.0 10449.0 276.0 01.Feb.2055 650.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 913.695,63 1.0 9571.0 195.0 01.Apr.2032 250.0
BA BOEING CO Industrie 913.335,23 1.0 10048.0 319.0 01.Mai2030 515.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 906.781,75 1.0 10018.0 474.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 906.006,89 1.0 9866.0 500.0 25.Juli2033 491.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 902.586,08 1.0 7976.0 703.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.297,84 1.0 9241.0 302.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.330,40 1.0 9579.0 123.0 24.Nov.2027 75.0
META META PLATFORMS INC Industrie 891.941,86 1.0 8598.0 1078.0 15.Nov.2045 550.0
CRM SALESFORCE INC Industrie 891.283,99 1.0 9715.0 711.0 15.März2036 555.0
CAS CALIFORNIA ST Local Authority 890.262,69 1.0 11498.0 820.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 887.348,78 1.0 9159.0 359.0 03.Juli2030 275.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 887.408,24 1.0 8271.0 670.0 01.Apr.2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 883.001,57 1.0 9860.0 522.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 880.676,77 1.0 9690.0 358.0 01.Nov.2037 400.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 876.119,15 1.0 8961.0 642.0 20.Okt.2052 350.0
MS MORGAN STANLEY MTN Finanzinstitute 875.044,79 1.0 9534.0 715.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 875.094,71 1.0 10289.0 553.0 15.Sept.2034 587.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.024,34 1.0 9709.0 533.0 22.März2033 538.0
T AT&T INC Industrie 863.566,75 1.0 6039.0 1366.0 15.Sept.2053 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 863.096,16 1.0 9185.0 1057.0 21.Jan.2047 554.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 861.538,03 1.0 9156.0 675.0 01.März2046 350.0
AMGN AMGEN INC Industrie 861.600,78 1.0 10011.0 528.0 02.März2033 525.0
T AT&T INC Industrie 861.696,34 1.0 5984.0 1386.0 15.Sept.2055 355.0
TXS TEXAS ST Local Authority 861.674,47 1.0 9392.0 801.0 01.Apr.2040 468.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 859.573,33 1.0 9679.0 481.0 27.Apr.2033 457.0
NVDA NVIDIA CORPORATION Industrie 858.255,43 1.0 9503.0 753.0 15.Juni2036 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.212,77 1.0 7499.0 1205.0 20.März2051 408.0
META META PLATFORMS INC Industrie 854.448,80 1.0 9587.0 525.0 15.Nov.2032 460.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 850.557,59 1.0 8340.0 707.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 848.796,93 1.0 9495.0 712.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 841.967,22 1.0 9812.0 499.0 25.Juli2033 490.0
G2BY0805 GNMA2 30YR MBS Pass-Through 842.221,45 1.0 8376.0 676.0 20.Sept.2050 250.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.289,35 1.0 9875.0 170.0 15.Feb.2051 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 840.525,32 1.0 10087.0 558.0 25.Juli2034 556.0
GOOGL ALPHABET INC Industrie 837.648,95 1.0 9511.0 744.0 15.Feb.2036 480.0
NVDA NVIDIA CORPORATION Industrie 837.759,35 1.0 9777.0 423.0 15.Juni2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 833.470,02 1.0 8653.0 504.0 15.März2032 236.0
GOOGL ALPHABET INC Industrie 828.145,64 1.0 10019.0 1296.0 15.Aug.2056 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 824.661,06 1.0 8753.0 449.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 823.471,25 1.0 9721.0 571.0 01.Nov.2055 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 821.953,37 1.0 9956.0 234.0 15.Feb.2029 413.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 820.586,13 1.0 10087.0 461.0 20.Juli2053 550.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 819.973,55 1.0 9677.0 581.0 01.Jan.2056 500.0
AMGN AMGEN INC Industrie 818.507,90 1.0 9252.0 1248.0 02.März2053 565.0
ABBV ABBVIE INC Industrie 815.110,15 1.0 7731.0 1290.0 21.Nov.2049 425.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 815.037,26 1.0 10529.0 294.0 01.Feb.2054 650.0
NVDA NVIDIA CORPORATION Industrie 810.602,15 1.0 8908.0 1304.0 15.Juni2056 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 808.234,23 1.0 9493.0 664.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 808.396,17 1.0 9826.0 405.0 23.Apr.2032 470.0
AMZN AMAZON.COM INC Industrie 802.109,98 1.0 9642.0 545.0 13.März2033 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 801.620,00 1.0 10043.0 323.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 800.827,55 1.0 9730.0 358.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 801.403,25 1.0 9974.0 424.0 21.Juli2032 524.0
CAS CALIFORNIA ST Local Authority 800.627,77 1.0 11154.0 722.0 01.Okt.2039 730.0
NVDA NVIDIA CORPORATION Industrie 798.111,41 1.0 9965.0 172.0 15.Juni2028 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 796.771,12 1.0 9913.0 727.0 21.Juli2037 566.0
AMZN AMAZON.COM INC Industrie 795.268,39 1.0 9334.0 1094.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 791.785,11 1.0 8948.0 481.0 24.Feb.2033 310.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 790.217,09 1.0 10180.0 299.0 01.Dez.2053 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 789.239,16 1.0 9792.0 712.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 789.354,78 1.0 10077.0 138.0 02.März2028 515.0
AMZN AMAZON.COM INC Industrie 788.286,93 1.0 9792.0 750.0 09.Juli2036 530.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 788.506,78 1.0 9688.0 721.0 23.Apr.2037 515.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 786.894,92 1.0 10381.0 231.0 20.Okt.2053 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 783.295,26 1.0 11103.0 327.0 15.Juni2030 825.0
BACR BARCLAYS PLC Finanzinstitute 782.251,50 1.0 9954.0 261.0 26.Juni2030 491.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 779.965,68 1.0 10027.0 447.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 778.904,23 1.0 9904.0 245.0 23.Apr.2030 448.0
META META PLATFORMS INC Industrie 777.638,48 1.0 9242.0 1054.0 15.Mai2046 620.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 776.259,59 1.0 10016.0 115.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 774.705,86 1.0 9903.0 86.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 774.874,68 1.0 9689.0 709.0 10.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 773.399,68 1.0 9915.0 159.0 01.Mai2029 422.0
ORCL ORACLE CORPORATION Industrie 772.008,90 1.0 9357.0 536.0 04.Mai2033 535.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 771.558,80 1.0 10355.0 262.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 769.040,62 1.0 8609.0 1139.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 768.480,48 1.0 9209.0 327.0 13.Feb.2031 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 764.389,62 1.0 9694.0 554.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 763.240,15 1.0 9094.0 480.0 02.März2033 335.0
TBOND TREASURY BOND Schuldverschreibungen 763.425,00 1.0 6992.0 1363.0 15.Nov.2046 288.0
AMZN AMAZON.COM INC Industrie 762.546,89 1.0 9414.0 725.0 20.Nov.2035 465.0
ABBV ABBVIE INC Industrie 761.230,21 1.0 8500.0 963.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Finanzinstitute 761.332,12 1.0 9263.0 319.0 22.Jan.2031 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 760.472,89 1.0 9941.0 595.0 25.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 759.350,52 1.0 9762.0 296.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.481,29 1.0 10154.0 181.0 25.Juli2029 557.0
ORCL ORACLE CORPORATION Industrie 758.897,30 1.0 9583.0 393.0 04.Feb.2031 495.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 758.353,05 1.0 8812.0 681.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 758.545,73 1.0 10624.0 555.0 23.Okt.2034 649.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 757.636,21 1.0 9262.0 394.0 01.Apr.2037 250.0
CI CIGNA GROUP Industrie 757.015,10 1.0 9940.0 193.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 754.373,42 1.0 9849.0 149.0 15.März2028 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 754.555,30 1.0 8951.0 429.0 22.Apr.2032 258.0
FNAS8038 FNMA 15YR MBS Pass-Through 754.682,17 1.0 9578.0 195.0 01.Okt.2031 250.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 753.152,81 1.0 9222.0 580.0 20.Okt.2053 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 753.124,26 1.0 9867.0 413.0 03.Juni2032 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 752.649,99 1.0 9926.0 694.0 23.Juli2036 558.0
MS MORGAN STANLEY MTN Finanzinstitute 752.695,23 1.0 8648.0 417.0 13.Feb.2032 179.0
FNBH4004 FNMA 30YR MBS Pass-Through 752.676,94 1.0 9317.0 585.0 01.Sept.2047 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 752.135,73 1.0 9720.0 393.0 13.Jan.2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 748.807,16 1.0 9642.0 806.0 09.Feb.2038 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.074,78 1.0 9963.0 448.0 10.Okt.2031 438.0
CVS CVS HEALTH CORP Industrie 749.105,44 1.0 9949.0 144.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 748.222,01 1.0 9412.0 294.0 22.Okt.2030 288.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 748.263,00 1.0 9892.0 425.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 747.532,22 1.0 9794.0 321.0 31.März2031 441.0
POLAND POLAND (REPUBLIC OF) Sovereigns 747.943,33 1.0 9959.0 668.0 12.Feb.2035 538.0
GOOGL ALPHABET INC Industrie 745.807,98 1.0 9086.0 1322.0 15.Feb.2056 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 742.826,26 1.0 9675.0 639.0 22.Okt.2035 495.0
PERU PERU (REPUBLIC OF) Sovereigns 742.091,28 1.0 10627.0 695.0 14.März2037 655.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 741.317,54 1.0 9985.0 169.0 03.Juni2029 466.0
NVDA NVIDIA CORPORATION Industrie 739.146,72 1.0 9912.0 258.0 15.Juni2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 739.147,68 1.0 9793.0 121.0 22.Nov.2027 250.0
META META PLATFORMS INC Industrie 736.963,21 1.0 8081.0 1280.0 15.Nov.2065 575.0
ABT ABBOTT LABORATORIES Industrie 735.430,28 1.0 9467.0 738.0 15.März2036 465.0
FNAS7594 FNMA 30YR MBS Pass-Through 734.367,81 1.0 9091.0 596.0 01.Juli2046 350.0
NVDA NVIDIA CORPORATION Industrie 733.010,85 1.0 9123.0 1119.0 15.Juni2046 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.111,99 1.0 10086.0 154.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 731.834,79 1.0 9921.0 323.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.122,61 1.0 9612.0 722.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 730.737,35 1.0 9401.0 296.0 30.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 730.844,88 1.0 9726.0 599.0 09.Feb.2034 563.0
T AT&T INC Industrie 730.194,36 1.0 5927.0 1410.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.385,98 1.0 9989.0 161.0 19.Mai2028 445.0
PERU PERU (REPUBLIC OF) Sovereigns 724.037,28 1.0 9143.0 407.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Finanzinstitute 721.284,51 1.0 9906.0 640.0 22.Juli2035 529.0
KFW KFW Agency 719.433,55 1.0 9935.0 172.0 15.Juni2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.550,20 1.0 9952.0 594.0 23.Jan.2035 534.0
Q QUEBEC (PROVINCE OF) Local Authority 717.855,05 1.0 10024.0 241.0 03.Apr.2029 450.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 717.736,31 1.0 10010.0 419.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 716.222,38 1.0 9796.0 406.0 23.Apr.2032 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 715.237,73 1.0 9856.0 634.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.528,86 1.0 10038.0 656.0 22.Apr.2036 557.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 715.036,79 1.0 9981.0 405.0 01.Apr.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 714.267,17 1.0 9911.0 246.0 22.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 711.607,96 1.0 9832.0 1206.0 21.Juli2057 621.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 711.136,42 1.0 6995.0 1016.0 19.Juni2041 268.0
META META PLATFORMS INC MTN Industrie 710.494,05 1.0 9931.0 95.0 15.Aug.2027 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 710.593,80 1.0 9004.0 418.0 21.März2031 255.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 708.909,10 1.0 10534.0 644.0 26.Jan.2036 670.0
META META PLATFORMS INC Industrie 705.114,30 1.0 8244.0 1233.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 703.154,14 1.0 8943.0 488.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.764,05 1.0 10010.0 538.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 701.710,77 1.0 10058.0 309.0 24.Jan.2031 516.0
GOOGL ALPHABET INC Industrie 700.021,71 1.0 9464.0 722.0 15.Nov.2035 470.0
C CITIGROUP INC Finanzinstitute 699.256,39 1.0 9988.0 105.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.697,38 1.0 10025.0 590.0 23.Jan.2035 550.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 697.617,58 1.0 9256.0 595.0 01.Okt.2052 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 696.920,74 1.0 9375.0 1207.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.156,14 1.0 9376.0 292.0 15.Okt.2030 274.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 696.466,19 1.0 9717.0 241.0 01.Feb.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 695.039,72 1.0 10093.0 599.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.692,24 1.0 10182.0 498.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.795,52 1.0 9607.0 634.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Finanzinstitute 693.051,65 1.0 8699.0 451.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.612,03 1.0 10029.0 322.0 23.Apr.2031 522.0
AMZN AMAZON.COM INC Industrie 692.919,48 1.0 9712.0 400.0 13.März2031 425.0
META META PLATFORMS INC Industrie 691.212,40 1.0 8963.0 1258.0 15.Mai2066 645.0
ORCL ORACLE CORPORATION Industrie 691.485,10 1.0 9787.0 229.0 04.Feb.2029 455.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 689.032,72 1.0 10017.0 147.0 14.März2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 687.509,03 1.0 9601.0 615.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 688.089,60 1.0 8908.0 423.0 22.Apr.2032 262.0
META META PLATFORMS INC Industrie 687.150,85 1.0 9752.0 413.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 686.730,24 1.0 8955.0 486.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 685.996,69 1.0 10514.0 559.0 23.Okt.2034 625.0
MSFT MICROSOFT CORPORATION Industrie 683.917,26 1.0 5587.0 1480.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 684.404,17 1.0 9888.0 221.0 24.Jan.2029 415.0
MS MORGAN STANLEY MTN Finanzinstitute 682.750,52 1.0 9848.0 622.0 19.Juli2035 532.0
EDC EXPORT DEVELOPMENT CANADA Agency 682.493,25 1.0 9954.0 233.0 13.Feb.2029 413.0
T AT&T INC Industrie 681.421,37 1.0 6190.0 1401.0 01.Dez.2057 380.0
AAPL APPLE INC Industrie 681.833,16 1.0 8625.0 1159.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Finanzinstitute 681.950,57 1.0 8627.0 433.0 28.Apr.2032 193.0
MSFT MICROSOFT CORPORATION Industrie 680.405,62 1.0 5961.0 1460.0 17.März2052 292.0
AMGN AMGEN INC Industrie 678.389,96 1.0 10111.0 306.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 678.051,96 1.0 9867.0 641.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.131,29 1.0 10100.0 646.0 09.Feb.2035 635.0
FNAS7490 FNMA 30YR MBS Pass-Through 677.419,61 1.0 9099.0 594.0 01.Juli2046 350.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 677.058,42 1.0 10313.0 231.0 20.Aug.2055 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 676.949,93 1.0 8772.0 451.0 21.Juli2032 230.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 676.122,47 1.0 9105.0 675.0 01.Aug.2046 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 676.151,03 1.0 8866.0 1241.0 18.Juni2050 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 675.518,47 1.0 9389.0 575.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 674.683,93 1.0 9531.0 719.0 23.Jan.2037 496.0
AMZN AMAZON.COM INC Industrie 672.566,49 1.0 9908.0 426.0 09.Juli2031 480.0
T AT&T INC Industrie 672.119,74 1.0 9902.0 225.0 01.März2029 435.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.078,42 1.0 10046.0 655.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 663.583,72 1.0 10091.0 224.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 659.677,19 1.0 8828.0 464.0 20.Okt.2032 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 659.030,46 1.0 8725.0 426.0 10.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 659.126,97 1.0 9904.0 285.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.500,20 1.0 10051.0 485.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.099,69 1.0 9590.0 681.0 22.Sept.2035 563.0
FNBM5309 FNMA 20YR MBS Pass-Through 656.291,75 1.0 9618.0 221.0 01.Dez.2035 300.0
CAS CALIFORNIA ST Local Authority 653.440,69 1.0 11649.0 885.0 01.Nov.2040 760.0
AMZN AMAZON.COM INC Industrie 653.190,26 1.0 9606.0 1294.0 09.Juli2056 610.0
MS MORGAN STANLEY MTN Finanzinstitute 652.433,51 1.0 9986.0 647.0 18.Jan.2036 559.0
AMZN AMAZON.COM INC Industrie 651.513,74 1.0 9898.0 95.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.160,33 1.0 10040.0 791.0 29.Jan.2038 663.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 649.289,04 1.0 9694.0 368.0 22.Okt.2031 436.0
C CITIGROUP INC Finanzinstitute 647.698,20 1.0 8918.0 427.0 01.Mai2032 256.0
T AT&T INC Industrie 648.006,22 1.0 8240.0 641.0 01.Dez.2033 255.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 648.083,19 1.0 9959.0 693.0 12.Feb.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.174,55 1.0 8815.0 435.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 646.669,89 1.0 9881.0 246.0 23.Apr.2030 441.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 646.338,19 1.0 8657.0 1406.0 19.Mai2063 534.0
AMZN AMAZON.COM INC Industrie 644.717,08 1.0 7428.0 1218.0 22.Aug.2047 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.818,99 1.0 8677.0 386.0 26.Aug.2030 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.141,61 1.0 9449.0 692.0 21.Okt.2036 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 643.232,31 1.0 9707.0 245.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.004,70 1.0 9848.0 318.0 24.März2031 449.0
CRM SALESFORCE INC Industrie 640.809,89 1.0 9968.0 232.0 15.März2029 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 639.807,32 1.0 9958.0 226.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.225,02 1.0 8804.0 463.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.430,70 1.0 10207.0 595.0 22.Apr.2035 577.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.573,94 1.0 10017.0 267.0 23.Juli2030 505.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 638.535,48 1.0 9549.0 559.0 01.Mai2052 450.0
ORCL ORACLE CORPORATION Industrie 638.104,78 1.0 8746.0 416.0 25.März2031 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 638.262,50 1.0 11450.0 298.0 02.Feb.2030 950.0
GOOGL ALPHABET INC Industrie 637.530,07 1.0 9580.0 553.0 15.Feb.2033 440.0
ABBV ABBVIE INC Industrie 637.122,43 1.0 9894.0 603.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 635.962,57 1.0 7784.0 1054.0 08.März2044 475.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 635.215,16 1.0 9147.0 746.0 20.Juni2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.387,40 1.0 9535.0 480.0 27.Apr.2032 475.0
MS MORGAN STANLEY MTN Finanzinstitute 634.577,71 1.0 9787.0 393.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.628,83 1.0 7372.0 982.0 30.Apr.2041 307.0
HONA HONEYWELL AEROSPACE INC Industrie 633.267,66 1.0 9421.0 1304.0 16.März2056 573.0
CRM SALESFORCE INC Industrie 632.602,09 1.0 9520.0 1198.0 15.März2056 655.0
HD HOME DEPOT INC Industrie 632.359,04 1.0 10346.0 765.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.283,99 1.0 9479.0 700.0 22.Okt.2036 481.0
POLAND POLAND (REPUBLIC OF) Sovereigns 631.458,20 1.0 8918.0 1268.0 18.März2054 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 630.069,55 1.0 9731.0 251.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Industrie 630.109,98 1.0 8923.0 688.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.503,96 1.0 9870.0 411.0 20.Mai2032 484.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 629.564,76 1.0 9717.0 390.0 16.Jan.2032 449.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.829,26 1.0 9793.0 360.0 27.Aug.2030 390.0
T AT&T INC Industrie 627.587,19 1.0 9799.0 314.0 15.Feb.2030 430.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 627.243,78 1.0 10279.0 854.0 15.Mai2049 658.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 626.748,89 1.0 9829.0 657.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 624.540,52 1.0 9740.0 397.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.852,49 1.0 8726.0 412.0 27.Jan.2032 199.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 624.149,04 1.0 9817.0 777.0 27.Aug.2037 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.069,14 1.0 9626.0 207.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 622.240,23 1.0 9548.0 273.0 23.Juli2030 319.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 621.695,31 1.0 10252.0 948.0 09.März2044 633.0
ORCL ORACLE CORPORATION Industrie 620.808,15 1.0 9042.0 332.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.869,37 1.0 9613.0 320.0 15.März2030 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 621.048,05 1.0 10022.0 600.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.249,81 1.0 9965.0 427.0 23.Juli2032 504.0
ORCL ORACLE CORPORATION Industrie 620.649,21 1.0 8773.0 1015.0 04.Feb.2046 655.0
NVDA NVIDIA CORPORATION Industrie 619.539,72 1.0 9673.0 567.0 15.Juni2033 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 618.788,91 1.0 9721.0 728.0 23.Apr.2037 549.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 618.580,14 1.0 7806.0 806.0 01.März2052 200.0
MS MORGAN STANLEY Finanzinstitute 617.801,68 1.0 10033.0 322.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 617.581,26 1.0 7977.0 1203.0 25.Apr.2053 461.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 617.017,55 1.0 9751.0 724.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.232,37 1.0 9818.0 621.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.270,19 1.0 9769.0 538.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 613.796,04 1.0 9908.0 245.0 20.Apr.2030 459.0
C CITIGROUP INC Finanzinstitute 613.992,14 1.0 10259.0 544.0 25.Mai2034 617.0
BA BOEING CO Industrie 614.001,67 1.0 9280.0 1326.0 01.Mai2060 593.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 612.884,55 1.0 10018.0 146.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 612.227,47 1.0 9922.0 181.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.223,82 1.0 9960.0 328.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 610.778,69 1.0 9982.0 144.0 15.März2028 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 609.220,80 1.0 9811.0 230.0 07.Feb.2030 397.0
GOOGL ALPHABET INC Industrie 605.724,93 1.0 9685.0 404.0 15.Feb.2031 410.0
CRM SALESFORCE INC Industrie 605.253,27 1.0 9872.0 433.0 15.Sept.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 605.385,85 1.0 8968.0 430.0 24.Mai2032 280.0
AVGO BROADCOM INC Industrie 603.639,07 1.0 8564.0 636.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Finanzinstitute 604.070,30 1.0 9819.0 402.0 16.Apr.2032 481.0
ORCL ORACLE CORPORATION Industrie 603.087,93 1.0 8583.0 1177.0 04.Feb.2066 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 603.517,15 1.0 10309.0 742.0 13.Mai2037 688.0
ORCL ORACLE CORPORATION Industrie 603.559,76 1.0 9188.0 711.0 04.Feb.2036 570.0
MS MORGAN STANLEY MTN Finanzinstitute 601.316,27 1.0 10170.0 590.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 601.619,00 1.0 9989.0 268.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 601.664,28 1.0 9909.0 649.0 28.Jan.2036 554.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 600.647,57 1.0 9297.0 486.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 600.119,60 1.0 9692.0 367.0 21.Okt.2031 437.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 599.201,39 1.0 8798.0 995.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 598.108,53 1.0 9146.0 349.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 597.539,68 1.0 10001.0 652.0 24.Jan.2036 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 597.560,99 1.0 11656.0 356.0 15.Dez.2030 963.0
C CITIGROUP INC Finanzinstitute 597.041,14 1.0 9784.0 236.0 20.März2030 398.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.012,60 1.0 8981.0 1158.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.461,47 1.0 10171.0 240.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 595.507,66 1.0 9461.0 889.0 11.Jan.2040 605.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 594.314,14 1.0 9271.0 375.0 01.Juli2036 250.0
C CITIGROUP INC Finanzinstitute 592.623,09 1.0 9730.0 681.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 592.249,76 1.0 10079.0 655.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 592.387,00 1.0 10510.0 500.0 17.Nov.2033 627.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 591.227,94 1.0 8809.0 710.0 01.Mai2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.887,33 1.0 9195.0 343.0 29.Apr.2031 259.0
PFE PFIZER INC Industrie 589.515,23 1.0 11362.0 827.0 15.März2039 720.0
GOOGL ALPHABET INC Industrie 588.341,56 1.0 9799.0 233.0 15.Feb.2029 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 588.679,11 1.0 9711.0 767.0 03.Juni2036 463.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 588.231,17 1.0 9316.0 315.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 587.212,64 1.0 11500.0 415.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.585,45 1.0 10205.0 189.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 584.714,18 1.0 9882.0 136.0 24.Jan.2029 377.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 584.990,64 1.0 9050.0 486.0 30.Jan.2032 330.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 583.475,92 1.0 9340.0 645.0 01.Jan.2048 400.0
META META PLATFORMS INC Industrie 583.033,09 1.0 9248.0 522.0 15.Aug.2032 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.585,33 1.0 10025.0 216.0 23.Jan.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.771,41 1.0 9778.0 196.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.024,43 1.0 9802.0 644.0 03.Dez.2035 521.0
FNMA FNMA BENCHMARK NOTE Agency 579.470,25 1.0 9630.0 110.0 08.Okt.2027 75.0
CRM SALESFORCE INC Industrie 579.480,30 1.0 9850.0 534.0 15.März2033 520.0
F FORD MOTOR COMPANY Industrie 578.792,15 1.0 8761.0 490.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.655,94 1.0 8825.0 388.0 24.Okt.2031 192.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.842,07 1.0 9802.0 116.0 02.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 576.963,34 1.0 9686.0 255.0 15.Mai2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.606,61 1.0 9967.0 134.0 12.Jan.2028 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 575.785,73 1.0 9903.0 761.0 29.Mai2036 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 575.923,86 1.0 10696.0 819.0 15.Mai2038 638.0
CMCSA COMCAST CORPORATION Industrie 575.049,14 1.0 5049.0 1462.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.241,22 1.0 10683.0 818.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Industrie 573.958,39 1.0 9809.0 118.0 15.Nov.2027 325.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 572.988,30 1.0 8994.0 626.0 01.Juli2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 572.475,14 1.0 9460.0 695.0 22.Okt.2036 489.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.981,66 1.0 10051.0 154.0 23.Apr.2029 497.0
AMZN AMAZON.COM INC Industrie 571.470,87 1.0 9972.0 263.0 09.Juli2029 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.532,40 1.0 10076.0 309.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.710,03 1.0 9553.0 174.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Industrie 571.103,07 1.0 9844.0 234.0 13.März2029 400.0
FNAS5640 FNMA 30YR MBS Pass-Through 570.684,72 1.0 9134.0 572.0 01.Aug.2045 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 568.371,39 1.0 9523.0 273.0 16.Juli2029 304.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.488,19 1.0 9952.0 119.0 17.Nov.2028 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 567.087,04 1.0 9798.0 284.0 21.Sept.2029 363.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 566.310,61 1.0 9022.0 628.0 01.Apr.2050 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 566.440,24 1.0 9042.0 635.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.718,52 1.0 8762.0 415.0 04.Feb.2032 195.0
ABT ABBOTT LABORATORIES Industrie 565.879,27 1.0 9661.0 403.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.027,23 1.0 10030.0 323.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Finanzinstitute 563.908,24 1.0 9103.0 1217.0 19.Nov.2055 552.0
PERU PERU (REPUBLIC OF) Sovereigns 564.026,97 1.0 11911.0 545.0 21.Nov.2033 875.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 564.126,50 1.0 9955.0 228.0 25.Jan.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 563.486,08 1.0 9230.0 324.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.634,74 1.0 9913.0 285.0 22.Okt.2030 460.0
T AT&T INC Industrie 562.676,07 1.0 9593.0 141.0 01.Feb.2028 165.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 561.593,73 1.0 9780.0 511.0 01.März2053 500.0
EUR EUR CASH Cash und/oder Derivate 560.482,14 1.0 11673.0 0.0 nan 0.0
AMZN AMAZON.COM INC Industrie 560.618,19 1.0 8761.0 1304.0 20.Nov.2055 545.0
AMZN AMAZON.COM INC Industrie 559.699,97 1.0 9146.0 1349.0 13.März2066 595.0
AVGO BROADCOM INC Industrie 559.070,04 1.0 8019.0 764.0 15.Nov.2035 314.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.391,32 1.0 9804.0 578.0 04.Okt.2033 488.0
T AT&T INC Industrie 558.535,25 1.0 9021.0 436.0 01.Juni2031 275.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 558.134,05 1.0 10421.0 236.0 01.Juli2053 650.0
C CITIGROUP INC Finanzinstitute 557.079,09 1.0 8963.0 483.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 556.783,93 1.0 10021.0 650.0 17.Apr.2036 566.0
MS MORGAN STANLEY Finanzinstitute 556.878,72 1.0 8594.0 461.0 16.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.296,17 1.0 10008.0 496.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 556.352,88 1.0 9838.0 641.0 15.Aug.2035 542.0
FNCA3489 FNMA 30YR MBS Pass-Through 554.514,84 1.0 9303.0 598.0 01.Mai2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 553.558,74 1.0 6522.0 1345.0 22.März2051 355.0
ABBV ABBVIE INC Industrie 552.878,20 1.0 10030.0 231.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 553.041,34 1.0 9706.0 1039.0 13.März2047 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 552.450,05 1.0 9629.0 700.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.594,05 1.0 9187.0 337.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.192,02 1.0 9475.0 727.0 02.Feb.2041 539.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 551.359,98 1.0 8791.0 1155.0 15.Juli2056 665.0
MS MORGAN STANLEY MTN Finanzinstitute 550.855,16 1.0 9970.0 559.0 21.Juli2034 542.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 550.038,11 1.0 8707.0 647.0 01.März2050 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 549.470,47 1.0 10070.0 314.0 12.Feb.2030 488.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 548.278,78 1.0 8381.0 687.0 01.Aug.2050 250.0
BACR BARCLAYS PLC Finanzinstitute 547.519,29 1.0 9877.0 418.0 26.Juni2032 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.689,01 1.0 9433.0 186.0 20.Juli2028 113.0
POLAND POLAND (REPUBLIC OF) Sovereigns 547.814,73 1.0 9862.0 726.0 14.Apr.2036 538.0
ABBV ABBVIE INC Industrie 546.714,55 1.0 8441.0 1074.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.352,42 1.0 8811.0 471.0 08.Nov.2032 254.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 546.540,95 1.0 10195.0 108.0 18.Okt.2028 630.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 545.770,34 1.0 10344.0 226.0 20.Juni2054 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 545.823,45 1.0 8757.0 1074.0 21.Jan.2045 555.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 545.368,40 1.0 10909.0 616.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.579,85 1.0 9515.0 721.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.086,96 1.0 9589.0 734.0 05.Feb.2037 519.0
CMCSA COMCAST CORPORATION Industrie 542.636,05 1.0 5290.0 1399.0 01.Nov.2051 289.0
AZN ASTRAZENECA PLC Industrie 541.846,41 1.0 10779.0 778.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Finanzinstitute 541.130,51 1.0 9895.0 225.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.153,85 1.0 7505.0 1180.0 15.Nov.2048 396.0
PERU PERU (REPUBLIC OF) Sovereigns 541.476,62 1.0 8497.0 643.0 15.Jan.2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.787,96 1.0 10047.0 200.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 541.096,52 1.0 7458.0 1014.0 22.Apr.2042 331.0
AMGN AMGEN INC Industrie 541.100,67 1.0 8039.0 1292.0 15.Juni2051 466.0
FNBC1467 FNMA 15YR MBS Pass-Through 540.459,90 1.0 9719.0 188.0 01.Juli2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 539.512,34 1.0 9634.0 152.0 22.März2028 210.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.660,00 1.0 9980.0 65.0 27.Okt.2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 539.712,77 1.0 9651.0 799.0 02.Juli2037 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 539.819,98 1.0 10369.0 648.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.870,06 1.0 9708.0 249.0 06.Mai2030 370.0
BA BOEING CO Industrie 538.702,39 1.0 9839.0 912.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.243,87 1.0 9896.0 145.0 05.März2029 397.0
GOOGL ALPHABET INC Industrie 538.075,78 1.0 9949.0 436.0 15.Aug.2031 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.299,84 1.0 9905.0 241.0 10.Apr.2030 455.0
META META PLATFORMS INC Industrie 538.620,47 1.0 9648.0 555.0 15.Mai2033 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.498,02 1.0 9968.0 173.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.958,27 1.0 6531.0 1277.0 22.Apr.2052 333.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.963,25 1.0 9885.0 324.0 18.März2030 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 537.994,98 1.0 10023.0 309.0 28.Jan.2031 521.0
ABT ABBOTT LABORATORIES Industrie 536.929,78 1.0 9569.0 549.0 15.März2033 430.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 537.072,04 1.0 9192.0 658.0 01.Apr.2052 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 536.520,21 1.0 9781.0 336.0 01.Juli2030 455.0
T AT&T INC Industrie 536.628,13 1.0 9929.0 604.0 15.Feb.2034 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 535.789,81 1.0 9697.0 625.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.027,83 1.0 10274.0 944.0 01.Feb.2041 625.0
MRK MERCK & CO INC Industrie 535.015,40 1.0 9988.0 166.0 22.Mai2028 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.465,82 1.0 9900.0 203.0 16.Nov.2028 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.604,63 1.0 8609.0 1057.0 01.Juni2042 450.0
C CITIGROUP INC Finanzinstitute 534.190,40 1.0 10068.0 228.0 13.Feb.2030 517.0
C CITIGROUP INC Finanzinstitute 534.217,05 1.0 9888.0 277.0 19.Sept.2030 454.0
CVS CVS HEALTH CORP Industrie 533.168,95 1.0 9694.0 98.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 531.937,72 1.0 9995.0 651.0 24.Jan.2036 551.0
AMZN AMAZON.COM INC Industrie 531.997,94 1.0 9150.0 1379.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.077,37 1.0 10526.0 535.0 15.Feb.2033 613.0
META META PLATFORMS INC Industrie 531.358,36 1.0 9481.0 649.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 530.753,66 1.0 10057.0 305.0 15.Jan.2031 523.0
ORAFP ORANGE SA Industrie 531.206,09 1.0 11512.0 366.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 529.779,23 1.0 9857.0 202.0 21.Okt.2029 415.0
META META PLATFORMS INC Industrie 528.257,55 1.0 7995.0 1249.0 15.Aug.2054 540.0
AAPL APPLE INC Industrie 528.782,73 1.0 9868.0 102.0 12.Sept.2027 290.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.676,66 1.0 9897.0 285.0 23.Okt.2030 469.0
HCA HCA INC Industrie 528.084,63 1.0 9436.0 359.0 01.Sept.2030 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.163,56 1.0 9931.0 310.0 23.Jan.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 527.319,23 1.0 9394.0 1196.0 09.Feb.2056 675.0
NYC NEW YORK N Y Local Authority 525.288,47 1.0 10366.0 654.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.154,11 1.0 10501.0 491.0 18.Okt.2033 634.0
HONA HONEYWELL AEROSPACE INC Industrie 524.115,33 1.0 9583.0 730.0 16.März2036 495.0
ABT ABBOTT LABORATORIES Industrie 524.225,77 1.0 9284.0 1327.0 15.März2056 550.0
C CITIGROUP INC Finanzinstitute 524.362,87 1.0 9978.0 612.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Industrie 524.367,00 1.0 9915.0 147.0 13.März2028 385.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 523.566,38 1.0 9386.0 305.0 01.Nov.2034 250.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 522.444,50 1.0 10276.0 841.0 01.Nov.2040 565.0
AMGN AMGEN INC Industrie 521.027,83 1.0 9568.0 1011.0 02.März2043 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 519.775,11 1.0 9912.0 440.0 11.Aug.2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 519.210,25 1.0 10183.0 1151.0 13.Mai2055 738.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.285,08 1.0 10339.0 507.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Finanzinstitute 518.416,65 1.0 9891.0 537.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.513,49 1.0 10108.0 180.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.833,56 1.0 9210.0 1200.0 28.Jan.2056 573.0
F FORD MOTOR COMPANY Industrie 516.858,73 1.0 10131.0 493.0 19.Aug.2032 610.0
S SPRINT CAPITAL CORPORATION Industrie 516.220,35 1.0 11626.0 437.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.495,14 1.0 10314.0 196.0 23.Okt.2029 630.0
TMUS T-MOBILE USA INC Industrie 515.795,14 1.0 9342.0 394.0 15.Apr.2031 350.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 515.193,21 1.0 8553.0 685.0 20.Dez.2046 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 514.958,88 1.0 9985.0 666.0 12.Feb.2036 574.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.051,72 1.0 9990.0 731.0 14.Feb.2037 544.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 514.355,16 1.0 10048.0 136.0 24.Jan.2029 498.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.667,07 1.0 10015.0 594.0 22.Feb.2034 520.0
MS MORGAN STANLEY MTN Finanzinstitute 513.813,27 1.0 10030.0 264.0 19.Juli2030 504.0
ABT ABBOTT LABORATORIES Industrie 512.548,53 1.0 9367.0 846.0 15.März2038 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 512.819,87 1.0 7401.0 1045.0 22.März2041 340.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 512.463,77 1.0 9159.0 970.0 01.Nov.2053 518.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.912,96 1.0 9854.0 157.0 23.Apr.2029 381.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.939,66 1.0 10154.0 592.0 25.Apr.2035 585.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.220,18 1.0 10273.0 592.0 28.Okt.2034 575.0
GOOGL ALPHABET INC Industrie 510.532,31 1.0 9709.0 378.0 15.Nov.2030 410.0
ISRAEL ISRAEL (STATE OF) Sovereigns 510.619,98 1.0 9115.0 1250.0 12.März2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 509.421,81 1.0 7701.0 1281.0 26.Okt.2049 425.0
META META PLATFORMS INC Industrie 509.695,85 1.0 8275.0 1204.0 15.Mai2053 560.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 509.751,20 1.0 10539.0 278.0 01.Dez.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 508.895,13 1.0 9236.0 1277.0 22.Feb.2054 555.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 508.489,17 1.0 9073.0 399.0 01.Dez.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 505.889,73 1.0 10110.0 752.0 15.Feb.2036 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.057,37 1.0 10095.0 208.0 15.Nov.2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 505.217,23 1.0 9214.0 1302.0 15.Juli2054 563.0
META META PLATFORMS INC Industrie 505.230,29 1.0 9698.0 377.0 15.Nov.2030 420.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.463,02 1.0 10055.0 133.0 12.Jan.2029 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 504.821,30 1.0 9959.0 226.0 18.Jan.2029 413.0
CSCO CISCO SYSTEMS INC Industrie 504.879,92 1.0 10063.0 387.0 26.Feb.2031 495.0
CVS CVS HEALTH CORP Industrie 504.115,95 1.0 8648.0 1119.0 20.Juli2045 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 504.305,12 1.0 10083.0 671.0 19.Feb.2035 563.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.726,19 1.0 9975.0 174.0 18.Juni2029 455.0
GOOGL ALPHABET INC Industrie 501.418,69 1.0 10009.0 1108.0 15.Aug.2046 625.0
C CITIGROUP INC Finanzinstitute 501.425,09 1.0 9409.0 297.0 05.Nov.2030 298.0
ABBV ABBVIE INC Industrie 501.046,02 1.0 9422.0 691.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.293,91 1.0 9932.0 210.0 05.Dez.2029 445.0
BA BOEING CO Industrie 499.785,57 1.0 10665.0 588.0 01.Mai2034 653.0
BA BOEING CO Industrie 499.284,13 1.0 10644.0 1222.0 01.Mai2054 686.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 498.440,71 1.0 9093.0 383.0 01.März2036 200.0
GOOGL ALPHABET INC Industrie 497.748,19 1.0 9935.0 1372.0 15.Aug.2066 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.853,68 1.0 10187.0 240.0 25.Apr.2030 573.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.330,74 1.0 9532.0 764.0 23.Jan.2036 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 496.500,00 1.0 9978.0 663.0 09.Mai2036 546.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.622,59 1.0 9765.0 365.0 10.Sept.2030 375.0
MS MORGAN STANLEY MTN Finanzinstitute 496.723,01 1.0 10068.0 154.0 20.Apr.2029 516.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.839,25 1.0 9942.0 587.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.829,61 1.0 9502.0 1048.0 29.Nov.2045 553.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 495.827,68 1.0 8686.0 648.0 01.Aug.2051 300.0
MS MORGAN STANLEY Finanzinstitute 494.939,44 1.0 9949.0 589.0 18.Jan.2035 547.0
ORCL ORACLE CORPORATION Industrie 494.130,35 1.0 8138.0 1007.0 26.Sept.2045 588.0
MS MORGAN STANLEY MTN Finanzinstitute 494.150,82 1.0 10658.0 553.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.161,73 1.0 10046.0 309.0 24.Jan.2031 514.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 492.846,11 1.0 9842.0 233.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 493.039,89 1.0 8724.0 427.0 14.Feb.2031 125.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.075,73 1.0 9747.0 379.0 19.Nov.2031 446.0
ORCL ORACLE CORPORATION Industrie 492.245,44 1.0 5651.0 1234.0 01.Apr.2050 360.0
AVGO BROADCOM INC Industrie 491.527,54 1.0 8852.0 417.0 15.Feb.2031 245.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.024,45 1.0 9386.0 244.0 15.März2029 175.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 491.053,69 1.0 10008.0 144.0 04.März2029 479.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 491.087,70 1.0 9995.0 159.0 09.Mai2029 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 491.157,29 1.0 8751.0 448.0 20.Juli2032 231.0
VZ VERIZON COMMUNICATIONS INC Industrie 490.287,49 1.0 9470.0 729.0 15.Jan.2036 500.0
MS MORGAN STANLEY Finanzinstitute 490.537,34 1.0 10064.0 220.0 16.Jan.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 489.793,75 1.0 9277.0 1020.0 19.Nov.2045 556.0
KFW KFW Agency 490.013,77 1.0 9789.0 154.0 03.Apr.2028 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 489.501,01 1.0 9977.0 165.0 20.Mai2029 458.0
T AT&T INC Industrie 488.478,56 1.0 9184.0 690.0 15.Mai2035 450.0
MO ALTRIA GROUP INC Industrie 488.785,23 1.0 9388.0 1171.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Industrie 488.990,27 1.0 9210.0 508.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 488.085,79 1.0 9831.0 321.0 04.Apr.2031 448.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 488.444,45 1.0 9090.0 1074.0 30.Sept.2043 500.0
MRK MERCK & CO INC Industrie 487.337,43 1.0 8738.0 488.0 10.Dez.2031 215.0
DIS WALT DISNEY CO Industrie 487.829,68 1.0 9176.0 407.0 13.Jan.2031 265.0
HONA HONEYWELL AEROSPACE INC Industrie 486.681,51 1.0 9747.0 400.0 16.März2031 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.964,78 1.0 10273.0 196.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.199,58 1.0 9213.0 482.0 08.März2037 385.0
INTC INTEL CORPORATION Industrie 485.042,53 1.0 9635.0 733.0 15.Mai2036 530.0
C CITIGROUP INC Finanzinstitute 484.308,67 1.0 9874.0 110.0 27.Okt.2028 352.0
SNPS SYNOPSYS INC Industrie 484.754,46 1.0 9693.0 668.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 484.091,74 1.0 9179.0 1074.0 23.Jan.2047 543.0
AMZN AMAZON.COM INC Industrie 483.451,48 1.0 8813.0 437.0 12.Mai2031 210.0
C CITIGROUP INC Finanzinstitute 482.628,75 1.0 12137.0 837.0 15.Juli2039 813.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 481.376,42 1.0 10835.0 548.0 20.Okt.2034 688.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 481.450,76 1.0 11044.0 227.0 01.Apr.2029 938.0
C CITIGROUP INC Finanzinstitute 480.924,25 1.0 10006.0 602.0 13.Feb.2035 583.0
INTC INTEL CORPORATION Industrie 480.135,85 1.0 9884.0 537.0 10.Feb.2033 520.0
ENBCN ENBRIDGE INC Industrie 480.441,89 1.0 10186.0 523.0 08.März2033 570.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 480.477,26 1.0 10499.0 734.0 15.Nov.2039 667.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 479.269,83 1.0 9891.0 703.0 11.Juni2035 480.0
AMZN AMAZON.COM INC Industrie 479.304,67 1.0 9541.0 166.0 12.Mai2028 165.0
ABBV ABBVIE INC Industrie 479.770,76 1.0 9082.0 1294.0 15.März2054 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 478.653,26 1.0 8463.0 638.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 478.767,97 1.0 9002.0 413.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.036,18 1.0 9850.0 137.0 23.Jan.2029 351.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 478.441,41 1.0 9517.0 287.0 01.Sept.2034 300.0
C CITIGROUP INC Finanzinstitute 477.454,33 1.0 9255.0 324.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.002,74 1.0 10023.0 267.0 22.Juli2030 500.0
TBOND TREASURY BOND Schuldverschreibungen 478.012,91 1.0 9444.0 967.0 15.Nov.2039 438.0
TMUS T-MOBILE USA INC Industrie 476.894,96 1.0 9782.0 567.0 15.Juli2033 505.0
C CITIGROUP INC Finanzinstitute 477.409,04 1.0 9827.0 484.0 24.Mai2033 491.0
CAS CALIFORNIA (STATE OF) Local Authority 476.472,33 1.0 9432.0 292.0 01.Okt.2029 250.0
PERU PERU (REPUBLIC OF) Sovereigns 476.067,58 1.0 9282.0 1229.0 18.Nov.2050 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 475.047,54 1.0 9689.0 733.0 18.März2036 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.370,03 1.0 10331.0 195.0 24.Okt.2029 648.0
AMZN AMAZON.COM INC Industrie 474.934,35 1.0 8685.0 842.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 474.091,24 1.0 9833.0 641.0 03.März2036 545.0
MS MORGAN STANLEY Finanzinstitute 473.746,91 1.0 9527.0 326.0 01.Apr.2031 362.0
FN890621 FNMA 30YR MBS Pass-Through 473.193,02 1.0 9998.0 423.0 01.Mai2042 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 473.299,89 1.0 9087.0 380.0 01.März2036 200.0
ABT ABBOTT LABORATORIES Industrie 472.622,21 1.0 9783.0 234.0 09.März2029 370.0
CSCO CISCO SYSTEMS INC Industrie 471.913,03 1.0 9903.0 598.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Industrie 471.980,57 1.0 9453.0 362.0 26.Sept.2030 445.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 471.857,10 1.0 10013.0 417.0 01.Feb.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.472,35 1.0 10411.0 512.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.901,26 1.0 10021.0 322.0 31.März2030 495.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 468.991,09 1.0 9778.0 356.0 11.Sept.2031 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 469.088,18 1.0 9970.0 429.0 14.Aug.2032 524.0
FNAS8594 FNMA 15YR MBS Pass-Through 469.292,36 1.0 9571.0 193.0 01.Jan.2032 250.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 469.332,10 1.0 9260.0 401.0 01.März2037 250.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 468.809,20 1.0 9073.0 637.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 468.354,20 1.0 8897.0 483.0 21.Jan.2033 294.0
PFE PFIZER INC Industrie 468.388,42 1.0 9284.0 334.0 01.Apr.2030 263.0
TMUS T-MOBILE USA INC Industrie 468.792,94 1.0 9648.0 236.0 15.Apr.2029 338.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 468.332,56 1.0 9296.0 351.0 01.März2036 250.0
AAPL APPLE INC Industrie 467.878,29 1.0 7952.0 1128.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.054,66 1.0 9926.0 729.0 14.Aug.2037 573.0
FISV FISERV INC Industrie 467.500,53 1.0 9591.0 265.0 01.Juli2029 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 466.978,45 1.0 9659.0 376.0 01.Nov.2038 400.0
RDSALN SHELL FINANCE US INC Industrie 466.092,66 1.0 10623.0 849.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.207,19 1.0 10067.0 653.0 13.Mai2036 579.0
MS MORGAN STANLEY MTN Finanzinstitute 465.293,20 1.0 10047.0 151.0 12.Apr.2029 499.0
F FORD MOTOR COMPANY Industrie 465.408,94 1.0 10751.0 411.0 16.Juli2031 745.0
ABT ABBOTT LABORATORIES Industrie 465.433,15 1.0 8840.0 1182.0 30.Nov.2046 490.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 463.955,19 1.0 10212.0 562.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.981,51 1.0 9293.0 344.0 13.Mai2031 296.0
BACR BARCLAYS PLC Finanzinstitute 464.457,00 1.0 10059.0 307.0 25.Feb.2031 537.0
MS MORGAN STANLEY MTN Finanzinstitute 463.497,58 1.0 10134.0 528.0 19.Jan.2038 595.0
CSCO CISCO SYSTEMS INC Industrie 463.717,34 1.0 10069.0 226.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.762,86 1.0 10045.0 136.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 463.285,28 1.0 7870.0 1178.0 15.März2050 433.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 462.492,15 1.0 9094.0 430.0 17.Juni2031 363.0
AMZN AMAZON.COM INC Industrie 461.043,64 1.0 9706.0 380.0 20.Nov.2030 410.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 461.073,90 1.0 10233.0 359.0 01.Okt.2055 600.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 460.530,20 1.0 9906.0 340.0 22.Mai2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.600,23 1.0 10258.0 153.0 12.Mai2028 680.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 458.616,73 1.0 9664.0 586.0 06.Juli2033 420.0
AMGN AMGEN INC Industrie 458.026,17 1.0 9174.0 1361.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.337,43 1.0 9710.0 481.0 26.Apr.2033 459.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.397,99 1.0 9741.0 665.0 02.Apr.2035 525.0
CMCSA COMCAST CORPORATION Industrie 457.589,05 1.0 9692.0 365.0 15.Okt.2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.793,69 1.0 9799.0 136.0 19.Jan.2028 275.0
T AT&T INC Industrie 456.844,34 1.0 8607.0 501.0 01.Feb.2032 225.0
MS MORGAN STANLEY MTN Finanzinstitute 456.905,42 1.0 8508.0 899.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.189,56 1.0 9989.0 111.0 22.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.486,77 1.0 9913.0 181.0 23.Juli2029 420.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 455.890,42 1.0 9867.0 350.0 18.Juli2031 473.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 454.772,62 1.0 9261.0 321.0 22.Jan.2030 255.0
AAPL APPLE INC Industrie 454.932,02 1.0 8828.0 422.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Finanzinstitute 455.237,40 1.0 8755.0 465.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Industrie 454.267,71 1.0 9572.0 153.0 25.März2028 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 454.342,04 1.0 9660.0 667.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.391,83 1.0 9899.0 156.0 23.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.696,02 1.0 8599.0 832.0 24.Juli2038 388.0
AVGO BROADCOM INC Industrie 453.222,71 1.0 7866.0 828.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Industrie 453.376,50 1.0 9866.0 209.0 20.Nov.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.390,83 1.0 10130.0 133.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 452.880,97 1.0 9851.0 653.0 27.März2036 533.0
MS MORGAN STANLEY Finanzinstitute 451.721,85 1.0 10457.0 995.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Industrie 451.218,60 1.0 7818.0 1134.0 26.Sept.2055 595.0
C CITIGROUP INC Finanzinstitute 451.484,01 1.0 9893.0 183.0 25.Juli2028 413.0
KDB KOREA DEVELOPMENT BANK Agency 450.661,46 1.0 8822.0 417.0 19.Jan.2031 163.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.739,30 1.0 9603.0 657.0 05.Sept.2034 425.0
XOM EXXON MOBIL CORP Industrie 450.747,74 1.0 7939.0 1288.0 19.März2050 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 449.583,77 1.0 9839.0 878.0 23.Jan.2039 545.0
CI CIGNA GROUP Industrie 449.069,58 1.0 8383.0 1219.0 15.Dez.2048 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.275,53 1.0 8939.0 1256.0 04.Apr.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.381,95 1.0 9415.0 554.0 19.Mai2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.840,35 1.0 9473.0 588.0 10.Aug.2033 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 446.879,71 1.0 9605.0 1269.0 14.Apr.2056 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.935,90 1.0 9806.0 140.0 01.Feb.2028 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 447.101,26 1.0 9877.0 324.0 18.März2030 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.290,87 1.0 9783.0 370.0 06.Nov.2031 462.0
BACR BARCLAYS PLC Finanzinstitute 445.889,55 1.0 9968.0 633.0 25.Feb.2036 579.0
MS MORGAN STANLEY MTN Finanzinstitute 445.557,58 1.0 9834.0 477.0 20.Apr.2037 530.0
GOOGL ALPHABET INC Industrie 444.444,90 1.0 9250.0 1130.0 15.Feb.2046 550.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 444.572,97 1.0 8709.0 422.0 29.Jan.2031 130.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.869,69 1.0 6341.0 1475.0 22.März2061 370.0
ORCL ORACLE CORPORATION Industrie 442.709,86 1.0 8756.0 641.0 27.Sept.2034 470.0
ORCL ORACLE CORPORATION Industrie 441.912,14 1.0 6863.0 967.0 01.Apr.2040 360.0
KFW KFW Agency 442.177,26 1.0 9930.0 143.0 15.Feb.2028 375.0
ABT ABBOTT LABORATORIES Industrie 441.754,50 1.0 9248.0 1425.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 441.227,75 1.0 8494.0 822.0 31.Okt.2038 402.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.172,96 1.0 9627.0 450.0 17.Sept.2031 363.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 440.144,04 1.0 8191.0 761.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 440.384,39 1.0 8809.0 606.0 01.Dez.2046 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.628,22 1.0 9883.0 112.0 21.Okt.2027 325.0
V VISA INC Industrie 439.711,28 1.0 8216.0 1193.0 14.Dez.2045 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.002,86 1.0 8758.0 393.0 07.Okt.2030 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.297,39 1.0 9780.0 693.0 22.März2035 438.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 437.800,04 1.0 9579.0 692.0 06.Nov.2036 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.809,62 1.0 8869.0 433.0 15.Apr.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.864,14 1.0 10603.0 627.0 23.Okt.2034 638.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 438.223,12 1.0 7975.0 694.0 01.Okt.2051 200.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 437.077,17 1.0 9871.0 193.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.345,63 1.0 11266.0 486.0 03.Nov.2033 811.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 437.371,82 1.0 9271.0 381.0 01.Aug.2036 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 436.873,62 1.0 8097.0 1237.0 01.Juli2050 495.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 435.308,95 1.0 9301.0 675.0 01.Jan.2044 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 435.245,20 1.0 9623.0 267.0 27.Juni2029 331.0
RDSALN SHELL FINANCE US INC Industrie 435.255,57 1.0 8169.0 1161.0 11.Mai2045 438.0
MS MORGAN STANLEY MTN Finanzinstitute 435.521,15 1.0 10176.0 239.0 18.Apr.2030 566.0
WFC WELLS FARGO & COMPANY Finanzinstitute 434.639,80 1.0 9291.0 1059.0 15.Jan.2044 561.0
KR KROGER CO Industrie 434.686,51 1.0 9663.0 636.0 15.Sept.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 434.738,87 1.0 9638.0 1325.0 18.März2056 570.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 434.353,81 1.0 9549.0 686.0 15.Sept.2036 489.0
AVGO BROADCOM INC Industrie 434.420,17 1.0 9496.0 693.0 15.Juli2035 520.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 433.184,04 1.0 9606.0 616.0 20.Juli2047 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 432.898,70 1.0 8006.0 1067.0 01.Apr.2048 575.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 433.190,79 1.0 8349.0 677.0 01.Juli2051 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 432.130,83 1.0 9725.0 664.0 23.Okt.2035 638.0
PFE WYETH LLC Industrie 432.216,33 1.0 10310.0 768.0 01.Apr.2037 595.0
MS MORGAN STANLEY Finanzinstitute 432.352,62 1.0 8053.0 1166.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.463,75 1.0 10033.0 329.0 13.Mai2031 524.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 432.667,83 1.0 10859.0 349.0 30.Okt.2031 762.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 431.941,04 1.0 9893.0 626.0 26.Juli2035 528.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 432.048,61 1.0 10086.0 193.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 431.052,93 1.0 8879.0 1082.0 09.Nov.2052 690.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 431.409,61 1.0 9794.0 544.0 13.Feb.2033 481.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 430.516,60 1.0 8311.0 706.0 01.Feb.2051 250.0
GOOGL ALPHABET INC Industrie 429.995,64 1.0 8813.0 1307.0 15.Nov.2055 545.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 429.912,09 1.0 9980.0 453.0 01.Mai2053 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 429.175,91 1.0 10089.0 536.0 15.Feb.2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.437,47 1.0 10286.0 324.0 13.Mai2030 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.768,54 1.0 7648.0 1018.0 14.Aug.2041 428.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 428.043,12 1.0 9811.0 543.0 12.Mai2034 521.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.347,62 1.0 9867.0 123.0 06.Dez.2027 340.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.412,79 1.0 8890.0 367.0 23.Juli2031 190.0
AAPL APPLE INC Industrie 427.467,57 1.0 9859.0 118.0 13.Nov.2027 300.0
NOC NORTHROP GRUMMAN CORP Industrie 427.767,59 1.0 9824.0 135.0 15.Jan.2028 325.0
FNMA FNMA BENCHMARK NOTE Agency 426.219,93 1.0 10489.0 247.0 15.Mai2029 625.0
MS MORGAN STANLEY MTN Finanzinstitute 426.140,16 1.0 10326.0 199.0 01.Nov.2029 641.0
CRM SALESFORCE INC Industrie 425.461,32 1.0 9877.0 151.0 11.Apr.2028 370.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 425.558,99 1.0 9873.0 352.0 04.Aug.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.593,87 1.0 9848.0 223.0 09.Jan.2030 424.0
TELEFO TELEFONICA EMISIONES SAU Industrie 425.078,64 1.0 10780.0 710.0 20.Juni2036 704.0
AVGO BROADCOM INC Industrie 425.108,61 1.0 7387.0 1051.0 15.Feb.2041 350.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 424.585,86 1.0 9336.0 1049.0 15.Juni2043 544.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 423.717,05 1.0 10080.0 310.0 15.Feb.2030 513.0
AVGO BROADCOM INC Industrie 424.073,72 1.0 8752.0 572.0 15.Apr.2033 342.0
AMZN AMAZON.COM INC Industrie 422.780,97 1.0 9843.0 526.0 01.Dez.2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 421.709,35 1.0 9809.0 769.0 20.Mai2036 450.0
AAPL APPLE INC Industrie 421.229,53 1.0 9569.0 143.0 08.Feb.2028 120.0
GPN GLOBAL PAYMENTS INC Industrie 421.233,47 1.0 9657.0 516.0 15.Nov.2032 520.0
PEP PEPSICO INC Industrie 420.541,50 1.0 9773.0 550.0 15.Feb.2033 445.0
AMZN AMAZON.COM INC Industrie 420.894,54 1.0 9330.0 492.0 13.Apr.2032 360.0
CARR CARRIER GLOBAL CORP Industrie 419.270,79 1.0 9313.0 326.0 15.Feb.2030 272.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 419.365,48 1.0 9916.0 228.0 15.März2029 438.0
G2BY0776 GNMA2 30YR MBS Pass-Through 418.318,48 1.0 8376.0 681.0 20.Sept.2050 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 417.880,91 1.0 8539.0 1332.0 20.Apr.2055 497.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 416.807,35 1.0 9252.0 325.0 07.Feb.2030 260.0
TMUS T-MOBILE USA INC Industrie 416.048,36 1.0 7547.0 1242.0 15.Apr.2050 450.0
BACR BARCLAYS PLC Finanzinstitute 415.067,13 1.0 10993.0 483.0 02.Nov.2033 744.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.348,63 1.0 8302.0 550.0 29.Sept.2032 225.0
ABBV ABBVIE INC Industrie 415.537,20 1.0 8530.0 1139.0 14.Mai2045 470.0
FNAS4375 FNMA 30YR MBS Pass-Through 414.971,27 1.0 9454.0 525.0 01.Feb.2045 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.756,12 1.0 10160.0 168.0 12.Juni2029 558.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 413.785,82 1.0 9858.0 706.0 21.Mai2035 450.0
MA MASTERCARD INC Industrie 414.226,12 1.0 9888.0 420.0 08.Juni2031 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 413.341,58 1.0 9923.0 285.0 18.Okt.2030 465.0
BACR BARCLAYS PLC Finanzinstitute 411.363,99 1.0 10163.0 228.0 12.März2030 569.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.899,01 1.0 9265.0 292.0 19.Sept.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.172,70 1.0 9919.0 257.0 14.Juni2030 457.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 410.192,44 1.0 9863.0 201.0 18.Okt.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 410.232,45 1.0 9957.0 422.0 14.Juli2032 517.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.269,64 1.0 10028.0 143.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 409.488,29 1.0 10067.0 155.0 15.Apr.2028 488.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.168,01 1.0 9757.0 711.0 28.Aug.2035 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.249,34 1.0 10019.0 314.0 14.März2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.495,85 1.0 10047.0 224.0 23.Jan.2030 501.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 407.857,21 1.0 8963.0 1021.0 15.Juli2046 660.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.955,53 1.0 10064.0 290.0 19.Nov.2030 529.0
GOOGL ALPHABET INC Industrie 408.092,94 1.0 9937.0 757.0 15.Aug.2036 545.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 407.497,77 1.0 9083.0 675.0 01.Juli2046 350.0
BATSLN REYNOLDS AMERICAN INC Industrie 406.416,98 1.0 9442.0 1093.0 15.Aug.2045 585.0
MO ALTRIA GROUP INC Industrie 406.928,46 1.0 10014.0 222.0 14.Feb.2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 406.167,89 1.0 10082.0 582.0 05.Jan.2035 568.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.250,15 1.0 10400.0 232.0 01.Juli2054 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.196,25 1.0 11011.0 421.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.538,00 1.0 9662.0 380.0 28.Okt.2030 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 405.730,14 1.0 9768.0 416.0 22.Apr.2031 388.0
MS MORGAN STANLEY MTN Finanzinstitute 404.765,94 1.0 9295.0 1136.0 24.März2051 560.0
GILD GILEAD SCIENCES INC Industrie 404.766,91 1.0 8575.0 1148.0 01.März2046 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.023,46 1.0 9866.0 290.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 404.357,59 1.0 8981.0 416.0 15.Feb.2031 255.0
TMUS T-MOBILE USA INC Industrie 404.432,63 1.0 7029.0 1084.0 15.Feb.2041 300.0
MS MORGAN STANLEY MTN Finanzinstitute 403.646,38 1.0 10063.0 135.0 01.Feb.2029 512.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.864,96 1.0 8464.0 617.0 27.Juli2033 255.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 402.931,94 1.0 10003.0 262.0 29.Juni2029 500.0
MO ALTRIA GROUP INC Industrie 403.052,91 1.0 9819.0 868.0 14.Feb.2039 580.0
ABBV ABBVIE INC Industrie 402.189,06 1.0 9940.0 201.0 14.Nov.2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.380,34 1.0 9884.0 633.0 15.Juli2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.529,24 1.0 11102.0 374.0 14.Jan.2031 775.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 402.161,86 1.0 8680.0 653.0 01.Apr.2050 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 401.761,77 1.0 10264.0 768.0 29.Jan.2037 611.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.915,47 1.0 9918.0 248.0 12.Mai2030 471.0
C CITIBANK NA Finanzinstitute 400.630,63 1.0 10031.0 335.0 29.Mai2030 491.0
GOOGL ALPHABET INC Industrie 399.672,55 1.0 9976.0 575.0 15.Aug.2033 520.0
INTNED ING GROEP NV Finanzinstitute 399.873,44 1.0 9774.0 702.0 23.März2037 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.885,25 1.0 10412.0 546.0 20.Juni2034 655.0
XOM EXXON MOBIL CORP Industrie 399.910,94 1.0 6774.0 1391.0 15.Apr.2051 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 400.061,91 1.0 9562.0 343.0 01.Juni2030 350.0
CSCO CISCO SYSTEMS INC Industrie 400.093,70 1.0 10249.0 879.0 15.Feb.2039 590.0
TMUS T-MOBILE USA INC Industrie 400.185,88 1.0 9640.0 144.0 15.Feb.2028 205.0
JNJ JOHNSON & JOHNSON Industrie 399.298,95 1.0 10130.0 413.0 01.Juni2031 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.972,89 1.0 9765.0 392.0 10.März2032 467.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 399.024,38 1.0 11124.0 517.0 08.Apr.2033 750.0
KFW KFW Agency 397.543,65 1.0 9854.0 620.0 28.Feb.2034 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 397.550,53 1.0 9752.0 626.0 13.März2034 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.647,86 1.0 9805.0 140.0 06.Feb.2028 324.0
ORCL ORACLE CORPORATION Industrie 396.331,65 1.0 5984.0 1219.0 25.März2051 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.880,49 1.0 10222.0 530.0 13.Jan.2033 577.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.996,36 1.0 5456.0 1504.0 30.Okt.2056 299.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 394.369,44 1.0 7136.0 1361.0 15.März2052 385.0
ABBV ABBVIE INC Industrie 394.395,30 1.0 10030.0 392.0 15.März2031 495.0
META META PLATFORMS INC Industrie 394.547,50 1.0 7038.0 1286.0 15.Aug.2052 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 394.611,83 1.0 9806.0 495.0 08.Juli2033 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 394.705,32 1.0 10078.0 585.0 24.Jan.2035 571.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.723,89 1.0 9374.0 333.0 16.Apr.2030 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.950,92 1.0 10896.0 557.0 13.Nov.2034 740.0
META META PLATFORMS INC Industrie 392.393,10 1.0 7839.0 1305.0 15.Aug.2064 555.0
HCA HCA INC Industrie 392.479,19 1.0 10116.0 391.0 01.Apr.2031 545.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 392.622,39 1.0 9649.0 696.0 14.Mai2056 620.0
BATSLN BAT CAPITAL CORP Industrie 391.301,86 1.0 8886.0 839.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Industrie 390.576,81 1.0 6018.0 1410.0 12.Mai2051 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.775,11 1.0 9917.0 164.0 15.Mai2028 388.0
HCA HCA INC Industrie 390.883,69 1.0 9820.0 255.0 15.Juni2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 389.907,60 1.0 9635.0 738.0 20.Nov.2035 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.103,70 1.0 9266.0 657.0 01.Nov.2034 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 389.502,72 1.0 10224.0 590.0 24.Okt.2033 500.0
ORCL ORACLE CORPORATION Industrie 389.581,29 1.0 5496.0 1300.0 01.Apr.2060 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.719,13 1.0 7334.0 1083.0 07.Mai2041 310.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 389.781,57 1.0 10239.0 308.0 01.Juni2065 700.0
AVGO BROADCOM INC Industrie 389.810,91 1.0 9340.0 647.0 15.Okt.2034 480.0
MS MORGAN STANLEY Finanzinstitute 389.000,61 1.0 7985.0 1220.0 22.Jan.2047 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 389.106,82 1.0 9451.0 699.0 24.Okt.2036 480.0
AVGO BROADCOM INC Industrie 389.109,11 1.0 9148.0 741.0 15.Feb.2036 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.237,62 1.0 9014.0 412.0 31.Jan.2031 245.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.407,40 1.0 9195.0 482.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.445,86 1.0 8395.0 1137.0 21.Okt.2045 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 387.838,80 1.0 11544.0 783.0 14.Mai2038 775.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.858,04 1.0 9931.0 640.0 12.Juni2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.912,74 1.0 8741.0 416.0 20.Jan.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.925,77 1.0 9987.0 94.0 23.Aug.2028 448.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.086,13 1.0 9433.0 681.0 15.Feb.2035 478.0
XOM EXXON MOBIL CORP Industrie 387.303,67 1.0 7959.0 1192.0 01.März2046 411.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.171,26 1.0 11545.0 891.0 29.März2041 763.0
USB US BANCORP MTN Finanzinstitute 386.172,96 1.0 10187.0 168.0 12.Juni2029 578.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.290,27 1.0 10047.0 200.0 26.Nov.2028 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.542,54 1.0 7573.0 1195.0 27.Apr.2051 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 386.731,03 1.0 6329.0 1435.0 09.Feb.2051 315.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 386.437,78 1.0 9274.0 385.0 01.Mai2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.756,48 1.0 9835.0 985.0 15.Juli2041 560.0
BACR BARCLAYS PLC Finanzinstitute 385.043,30 1.0 9996.0 117.0 09.Mai2028 484.0
META META PLATFORMS INC Industrie 385.050,17 1.0 9741.0 553.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.544,13 1.0 8736.0 1109.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 385.545,12 1.0 9030.0 1101.0 21.Jan.2044 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 384.408,44 1.0 8267.0 1170.0 21.Aug.2046 486.0
ORCL ORACLE CORPORATION Industrie 384.575,24 1.0 6317.0 1151.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Industrie 384.027,50 1.0 9929.0 498.0 09.Nov.2032 625.0
HCA HCA INC Industrie 384.041,48 1.0 9210.0 484.0 15.März2032 363.0
ORCL ORACLE CORPORATION Industrie 384.183,33 1.0 9120.0 687.0 03.Aug.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.287,35 1.0 9976.0 649.0 17.Nov.2034 523.0
TMUS T-MOBILE USA INC Industrie 382.709,37 1.0 9107.0 405.0 15.Feb.2031 288.0
C CITIGROUP INC Finanzinstitute 382.756,85 1.0 9309.0 1216.0 04.März2056 561.0
ASIA ASIAN DEVELOPMENT BANK Supranational 382.950,92 1.0 10245.0 170.0 16.Juni2028 582.0
MS MORGAN STANLEY Finanzinstitute 381.924,98 1.0 11119.0 454.0 01.Apr.2032 725.0
CI CIGNA GROUP Industrie 382.192,94 1.0 9201.0 879.0 15.Aug.2038 480.0
AAPL APPLE INC Industrie 382.277,91 1.0 9950.0 161.0 12.Mai2028 400.0
T AT&T INC Industrie 382.348,24 1.0 9924.0 138.0 15.Feb.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.566,96 1.0 10580.0 817.0 16.Mai2038 638.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 381.759,43 1.0 9085.0 373.0 14.Aug.2030 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 381.823,77 1.0 9954.0 703.0 11.Juni2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 380.772,34 1.0 9986.0 651.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 381.062,58 1.0 10118.0 587.0 23.Jan.2035 568.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.205,75 1.0 9600.0 644.0 15.Okt.2034 500.0
AMZN AMAZON.COM INC Industrie 380.451,15 1.0 8606.0 1380.0 20.Nov.2065 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.436,60 1.0 9560.0 170.0 01.Juni2029 207.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 378.882,41 1.0 10093.0 537.0 15.Feb.2033 535.0
AMZN AMAZON.COM INC Industrie 378.911,19 1.0 9719.0 244.0 13.Apr.2029 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 379.215,93 1.0 10555.0 725.0 15.Sept.2036 645.0
RTX RTX CORP Industrie 379.280,01 1.0 10407.0 1249.0 15.März2054 640.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 379.109,10 1.0 9709.0 129.0 01.Jan.2033 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.464,15 1.0 9809.0 119.0 16.Nov.2027 275.0
PERU PERU (REPUBLIC OF) Sovereigns 378.553,48 1.0 9879.0 718.0 30.März2036 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.604,54 1.0 10036.0 232.0 18.März2029 463.0
KFW KFW Agency 377.819,11 1.0 9776.0 357.0 15.Juli2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.157,07 1.0 5727.0 1381.0 24.Mai2061 377.0
FNBM3707 FNMA 30YR MBS Pass-Through 377.969,86 1.0 8496.0 647.0 01.Apr.2047 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 377.285,72 1.0 9542.0 1272.0 15.Feb.2053 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 377.437,88 1.0 9419.0 1067.0 10.Feb.2047 567.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 376.383,71 1.0 9820.0 603.0 15.März2034 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 376.622,61 1.0 10139.0 311.0 22.Jan.2030 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.040,21 1.0 6616.0 1285.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.723,98 1.0 9671.0 730.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 374.619,31 1.0 7765.0 1280.0 12.Okt.2110 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.712,87 1.0 8652.0 463.0 21.Sept.2036 248.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.351,37 1.0 7451.0 1135.0 23.Jan.2046 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.351,97 1.0 9305.0 294.0 02.Okt.2029 200.0
PERU PERU (REPUBLIC OF) Sovereigns 373.588,12 1.0 9437.0 1290.0 08.Aug.2054 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 372.749,62 1.0 9555.0 987.0 24.Mai2041 525.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 373.003,43 1.0 11524.0 628.0 21.März2036 763.0
TELEFO TELEFONICA EUROPE BV Industrie 372.259,06 1.0 11097.0 339.0 15.Sept.2030 825.0
C CITIBANK NA Finanzinstitute 372.348,95 1.0 10171.0 610.0 30.Apr.2034 557.0
CSCO CISCO SYSTEMS INC Industrie 372.392,07 1.0 8937.0 1293.0 26.Feb.2054 530.0
ORCL ORACLE CORPORATION Industrie 372.393,39 1.0 8222.0 914.0 15.Juli2040 538.0
CAS CALIFORNIA ST Local Authority 372.569,69 1.0 11172.0 575.0 01.Apr.2034 750.0
AVGO BROADCOM INC Industrie 371.476,10 1.0 9903.0 445.0 15.Nov.2031 515.0
HD HOME DEPOT INC Industrie 371.864,00 1.0 9839.0 632.0 25.Juni2034 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.645,84 1.0 9502.0 294.0 17.Okt.2029 288.0
AAPL APPLE INC Industrie 369.689,67 1.0 5722.0 1498.0 08.Feb.2051 265.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.711,86 1.0 10119.0 111.0 15.Nov.2027 565.0
WMT WALMART INC Industrie 370.089,88 1.0 8737.0 471.0 22.Sept.2031 180.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 369.628,19 1.0 9597.0 551.0 01.Mai2049 450.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.413,52 1.0 9799.0 283.0 17.Sept.2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.438,86 1.0 10398.0 533.0 08.Juni2034 638.0
ABBV ABBVIE INC Industrie 368.557,53 1.0 9957.0 322.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.594,57 1.0 10047.0 152.0 04.Apr.2028 505.0
TMUS T-MOBILE USA INC Industrie 368.072,72 1.0 6078.0 1384.0 15.Feb.2051 330.0
BACR BARCLAYS PLC Finanzinstitute 368.161,03 1.0 10343.0 528.0 09.Mai2034 622.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.209,17 1.0 9457.0 199.0 17.Sept.2028 190.0
ABBV ABBVIE INC Industrie 367.442,15 1.0 9927.0 584.0 15.Sept.2033 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.470,24 1.0 10526.0 772.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.486,44 1.0 10044.0 312.0 04.Feb.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.720,58 1.0 9970.0 340.0 03.Juni2030 481.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.118,56 1.0 9699.0 500.0 08.Juni2032 446.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 366.009,45 1.0 9171.0 659.0 01.Jan.2057 400.0
HCA HCA INC Industrie 366.488,54 1.0 8527.0 1197.0 15.Juni2049 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.562,02 1.0 9758.0 284.0 18.Sept.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 365.363,98 1.0 9757.0 720.0 03.Juni2037 542.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 365.564,72 1.0 10503.0 317.0 01.Sept.2030 663.0
PFE PHARMACIA LLC Industrie 364.747,33 1.0 10426.0 208.0 01.Dez.2028 660.0
JNJ JOHNSON & JOHNSON Industrie 365.201,19 1.0 9694.0 100.0 01.Sept.2027 95.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.238,94 1.0 7905.0 1136.0 22.Feb.2048 426.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 365.249,51 1.0 9914.0 342.0 30.Mai2030 413.0
CMCSA COMCAST CORPORATION Industrie 364.496,64 1.0 9260.0 323.0 01.Feb.2030 265.0
AZN ASTRAZENECA FINANCE LLC Industrie 364.585,33 1.0 9884.0 599.0 26.Feb.2034 500.0
AAPL APPLE INC Industrie 364.725,28 1.0 9467.0 190.0 05.Aug.2028 140.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.590,52 1.0 9841.0 322.0 15.Mai2030 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.958,85 1.0 6469.0 1455.0 23.Juli2060 387.0
HAL HALLIBURTON COMPANY Industrie 363.972,34 1.0 8637.0 1129.0 15.Nov.2045 500.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.974,92 1.0 9697.0 370.0 22.Okt.2031 425.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 363.868,07 1.0 7230.0 1307.0 01.Juli2047 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 363.162,95 1.0 9225.0 1296.0 05.Apr.2054 549.0
VOD VODAFONE GROUP PLC Industrie 363.274,15 1.0 8997.0 1265.0 28.Juni2054 575.0
JBS JBS USA LUX SA Industrie 362.542,06 1.0 10135.0 528.0 01.Apr.2033 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 362.856,32 1.0 10127.0 895.0 30.März2040 613.0
AMZN AMAZON.COM INC Industrie 361.781,08 1.0 9708.0 1109.0 09.Juli2046 600.0
KR KROGER CO Industrie 361.190,63 1.0 8906.0 1275.0 15.Sept.2054 550.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 361.169,74 1.0 12026.0 1058.0 15.Feb.2050 808.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 360.522,84 1.0 9113.0 1054.0 19.Mai2043 511.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.865,12 1.0 6863.0 1269.0 12.Feb.2052 440.0
SNPS SYNOPSYS INC Industrie 360.022,14 1.0 9130.0 1275.0 01.Apr.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 359.268,03 1.0 7753.0 1278.0 15.Aug.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 359.555,01 1.0 9620.0 1379.0 23.Jan.2059 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.812,08 1.0 9360.0 377.0 13.Nov.2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 358.647,74 1.0 9962.0 465.0 25.Nov.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 358.693,73 1.0 7214.0 1002.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Industrie 358.774,49 1.0 7035.0 1342.0 13.Apr.2052 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 358.879,83 1.0 7599.0 1186.0 01.Mai2045 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.957,96 1.0 9930.0 238.0 03.Mai2029 511.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.180,30 1.0 9025.0 1168.0 07.Mai2054 640.0
C CITIGROUP INC Finanzinstitute 357.990,25 1.0 8203.0 1154.0 18.Mai2046 475.0
MS MORGAN STANLEY MTN Finanzinstitute 358.005,48 1.0 10062.0 599.0 07.Feb.2039 594.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.513,07 1.0 9966.0 578.0 08.März2034 613.0
FNMA1273 FNMA 30YR MBS Pass-Through 358.425,97 1.0 9288.0 510.0 01.Dez.2042 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.850,40 1.0 10412.0 610.0 27.Sept.2034 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.948,59 1.0 9931.0 199.0 06.Nov.2028 423.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.266,45 1.0 10964.0 563.0 07.Nov.2033 694.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.342,32 1.0 8990.0 347.0 20.Apr.2030 160.0
ALTA ALBERTA (PROVINCE OF) Local Authority 355.557,99 1.0 8878.0 374.0 22.Juli2030 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 355.683,62 1.0 9181.0 1406.0 15.Juli2064 575.0
CMCSA COMCAST CORPORATION Industrie 355.985,97 1.0 4819.0 1493.0 01.Nov.2063 299.0
AMZN AMAZON.COM INC Industrie 356.119,04 1.0 9552.0 1368.0 09.Juli2066 625.0
CAS CALIFORNIA ST Local Authority 356.127,19 1.0 11511.0 781.0 01.März2040 763.0
BATSLN BAT CAPITAL CORP Industrie 355.244,71 1.0 9641.0 153.0 25.März2028 226.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 355.285,34 1.0 10290.0 405.0 01.Mai2053 600.0
AMZN AMAZON.COM INC Industrie 354.316,88 1.0 9525.0 550.0 20.März2033 435.0
AVGO BROADCOM INC Industrie 354.351,45 1.0 9335.0 528.0 15.Nov.2032 430.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 353.430,49 1.0 9698.0 387.0 01.März2031 300.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 352.543,33 1.0 9648.0 1184.0 01.Dez.2052 650.0
META META PLATFORMS INC Industrie 352.692,72 1.0 9928.0 274.0 15.Aug.2029 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 352.696,84 1.0 9890.0 131.0 12.Jan.2028 413.0
XOM EXXON MOBIL CORP Industrie 352.863,23 1.0 8755.0 966.0 19.März2040 423.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.946,96 1.0 10048.0 138.0 15.Feb.2028 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.219,74 1.0 6881.0 1373.0 25.Jan.2050 350.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 351.818,30 1.0 9389.0 708.0 20.Aug.2045 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 351.340,02 1.0 10002.0 652.0 30.Jan.2036 618.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 351.549,77 1.0 9317.0 351.0 15.Juni2030 315.0
AAPL APPLE INC Industrie 350.778,26 1.0 9383.0 287.0 11.Sept.2029 220.0
T AT&T INC Industrie 350.880,33 1.0 9625.0 548.0 30.Apr.2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.930,55 1.0 9221.0 326.0 24.Jan.2030 188.0
KO COCA-COLA CO Industrie 351.215,49 1.0 8863.0 494.0 05.Jan.2032 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 350.047,56 1.0 9353.0 286.0 13.Sept.2029 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 350.121,99 1.0 9967.0 135.0 18.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.233,32 1.0 8107.0 1147.0 20.Jan.2048 444.0
USB US BANCORP MTN Finanzinstitute 350.315,53 1.0 9704.0 536.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.397,00 1.0 9991.0 106.0 01.Okt.2027 425.0
CMCSA COMCAST CORPORATION Industrie 349.871,87 1.0 9453.0 328.0 01.Apr.2030 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 349.194,99 1.0 7621.0 1237.0 16.Apr.2050 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.331,16 1.0 9039.0 494.0 15.März2032 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.384,13 1.0 9783.0 236.0 07.März2029 374.0
AMZN AMAZON.COM INC Industrie 348.466,45 1.0 9897.0 568.0 09.Juli2033 510.0
AMZN AMAZON.COM INC Industrie 348.475,81 1.0 9997.0 293.0 01.Dez.2029 465.0
ORCL ORACLE CORPORATION Industrie 347.861,24 1.0 8538.0 643.0 08.Juli2034 430.0
TMUS T-MOBILE USA INC Industrie 348.029,81 1.0 6096.0 1381.0 15.Okt.2052 340.0
RRX REGAL REXNORD CORP Industrie 348.076,39 1.0 10179.0 149.0 15.Apr.2028 605.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 347.813,18 1.0 10331.0 309.0 01.Feb.2049 600.0
HD HOME DEPOT INC Industrie 346.986,59 1.0 9584.0 263.0 15.Juni2029 295.0
MPLX MPLX LP Industrie 347.080,83 1.0 9938.0 614.0 01.Juni2034 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.110,09 1.0 9961.0 97.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.177,13 1.0 10189.0 112.0 10.Nov.2028 620.0
OKE ONEOK INC Industrie 347.202,32 1.0 10051.0 1188.0 01.Sept.2053 663.0
NWG NATWEST GROUP PLC Finanzinstitute 347.554,38 1.0 10040.0 227.0 27.Jan.2030 508.0
TMUS T-MOBILE USA INC Industrie 346.750,72 1.0 8409.0 955.0 15.Apr.2040 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.922,14 1.0 10205.0 141.0 09.März2029 616.0
AMGN AMGEN INC Industrie 345.976,07 1.0 8103.0 1148.0 01.Mai2045 440.0
FNCA3669 FNMA 30YR MBS Pass-Through 345.475,23 1.0 9299.0 593.0 01.Juni2049 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 344.546,99 1.0 10010.0 682.0 26.Mai2035 525.0
NWG NATWEST GROUP PLC Finanzinstitute 345.056,41 1.0 10201.0 185.0 13.Sept.2029 581.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 345.103,06 1.0 10166.0 247.0 01.Juni2029 610.0
NJSTRN NJ ST TPK AUTH Local Authority 344.663,12 1.0 11386.0 807.0 01.Jan.2040 741.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.492,88 1.0 9980.0 640.0 18.Nov.2035 587.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 344.070,50 1.0 8620.0 724.0 01.Feb.2050 300.0
PG PROCTER & GAMBLE CO Industrie 343.601,63 1.0 9971.0 291.0 24.Okt.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.996,49 1.0 8507.0 1293.0 15.Apr.2053 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.040,28 1.0 7353.0 1027.0 22.Apr.2042 316.0
AON AON NORTH AMERICA INC Finanzinstitute 343.072,33 1.0 9984.0 591.0 01.März2034 545.0
FNAS7760 FNMA 30YR MBS Pass-Through 343.114,49 1.0 9324.0 560.0 01.Aug.2046 400.0
ORCL ORACLE CORPORATION Industrie 342.309,01 1.0 7418.0 1155.0 06.Feb.2053 555.0
JNJ JOHNSON & JOHNSON Industrie 342.402,56 1.0 10114.0 252.0 01.Juni2029 480.0
BATSLN BAT CAPITAL CORP Industrie 342.554,06 1.0 7867.0 1210.0 15.Aug.2047 454.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 341.543,54 1.0 9913.0 248.0 03.Mai2030 444.0
GOOGL ALPHABET INC Industrie 341.855,96 1.0 9097.0 1114.0 15.Nov.2045 535.0
INTC INTEL CORPORATION Industrie 341.858,14 1.0 8862.0 1248.0 10.Feb.2053 570.0
PG PROCTER & GAMBLE CO Industrie 340.855,62 1.0 9480.0 331.0 25.März2030 300.0
C CITIGROUP INC Finanzinstitute 341.222,52 1.0 9902.0 155.0 23.Apr.2029 408.0
ETN EATON CORPORATION Industrie 341.376,58 1.0 9534.0 731.0 06.März2036 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 341.426,25 1.0 9065.0 1050.0 02.Nov.2043 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 340.324,28 1.0 8942.0 412.0 01.Feb.2031 250.0
ITALY ITALY (REPUBLIC OF) Sovereigns 340.655,74 1.0 7300.0 1295.0 17.Okt.2049 400.0
GE GENERAL ELECTRIC CO MTN Industrie 340.813,69 1.0 10882.0 454.0 15.März2032 675.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.774,43 1.0 10439.0 103.0 30.Sept.2027 888.0
SUTHEA SUTTER HEALTH Industrie 339.903,28 1.0 9406.0 1316.0 15.Aug.2053 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.191,72 1.0 9822.0 227.0 14.Jan.2029 375.0
AMZN AMAZON.COM INC Industrie 339.307,86 1.0 10027.0 118.0 01.Dez.2027 455.0
INTC INTEL CORPORATION Industrie 339.366,50 1.0 9371.0 1256.0 15.Mai2056 613.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 339.099,52 1.0 10190.0 1091.0 01.Apr.2049 626.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 338.453,11 1.0 8511.0 1109.0 08.Juli2044 480.0
AMZN AMAZON.COM INC Industrie 338.530,99 1.0 7124.0 1100.0 12.Mai2041 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 338.853,50 1.0 9955.0 606.0 13.Feb.2034 525.0
ABBV ABBVIE INC Industrie 338.141,19 1.0 9464.0 673.0 15.März2035 455.0
CMCSA COMCAST CORPORATION Industrie 337.220,84 1.0 9377.0 550.0 15.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.539,52 1.0 8999.0 370.0 18.Aug.2031 236.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.547,49 1.0 9506.0 191.0 17.Aug.2029 221.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.682,48 1.0 9905.0 212.0 01.Okt.2029 450.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 337.721,00 1.0 9920.0 142.0 09.Feb.2029 401.0
ET ENERGY TRANSFER LP Industrie 336.563,43 1.0 9190.0 1240.0 15.Mai2054 595.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.572,95 1.0 10139.0 209.0 15.Jan.2029 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 336.862,36 1.0 9573.0 712.0 14.Jan.2037 506.0
V VISA INC Industrie 335.958,56 1.0 9133.0 342.0 15.Apr.2030 205.0
HES HESS CORPORATION Industrie 336.000,50 1.0 10894.0 270.0 01.Okt.2029 788.0
XOM EXXON MOBIL CORP Industrie 336.212,78 1.0 9248.0 381.0 15.Okt.2030 261.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.220,38 1.0 9638.0 1300.0 14.März2055 575.0
T AT&T INC Industrie 335.503,59 1.0 7958.0 1137.0 15.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.576,59 1.0 8887.0 436.0 15.Mai2031 230.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.607,08 1.0 9920.0 423.0 28.Mai2031 425.0
INTC INTEL CORPORATION Industrie 335.665,77 1.0 9259.0 303.0 15.Nov.2029 245.0
WMT WALMART INC Industrie 335.666,23 1.0 10080.0 697.0 01.Sept.2035 525.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 335.857,06 1.0 9700.0 393.0 22.Jan.2032 435.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 335.478,76 1.0 9286.0 361.0 01.Juli2036 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.011,07 1.0 10319.0 507.0 17.Nov.2032 575.0
GOOGL ALPHABET INC Industrie 335.034,90 1.0 9987.0 272.0 10.Aug.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 335.100,71 1.0 8399.0 1133.0 17.Nov.2045 490.0
APH AMPHENOL CORPORATION Industrie 335.183,78 1.0 9569.0 553.0 15.Feb.2033 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.215,57 1.0 9929.0 662.0 14.März2035 525.0
AVGO BROADCOM INC Industrie 334.470,95 1.0 9969.0 234.0 15.Apr.2029 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.637,97 1.0 10220.0 616.0 01.Juli2034 553.0
FNBM1959 FNMA 30YR MBS Pass-Through 334.616,84 1.0 9099.0 597.0 01.Okt.2047 350.0
SOLV SOLVENTUM CORP Industrie 333.509,80 1.0 10032.0 594.0 23.März2034 560.0
BACR BARCLAYS PLC Finanzinstitute 334.033,54 1.0 9739.0 716.0 26.Juni2037 559.0
DIS WALT DISNEY CO Industrie 332.994,55 1.0 10922.0 789.0 15.Nov.2037 665.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 333.317,00 1.0 10090.0 330.0 15.Aug.2055 638.0
FOXA FOX CORP Industrie 333.473,63 1.0 10526.0 553.0 13.Okt.2033 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 332.273,17 1.0 10046.0 1000.0 07.Feb.2042 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 332.273,63 1.0 9972.0 169.0 05.Juni2029 458.0
ET ENERGY TRANSFER LP Industrie 332.277,23 1.0 9583.0 1130.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.295,10 1.0 10055.0 93.0 11.Aug.2028 521.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 332.482,55 1.0 9897.0 545.0 01.Feb.2033 500.0
OKE ONEOK INC Industrie 332.483,80 1.0 9625.0 647.0 01.Nov.2034 505.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.655,03 1.0 9996.0 311.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 332.662,49 1.0 9637.0 322.0 19.März2030 348.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.683,00 1.0 10033.0 101.0 15.Sept.2027 469.0
CVS CVS HEALTH CORP Industrie 331.752,39 1.0 10053.0 312.0 21.Feb.2030 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 331.997,16 1.0 10584.0 642.0 01.März2035 638.0
SO SOUTHERN COMPANY (THE) Versorger 331.456,58 1.0 8023.0 1193.0 01.Juli2046 440.0
CSCO CISCO SYSTEMS INC Industrie 331.467,17 1.0 9840.0 928.0 15.Jan.2040 550.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 330.588,24 1.0 9100.0 675.0 01.Mai2046 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 330.893,54 1.0 8632.0 942.0 15.Juni2039 413.0
AMZN AMAZON.COM INC Industrie 330.987,79 1.0 7144.0 1381.0 22.Aug.2057 425.0
AAPL APPLE INC Industrie 331.035,59 1.0 7592.0 1249.0 04.Aug.2046 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 329.959,43 1.0 10117.0 236.0 08.Apr.2029 526.0
C CITIBANK NA Finanzinstitute 330.015,11 1.0 10248.0 188.0 29.Sept.2028 580.0
USB US BANCORP MTN Finanzinstitute 330.021,98 1.0 10234.0 543.0 12.Juni2034 584.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.275,00 1.0 10629.0 554.0 08.Aug.2033 692.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.420,38 1.0 8513.0 1153.0 15.Juli2045 475.0
CMCSA COMCAST CORPORATION Industrie 329.279,91 1.0 8761.0 412.0 15.Jan.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.460,80 1.0 9964.0 100.0 15.Sept.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.612,91 1.0 9913.0 230.0 30.März2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.826,11 1.0 10000.0 194.0 21.Sept.2028 433.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.870,51 1.0 8352.0 555.0 15.Sept.2032 185.0
MSFT MICROSOFT CORPORATION Industrie 328.940,07 1.0 5137.0 1638.0 01.Juni2060 267.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 328.147,99 1.0 9596.0 633.0 01.Juni2048 450.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 328.048,78 1.0 9803.0 1047.0 15.Mai2056 582.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 328.277,50 1.0 10259.0 186.0 21.Aug.2029 621.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.434,95 1.0 10118.0 99.0 16.Nov.2027 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 327.593,50 1.0 10075.0 96.0 18.Aug.2027 529.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 327.864,95 1.0 10044.0 312.0 16.Jan.2030 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 326.972,75 1.0 9470.0 695.0 04.Nov.2036 494.0
MO ALTRIA GROUP INC Industrie 327.017,70 1.0 8709.0 498.0 04.Feb.2032 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 327.346,78 1.0 9742.0 712.0 21.Apr.2037 533.0
AVGO BROADCOM INC Industrie 326.273,80 1.0 8362.0 581.0 15.Feb.2033 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.623,64 1.0 8928.0 636.0 31.Jan.2034 350.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 326.414,61 1.0 8002.0 706.0 01.Dez.2050 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.609,10 1.0 9668.0 543.0 15.März2033 460.0
COP CONOCOPHILLIPS CO Industrie 325.668,95 1.0 9974.0 308.0 15.Jan.2030 470.0
ORCL ORACLE CORPORATION Industrie 325.808,59 1.0 9157.0 541.0 06.Feb.2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 325.906,28 1.0 9961.0 261.0 15.Juni2029 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.061,19 1.0 9107.0 1029.0 15.Jan.2042 495.0
GOOGL ALPHABET INC Industrie 325.341,25 1.0 8904.0 1397.0 15.Feb.2066 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.419,58 1.0 8750.0 396.0 19.Nov.2031 176.0
KFW KFW MTN Agency 325.487,01 1.0 8650.0 395.0 30.Sept.2030 75.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 325.412,01 1.0 9115.0 352.0 01.Jan.2037 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 323.728,20 1.0 9591.0 585.0 14.Juni2033 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.862,06 1.0 10112.0 137.0 15.Feb.2028 525.0
NFLX NETFLIX INC Industrie 323.232,14 1.0 10270.0 206.0 15.Nov.2028 588.0
CVS CVS HEALTH CORP Industrie 323.248,40 1.0 9865.0 687.0 15.Sept.2035 545.0
ORCL ORACLE CORPORATION Industrie 323.308,99 1.0 9629.0 282.0 27.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.760,25 1.0 8149.0 1301.0 15.Mai2052 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 323.020,42 1.0 9177.0 1181.0 17.Jan.2048 550.0
MDT MEDTRONIC INC Industrie 322.116,66 1.0 8625.0 1139.0 15.März2045 463.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 322.147,41 1.0 9885.0 305.0 01.Feb.2031 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.258,57 1.0 10160.0 126.0 09.Jan.2028 600.0
GIS GENERAL MILLS INC Industrie 322.317,48 1.0 9928.0 150.0 17.Apr.2028 420.0
LOW LOWES COMPANIES INC Industrie 322.404,50 1.0 9337.0 487.0 01.Apr.2032 375.0
MCD MCDONALDS CORPORATION MTN Industrie 322.420,68 1.0 8617.0 1147.0 09.Dez.2045 488.0
FNAL9849 FNMA 30YR MBS Pass-Through 322.433,86 1.0 9218.0 538.0 01.Jan.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.268,19 1.0 8765.0 1133.0 01.Juni2045 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.392,32 1.0 10143.0 772.0 13.Jan.2037 565.0
UBS UBS GROUP AG Finanzinstitute 321.410,90 1.0 8676.0 1132.0 15.Mai2045 488.0
GILD GILEAD SCIENCES INC Industrie 321.450,30 1.0 8743.0 1092.0 01.Apr.2044 480.0
KDB KOREA DEVELOPMENT BANK Agency 321.453,56 1.0 9734.0 557.0 15.Feb.2033 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 321.597,16 1.0 9865.0 698.0 01.Aug.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.647,02 1.0 10138.0 348.0 08.Sept.2030 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.787,86 1.0 9828.0 499.0 20.Juli2033 492.0
HCA HCA INC Industrie 320.788,58 1.0 10076.0 646.0 01.März2035 575.0
PERU PERU (REPUBLIC OF) Sovereigns 320.838,10 1.0 9361.0 355.0 20.Juni2030 284.0
BACR BARCLAYS PLC Finanzinstitute 320.875,57 1.0 10297.0 111.0 02.Nov.2028 738.0
FCX FREEPORT-MCMORAN INC Industrie 320.291,30 1.0 9325.0 1018.0 15.März2043 545.0
KO COCA-COLA CO Industrie 320.293,81 1.0 8986.0 358.0 01.Juni2030 165.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.316,90 1.0 10161.0 108.0 05.Nov.2027 585.0
SO SOUTHERN COMPANY (THE) Versorger 320.470,64 1.0 10062.0 626.0 15.März2055 638.0
CVS CVS HEALTH CORP Industrie 320.613,47 1.0 9565.0 278.0 15.Aug.2029 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 319.438,13 1.0 9891.0 628.0 15.Juni2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.526,02 1.0 9049.0 338.0 31.März2030 205.0
GOOGL ALPHABET INC Industrie 319.677,47 1.0 9686.0 96.0 15.Aug.2027 80.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 319.831,69 1.0 9671.0 442.0 18.Sept.2031 400.0
MET METLIFE INC Finanzinstitute 318.842,56 1.0 9935.0 314.0 23.März2030 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 319.053,24 1.0 8253.0 985.0 20.Jan.2040 395.0
WFC WELLS FARGO & COMPANY Finanzinstitute 319.174,65 1.0 8195.0 1114.0 04.Nov.2044 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.319,62 1.0 9262.0 1089.0 30.Nov.2045 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.261,83 1.0 8427.0 1132.0 06.Mai2044 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.289,55 1.0 9959.0 592.0 01.Juni2034 655.0
NFLX NETFLIX INC Industrie 318.328,90 1.0 9787.0 646.0 15.Aug.2034 490.0
WMB WILLIAMS COMPANIES INC Industrie 318.431,25 1.0 8985.0 417.0 15.März2031 260.0
GOOGL ALPHABET INC Industrie 318.505,06 1.0 8352.0 1396.0 15.Mai2065 530.0
VOD VODAFONE GROUP PLC Industrie 318.517,43 1.0 10320.0 752.0 27.Feb.2037 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.591,00 1.0 9380.0 691.0 01.Dez.2035 585.0
INTC INTEL CORPORATION Industrie 317.588,39 1.0 9781.0 416.0 01.Juni2031 465.0
VALEBZ VALE OVERSEAS LTD Industrie 317.835,79 1.0 9838.0 1239.0 28.Juni2054 640.0
UBER UBER TECHNOLOGIES INC Industrie 318.007,92 1.0 9577.0 640.0 15.Sept.2034 480.0
BACR BARCLAYS PLC Finanzinstitute 317.078,46 1.0 10012.0 98.0 10.Sept.2028 484.0
BACR BARCLAYS PLC Finanzinstitute 317.146,71 1.0 9982.0 259.0 20.Juni2030 509.0
T AT&T INC Industrie 317.201,86 1.0 7386.0 1055.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Industrie 317.213,62 1.0 8571.0 425.0 15.Feb.2031 150.0
BA BOEING CO Industrie 316.457,53 1.0 10356.0 237.0 01.Mai2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.458,88 1.0 9903.0 246.0 23.Apr.2029 436.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.642,48 1.0 9566.0 273.0 18.Juli2029 319.0
BACR BARCLAYS PLC Finanzinstitute 316.810,29 1.0 9046.0 1136.0 17.Aug.2045 525.0
ABBV ABBVIE INC Industrie 316.872,28 1.0 10020.0 143.0 15.März2028 465.0
HUM HUMANA INC Finanzinstitute 316.952,53 1.0 10036.0 396.0 15.Apr.2031 538.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 316.816,64 1.0 9609.0 124.0 01.März2030 300.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.815,90 1.0 10026.0 324.0 25.Apr.2031 502.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 315.831,24 1.0 9709.0 673.0 15.Feb.2035 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 316.055,55 1.0 9882.0 244.0 17.Apr.2030 440.0
INTC INTEL CORPORATION Industrie 316.075,61 1.0 7809.0 1219.0 25.März2050 475.0
JNJ JOHNSON & JOHNSON Industrie 316.271,64 1.0 9824.0 135.0 15.Jan.2028 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.137,67 1.0 10408.0 711.0 01.Apr.2036 613.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 315.244,80 1.0 8811.0 477.0 03.Nov.2031 230.0
ITALY ITALY (REPUBLIC OF) Sovereigns 315.261,74 1.0 7052.0 1343.0 06.Mai2051 388.0
HD HOME DEPOT INC Industrie 315.465,32 1.0 9322.0 337.0 15.Apr.2030 270.0
PSX PHILLIPS 66 Industrie 315.718,17 1.0 8616.0 1109.0 15.Nov.2044 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.656,01 1.0 10152.0 622.0 24.Apr.2034 505.0
KMI KINDER MORGAN INC Industrie 314.802,48 1.0 9218.0 1090.0 01.Juni2045 555.0
FANG DIAMONDBACK ENERGY INC Industrie 313.924,42 1.0 9316.0 1269.0 18.Apr.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.967,48 1.0 9941.0 596.0 17.Apr.2035 543.0
AON AON NORTH AMERICA INC Finanzinstitute 314.105,72 1.0 9247.0 1252.0 01.März2054 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 314.213,67 1.0 10119.0 655.0 25.Apr.2036 567.0
CRM SALESFORCE INC Industrie 314.256,38 1.0 9696.0 1044.0 15.März2046 640.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 314.504,46 1.0 10040.0 691.0 15.Feb.2035 475.0
UPS UNITED PARCEL SERVICE INC Industrie 313.337,32 1.0 10560.0 816.0 15.Jan.2038 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.583,56 1.0 9769.0 393.0 27.Jan.2032 460.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 313.863,86 1.0 10115.0 622.0 15.Aug.2034 575.0
LLY ELI LILLY AND COMPANY Industrie 312.755,52 1.0 9862.0 537.0 27.Feb.2033 470.0
BACR BARCLAYS PLC Finanzinstitute 312.933,49 1.0 10076.0 92.0 09.Aug.2028 550.0
WMT WALMART INC Industrie 312.942,04 1.0 10968.0 308.0 15.Feb.2030 755.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.059,83 1.0 9803.0 374.0 15.Okt.2030 388.0
C CITIGROUP INC Finanzinstitute 313.079,77 1.0 9570.0 893.0 26.März2041 532.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.169,20 1.0 8889.0 1291.0 15.Apr.2054 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.069,61 1.0 10406.0 202.0 20.Nov.2029 682.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 312.075,36 1.0 8324.0 930.0 15.Mai2039 415.0
D DOMINION ENERGY INC (NC5.25) Versorger 312.142,93 1.0 9899.0 371.0 15.Feb.2056 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.329,47 1.0 9763.0 283.0 14.Sept.2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.553,92 1.0 9610.0 553.0 15.Apr.2033 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.557,67 1.0 10045.0 136.0 24.Jan.2029 496.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 312.561,96 1.0 9537.0 672.0 11.Sept.2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 312.612,72 1.0 7242.0 1246.0 15.Mai2049 425.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 312.110,33 1.0 9433.0 746.0 01.Aug.2039 447.0
MRK MERCK & CO INC Industrie 311.561,65 1.0 9736.0 233.0 07.März2029 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 311.662,00 1.0 10046.0 320.0 15.Feb.2030 450.0
PEP PEPSICO INC Industrie 311.711,76 1.0 9854.0 110.0 15.Okt.2027 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 311.820,33 1.0 8464.0 1038.0 07.März2042 434.0
CVS CVS HEALTH CORP Industrie 311.881,50 1.0 9943.0 552.0 01.Juni2033 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.976,98 1.0 6327.0 1405.0 29.Mai2050 313.0
VICI VICI PROPERTIES LP Industrie 311.060,78 1.0 9738.0 480.0 15.Mai2032 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.126,08 1.0 9796.0 614.0 11.Sept.2035 540.0
T AT&T INC Industrie 311.196,89 1.0 9426.0 712.0 01.Nov.2035 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.236,76 1.0 10175.0 541.0 13.Apr.2033 561.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.312,63 1.0 10011.0 134.0 27.Jan.2028 470.0
USB US BANCORP MTN Finanzinstitute 310.259,72 1.0 10131.0 223.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 310.353,73 1.0 9815.0 237.0 14.März2029 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.407,73 1.0 10197.0 402.0 17.Mai2032 573.0
ORCL ORACLE CORPORATION Industrie 310.627,31 1.0 7719.0 1163.0 26.Sept.2065 610.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.771,37 1.0 9270.0 486.0 05.Apr.2032 390.0
TXSTRN TEXAS TRANSN COMMN Local Authority 310.480,53 1.0 6803.0 1142.0 01.Okt.2044 247.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 310.169,12 1.0 10017.0 155.0 25.Apr.2029 473.0
FNBM3204 FNMA 30YR MBS Pass-Through 310.211,13 1.0 9134.0 581.0 01.Jan.2047 350.0
USB US BANCORP Finanzinstitute 309.016,53 1.0 10280.0 498.0 21.Okt.2033 585.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.097,56 1.0 10184.0 541.0 08.Juni2034 587.0
MS MORGAN STANLEY MTN Finanzinstitute 309.130,25 1.0 10122.0 176.0 20.Juli2029 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.202,12 1.0 9631.0 703.0 30.Jan.2037 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.213,99 1.0 10159.0 247.0 14.Mai2030 549.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.261,73 1.0 8409.0 1398.0 15.Apr.2063 520.0
GOOGL ALPHABET INC Industrie 309.291,65 1.0 8685.0 1408.0 15.Nov.2075 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.406,63 1.0 9900.0 120.0 01.Dez.2027 365.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.431,65 1.0 9944.0 180.0 20.Juli2029 435.0
BACR BARCLAYS PLC Finanzinstitute 309.470,77 1.0 10015.0 161.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 309.555,94 1.0 10027.0 160.0 15.Mai2028 460.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 309.552,55 1.0 9031.0 586.0 20.Dez.2047 350.0
ORCL ORACLE CORPORATION Industrie 308.560,56 1.0 8124.0 703.0 15.Mai2035 390.0
KVUE KENVUE INC Industrie 308.597,95 1.0 10078.0 143.0 22.März2028 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 307.806,26 1.0 9870.0 1051.0 15.Okt.2045 635.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.890,85 1.0 9961.0 331.0 13.Mai2031 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.000,88 1.0 11468.0 702.0 01.März2038 800.0
WFC WELLS FARGO & COMPANY Finanzinstitute 308.099,88 1.0 7818.0 1182.0 14.Juni2046 440.0
INTC INTEL CORPORATION Industrie 308.318,98 1.0 9630.0 321.0 25.März2030 390.0
HUM HUMANA INC Finanzinstitute 307.244,90 1.0 10144.0 136.0 01.März2028 575.0
CSCO CISCO SYSTEMS INC Industrie 307.522,07 1.0 10027.0 138.0 24.Feb.2028 455.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.536,79 1.0 11312.0 371.0 18.Jan.2031 850.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 306.676,51 1.0 10155.0 1199.0 15.Jan.2053 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.745,30 1.0 9603.0 373.0 15.Okt.2030 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 307.071,54 1.0 10166.0 262.0 06.Juli2029 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.102,39 1.0 12202.0 816.0 15.Jan.2039 820.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.997,22 1.0 10017.0 653.0 24.Apr.2036 562.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 306.074,70 1.0 9663.0 720.0 15.Jan.2036 538.0
ABBV ABBVIE INC Industrie 306.121,39 1.0 9683.0 402.0 15.März2031 413.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.128,43 1.0 9899.0 102.0 19.Sept.2027 328.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 306.183,50 1.0 9418.0 315.0 10.Jan.2030 283.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.359,19 1.0 9863.0 144.0 15.März2028 420.0
WELL WELLTOWER OP LLC Finanzinstitute 306.365,62 1.0 9866.0 223.0 15.März2029 413.0
CVX CHEVRON CORP Industrie 306.369,47 1.0 9166.0 348.0 11.Mai2030 224.0
BA BOEING CO Industrie 306.462,51 1.0 10731.0 1324.0 01.Mai2064 701.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 306.490,00 1.0 7306.0 1011.0 24.Feb.2043 344.0
C CITIGROUP INC Finanzinstitute 305.406,99 0.0 8777.0 469.0 03.Nov.2032 252.0
NKE NIKE INC Industrie 305.666,57 0.0 9379.0 331.0 27.März2030 285.0
TAP MOLSON COORS BREWING CO Industrie 305.668,32 0.0 7600.0 1199.0 15.Juli2046 420.0
GILD GILEAD SCIENCES INC Industrie 305.711,20 0.0 8351.0 1155.0 01.Feb.2045 450.0
SCCO SOUTHERN COPPER CORP Industrie 304.836,81 0.0 9802.0 1081.0 23.Apr.2045 588.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 305.065,75 0.0 9740.0 686.0 15.März2056 605.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 305.187,46 0.0 10642.0 802.0 15.Jan.2038 660.0
MRK MERCK & CO INC Industrie 305.191,65 0.0 9727.0 561.0 17.Mai2033 450.0
OTIS OTIS WORLDWIDE CORP Industrie 305.205,44 0.0 9244.0 327.0 15.Feb.2030 256.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 304.224,61 0.0 10091.0 309.0 14.Jan.2030 488.0
SNPS SYNOPSYS INC Industrie 304.334,09 0.0 9956.0 320.0 01.Apr.2030 485.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.344,31 0.0 10098.0 587.0 14.Apr.2034 620.0
KHC KRAFT HEINZ FOODS CO Industrie 304.418,78 0.0 8038.0 1207.0 01.Okt.2049 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.543,56 0.0 8928.0 489.0 12.Jan.2032 272.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 304.645,64 0.0 9982.0 188.0 16.Aug.2028 455.0
WM WASTE MANAGEMENT INC Industrie 304.660,62 0.0 9774.0 669.0 15.März2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.607,23 0.0 9863.0 682.0 10.Sept.2036 574.0
LNG CHENIERE ENERGY INC Industrie 303.661,89 0.0 9960.0 122.0 15.Okt.2028 463.0
MS MORGAN STANLEY Finanzinstitute 303.800,38 0.0 8921.0 839.0 22.Apr.2039 446.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.805,91 0.0 10258.0 106.0 04.Nov.2027 735.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 303.834,11 0.0 8045.0 1242.0 06.Okt.2048 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.283,89 0.0 10221.0 306.0 13.Jan.2030 571.0
KO COCA-COLA CO Industrie 303.290,54 0.0 9644.0 329.0 25.März2030 345.0
JNJ JOHNSON & JOHNSON Industrie 303.351,51 0.0 7644.0 1230.0 01.März2046 370.0
RRX REGAL REXNORD CORP Industrie 302.629,74 0.0 10395.0 522.0 15.Apr.2033 640.0
DIS WALT DISNEY CO Industrie 302.720,15 0.0 6921.0 1384.0 13.Jan.2051 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.663,05 0.0 9542.0 175.0 15.Juni2028 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.693,14 0.0 10008.0 307.0 15.Jan.2030 480.0
RTX RTX CORP Industrie 301.773,24 0.0 10513.0 584.0 15.März2034 610.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.853,44 0.0 9575.0 336.0 15.Mai2030 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.018,13 0.0 9857.0 681.0 21.Juli2036 537.0
DIS WALT DISNEY CO Industrie 302.128,55 0.0 7961.0 1014.0 13.Mai2040 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 302.169,51 0.0 10046.0 146.0 28.März2028 495.0
C CITIBANK NA Finanzinstitute 302.218,61 0.0 10054.0 270.0 06.Aug.2029 484.0
CHTR TIME WARNER CABLE LLC Industrie 302.247,79 0.0 9471.0 828.0 15.Juni2039 675.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 302.220,45 0.0 9121.0 338.0 01.Dez.2035 200.0
HCA HCA INC Industrie 301.127,88 0.0 7683.0 1269.0 15.März2052 463.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.159,66 0.0 8493.0 1128.0 08.März2047 521.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.565,46 0.0 7713.0 1091.0 02.Feb.2042 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 300.811,48 0.0 9811.0 726.0 15.Jan.2036 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 299.986,29 0.0 9666.0 405.0 03.März2031 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.988,04 0.0 9839.0 441.0 21.Okt.2032 481.0
AMZN AMAZON.COM INC Industrie 300.025,13 0.0 8851.0 1116.0 05.Dez.2044 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 300.030,75 0.0 7496.0 1266.0 15.März2052 455.0
FOXA FOX CORP Industrie 300.049,36 0.0 9968.0 218.0 25.Jan.2029 471.0
MS MORGAN STANLEY MTN Finanzinstitute 300.079,61 0.0 9797.0 498.0 20.Juli2033 489.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.082,74 0.0 6831.0 1089.0 20.Nov.2040 265.0
GILD GILEAD SCIENCES INC Industrie 300.107,32 0.0 7807.0 1212.0 01.März2047 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 300.215,29 0.0 10346.0 502.0 25.Okt.2033 583.0
MRK MERCK & CO INC Industrie 300.348,65 0.0 7497.0 1210.0 10.Feb.2045 370.0
AAPL APPLE INC Industrie 299.287,12 0.0 8312.0 1168.0 13.Mai2045 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.305,72 0.0 9965.0 149.0 22.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.309,88 0.0 9432.0 327.0 22.März2030 315.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.549,64 0.0 10120.0 180.0 27.Juli2029 528.0
AVGO BROADCOM INC Industrie 299.792,66 0.0 9783.0 350.0 15.Juli2030 460.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.596,92 0.0 9946.0 143.0 14.Feb.2028 388.0
GM GENERAL MOTORS CO Industrie 298.666,73 0.0 9714.0 999.0 02.Okt.2043 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.839,84 0.0 10100.0 135.0 01.Feb.2029 547.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.132,63 0.0 10253.0 130.0 18.Jan.2029 672.0
TSN TYSON FOODS INC Industrie 298.190,54 0.0 9903.0 225.0 01.März2029 435.0
T AT&T INC Industrie 298.218,94 0.0 9149.0 1064.0 30.Apr.2046 585.0
USB US BANCORP MTN Finanzinstitute 298.460,44 0.0 10078.0 267.0 23.Juli2030 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.550,66 0.0 9051.0 1347.0 30.Nov.2065 600.0
ABBV ABBVIE INC Industrie 297.434,32 0.0 8188.0 1183.0 14.Mai2046 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.545,04 0.0 7358.0 1325.0 01.Apr.2056 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.553,83 0.0 10023.0 564.0 08.Sept.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.635,48 0.0 10191.0 172.0 06.Juli2029 578.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.662,15 0.0 9751.0 740.0 15.Feb.2036 500.0
ORCL ORACLE CORPORATION Industrie 297.822,79 0.0 6698.0 1001.0 25.März2041 365.0
MS MORGAN STANLEY Finanzinstitute 297.830,54 0.0 7339.0 1016.0 22.Apr.2042 322.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.849,21 0.0 9733.0 1056.0 21.Apr.2047 587.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.876,03 0.0 9883.0 391.0 15.Jan.2031 460.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.928,70 0.0 10019.0 178.0 12.Juli2029 487.0
HONA HONEYWELL AEROSPACE INC Industrie 296.935,26 0.0 9898.0 148.0 16.März2028 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.075,52 0.0 9777.0 198.0 26.Sept.2028 313.0
CMCSA COMCAST CORPORATION Industrie 297.079,16 0.0 9575.0 547.0 15.Feb.2033 465.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 296.616,69 0.0 9855.0 228.0 23.Jan.2030 418.0
ASCHEA ASCENSION HEALTH Industrie 296.693,59 0.0 9351.0 302.0 15.Nov.2029 253.0
Q QUEBEC (PROVINCE OF) Local Authority 295.579,85 0.0 9891.0 156.0 13.Apr.2028 363.0
ET ENERGY TRANSFER LP Industrie 295.624,58 0.0 10184.0 531.0 15.Feb.2033 575.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 295.660,51 0.0 9754.0 735.0 01.Okt.2056 620.0
HONA HONEYWELL AEROSPACE INC Industrie 295.733,57 0.0 9660.0 545.0 16.März2033 460.0
ACN ACCENTURE CAPITAL INC Industrie 296.019,54 0.0 9378.0 652.0 04.Okt.2034 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.103,16 0.0 9878.0 284.0 15.Okt.2029 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.926,66 0.0 10025.0 245.0 07.Mai2029 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 295.048,92 0.0 6198.0 1395.0 24.Feb.2050 300.0
ETN EATON CORPORATION Industrie 295.237,73 0.0 9500.0 551.0 15.März2033 415.0
DIS WALT DISNEY CO Industrie 295.355,67 0.0 10822.0 701.0 15.Dez.2035 640.0
ES EVERSOURCE ENERGY Versorger 295.367,53 0.0 10106.0 137.0 01.März2028 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.399,95 0.0 9988.0 670.0 04.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.432,51 0.0 9965.0 463.0 15.Jan.2032 495.0
FNBM4384 FNMA 30YR MBS Pass-Through 295.207,96 0.0 9493.0 523.0 01.Jan.2045 400.0
T AT&T INC Industrie 294.391,42 0.0 9739.0 407.0 30.Apr.2031 440.0
T AT&T INC Industrie 294.464,33 0.0 9021.0 1227.0 30.Apr.2056 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.645,26 0.0 10151.0 309.0 15.Feb.2030 530.0
HD HOME DEPOT INC Industrie 293.902,88 0.0 9217.0 498.0 15.Apr.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.022,10 0.0 9307.0 319.0 15.Jan.2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 294.152,71 0.0 10118.0 642.0 07.Feb.2035 650.0
BACR BARCLAYS PLC Finanzinstitute 294.191,54 0.0 10602.0 538.0 13.Sept.2034 669.0
CMCSA COMCAST CORPORATION Industrie 293.073,77 0.0 6693.0 1250.0 01.Nov.2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 293.104,91 0.0 8881.0 795.0 24.Apr.2038 424.0
META META PLATFORMS INC Industrie 293.253,19 0.0 8107.0 1269.0 15.Mai2063 575.0
CMCSA COMCAST CORPORATION Industrie 293.502,24 0.0 9831.0 618.0 01.Juni2034 530.0
VLO VALERO ENERGY CORPORATION Industrie 293.572,46 0.0 10752.0 771.0 15.Juni2037 663.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.620,60 0.0 9943.0 134.0 15.März2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.622,36 0.0 9037.0 351.0 15.Mai2030 200.0
CI CIGNA GROUP Industrie 293.647,56 0.0 9189.0 331.0 15.März2030 240.0
USB US BANCORP Finanzinstitute 293.667,04 0.0 8755.0 373.0 22.Juli2030 138.0
AVGO BROADCOM INC Industrie 292.459,85 0.0 9700.0 501.0 15.Juli2032 490.0
ET ENERGY TRANSFER LP Industrie 292.565,98 0.0 10001.0 619.0 01.Sept.2034 560.0
LLY ELI LILLY AND COMPANY Industrie 292.603,66 0.0 9747.0 710.0 15.Okt.2035 490.0
SNPS SYNOPSYS INC Industrie 292.768,10 0.0 9901.0 471.0 01.Apr.2032 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.839,89 0.0 9888.0 134.0 11.Jan.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.942,90 0.0 9521.0 205.0 15.Okt.2028 240.0
BIIB BIOGEN INC Industrie 292.989,47 0.0 9087.0 345.0 01.Mai2030 225.0
KFW KFW Agency 293.050,08 0.0 10135.0 371.0 29.Okt.2030 475.0
PERU PERU (REPUBLIC OF) Sovereigns 291.948,01 0.0 9877.0 666.0 08.Feb.2035 538.0
T AT&T INC Industrie 292.163,61 0.0 9896.0 357.0 15.Aug.2030 470.0
BACR BARCLAYS PLC Finanzinstitute 292.171,26 0.0 10714.0 541.0 27.Juni2034 712.0
UNP UNION PACIFIC CORPORATION Industrie 292.236,96 0.0 9900.0 186.0 10.Sept.2028 395.0
BACR BARCLAYS PLC Finanzinstitute 292.246,07 0.0 9486.0 693.0 24.Feb.2037 521.0
CMCSA COMCAST CORPORATION Industrie 291.321,62 0.0 6798.0 1209.0 01.Nov.2047 397.0
VALEBZ VALE OVERSEAS LTD Industrie 290.693,08 0.0 9486.0 352.0 08.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.132,11 0.0 9488.0 175.0 09.Juni2028 125.0
AVGO BROADCOM INC Industrie 290.206,20 0.0 6665.0 1345.0 15.Feb.2051 375.0
UNANA UNILEVER CAPITAL CORP Industrie 290.230,55 0.0 9863.0 147.0 22.März2028 350.0
AMZN AMAZON.COM INC Industrie 290.247,83 0.0 9738.0 657.0 05.Dez.2034 480.0
F FORD MOTOR COMPANY Industrie 290.333,90 0.0 7695.0 1034.0 15.Jan.2043 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.513,44 0.0 9876.0 621.0 14.Mai2034 525.0
GL GLOBE LIFE INC Finanzinstitute 289.439,95 0.0 9959.0 184.0 15.Sept.2028 455.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 289.472,94 0.0 10079.0 165.0 01.März2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.639,60 0.0 9663.0 271.0 26.Juli2029 340.0
KHC KRAFT HEINZ FOODS CO Industrie 289.699,14 0.0 8596.0 1108.0 15.Juli2045 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.723,20 0.0 8157.0 1172.0 07.Dez.2046 475.0
MO ALTRIA GROUP INC Industrie 289.729,01 0.0 8939.0 1069.0 31.Jan.2044 538.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 289.882,98 0.0 9241.0 653.0 01.Nov.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 288.975,73 0.0 9920.0 496.0 20.Juli2033 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.204,65 0.0 8600.0 450.0 10.Juni2031 165.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 288.246,46 0.0 10284.0 595.0 15.Feb.2034 634.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.260,65 0.0 9697.0 256.0 01.Juni2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.279,26 0.0 8983.0 365.0 08.Juli2030 213.0
TMUS T-MOBILE USA INC Industrie 288.302,05 0.0 8814.0 1245.0 15.Jan.2053 565.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.343,95 0.0 9243.0 351.0 01.Juni2030 265.0
ET ENERGY TRANSFER OPERATING LP Industrie 288.557,80 0.0 8111.0 1218.0 15.Mai2050 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.561,98 0.0 9217.0 298.0 09.Okt.2029 163.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 287.585,39 0.0 8687.0 1162.0 01.Feb.2046 490.0
MPLX MPLX LP Industrie 287.725,68 0.0 8834.0 856.0 15.Apr.2038 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.791,60 0.0 9863.0 125.0 15.Dez.2027 334.0
PNC PNC BANK NA Finanzinstitute 287.836,78 0.0 9897.0 183.0 26.Juli2028 405.0
APP APPLOVIN CORP Industrie 288.085,56 0.0 9812.0 645.0 01.Dez.2034 550.0
TMUS T-MOBILE USA INC Industrie 287.225,01 0.0 10030.0 221.0 15.Jan.2029 485.0
HCA HCA INC Industrie 287.283,17 0.0 10042.0 597.0 01.Apr.2034 560.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 287.307,70 0.0 9744.0 523.0 14.Mai2058 605.0
T AT&T INC Industrie 287.354,70 0.0 8668.0 1240.0 01.Nov.2054 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.383,69 0.0 9888.0 138.0 31.Jan.2028 380.0
AVGO BROADCOM INC Industrie 287.421,67 0.0 9736.0 318.0 15.Feb.2030 435.0
PSX PHILLIPS 66 Industrie 287.554,04 0.0 9910.0 989.0 01.Mai2042 588.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 285.814,64 0.0 8869.0 710.0 01.Sept.2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.775,09 0.0 7431.0 1202.0 23.Jan.2049 390.0
KDB KOREA DEVELOPMENT BANK Agency 285.874,77 0.0 10023.0 233.0 15.Feb.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.883,51 0.0 10138.0 228.0 04.März2030 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.983,05 0.0 9817.0 572.0 11.Sept.2033 489.0
PAYX PAYCHEX INC Industrie 286.083,55 0.0 10030.0 470.0 15.Apr.2032 535.0
JNJ JOHNSON & JOHNSON Industrie 285.385,76 0.0 8749.0 826.0 03.März2037 363.0
FNAY1312 FNMA 30YR MBS Pass-Through 285.490,88 0.0 9153.0 570.0 01.März2045 350.0
AVGO BROADCOM INC Industrie 284.504,40 0.0 9566.0 375.0 15.Nov.2030 415.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.517,79 0.0 10161.0 364.0 04.Okt.2030 488.0
FANG DIAMONDBACK ENERGY INC Industrie 284.609,74 0.0 9980.0 605.0 18.Apr.2034 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.708,08 0.0 10175.0 241.0 25.Apr.2030 553.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 284.771,59 0.0 10883.0 794.0 15.Jan.2038 695.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.787,98 0.0 6297.0 1266.0 22.Apr.2051 311.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 284.915,14 0.0 8500.0 900.0 23.Apr.2040 408.0
HONA HONEYWELL AEROSPACE INC Industrie 285.016,08 0.0 9828.0 235.0 16.März2029 400.0
MA MASTERCARD INC Industrie 285.059,95 0.0 9597.0 259.0 01.Juni2029 295.0
HES HESS CORP Industrie 285.063,83 0.0 9820.0 973.0 15.Feb.2041 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 283.957,55 0.0 8729.0 830.0 23.Apr.2039 441.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 284.057,35 0.0 10228.0 141.0 09.März2029 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.059,03 0.0 10099.0 587.0 22.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 284.122,93 0.0 9945.0 182.0 03.Aug.2028 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 284.188,96 0.0 10035.0 671.0 13.Juni2036 607.0
AMZN AMAZON.COM INC Industrie 284.191,54 0.0 8848.0 359.0 03.Juni2030 150.0
VOD VODAFONE GROUP PLC Industrie 284.325,09 0.0 10922.0 307.0 15.Feb.2030 788.0
NWG NATWEST GROUP PLC Finanzinstitute 284.346,66 0.0 10029.0 162.0 18.Mai2029 489.0
ABBV ABBVIE INC Industrie 284.384,74 0.0 9602.0 547.0 15.März2033 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.338,80 0.0 10471.0 197.0 30.Okt.2029 716.0
LLY ELI LILLY AND COMPANY Industrie 283.472,98 0.0 9652.0 751.0 20.Mai2036 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.618,05 0.0 9910.0 622.0 23.Juli2035 540.0
T AT&T INC Industrie 283.665,88 0.0 6366.0 1331.0 01.Juni2051 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 283.689,35 0.0 6895.0 1039.0 21.Juli2042 291.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.867,02 0.0 10079.0 132.0 10.Jan.2028 516.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.925,57 0.0 9550.0 171.0 28.Mai2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.166,83 0.0 10048.0 630.0 09.Juli2034 556.0
ABBV ABBVIE INC Industrie 282.112,27 0.0 8549.0 1224.0 14.Nov.2048 488.0
V VISA INC Industrie 282.134,12 0.0 9327.0 742.0 14.Dez.2035 415.0
TMUS T-MOBILE USA INC Industrie 282.270,74 0.0 10050.0 142.0 15.März2028 495.0
HCA HCA INC Industrie 282.315,49 0.0 9337.0 1232.0 01.Apr.2054 600.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.628,14 0.0 9557.0 362.0 01.März2031 400.0
PEP PEPSICO INC Industrie 282.644,64 0.0 9369.0 329.0 19.März2030 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.499,05 0.0 9504.0 174.0 07.Juni2029 189.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 281.549,78 0.0 9877.0 404.0 10.Apr.2031 490.0
HPQ HP INC Industrie 281.684,17 0.0 8895.0 441.0 17.Juni2031 265.0
KVUE KENVUE INC Industrie 281.787,93 0.0 9861.0 539.0 22.März2033 490.0
HONA HONEYWELL AEROSPACE INC Industrie 281.824,26 0.0 9476.0 1104.0 16.März2046 562.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.848,06 0.0 10204.0 222.0 23.Jan.2030 584.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.974,08 0.0 10194.0 189.0 14.Sept.2028 572.0
HCA HCA INC Industrie 280.863,96 0.0 10137.0 155.0 01.Sept.2028 563.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.995,31 0.0 9832.0 585.0 08.Sept.2033 450.0
TRGP TARGA RESOURCES CORP Industrie 281.057,01 0.0 10555.0 580.0 30.März2034 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.348,03 0.0 9869.0 549.0 09.Mai2033 505.0
KFW KFW Agency 280.355,34 0.0 9269.0 291.0 14.Sept.2029 175.0
BSHSI Bon Secours Mercy Health Industrie 280.378,07 0.0 9591.0 300.0 01.Juni2030 346.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.611,83 0.0 9883.0 114.0 07.Nov.2028 357.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 279.681,05 0.0 10235.0 585.0 15.Juni2054 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 279.765,35 0.0 7207.0 1207.0 01.Apr.2047 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 279.768,90 0.0 8764.0 1151.0 01.März2049 552.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.102,06 0.0 6352.0 1407.0 15.Mai2051 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.140,49 0.0 9629.0 120.0 13.Nov.2027 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.145,29 0.0 10299.0 1179.0 28.März2054 685.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 280.104,54 0.0 11106.0 808.0 01.Jan.2041 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.065,91 0.0 9405.0 1082.0 15.Juli2044 550.0
AVGO BROADCOM INC Industrie 279.071,90 0.0 9620.0 144.0 15.Feb.2028 195.0
MPLX MPLX LP Industrie 279.131,69 0.0 9147.0 370.0 15.Aug.2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.198,77 0.0 10266.0 582.0 07.Jan.2034 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 279.282,05 0.0 6035.0 1454.0 04.Juni2051 294.0
DIS WALT DISNEY CO Industrie 279.315,87 0.0 9713.0 326.0 22.März2030 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.406,09 0.0 9776.0 391.0 30.Jan.2032 472.0
CVX CHEVRON USA INC Industrie 279.424,14 0.0 9941.0 131.0 15.Jan.2028 385.0
TMUS T-MOBILE USA INC Industrie 278.381,20 0.0 9762.0 608.0 15.Apr.2034 515.0
MSFT MICROSOFT CORPORATION Industrie 278.385,87 0.0 7410.0 1260.0 08.Aug.2046 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.438,93 0.0 8734.0 614.0 29.Okt.2033 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.497,04 0.0 10313.0 196.0 07.Nov.2028 680.0
NOC NORTHROP GRUMMAN CORP Industrie 278.498,58 0.0 7595.0 1245.0 15.Okt.2047 403.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.581,55 0.0 10083.0 310.0 15.Jan.2030 470.0
ORCL ORACLE CORPORATION Industrie 278.625,54 0.0 10145.0 279.0 09.Nov.2029 615.0
MPLX MPLX LP Industrie 278.644,74 0.0 8837.0 1190.0 15.Feb.2049 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.652,67 0.0 9831.0 947.0 15.Okt.2040 550.0
UPS UNITED PARCEL SERVICE INC Industrie 278.665,54 0.0 9153.0 1302.0 22.Mai2054 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 278.733,85 0.0 9768.0 626.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.753,29 0.0 10059.0 579.0 04.März2035 572.0
AVGO BROADCOM INC Industrie 278.872,86 0.0 9246.0 729.0 15.Jan.2036 495.0
V VISA INC Industrie 277.782,52 0.0 7349.0 1278.0 15.Sept.2047 365.0
CI CIGNA GROUP Industrie 277.962,40 0.0 9918.0 607.0 15.Feb.2034 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 278.006,17 0.0 9906.0 232.0 10.März2029 455.0
META META PLATFORMS INC Industrie 278.121,70 0.0 9986.0 329.0 15.Mai2030 480.0
CMCSA COMCAST CORPORATION Industrie 278.212,97 0.0 7585.0 1181.0 15.Okt.2048 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.267,45 0.0 8816.0 500.0 21.Jan.2032 213.0
AAPL APPLE INC Industrie 277.193,88 0.0 7283.0 1235.0 09.Feb.2045 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.323,89 0.0 10130.0 118.0 18.Nov.2027 546.0
KO COCA-COLA CO Industrie 277.325,98 0.0 9097.0 1448.0 13.Mai2064 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.436,32 0.0 9380.0 317.0 23.Jan.2030 316.0
INTNED ING GROEP NV Finanzinstitute 277.543,64 0.0 10403.0 549.0 11.Sept.2034 611.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.729,49 0.0 9508.0 1096.0 08.Juli2046 580.0
CVS CVS HEALTH CORP Industrie 276.534,57 0.0 10115.0 611.0 01.Juni2034 570.0
NOW SERVICENOW INC Industrie 276.639,15 0.0 8716.0 381.0 01.Sept.2030 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.646,84 0.0 10765.0 568.0 15.März2034 695.0
PFE PFIZER INC Industrie 276.979,58 0.0 9743.0 235.0 15.März2029 345.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.969,45 0.0 9956.0 934.0 01.Dez.2039 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.933,67 0.0 8428.0 968.0 01.Juli2040 450.0
CI CIGNA GROUP Industrie 275.962,04 0.0 8945.0 419.0 15.März2031 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.310,06 0.0 10242.0 283.0 17.Nov.2029 563.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 275.339,48 0.0 11396.0 822.0 15.Jan.2039 763.0
AVGO BROADCOM INC Industrie 275.345,96 0.0 9349.0 485.0 15.Apr.2032 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.408,58 0.0 9994.0 92.0 03.Aug.2027 424.0
MDT MEDTRONIC INC Industrie 275.493,03 0.0 9409.0 688.0 15.März2035 438.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.818,42 0.0 9905.0 207.0 11.Nov.2029 448.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 275.859,54 0.0 10964.0 838.0 15.Jan.2039 700.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.882,25 0.0 10606.0 553.0 24.Okt.2034 656.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.715,74 0.0 10149.0 577.0 18.Sept.2033 513.0
D DOMINION ENERGY INC (NC 10) Versorger 274.722,10 0.0 10411.0 579.0 01.Juni2054 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.778,89 0.0 9993.0 281.0 06.Okt.2029 490.0
KMI EL PASO CORPORATION MTN Industrie 274.825,62 0.0 11174.0 414.0 01.Aug.2031 780.0
NVDA NVIDIA CORPORATION Industrie 274.908,53 0.0 9369.0 332.0 01.Apr.2030 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.128,27 0.0 9839.0 146.0 17.März2028 388.0
MPLX MPLX LP Industrie 275.235,01 0.0 9775.0 688.0 15.Sept.2035 540.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 275.306,23 0.0 9413.0 379.0 17.Sept.2026 350.0
AMD ADVANCED MICRO DEVICES INC Industrie 274.083,52 0.0 9962.0 274.0 17.Aug.2029 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.140,58 0.0 9776.0 776.0 15.Apr.2037 550.0
CHTR TIME WARNER CABLE LLC Industrie 274.153,79 0.0 9591.0 743.0 01.Mai2037 655.0
RDSALN SHELL FINANCE US INC Industrie 274.176,34 0.0 6565.0 1383.0 06.Apr.2050 325.0
T AT&T INC Industrie 274.234,80 0.0 9515.0 726.0 30.Apr.2036 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 274.250,40 0.0 9454.0 239.0 16.Feb.2029 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.340,26 0.0 10007.0 110.0 15.Okt.2027 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.355,70 0.0 9802.0 278.0 28.Aug.2029 363.0
C CITIGROUP INC Finanzinstitute 274.387,55 0.0 10288.0 134.0 15.Jan.2028 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.426,73 0.0 9899.0 121.0 01.Dez.2027 363.0
DIS WALT DISNEY CO Industrie 274.576,37 0.0 10654.0 646.0 15.Dez.2034 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.587,45 0.0 9581.0 779.0 16.März2037 525.0
ORCL ORACLE CORPORATION Industrie 274.600,63 0.0 7526.0 851.0 15.Nov.2037 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.472,11 0.0 9612.0 231.0 01.März2030 327.0
LLY ELI LILLY AND COMPANY Industrie 273.624,16 0.0 9757.0 615.0 09.Feb.2034 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.720,75 0.0 9218.0 347.0 04.Juni2031 285.0
GM GENERAL MOTORS CO Industrie 273.910,00 0.0 10140.0 500.0 15.Okt.2032 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.059,71 0.0 9085.0 354.0 01.Juni2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.933,67 0.0 10029.0 520.0 22.Feb.2034 544.0
INTC INTEL CORPORATION Industrie 273.011,94 0.0 6819.0 1256.0 08.Dez.2047 373.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.031,63 0.0 9949.0 102.0 14.Sept.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.067,54 0.0 9822.0 97.0 20.Aug.2027 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.111,44 0.0 10086.0 134.0 01.Feb.2028 520.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.113,98 0.0 9864.0 349.0 20.Juni2030 400.0
WMT WALMART INC Industrie 273.129,24 0.0 7858.0 1292.0 29.Juni2048 405.0
PFE PFIZER INC Industrie 273.346,43 0.0 7741.0 1252.0 15.Sept.2048 420.0
PYPL PAYPAL HOLDINGS INC Industrie 272.288,07 0.0 9443.0 289.0 01.Okt.2029 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.289,06 0.0 9637.0 157.0 10.Apr.2028 240.0
KO COCA-COLA CO Industrie 272.332,65 0.0 9024.0 1361.0 14.Jan.2055 520.0
JNJ JOHNSON & JOHNSON Industrie 272.410,66 0.0 10044.0 666.0 01.März2035 500.0
CEMEX CEMEX SAB DE CV Industrie 272.580,51 0.0 9791.0 727.0 05.Juni2036 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.704,82 0.0 10094.0 147.0 01.Apr.2028 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 272.710,32 0.0 8745.0 1256.0 15.Okt.2054 560.0
INTC INTEL CORPORATION Industrie 272.832,90 0.0 7886.0 1280.0 05.Aug.2052 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.765,35 0.0 10052.0 232.0 11.Feb.2029 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 271.958,41 0.0 10670.0 557.0 25.Okt.2034 647.0
DIS WALT DISNEY CO Industrie 272.126,22 0.0 9685.0 403.0 14.März2031 400.0
APH AMPHENOL CORPORATION Industrie 272.143,10 0.0 9377.0 748.0 15.Feb.2036 463.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 271.782,55 0.0 9305.0 600.0 01.März2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.210,28 0.0 6029.0 1409.0 12.März2051 305.0
LLY ELI LILLY AND COMPANY Industrie 271.247,30 0.0 10034.0 315.0 12.Feb.2030 475.0
TXN TEXAS INSTRUMENTS INC Industrie 271.247,35 0.0 8346.0 1431.0 18.Mai2063 505.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.276,20 0.0 9815.0 303.0 15.Jan.2030 500.0
HONA HONEYWELL AEROSPACE INC Industrie 271.326,83 0.0 9438.0 1398.0 16.März2066 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.385,91 0.0 9831.0 531.0 24.Jan.2034 507.0
VALEBZ VALE OVERSEAS LTD Industrie 271.430,32 0.0 10322.0 542.0 12.Juni2033 613.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 270.423,03 0.0 9389.0 645.0 01.Nov.2046 400.0
WMT WALMART INC Industrie 270.510,93 0.0 9865.0 683.0 28.Apr.2035 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.515,89 0.0 9444.0 352.0 30.Juni2030 340.0
LLY ELI LILLY AND COMPANY Industrie 270.550,91 0.0 9654.0 653.0 14.Aug.2034 460.0
BATSLN BAT CAPITAL CORP Industrie 270.586,88 0.0 10577.0 552.0 02.Aug.2033 642.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 270.786,98 0.0 6428.0 1356.0 01.Aug.2050 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 270.833,32 0.0 10599.0 505.0 10.Feb.2034 708.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 269.814,05 0.0 9982.0 103.0 26.Sept.2027 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.925,14 0.0 7457.0 1300.0 15.Okt.2050 420.0
VICI VICI PROPERTIES LP Industrie 269.956,16 0.0 9990.0 140.0 15.Feb.2028 475.0
ORCL ORACLE CORPORATION Industrie 269.991,19 0.0 7182.0 1148.0 27.Sept.2054 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.994,00 0.0 7783.0 1280.0 15.Jan.2049 425.0
CMCSA COMCAST CORPORATION Industrie 270.033,51 0.0 7681.0 978.0 01.Apr.2040 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.271,68 0.0 9995.0 182.0 15.Sept.2028 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.329,57 0.0 10167.0 91.0 01.Aug.2027 622.0
TMUS T-MOBILE USA INC Industrie 269.198,21 0.0 9918.0 531.0 15.Jan.2033 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.249,95 0.0 10202.0 662.0 19.Mai2035 600.0
ORCL ORACLE CORPORATION Industrie 269.322,42 0.0 7891.0 1163.0 03.Aug.2055 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.354,62 0.0 8606.0 467.0 01.Sept.2031 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 269.448,39 0.0 6099.0 1329.0 21.Juli2052 297.0
BA BOEING CO Industrie 269.503,40 0.0 9436.0 401.0 01.Feb.2031 363.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 269.503,98 0.0 9720.0 425.0 15.Juni2031 435.0
AAPL APPLE INC Industrie 269.567,37 0.0 5787.0 1461.0 11.Mai2050 265.0
VTRS VIATRIS INC Industrie 269.610,11 0.0 9095.0 356.0 22.Juni2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 269.749,30 0.0 10343.0 383.0 01.Feb.2031 575.0
MRK MERCK & CO INC Industrie 268.587,26 0.0 5785.0 1494.0 10.Dez.2051 275.0
AMGN AMGEN INC Industrie 268.606,82 0.0 9852.0 115.0 02.Nov.2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.806,70 0.0 9909.0 390.0 15.Jan.2031 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 268.929,47 0.0 6917.0 1372.0 15.März2052 370.0
INTNED ING GROEP NV Finanzinstitute 268.938,14 0.0 10119.0 233.0 19.März2030 534.0
ATH ATHENE HOLDING LTD Finanzinstitute 269.180,84 0.0 9911.0 587.0 15.Jan.2034 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.082,73 0.0 10422.0 543.0 24.Aug.2034 614.0
ORCL ORACLE CORPORATION Industrie 268.446,05 0.0 6518.0 1102.0 15.Mai2045 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 268.549,07 0.0 8270.0 1240.0 16.Nov.2048 463.0
ET ENERGY TRANSFER LP Industrie 268.560,39 0.0 9986.0 609.0 15.Mai2034 555.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.140,81 0.0 9918.0 987.0 01.Apr.2041 517.0
WMT WALMART INC Industrie 267.346,26 0.0 9578.0 560.0 15.Apr.2033 410.0
ORCL ORACLE CORPORATION Industrie 267.390,59 0.0 6185.0 1164.0 15.Nov.2047 400.0
CVS CVS HEALTH CORP Industrie 267.457,07 0.0 10064.0 224.0 30.Jan.2029 500.0
SPGI S&P GLOBAL INC Industrie 267.535,50 0.0 9589.0 235.0 01.März2029 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.632,72 0.0 10066.0 139.0 03.März2028 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.853,72 0.0 9942.0 326.0 01.Apr.2030 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.891,55 0.0 9022.0 395.0 03.Dez.2030 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.922,72 0.0 9516.0 792.0 13.Jan.2037 500.0
ET ENERGY TRANSFER LP Industrie 266.744,63 0.0 10038.0 656.0 01.Apr.2035 570.0
DVN DEVON ENERGY CORPORATION Industrie 266.756,48 0.0 9841.0 632.0 15.Sept.2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.783,57 0.0 10017.0 130.0 11.Jan.2028 455.0
NVDA NVIDIA CORPORATION Industrie 266.980,69 0.0 9507.0 176.0 15.Juni2028 155.0
TMUS T-MOBILE USA INC Industrie 267.105,26 0.0 10031.0 177.0 15.Juli2028 480.0
CVS CVS HEALTH CORP Industrie 267.215,02 0.0 9245.0 1242.0 01.Juni2053 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.231,60 0.0 10108.0 283.0 07.Nov.2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.283,46 0.0 10045.0 139.0 28.Feb.2028 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.319,40 0.0 9609.0 492.0 15.Mai2032 420.0
FNAL9781 FNMA 30YR MBS Pass-Through 266.739,75 0.0 9800.0 434.0 01.Feb.2046 450.0
T AT&T INC Industrie 266.120,56 0.0 7865.0 1069.0 15.Dez.2042 430.0
GPN GLOBAL PAYMENTS INC Industrie 266.179,99 0.0 9531.0 697.0 15.Nov.2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.193,74 0.0 9356.0 362.0 18.Sept.2031 355.0
GOOGL ALPHABET INC Industrie 266.198,57 0.0 8588.0 1313.0 15.Mai2055 525.0
QCOM QUALCOMM INCORPORATED Industrie 266.337,23 0.0 8470.0 1127.0 20.Mai2045 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.641,17 0.0 8968.0 390.0 15.Nov.2035 267.0
KVUE KENVUE INC Industrie 266.692,85 0.0 10050.0 313.0 22.März2030 500.0
T AT&T INC Industrie 266.725,14 0.0 9537.0 759.0 30.Okt.2036 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.604,30 0.0 10056.0 704.0 22.Mai2036 647.0
D DOMINION ENERGY INC Versorger 265.629,88 0.0 10040.0 636.0 15.Mai2055 663.0
TMUS T-MOBILE USA INC Industrie 266.053,34 0.0 9494.0 738.0 15.Feb.2036 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 266.072,12 0.0 9821.0 622.0 24.Jan.2034 450.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 265.534,07 0.0 9321.0 598.0 01.Juli2049 400.0
HD HOME DEPOT INC Industrie 264.931,30 0.0 7986.0 1185.0 01.Apr.2046 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.026,96 0.0 8965.0 367.0 17.Juli2030 205.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.245,34 0.0 10145.0 538.0 11.Jan.2033 513.0
AMGN AMGEN INC Industrie 265.484,85 0.0 8948.0 415.0 25.Feb.2031 230.0
CRM SALESFORCE INC Industrie 264.372,42 0.0 8648.0 456.0 15.Juli2031 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.438,53 0.0 10187.0 113.0 01.Nov.2027 600.0
LLY ELI LILLY AND COMPANY Industrie 264.534,93 0.0 9798.0 401.0 15.März2031 425.0
CHTR TIME WARNER CABLE LLC Industrie 264.558,88 0.0 8662.0 896.0 15.Nov.2040 588.0
EQNR EQUINOR ASA Agency 263.691,02 0.0 9472.0 331.0 06.Apr.2030 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.774,30 0.0 7615.0 1182.0 24.Juli2048 403.0
T AT&T INC Industrie 263.918,57 0.0 9766.0 699.0 15.Aug.2035 538.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.021,63 0.0 8758.0 490.0 24.Nov.2031 175.0
HLNLN HALEON US CAPITAL LLC Industrie 264.266,85 0.0 9290.0 487.0 24.März2032 363.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 264.004,41 0.0 8009.0 676.0 01.Mai2051 200.0
CVS CVS HEALTH CORP Industrie 263.186,70 0.0 9602.0 324.0 01.Apr.2030 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.188,97 0.0 10274.0 304.0 15.März2030 586.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.444,48 0.0 10270.0 217.0 15.Jan.2029 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.656,73 0.0 9077.0 1225.0 11.Feb.2049 535.0
NOW SERVICENOW INC Industrie 263.663,25 0.0 9806.0 733.0 15.Mai2036 540.0
BAC BANK OF AMERICA NA Finanzinstitute 262.452,68 0.0 10288.0 744.0 15.Okt.2036 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.465,47 0.0 9713.0 1064.0 16.Aug.2043 563.0
HAL HALLIBURTON COMPANY Industrie 262.484,73 0.0 11343.0 836.0 15.Sept.2039 745.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.541,24 0.0 10060.0 226.0 26.Feb.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.582,71 0.0 9488.0 348.0 21.Juni2030 360.0
LLY ELI LILLY AND COMPANY Industrie 262.583,55 0.0 8743.0 1362.0 14.Aug.2054 505.0
CSX CSX CORP Industrie 262.627,51 0.0 9917.0 228.0 15.März2029 425.0
CAT CATERPILLAR INC Industrie 262.976,66 0.0 9976.0 680.0 15.Mai2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.937,72 0.0 8810.0 426.0 04.März2031 150.0
CHTR TIME WARNER CABLE LLC Industrie 262.032,26 0.0 9977.0 782.0 01.Juli2038 730.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.041,34 0.0 9743.0 240.0 05.Apr.2029 385.0
CMCSA COMCAST CORPORATION Industrie 262.077,22 0.0 8177.0 1232.0 15.Mai2053 535.0
GILD GILEAD SCIENCES INC Industrie 262.160,38 0.0 9663.0 108.0 01.Okt.2027 120.0
O REALTY INCOME CORPORATION Finanzinstitute 262.212,62 0.0 9332.0 400.0 15.Jan.2031 325.0
DELL DELL INTERNATIONAL LLC Industrie 262.226,74 0.0 11574.0 684.0 15.Juli2036 810.0
AAPL APPLE INC Industrie 262.287,33 0.0 8999.0 352.0 11.Mai2030 165.0
FISV FISERV INC Industrie 262.377,29 0.0 9901.0 568.0 21.Aug.2033 563.0
KDP KEURIG DR PEPPER INC Industrie 262.388,21 0.0 9982.0 157.0 25.Mai2028 460.0
TMUS T-MOBILE USA INC Industrie 261.346,64 0.0 9499.0 235.0 15.Feb.2029 263.0
HCA HCA INC Industrie 261.354,98 0.0 8911.0 1140.0 15.Juni2047 550.0
CCI CROWN CASTLE INC Industrie 261.482,59 0.0 9861.0 141.0 15.Feb.2028 380.0
LOW LOWES COMPANIES INC Industrie 261.640,27 0.0 9735.0 240.0 05.Apr.2029 365.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 261.717,88 0.0 8949.0 1301.0 15.März2055 540.0
AAPL APPLE INC Industrie 261.753,23 0.0 9955.0 160.0 10.Mai2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.795,42 0.0 9832.0 575.0 17.Juli2033 500.0
NWG NATWEST GROUP PLC Finanzinstitute 260.613,20 0.0 10152.0 592.0 01.März2035 578.0
DELL DELL INC Industrie 260.652,83 0.0 10390.0 153.0 15.Apr.2028 710.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.752,32 0.0 9626.0 1010.0 06.Jan.2042 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.775,05 0.0 9915.0 252.0 15.Mai2029 430.0
AAPL APPLE INC Industrie 260.946,64 0.0 7336.0 1398.0 08.Aug.2052 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.961,57 0.0 9895.0 645.0 20.Nov.2035 562.0
VOD VODAFONE GROUP PLC MTN Industrie 260.966,16 0.0 9383.0 1272.0 18.Juni2056 610.0
MPLX MPLX LP Industrie 261.075,45 0.0 8072.0 1248.0 14.März2052 495.0
INTC INTEL CORPORATION Industrie 261.212,66 0.0 10032.0 137.0 10.Feb.2028 488.0
T AT&T INC Industrie 260.056,70 0.0 7560.0 1183.0 09.März2048 450.0
AMZN AMAZON.COM INC Industrie 260.239,87 0.0 5367.0 1468.0 03.Juni2050 250.0
UAL UNITED AIRLINES INC Industrie 260.265,51 0.0 10151.0 569.0 15.Juli2037 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 260.318,73 0.0 5954.0 1438.0 15.Okt.2050 285.0
LRCX LAM RESEARCH CORPORATION Industrie 260.461,77 0.0 9844.0 231.0 15.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 260.508,53 0.0 5834.0 1304.0 25.Jan.2052 280.0
USB US BANCORP MTN Finanzinstitute 260.528,23 0.0 10007.0 313.0 12.Feb.2031 505.0
GOOGL ALPHABET INC Industrie 260.596,78 0.0 4960.0 1574.0 15.Aug.2050 205.0
OKE ONEOK INC Industrie 259.491,39 0.0 10306.0 548.0 01.Sept.2033 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.607,49 0.0 9605.0 1388.0 15.Feb.2063 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.819,71 0.0 8888.0 469.0 22.Nov.2032 287.0
HLNLN HALEON US CAPITAL LLC Industrie 259.825,44 0.0 9667.0 240.0 24.März2029 338.0
DELL DELL INTERNATIONAL LLC Industrie 258.784,91 0.0 10104.0 269.0 01.Okt.2029 530.0
PNC PNC BANK NA Finanzinstitute 258.787,39 0.0 9853.0 113.0 25.Okt.2027 310.0
C CITIGROUP INC Finanzinstitute 258.790,17 0.0 10661.0 479.0 15.Juni2032 663.0
T AT&T INC Industrie 258.885,76 0.0 9521.0 766.0 01.März2037 525.0
HCA HCA INC Industrie 259.037,57 0.0 10036.0 549.0 01.Juni2033 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 259.159,92 0.0 9740.0 398.0 14.Jan.2031 388.0
CVS CVS HEALTH CORP Industrie 258.274,22 0.0 9665.0 1248.0 15.Sept.2055 620.0
AMD ADVANCED MICRO DEVICES INC Industrie 258.293,26 0.0 9929.0 435.0 17.Aug.2031 500.0
GM GENERAL MOTORS CO Industrie 258.350,97 0.0 10508.0 686.0 01.Apr.2036 660.0
MCD MCDONALDS CORPORATION MTN Industrie 258.427,25 0.0 6909.0 1314.0 01.Sept.2049 363.0
GOOGL ALPHABET INC Industrie 258.467,10 0.0 9637.0 529.0 15.Nov.2032 438.0
BRKHEC PACIFICORP Versorger 258.498,51 0.0 9012.0 1272.0 15.Jan.2055 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.567,85 0.0 10089.0 385.0 22.Feb.2031 510.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.621,81 0.0 9999.0 109.0 22.Okt.2027 433.0
UNP UNION PACIFIC CORPORATION Industrie 258.714,61 0.0 9949.0 677.0 20.Feb.2035 510.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.744,78 0.0 8679.0 466.0 15.Okt.2031 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 257.703,51 0.0 10092.0 630.0 01.Okt.2034 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.988,62 0.0 10544.0 549.0 07.Nov.2033 712.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.031,84 0.0 10200.0 250.0 05.Juni2030 572.0
LLY ELI LILLY AND COMPANY Industrie 258.064,86 0.0 9815.0 417.0 20.Mai2031 438.0
LOW LOWES COMPANIES INC Industrie 256.975,04 0.0 9527.0 710.0 15.Okt.2035 485.0
SRE SEMPRA (30NC5) Versorger 257.040,14 0.0 10024.0 293.0 01.Apr.2055 663.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 257.097,89 0.0 8305.0 1070.0 16.Juli2042 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.254,07 0.0 9699.0 508.0 20.Sept.2032 465.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.298,21 0.0 10136.0 111.0 15.Nov.2027 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.337,18 0.0 10041.0 159.0 15.Juni2028 495.0
FNBC1452 FNMA 30YR MBS Pass-Through 257.378,79 0.0 9381.0 561.0 01.Juli2046 400.0
CAT CATERPILLAR INC Industrie 256.321,34 0.0 8004.0 1118.0 15.Aug.2042 380.0
INTC INTEL CORPORATION Industrie 256.455,50 0.0 10041.0 310.0 10.Feb.2030 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 256.526,42 0.0 7099.0 1227.0 31.Jan.2050 450.0
DIS WALT DISNEY CO Industrie 256.541,31 0.0 8358.0 1261.0 23.März2050 470.0
LLY ELI LILLY AND COMPANY Industrie 256.564,10 0.0 9921.0 199.0 15.Okt.2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.602,23 0.0 10312.0 203.0 17.Nov.2029 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.641,29 0.0 9327.0 326.0 14.Feb.2030 285.0
LOW LOWES COMPANIES INC Industrie 256.859,28 0.0 9143.0 1256.0 15.Apr.2053 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.929,14 0.0 9467.0 215.0 20.Nov.2028 195.0
PERU PERU (REPUBLIC OF) Sovereigns 255.730,85 0.0 8208.0 575.0 01.Dez.2032 186.0
HCA HCA INC Industrie 255.776,55 0.0 10198.0 195.0 01.Feb.2029 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.810,94 0.0 7281.0 1306.0 29.Apr.2053 430.0
COP CONOCOPHILLIPS CO Industrie 256.163,72 0.0 9802.0 669.0 15.Jan.2035 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.236,83 0.0 9820.0 530.0 26.Jan.2034 512.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.253,40 0.0 10072.0 432.0 05.Nov.2031 605.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.271,15 0.0 8018.0 889.0 01.Okt.2039 303.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 256.231,22 0.0 7933.0 699.0 01.Okt.2050 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.418,45 0.0 9810.0 228.0 08.Feb.2029 388.0
COF CAPITAL ONE NA Finanzinstitute 255.476,79 0.0 10015.0 181.0 13.Sept.2028 465.0
BACR BARCLAYS PLC Finanzinstitute 254.505,99 0.0 9959.0 271.0 10.Sept.2030 494.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.542,08 0.0 10051.0 118.0 19.Nov.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.543,77 0.0 9184.0 346.0 05.Mai2030 246.0
BRO BROWN & BROWN INC Finanzinstitute 254.558,38 0.0 9904.0 340.0 23.Juni2030 490.0
MPC MARATHON PETROLEUM CORP Industrie 254.600,23 0.0 10436.0 906.0 01.März2041 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.664,81 0.0 9919.0 627.0 05.Juli2034 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.729,98 0.0 9996.0 147.0 14.März2028 442.0
LLY ELI LILLY AND COMPANY Industrie 254.765,57 0.0 9472.0 1344.0 20.Mai2056 560.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.808,50 0.0 10148.0 419.0 23.Juli2032 572.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.919,63 0.0 8751.0 400.0 13.Nov.2030 145.0
DE DEERE & CO Industrie 254.956,10 0.0 10145.0 660.0 16.Jan.2035 545.0
USB US BANCORP MTN Finanzinstitute 255.001,20 0.0 9768.0 505.0 22.Juli2033 497.0
MRK MERCK & CO INC Industrie 255.021,16 0.0 9872.0 742.0 22.Mai2036 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.061,39 0.0 9804.0 142.0 15.Feb.2028 375.0
ABT ABBOTT LABORATORIES Industrie 255.071,41 0.0 9518.0 781.0 30.Nov.2036 475.0
UPS UNITED PARCEL SERVICE INC Industrie 255.081,73 0.0 9976.0 535.0 03.März2033 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.923,72 0.0 10013.0 112.0 26.Okt.2027 450.0
GOOGL ALPHABET INC Industrie 254.062,52 0.0 9467.0 696.0 15.Mai2035 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 254.071,74 0.0 10101.0 139.0 22.Feb.2029 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.088,26 0.0 6803.0 1046.0 19.Nov.2041 252.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.181,66 0.0 9555.0 635.0 10.Sept.2034 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.342,75 0.0 9241.0 1332.0 16.Feb.2055 555.0
PORTRN PORT AUTH N Y & N J Local Authority 253.971,08 0.0 8879.0 1255.0 01.Okt.2051 493.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.268,58 0.0 9895.0 656.0 15.März2035 545.0
ABBV ABBVIE INC Industrie 253.270,31 0.0 9521.0 735.0 15.März2036 475.0
RRX REGAL REXNORD CORP Industrie 253.270,88 0.0 10327.0 304.0 15.Feb.2030 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.273,91 0.0 10001.0 729.0 29.Mai2036 569.0
ORCL ORACLE CORPORATION Industrie 253.319,58 0.0 7878.0 782.0 15.Juli2036 385.0
MRK MERCK & CO INC Industrie 253.322,72 0.0 9966.0 102.0 15.Sept.2027 385.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.382,43 0.0 9950.0 147.0 16.März2029 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.388,86 0.0 8282.0 1082.0 30.Jan.2043 450.0
HPQ HP INC Industrie 253.445,49 0.0 10083.0 527.0 15.Jan.2033 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 253.490,30 0.0 9934.0 189.0 15.Aug.2028 410.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.518,95 0.0 10100.0 137.0 01.März2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.550,96 0.0 8060.0 1152.0 10.Nov.2044 425.0
MRK MERCK & CO INC Industrie 253.644,84 0.0 9509.0 1307.0 15.Sept.2055 570.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 253.770,41 0.0 9726.0 537.0 26.Jan.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.770,93 0.0 9624.0 327.0 06.Apr.2030 363.0
SOLV SOLVENTUM CORP Industrie 253.777,87 0.0 10119.0 386.0 13.März2031 545.0
HD HOME DEPOT INC Industrie 253.784,78 0.0 8981.0 1328.0 25.Juni2054 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.808,74 0.0 11392.0 333.0 01.Sept.2030 875.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.702,33 0.0 9955.0 106.0 30.Sept.2027 392.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.721,10 0.0 9969.0 248.0 10.Mai2030 479.0
UPS UNITED PARCEL SERVICE INC Industrie 252.725,48 0.0 9750.0 1296.0 14.Mai2055 595.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.034,03 0.0 9967.0 287.0 17.Okt.2029 449.0
FANG DIAMONDBACK ENERGY INC Industrie 253.040,16 0.0 10497.0 516.0 15.März2033 625.0
DIS WALT DISNEY CO Industrie 253.126,55 0.0 9281.0 286.0 01.Sept.2029 200.0
HPQ HP INC Industrie 253.127,29 0.0 9787.0 242.0 15.Apr.2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.137,83 0.0 9951.0 239.0 27.März2029 436.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 253.150,25 0.0 10097.0 224.0 31.Jan.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.198,41 0.0 10078.0 309.0 14.Jan.2030 490.0
SOLV SOLVENTUM CORP Industrie 252.043,23 0.0 9329.0 1253.0 30.Apr.2054 590.0
PPC PILGRIMS PRIDE CORP Industrie 252.097,83 0.0 9547.0 370.0 15.Apr.2031 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 252.168,65 0.0 7879.0 1232.0 01.Mai2047 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.169,55 0.0 7295.0 1185.0 10.Feb.2048 460.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.196,53 0.0 9973.0 165.0 20.Mai2029 454.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.301,11 0.0 10224.0 130.0 10.Jan.2029 653.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.310,86 0.0 9673.0 507.0 28.Juli2033 492.0
CRM SALESFORCE INC Industrie 252.330,30 0.0 5517.0 1427.0 15.Juli2051 290.0
MSFT MICROSOFT CORPORATION Industrie 252.358,50 0.0 8690.0 811.0 08.Aug.2036 345.0
XOM EXXON MOBIL CORP Industrie 252.395,48 0.0 9450.0 282.0 16.Aug.2029 244.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.431,15 0.0 10014.0 303.0 16.Dez.2029 462.0
ABBV ABBVIE INC Industrie 252.431,98 0.0 9268.0 1317.0 15.März2056 555.0
MPLX MPLX LP Industrie 252.438,16 0.0 7979.0 1192.0 15.Apr.2048 470.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.516,27 0.0 10091.0 137.0 15.Feb.2028 563.0
BACR BARCLAYS PLC Finanzinstitute 252.607,23 0.0 8507.0 1177.0 10.Jan.2047 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 252.612,86 0.0 8840.0 1314.0 15.Apr.2054 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.471,14 0.0 9964.0 257.0 04.Juni2029 443.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.492,94 0.0 10018.0 621.0 15.Sept.2034 570.0
HD HOME DEPOT INC Industrie 251.674,32 0.0 8131.0 1255.0 06.Dez.2048 450.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.726,81 0.0 9957.0 163.0 11.Mai2028 415.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.787,70 0.0 10043.0 138.0 31.Jan.2028 486.0
VMW VMWARE LLC Industrie 251.804,63 0.0 8679.0 461.0 15.Aug.2031 220.0
AVGO BROADCOM INC Industrie 251.947,85 0.0 9896.0 472.0 15.Apr.2032 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.832,68 0.0 9948.0 344.0 13.Juni2030 453.0
FOXA FOX CORP Industrie 250.958,88 0.0 9523.0 329.0 08.Apr.2030 350.0
UNM UNUM GROUP Finanzinstitute 250.964,24 0.0 9768.0 257.0 15.Juni2029 400.0
BIIB BIOGEN INC Industrie 250.966,22 0.0 8901.0 1105.0 15.Sept.2045 520.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.996,47 0.0 9933.0 297.0 29.Nov.2030 468.0
NVDA NVIDIA CORPORATION Industrie 250.997,68 0.0 6648.0 1340.0 01.Apr.2050 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 251.127,68 0.0 10400.0 1057.0 15.März2046 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.278,47 0.0 10045.0 713.0 15.Aug.2036 695.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.313,91 0.0 10020.0 387.0 26.Feb.2031 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.400,11 0.0 9975.0 171.0 13.Juni2028 431.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.282,60 0.0 9857.0 545.0 01.Mai2034 504.0
AMGN AMGEN INC Industrie 250.405,15 0.0 9816.0 275.0 18.Aug.2029 405.0
MRK MERCK & CO INC Industrie 250.415,45 0.0 7523.0 1280.0 07.März2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 250.541,50 0.0 9983.0 270.0 06.Sept.2029 530.0
LLY ELI LILLY AND COMPANY Industrie 250.557,18 0.0 8556.0 1312.0 27.Feb.2053 488.0
GPN GLOBAL PAYMENTS INC Industrie 250.601,58 0.0 9451.0 279.0 15.Aug.2029 320.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 250.659,10 0.0 8916.0 360.0 01.Nov.2036 150.0
UNP UNION PACIFIC CORPORATION Industrie 249.925,40 0.0 6781.0 1481.0 20.März2060 384.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.946,11 0.0 9998.0 193.0 24.Aug.2029 458.0
ZTS ZOETIS INC Industrie 249.991,66 0.0 9867.0 102.0 12.Sept.2027 300.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 250.102,53 0.0 9797.0 275.0 24.Mai2030 422.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.109,26 0.0 9869.0 204.0 23.Okt.2029 437.0
PH PARKER HANNIFIN CORPORATION Industrie 249.186,12 0.0 9987.0 99.0 15.Sept.2027 425.0
LLY ELI LILLY AND COMPANY Industrie 249.245,42 0.0 9957.0 675.0 12.Feb.2035 510.0
COP CONOCOPHILLIPS Industrie 249.298,03 0.0 10803.0 859.0 01.Feb.2039 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 249.334,93 0.0 7026.0 1124.0 15.Okt.2041 280.0
SBAC SBA COMMUNICATIONS CORP Industrie 249.354,92 0.0 9936.0 310.0 15.Jan.2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.368,93 0.0 9800.0 612.0 15.Apr.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.494,83 0.0 9578.0 274.0 31.Juli2029 313.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 249.421,21 0.0 6827.0 1525.0 15.Aug.2057 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.439,72 0.0 9774.0 236.0 19.März2029 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.482,34 0.0 9178.0 320.0 15.Jan.2030 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.552,41 0.0 9943.0 316.0 15.März2030 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.770,29 0.0 9755.0 545.0 18.März2033 460.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.791,35 0.0 9924.0 139.0 27.Jan.2029 414.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.793,03 0.0 10117.0 226.0 24.Jan.2029 500.0
EOG EOG RESOURCES INC Industrie 248.818,24 0.0 9899.0 722.0 15.Jan.2036 535.0
WMT WALMART INC Industrie 248.842,81 0.0 9979.0 98.0 09.Sept.2027 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.856,71 0.0 9793.0 368.0 01.Okt.2030 415.0
GILD GILEAD SCIENCES INC Industrie 248.864,97 0.0 8824.0 387.0 01.Okt.2030 165.0
ADBE ADOBE INC Industrie 248.868,96 0.0 9205.0 325.0 01.Feb.2030 230.0
HCA HCA INC Industrie 248.901,79 0.0 9923.0 626.0 15.Sept.2034 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.941,66 0.0 8978.0 890.0 15.März2039 481.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 247.922,42 0.0 9612.0 633.0 01.Mai2048 450.0
C CITIGROUP INC Finanzinstitute 247.835,41 0.0 9685.0 632.0 19.Sept.2039 541.0
RELLN RELX CAPITAL INC Industrie 247.860,38 0.0 9824.0 232.0 18.März2029 400.0
TMUS T-MOBILE USA INC Industrie 247.891,89 0.0 9774.0 676.0 15.Mai2035 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 247.995,40 0.0 9834.0 712.0 12.Juni2035 450.0
QCOM QUALCOMM INCORPORATED Industrie 248.089,99 0.0 7767.0 1212.0 20.Mai2047 430.0
CNXC CONCENTRIX CORP Industrie 248.145,86 0.0 10094.0 178.0 02.Aug.2028 660.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.273,85 0.0 9846.0 425.0 12.Juni2031 445.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 248.303,53 0.0 9968.0 148.0 30.März2028 425.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 247.144,80 0.0 9978.0 203.0 26.Okt.2029 462.0
LMT LOCKHEED MARTIN CORPORATION Industrie 247.176,19 0.0 7452.0 1354.0 15.Sept.2052 409.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.284,23 0.0 6914.0 1322.0 03.Juli2050 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 247.292,31 0.0 9863.0 358.0 25.Juli2030 400.0
ENBCN ENBRIDGE INC Industrie 247.469,06 0.0 10099.0 597.0 05.Apr.2034 563.0
TSN TYSON FOODS INC Industrie 247.477,68 0.0 8636.0 1188.0 28.Sept.2048 510.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.495,10 0.0 10916.0 529.0 15.Juli2033 838.0
AAPL APPLE INC Industrie 247.502,70 0.0 9678.0 735.0 23.Feb.2036 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.527,35 0.0 9488.0 675.0 05.März2035 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.554,94 0.0 9616.0 752.0 15.Juni2036 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 247.593,60 0.0 9898.0 95.0 15.Aug.2027 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.609,41 0.0 9921.0 145.0 05.März2028 402.0
JNJ JOHNSON & JOHNSON Industrie 247.647,13 0.0 10090.0 465.0 01.März2032 485.0
FOXA FOX CORP Industrie 247.651,02 0.0 8965.0 1183.0 25.Jan.2049 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.694,04 0.0 8761.0 1084.0 15.März2044 485.0
CI CIGNA GROUP Industrie 246.721,30 0.0 9128.0 1299.0 15.Feb.2054 560.0
BATSLN BAT CAPITAL CORP Industrie 246.940,78 0.0 9911.0 95.0 15.Aug.2027 356.0
TMUS T-MOBILE USA INC Industrie 246.946,11 0.0 9943.0 482.0 15.Mai2032 513.0
HCA HCA INC Industrie 246.969,83 0.0 9586.0 1231.0 01.März2055 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 247.073,77 0.0 9301.0 320.0 22.Jan.2030 275.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.121,47 0.0 9769.0 727.0 02.Juni2037 530.0
MRK MERCK & CO INC Industrie 246.038,07 0.0 9920.0 557.0 22.Mai2033 495.0
SRE SEMPRA Versorger 246.078,28 0.0 9824.0 138.0 01.Feb.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.144,39 0.0 10218.0 558.0 07.Sept.2033 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.312,04 0.0 10014.0 223.0 22.Jan.2029 485.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.343,58 0.0 9822.0 135.0 15.Jan.2028 320.0
CVS CVS HEALTH CORP Industrie 246.366,71 0.0 8709.0 420.0 28.Feb.2031 188.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 245.479,46 0.0 9891.0 387.0 01.Mai2029 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.321,49 0.0 9625.0 477.0 29.März2033 476.0
AMGN AMGEN INC Industrie 245.609,41 0.0 9444.0 192.0 15.Aug.2028 165.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.673,31 0.0 9817.0 696.0 15.Feb.2056 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.717,14 0.0 7647.0 1085.0 15.März2042 355.0
HPQ HP INC Industrie 245.801,08 0.0 9814.0 948.0 15.Sept.2041 600.0
INTC INTEL CORPORATION Industrie 245.811,12 0.0 6136.0 1345.0 15.Nov.2049 325.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 245.823,84 0.0 9827.0 398.0 16.Feb.2032 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 245.895,14 0.0 9733.0 752.0 09.Juni2036 512.0
RDSALN SHELL FINANCE US INC Industrie 244.687,83 0.0 9882.0 203.0 13.Nov.2028 388.0
ET ENERGY TRANSFER LP Industrie 244.729,90 0.0 9312.0 1224.0 01.Sept.2054 605.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.763,27 0.0 9959.0 655.0 30.Jan.2036 544.0
MRK MERCK & CO INC Industrie 244.897,82 0.0 8616.0 1317.0 17.Mai2053 500.0
SRE SEMPRA Versorger 244.948,68 0.0 9957.0 600.0 01.Okt.2054 640.0
OKE ONEOK INC Industrie 244.963,30 0.0 9580.0 1243.0 15.Okt.2055 625.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 245.034,00 0.0 9812.0 207.0 31.Okt.2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 245.060,68 0.0 9764.0 542.0 20.Jan.2033 450.0
TCN TELUS CORPORATION Industrie 245.119,10 0.0 8986.0 503.0 13.Mai2032 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.144,68 0.0 9884.0 245.0 03.Mai2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.181,62 0.0 10025.0 103.0 20.Sept.2027 455.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.278,18 0.0 8717.0 389.0 16.Sept.2030 100.0
CMCSA COMCAST CORPORATION Industrie 245.287,58 0.0 9078.0 656.0 15.Aug.2034 420.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 245.076,78 0.0 10351.0 981.0 01.Apr.2057 664.0
META META PLATFORMS INC Industrie 244.101,27 0.0 9756.0 437.0 15.Aug.2031 455.0
LLY ELI LILLY AND COMPANY Industrie 244.273,12 0.0 8554.0 1470.0 09.Feb.2064 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.297,43 0.0 9523.0 717.0 03.März2041 533.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.354,79 0.0 10172.0 590.0 04.Apr.2034 595.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.473,35 0.0 9960.0 185.0 06.Aug.2029 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 244.487,98 0.0 9549.0 724.0 25.Jan.2041 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.618,52 0.0 10025.0 322.0 24.Apr.2031 516.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.622,62 0.0 9685.0 418.0 10.Juni2036 504.0
STT STATE STREET CORP Finanzinstitute 243.553,31 0.0 10222.0 204.0 21.Nov.2029 568.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.580,64 0.0 9182.0 1306.0 15.Feb.2055 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 243.723,18 0.0 5401.0 1565.0 20.Nov.2060 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.740,73 0.0 7490.0 986.0 22.Apr.2041 311.0
INTC INTEL CORPORATION Industrie 243.880,85 0.0 9938.0 92.0 05.Aug.2027 375.0
T AT&T INC Industrie 243.884,08 0.0 8863.0 1082.0 01.Nov.2045 555.0
LLY ELI LILLY AND COMPANY Industrie 243.920,62 0.0 8695.0 1355.0 09.Feb.2054 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.941,71 0.0 9914.0 223.0 15.Jan.2029 425.0
KMI KINDER MORGAN INC Industrie 244.053,68 0.0 9966.0 136.0 01.März2028 430.0
PORTRN PORT AUTH N Y & N J Local Authority 243.966,30 0.0 7959.0 1437.0 01.Okt.2062 446.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.902,14 0.0 9914.0 274.0 10.Sept.2029 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.954,75 0.0 9845.0 218.0 15.Dez.2028 388.0
CAG CONAGRA BRANDS INC Industrie 242.986,26 0.0 9976.0 195.0 01.Nov.2028 485.0
BATSLN BAT CAPITAL CORP Industrie 243.000,21 0.0 9059.0 417.0 25.März2031 273.0
PERU PERU (REPUBLIC OF) Sovereigns 243.083,44 0.0 9834.0 1280.0 30.Juni2055 620.0
CRM SALESFORCE INC Industrie 243.106,24 0.0 9629.0 1272.0 15.März2066 670.0
GILD GILEAD SCIENCES INC Industrie 243.108,92 0.0 9507.0 701.0 01.Sept.2035 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.205,63 0.0 10101.0 522.0 01.Feb.2034 582.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.229,91 0.0 9959.0 102.0 15.Sept.2027 405.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 243.361,72 0.0 9495.0 725.0 18.Jan.2041 531.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.369,64 0.0 8747.0 503.0 15.März2032 238.0
ABBV ABBVIE INC Industrie 243.400,28 0.0 9916.0 663.0 15.März2035 520.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.428,55 0.0 11497.0 300.0 01.Apr.2030 970.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.239,26 0.0 10245.0 985.0 14.Jan.2042 610.0
FDX FEDEX CORP Industrie 242.268,04 0.0 8833.0 1231.0 15.Mai2050 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 242.355,41 0.0 10069.0 134.0 01.Feb.2028 530.0
CCI CROWN CASTLE INC Industrie 242.492,37 0.0 6957.0 1082.0 01.Apr.2041 290.0
LOW LOWES COMPANIES INC Industrie 242.513,78 0.0 9049.0 420.0 01.Apr.2031 263.0
INTU INTUIT INC Industrie 242.553,38 0.0 10099.0 187.0 15.Sept.2028 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 242.666,99 0.0 9884.0 598.0 15.März2034 525.0
ABBV ABBVIE INC (FXD) Industrie 241.657,21 0.0 9894.0 145.0 03.März2028 377.0
C CITIGROUP INC Finanzinstitute 241.658,14 0.0 8297.0 1248.0 23.Juli2048 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 241.916,13 0.0 8549.0 1307.0 15.Juni2052 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 241.981,36 0.0 7846.0 1249.0 06.Dez.2047 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.024,54 0.0 9633.0 540.0 15.Jan.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.041,25 0.0 10068.0 239.0 05.Apr.2029 499.0
GILD GILEAD SCIENCES INC Industrie 241.052,01 0.0 9933.0 251.0 20.Mai2029 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 241.148,58 0.0 10600.0 824.0 15.Juni2038 640.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 241.173,99 0.0 8722.0 1134.0 01.Okt.2047 540.0
CVS CVS HEALTH CORP Industrie 241.226,62 0.0 8934.0 1266.0 21.Feb.2053 563.0
BACR BARCLAYS PLC Finanzinstitute 241.265,01 0.0 8866.0 466.0 24.Nov.2032 289.0
CAG CONAGRA BRANDS INC Industrie 241.421,82 0.0 9615.0 116.0 01.Nov.2027 138.0
KFW KFW BANKENGRUPPE Agency 241.559,44 0.0 6357.0 944.0 18.Apr.2036 0.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.560,12 0.0 10357.0 506.0 22.Nov.2032 591.0
SPGI S&P GLOBAL INC Industrie 241.563,00 0.0 8979.0 491.0 01.März2032 290.0
D DOMINION ENERGY INC Versorger 240.426,68 0.0 9486.0 328.0 01.Apr.2030 338.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 240.430,79 0.0 10004.0 315.0 11.Feb.2031 494.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.660,47 0.0 10632.0 455.0 15.Jan.2032 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 240.731,32 0.0 6161.0 1389.0 09.Feb.2052 343.0
ELV ELEVANCE HEALTH INC Finanzinstitute 240.735,74 0.0 7796.0 1222.0 01.Dez.2047 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 240.759,63 0.0 9365.0 394.0 15.Jan.2031 400.0
RDSALN SHELL FINANCE US INC Industrie 240.844,19 0.0 9342.0 335.0 06.Apr.2030 275.0
LOW LOWES COMPANIES INC Industrie 240.921,20 0.0 9863.0 544.0 15.Apr.2033 500.0
MCD MCDONALDS CORPORATION MTN Industrie 240.933,48 0.0 9891.0 149.0 01.Apr.2028 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.950,52 0.0 9490.0 628.0 22.Nov.2034 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.902,88 0.0 10132.0 337.0 01.Juli2030 550.0
STT STATE STREET CORP Finanzinstitute 240.042,98 0.0 10001.0 143.0 20.Feb.2029 453.0
RDSALN SHELL FINANCE US INC Industrie 240.059,57 0.0 9345.0 301.0 07.Nov.2029 238.0
KLAC KLA CORP Industrie 240.116,44 0.0 8526.0 1313.0 15.Juli2052 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 240.152,59 0.0 9104.0 1271.0 30.Nov.2055 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.359,44 0.0 9917.0 423.0 28.Mai2031 425.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 240.130,56 0.0 9373.0 475.0 01.Feb.2047 400.0
CHTR TIME WARNER CABLE LLC Industrie 239.177,63 0.0 8282.0 924.0 01.Sept.2041 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 239.200,06 0.0 10128.0 305.0 22.Feb.2031 547.0
CNOOC CNOOC FINANCE (2013) LTD Agency 239.249,84 0.0 7232.0 1402.0 30.Sept.2049 330.0
ORCL ORACLE CORPORATION Industrie 239.317,40 0.0 9541.0 784.0 15.Apr.2038 650.0
MET METLIFE INC Finanzinstitute 239.344,99 0.0 10131.0 641.0 15.März2055 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.370,35 0.0 10267.0 372.0 20.Nov.2030 555.0
AAPL APPLE INC Industrie 239.412,36 0.0 5757.0 1504.0 05.Aug.2051 270.0
CVS CVS HEALTH CORP Industrie 239.451,47 0.0 9977.0 540.0 21.Feb.2033 525.0
ET ENERGY TRANSFER LP Industrie 239.495,17 0.0 10118.0 259.0 01.Juli2029 525.0
PFE PFIZER INC Industrie 239.501,63 0.0 9646.0 718.0 15.Nov.2035 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.558,92 0.0 8822.0 392.0 15.Okt.2030 145.0
TMUS T-MOBILE USA INC Industrie 239.618,52 0.0 9059.0 1263.0 15.Nov.2055 588.0
MRK MERCK & CO INC Industrie 239.774,27 0.0 8858.0 365.0 24.Juni2030 145.0
ENBCN ENBRIDGE INC Industrie 238.691,61 0.0 9518.0 1253.0 05.Apr.2054 595.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 238.816,35 0.0 10343.0 802.0 15.März2038 625.0
ET ENERGY TRANSFER LP Industrie 238.832,22 0.0 9507.0 1234.0 01.Apr.2055 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.861,33 0.0 10004.0 108.0 08.Okt.2027 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.893,07 0.0 9533.0 183.0 14.Juli2028 217.0
UBER UBER TECHNOLOGIES INC Industrie 238.929,30 0.0 8784.0 1288.0 15.Sept.2054 535.0
DIS WALT DISNEY CO Industrie 238.937,04 0.0 9729.0 135.0 13.Jan.2028 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.964,62 0.0 9757.0 356.0 11.Sept.2031 449.0
S SPRINT CAPITAL CORPORATION Industrie 239.048,62 0.0 10441.0 204.0 15.Nov.2028 688.0
HRL HORMEL FOODS CORPORATION Industrie 239.109,95 0.0 9528.0 173.0 03.Juni2028 170.0
BMO BANK OF MONTREAL Finanzinstitute 237.952,03 0.0 9845.0 126.0 15.Dez.2032 380.0
TMUS T-MOBILE USA INC Industrie 238.042,54 0.0 8925.0 1256.0 15.Jan.2054 575.0
AZN ASTRAZENECA PLC Industrie 238.042,74 0.0 9881.0 220.0 17.Jan.2029 400.0
SCCO SOUTHERN COPPER CORP Industrie 238.070,31 0.0 9186.0 1031.0 08.Nov.2042 525.0
SBUX STARBUCKS CORPORATION Industrie 238.351,88 0.0 9099.0 390.0 15.Nov.2030 255.0
INTC INTEL CORPORATION Industrie 238.453,94 0.0 9724.0 578.0 15.Aug.2033 500.0
MTNA ARCELORMITTAL SA Industrie 238.462,09 0.0 10219.0 113.0 29.Nov.2027 655.0
KVUE KENVUE INC Industrie 238.508,53 0.0 8625.0 1296.0 22.März2053 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.537,81 0.0 9934.0 94.0 17.Aug.2027 413.0
EXE EXPAND ENERGY CORP Industrie 238.543,76 0.0 9710.0 399.0 01.Feb.2032 475.0
INTU INTUIT INC Industrie 237.443,46 0.0 9879.0 567.0 15.Sept.2033 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.443,64 0.0 10007.0 622.0 15.Juni2034 530.0
QCOM QUALCOMM INCORPORATED Industrie 237.610,97 0.0 9472.0 170.0 20.Mai2028 130.0
CSCO CISCO SYSTEMS INC Industrie 237.629,65 0.0 9861.0 661.0 24.Feb.2035 510.0
CMCSA COMCAST CORPORATION Industrie 237.796,03 0.0 6078.0 1323.0 01.Feb.2050 345.0
INTU INTUIT INC Industrie 237.816,38 0.0 8570.0 1233.0 15.Sept.2053 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.909,72 0.0 9492.0 607.0 01.März2034 463.0
VTRS VIATRIS INC Industrie 237.913,96 0.0 7612.0 990.0 22.Juni2040 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.733,21 0.0 10042.0 567.0 31.Juli2033 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 236.794,13 0.0 9233.0 1308.0 15.März2055 550.0
KMI KINDER MORGAN INC Industrie 236.870,25 0.0 9964.0 553.0 01.Juni2033 520.0
SANLTD SANDS CHINA LTD Industrie 236.935,54 0.0 10063.0 173.0 08.Aug.2028 540.0
CMCSA COMCAST CORPORATION Industrie 236.951,35 0.0 8024.0 1312.0 15.Mai2064 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 236.970,81 0.0 7779.0 1051.0 29.Okt.2041 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.994,61 0.0 10035.0 133.0 12.Jan.2028 463.0
CVS CVS HEALTH CORP Industrie 236.999,31 0.0 10181.0 407.0 01.Juni2031 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 237.018,54 0.0 11362.0 887.0 15.Nov.2040 750.0
INTC INTEL CORPORATION Industrie 237.032,20 0.0 8614.0 463.0 12.Aug.2031 200.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.105,19 0.0 9541.0 470.0 04.Mai2037 459.0
CCI CROWN CASTLE INC Industrie 237.141,68 0.0 10036.0 129.0 11.Jan.2028 500.0
FDX FEDEX CORP Industrie 237.177,90 0.0 9769.0 331.0 15.Mai2030 425.0
EXPE EXPEDIA GROUP INC Industrie 237.198,81 0.0 9877.0 140.0 15.Feb.2028 380.0
ETN EATON CORPORATION Industrie 237.199,50 0.0 9981.0 161.0 18.Mai2028 435.0
PEP PEPSICO INC Industrie 237.239,31 0.0 9846.0 703.0 23.Juli2035 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 236.184,76 0.0 10505.0 501.0 01.Okt.2032 593.0
SCCO SOUTHERN PERU COPPER CORP Industrie 236.202,43 0.0 10803.0 883.0 16.Apr.2040 675.0
EXC EXELON CORPORATION Versorger 236.214,60 0.0 9701.0 325.0 15.Apr.2030 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.247,77 0.0 9963.0 158.0 24.Apr.2028 410.0
PNC PNC BANK NA Finanzinstitute 236.267,49 0.0 9361.0 296.0 22.Okt.2029 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.315,80 0.0 10022.0 135.0 26.Jan.2029 487.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.328,44 0.0 9743.0 249.0 15.Mai2029 390.0
MPLX MPLX LP Industrie 236.537,59 0.0 9892.0 144.0 15.März2028 400.0
MA MASTERCARD INC Industrie 236.657,07 0.0 10070.0 140.0 09.März2028 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 236.661,18 0.0 10301.0 787.0 15.Okt.2037 620.0
NJSDEV NJ ST EDA PENSION Local Authority 236.225,46 0.0 10303.0 111.0 15.Feb.2029 742.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.629,27 0.0 10000.0 314.0 01.Feb.2030 485.0
MO ALTRIA GROUP INC Industrie 235.826,75 0.0 7354.0 1055.0 04.Feb.2041 340.0
HD HOME DEPOT INC Industrie 235.900,69 0.0 10085.0 239.0 15.Apr.2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.906,26 0.0 7698.0 1212.0 29.März2047 420.0
PSX PHILLIPS 66 CO Industrie 235.913,67 0.0 10161.0 413.0 15.Juni2031 525.0
CARR CARRIER GLOBAL CORP Industrie 235.923,57 0.0 7737.0 1008.0 05.Apr.2040 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.025,48 0.0 9722.0 272.0 24.Juli2034 411.0
PG PROCTER & GAMBLE CO Industrie 236.069,84 0.0 8706.0 399.0 29.Okt.2030 120.0
GILD GILEAD SCIENCES INC Industrie 236.070,82 0.0 10080.0 575.0 15.Okt.2033 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.931,72 0.0 10162.0 179.0 17.Juli2028 552.0
UNP UNION PACIFIC CORPORATION Industrie 234.977,55 0.0 6513.0 1397.0 05.Feb.2050 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.008,29 0.0 9900.0 159.0 15.Mai2028 375.0
NWG NATWEST GROUP PLC Finanzinstitute 235.056,57 0.0 9875.0 246.0 08.Mai2030 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.072,20 0.0 7632.0 1256.0 15.Dez.2047 408.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.102,43 0.0 10047.0 105.0 15.Okt.2027 500.0
LOW LOWES COMPANIES INC Industrie 235.104,09 0.0 7419.0 1316.0 01.Apr.2052 425.0
DVN DEVON ENERGY CORP Industrie 235.130,68 0.0 9541.0 971.0 15.Juli2041 560.0
LOW LOWES COMPANIES INC Industrie 235.249,47 0.0 9645.0 518.0 15.Okt.2032 450.0
WMB WILLIAMS COMPANIES INC Industrie 235.359,52 0.0 9792.0 600.0 15.März2034 515.0
AAPL APPLE INC Industrie 235.376,99 0.0 9901.0 335.0 12.Mai2030 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.381,02 0.0 6209.0 1447.0 02.Dez.2051 310.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.425,50 0.0 9204.0 1403.0 05.Apr.2064 564.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.471,48 0.0 10663.0 692.0 31.Jan.2036 688.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 234.330,21 0.0 8467.0 1213.0 15.März2049 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 234.416,96 0.0 9567.0 648.0 09.Sept.2034 445.0
PERU PERU (REPUBLIC OF) Sovereigns 234.637,35 0.0 6642.0 1352.0 10.März2051 355.0
NKE NIKE INC Industrie 234.733,25 0.0 6669.0 1364.0 27.März2050 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.781,03 0.0 9663.0 246.0 22.Apr.2029 363.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.443,83 0.0 9658.0 493.0 15.Mai2032 413.0
MP MANITOBA PROVINCE OF Local Authority 233.689,38 0.0 9708.0 590.0 27.Juli2033 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 233.697,83 0.0 9895.0 535.0 15.Jan.2033 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.755,88 0.0 10075.0 605.0 01.Juli2034 638.0
AAPL APPLE INC Industrie 233.802,61 0.0 6868.0 1137.0 08.Feb.2041 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.808,31 0.0 7946.0 1229.0 15.Nov.2047 435.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.859,50 0.0 9973.0 607.0 05.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.017,97 0.0 8967.0 484.0 12.Jan.2032 310.0
T AT&T INC Industrie 234.039,20 0.0 9613.0 522.0 01.Nov.2032 455.0
MET METLIFE INC Finanzinstitute 234.115,20 0.0 10125.0 562.0 15.Juli2033 538.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 233.236,72 0.0 9429.0 645.0 01.Sept.2045 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.052,12 0.0 9290.0 948.0 15.Sept.2040 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.066,98 0.0 10096.0 225.0 08.März2029 580.0
QCOM QUALCOMM INCORPORATED Industrie 233.137,04 0.0 9088.0 351.0 20.Mai2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.152,32 0.0 10081.0 662.0 15.Jan.2035 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.247,81 0.0 9268.0 1299.0 13.Jan.2056 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.299,98 0.0 8930.0 751.0 15.Jan.2036 427.0
HNDA HONDA MOTOR CO LTD Industrie 233.351,65 0.0 9874.0 347.0 08.Juli2030 469.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 233.470,39 0.0 9079.0 1273.0 27.Feb.2053 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.440,56 0.0 10074.0 309.0 29.Jan.2031 522.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.556,31 0.0 9872.0 395.0 09.Apr.2031 542.0
MO ALTRIA GROUP INC Industrie 232.559,36 0.0 7101.0 1199.0 16.Sept.2046 388.0
HD HOME DEPOT INC Industrie 232.842,02 0.0 10050.0 259.0 25.Juni2029 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.859,39 0.0 7843.0 1244.0 09.Jan.2048 434.0
AZN ASTRAZENECA PLC Industrie 232.877,42 0.0 8782.0 377.0 06.Aug.2030 138.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.019,43 0.0 10021.0 634.0 31.Mai2034 490.0
PH PARKER HANNIFIN CORPORATION Industrie 233.029,31 0.0 9937.0 274.0 15.Sept.2029 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.626,23 0.0 10123.0 310.0 01.Apr.2035 510.0
FNBM5016 FNMA 15YR MBS Pass-Through 232.728,25 0.0 9756.0 156.0 01.Jan.2031 300.0
T AT&T INC Industrie 231.930,16 0.0 9085.0 1271.0 15.Aug.2056 605.0
WSTP WESTPAC BANKING CORP Finanzinstitute 232.001,50 0.0 7172.0 1070.0 16.Nov.2040 296.0
SNLN SMITH & NEPHEW PLC Industrie 232.055,62 0.0 8854.0 387.0 14.Okt.2030 203.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 232.097,10 0.0 9824.0 177.0 01.Juli2028 375.0
CMCSA COMCAST CORPORATION Industrie 232.207,15 0.0 7272.0 987.0 01.Nov.2039 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 232.210,69 0.0 9454.0 1271.0 03.Apr.2054 578.0
KMI KINDER MORGAN INC Industrie 232.215,31 0.0 10069.0 225.0 01.Feb.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.322,73 0.0 9914.0 190.0 05.Sept.2028 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.398,45 0.0 10280.0 993.0 15.Sept.2043 655.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.219,29 0.0 10027.0 270.0 02.Aug.2030 497.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 231.262,30 0.0 9382.0 816.0 27.Feb.2038 525.0
HPQ HP INC Industrie 231.305,30 0.0 10009.0 133.0 15.Jan.2028 475.0
ECL ECOLAB INC Industrie 231.321,53 0.0 9948.0 420.0 15.Juni2031 480.0
JBS JBS NV Industrie 231.352,14 0.0 9345.0 1221.0 01.März2056 625.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.412,86 0.0 10040.0 269.0 06.Sept.2030 535.0
WFC WELLS FARGO & COMPANY Finanzinstitute 231.518,43 0.0 10045.0 674.0 07.Feb.2035 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.546,41 0.0 10030.0 578.0 01.Feb.2034 665.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.588,94 0.0 9950.0 331.0 19.Mai2030 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.610,45 0.0 9044.0 359.0 15.Juni2030 210.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 231.801,38 0.0 9071.0 471.0 31.Jan.2032 325.0
RPRX ROYALTY PHARMA PLC Industrie 230.619,77 0.0 9731.0 100.0 02.Sept.2027 175.0
MRK MERCK & CO INC Industrie 230.659,56 0.0 10839.0 576.0 01.Dez.2033 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.664,96 0.0 11292.0 534.0 02.Nov.2034 796.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.703,31 0.0 9888.0 411.0 08.Mai2031 497.0
CI CIGNA GROUP Industrie 230.729,97 0.0 9766.0 724.0 15.Jan.2036 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.743,20 0.0 9863.0 439.0 15.Okt.2031 485.0
USB US BANCORP MTN Finanzinstitute 230.751,54 0.0 8633.0 474.0 03.Nov.2036 249.0
UPS UNITED PARCEL SERVICE INC Industrie 230.797,71 0.0 9026.0 1224.0 01.Apr.2050 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 230.848,12 0.0 5766.0 1392.0 15.Mai2050 295.0
CI CIGNA GROUP Industrie 230.874,80 0.0 9843.0 358.0 15.Sept.2030 450.0
DELL DELL INTERNATIONAL LLC Industrie 230.891,66 0.0 9612.0 736.0 15.Feb.2036 510.0
OKE ONEOK INC Industrie 230.910,58 0.0 8881.0 1256.0 01.Nov.2054 570.0
SYY SYSCO CORPORATION Industrie 231.156,39 0.0 10276.0 304.0 01.Apr.2030 595.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 231.191,38 0.0 9659.0 685.0 31.Okt.2035 587.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.051,17 0.0 9374.0 321.0 31.Jan.2030 280.0
AMGN AMGEN INC Industrie 230.130,13 0.0 7521.0 1030.0 21.Feb.2040 315.0
KO COCA-COLA CO Industrie 230.168,05 0.0 6255.0 1438.0 05.März2051 300.0
CVS CVS HEALTH CORP Industrie 230.212,56 0.0 9458.0 1250.0 01.Juni2054 605.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 230.305,23 0.0 9748.0 646.0 16.Jan.2036 538.0
DUK DUKE ENERGY CORP Versorger 230.343,55 0.0 10166.0 593.0 01.Sept.2054 645.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.344,54 0.0 10166.0 551.0 06.Juli2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.348,05 0.0 10140.0 411.0 18.Juni2031 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.423,42 0.0 10886.0 366.0 01.März2031 750.0
EOG EOG RESOURCES INC Industrie 230.492,32 0.0 9971.0 499.0 15.Juli2032 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.464,43 0.0 9954.0 427.0 05.Aug.2032 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.509,00 0.0 9976.0 272.0 06.Sept.2030 489.0
UNANA UNILEVER CAPITAL CORP Industrie 229.535,44 0.0 10519.0 514.0 15.Nov.2032 590.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 229.544,05 0.0 9548.0 1040.0 11.Aug.2046 586.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.560,36 0.0 10072.0 114.0 17.Nov.2027 502.0
ABT ABBOTT LABORATORIES Industrie 229.656,02 0.0 9562.0 141.0 30.Jan.2028 115.0
ISRAEL ISRAEL (STATE OF) Sovereigns 229.662,86 0.0 6346.0 1358.0 15.Jan.2050 338.0
FISV FISERV INC Industrie 229.690,46 0.0 9129.0 351.0 01.Juni2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.713,48 0.0 10076.0 113.0 17.Nov.2027 513.0
CMS CMS ENERGY CORPORATION Versorger 229.729,58 0.0 10066.0 643.0 01.Juni2055 650.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 229.746,80 0.0 10180.0 603.0 01.Feb.2034 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.812,10 0.0 10177.0 142.0 06.März2029 587.0
RDSALN SHELL FINANCE US INC Industrie 229.844,17 0.0 9267.0 709.0 11.Mai2035 413.0
COP CONOCOPHILLIPS CO Industrie 229.877,11 0.0 9140.0 1324.0 15.Jan.2055 550.0
CMCSA COMCAST CORPORATION Industrie 229.906,70 0.0 10909.0 516.0 15.März2033 705.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 229.088,20 0.0 9441.0 645.0 01.Juli2044 400.0
MSFT MICROSOFT CORPORATION Industrie 228.943,58 0.0 5593.0 1585.0 17.März2062 304.0
BACR BARCLAYS PLC Finanzinstitute 229.094,22 0.0 9722.0 614.0 10.Sept.2035 534.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.140,85 0.0 9674.0 256.0 01.Juni2029 345.0
KHC KRAFT HEINZ FOODS CO Industrie 229.171,20 0.0 8707.0 1022.0 04.Juni2042 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.253,65 0.0 9657.0 291.0 15.Nov.2029 370.0
RSG REPUBLIC SERVICES INC Industrie 229.261,17 0.0 9878.0 117.0 15.Nov.2027 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.280,93 0.0 10272.0 537.0 19.Mai2034 585.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.310,19 0.0 9983.0 600.0 03.Apr.2034 544.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 229.334,22 0.0 9448.0 1312.0 15.Juni2056 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.172,99 0.0 10069.0 647.0 07.Jan.2035 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.187,03 0.0 6301.0 1404.0 09.Juli2050 317.0
UPS UNITED PARCEL SERVICE INC Industrie 228.345,30 0.0 9847.0 118.0 15.Nov.2027 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.404,60 0.0 10086.0 302.0 07.Jan.2030 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.448,76 0.0 8716.0 475.0 15.Okt.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.611,55 0.0 9516.0 640.0 10.Sept.2034 475.0
ORCL ORACLE CORPORATION Industrie 228.639,54 0.0 9072.0 854.0 08.Juli2039 613.0
KDB KOREA DEVELOPMENT BANK Agency 228.719,25 0.0 9752.0 517.0 08.Sept.2032 425.0
BACR BARCLAYS PLC Finanzinstitute 227.545,80 0.0 10299.0 184.0 13.Sept.2029 649.0
SBUX STARBUCKS CORPORATION Industrie 227.563,23 0.0 9678.0 276.0 15.Aug.2029 355.0
EMR EMERSON ELECTRIC CO Industrie 227.617,44 0.0 9451.0 223.0 21.Dez.2028 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.619,20 0.0 11171.0 551.0 15.Nov.2034 788.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 227.748,42 0.0 9682.0 263.0 02.Juli2029 370.0
KR KROGER CO Industrie 227.911,69 0.0 8872.0 1365.0 15.Sept.2064 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.937,81 0.0 9396.0 290.0 01.Okt.2029 260.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 227.982,00 0.0 9473.0 738.0 01.Feb.2036 470.0
WMB WILLIAMS COMPANIES INC Industrie 228.010,22 0.0 9594.0 716.0 15.März2036 515.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 228.114,83 0.0 8921.0 1127.0 04.Aug.2045 525.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 227.740,40 0.0 9081.0 1189.0 01.Feb.2052 509.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 227.599,10 0.0 9001.0 626.0 01.Juli2052 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.959,56 0.0 10367.0 498.0 28.Okt.2033 604.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.039,59 0.0 11140.0 490.0 15.Nov.2033 795.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.309,46 0.0 8886.0 407.0 08.Jan.2031 235.0
APH AMPHENOL CORPORATION Industrie 227.390,95 0.0 9353.0 325.0 15.Feb.2030 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 227.440,49 0.0 7301.0 1052.0 09.Juli2040 302.0
CMCSA COMCAST CORPORATION Industrie 226.339,80 0.0 8168.0 864.0 01.März2038 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.725,98 0.0 7759.0 1212.0 15.Sept.2048 452.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.753,00 0.0 9486.0 692.0 23.Okt.2036 496.0
ROP ROPER TECHNOLOGIES INC Industrie 226.810,94 0.0 9898.0 186.0 15.Sept.2028 420.0
BATSLN BAT CAPITAL CORP Industrie 226.867,41 0.0 10766.0 1212.0 02.Aug.2053 708.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 226.908,17 0.0 10073.0 391.0 13.Feb.2031 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.725,58 0.0 9903.0 448.0 15.Nov.2031 485.0
EXE EXPAND ENERGY CORP Industrie 225.849,32 0.0 10033.0 193.0 15.März2030 538.0
DGELN DIAGEO CAPITAL PLC Industrie 225.939,42 0.0 10098.0 106.0 24.Okt.2027 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.125,00 0.0 11019.0 807.0 15.Feb.2038 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.129,88 0.0 10095.0 109.0 13.Okt.2027 517.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.084,24 0.0 10153.0 245.0 01.Sept.2054 670.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.088,84 0.0 10216.0 1221.0 01.Okt.2053 650.0
ABT ABBOTT LABORATORIES Industrie 225.164,62 0.0 8840.0 1066.0 15.Apr.2043 475.0
HD HOME DEPOT INC Industrie 225.284,21 0.0 9818.0 509.0 15.Sept.2032 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.331,67 0.0 9698.0 250.0 15.Mai2029 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.377,18 0.0 9998.0 138.0 06.Feb.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.395,30 0.0 9885.0 204.0 27.Okt.2028 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.550,17 0.0 9868.0 138.0 25.Jan.2028 340.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 225.203,47 0.0 8932.0 500.0 20.Okt.2047 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 225.292,48 0.0 9531.0 487.0 01.Okt.2046 400.0
AVGO BROADCOM INC Industrie 224.568,61 0.0 9616.0 369.0 15.Okt.2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.681,14 0.0 10159.0 209.0 17.Jan.2029 565.0
CMCSA COMCAST CORPORATION Industrie 224.836,17 0.0 9647.0 555.0 15.Mai2033 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 224.841,36 0.0 7317.0 1097.0 17.Juni2041 306.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.849,05 0.0 9856.0 717.0 21.Mai2037 549.0
CVX CHEVRON USA INC Industrie 224.896,80 0.0 9838.0 519.0 15.Okt.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.037,97 0.0 7213.0 1291.0 22.März2050 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 224.062,75 0.0 10075.0 203.0 04.Dez.2028 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.252,52 0.0 9882.0 337.0 15.Juni2030 463.0
PFE PFIZER INC Industrie 224.415,08 0.0 8937.0 356.0 28.Mai2030 170.0
ROP ROPER TECHNOLOGIES INC Industrie 224.439,02 0.0 9698.0 104.0 15.Sept.2027 140.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.470,42 0.0 8161.0 1241.0 20.Feb.2048 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.300,58 0.0 9947.0 155.0 12.Apr.2028 438.0
BRKHEC PACIFICORP Versorger 223.350,38 0.0 9918.0 603.0 15.Feb.2034 545.0
AVGO BROADCOM INC Industrie 223.361,17 0.0 9787.0 242.0 15.Apr.2029 400.0
UPS UNITED PARCEL SERVICE INC Industrie 223.368,52 0.0 10012.0 679.0 14.Mai2035 525.0
MMM 3M CO Industrie 223.398,68 0.0 9828.0 110.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 223.454,82 0.0 9844.0 115.0 03.Nov.2027 290.0
SO SOUTHERN COMPANY (THE) Versorger 223.486,66 0.0 10148.0 583.0 15.März2034 570.0
APH AMPHENOL CORPORATION Industrie 223.522,26 0.0 8982.0 1344.0 15.Nov.2055 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.567,07 0.0 10089.0 171.0 01.Juli2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.829,02 0.0 9072.0 346.0 01.Mai2030 210.0
DALAPT Dallas-Fort Worth International Ai Local Authority 223.429,02 0.0 8294.0 1080.0 01.Nov.2051 451.0
PH PARKER HANNIFIN CORPORATION Industrie 222.688,96 0.0 9622.0 261.0 14.Juni2029 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.715,68 0.0 9241.0 398.0 14.Jan.2032 373.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.882,84 0.0 8910.0 376.0 10.Aug.2030 175.0
GOOGL ALPHABET INC Industrie 222.886,86 0.0 4545.0 1736.0 15.Aug.2060 225.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 223.008,84 0.0 9882.0 369.0 15.März2056 588.0
ABBV ABBVIE INC Industrie 223.055,58 0.0 9230.0 1412.0 15.März2066 565.0
AMCR BERRY GLOBAL INC Industrie 223.111,32 0.0 10271.0 408.0 15.Juni2031 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.156,67 0.0 5724.0 1422.0 20.Nov.2050 288.0
AAPL APPLE INC Industrie 222.064,25 0.0 8747.0 1348.0 10.Mai2053 485.0
AON AON NORTH AMERICA INC Finanzinstitute 222.120,29 0.0 10088.0 225.0 01.März2029 515.0
EXPE EXPEDIA GROUP INC Industrie 222.137,69 0.0 9447.0 323.0 15.Feb.2030 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 222.171,19 0.0 9956.0 606.0 15.Mai2034 535.0
WELL WELLTOWER OP LLC Finanzinstitute 222.227,14 0.0 9806.0 694.0 01.Juli2035 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.252,92 0.0 9610.0 174.0 15.Juni2028 288.0
DOW DOW CHEMICAL CO Industrie 222.277,78 0.0 10779.0 280.0 01.Nov.2029 738.0
EQT EQT CORP Industrie 222.319,44 0.0 9833.0 378.0 15.Jan.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.346,55 0.0 10016.0 170.0 13.Juni2029 482.0
NI NISOURCE INC Versorger 222.379,10 0.0 9559.0 334.0 01.Mai2030 360.0
ENBCN ENBRIDGE INC Industrie 222.430,54 0.0 10413.0 1221.0 15.Nov.2053 670.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.513,76 0.0 9805.0 751.0 24.Juni2036 533.0
RPRX ROYALTY PHARMA PLC Industrie 222.515,57 0.0 8979.0 374.0 02.Sept.2030 220.0
CAG CONAGRA BRANDS INC Industrie 222.518,31 0.0 9188.0 852.0 01.Nov.2038 530.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.571,37 0.0 9865.0 611.0 06.Sept.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 221.409,55 0.0 9848.0 531.0 06.Apr.2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.550,11 0.0 9824.0 137.0 25.Jan.2028 320.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.709,86 0.0 10048.0 310.0 30.Jan.2031 509.0
CMCSA COMCAST CORPORATION Industrie 221.901,83 0.0 10174.0 510.0 15.Nov.2032 550.0
MCD MCDONALDS CORPORATION MTN Industrie 221.905,39 0.0 9598.0 350.0 01.Juli2030 360.0
FNCA0240 FNMA 30YR MBS Pass-Through 221.425,28 0.0 9052.0 600.0 01.Aug.2047 350.0
VALEBZ VALE OVERSEAS LIMITED Industrie 220.890,65 0.0 10873.0 734.0 21.Nov.2036 688.0
UNP UNION PACIFIC CORPORATION Industrie 220.916,86 0.0 10483.0 225.0 01.Feb.2029 663.0
CL COLGATE-PALMOLIVE CO Industrie 220.945,83 0.0 9915.0 332.0 01.Mai2030 420.0
UNP UNION PACIFIC CORPORATION Industrie 220.967,95 0.0 8959.0 436.0 20.Mai2031 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.997,69 0.0 10104.0 284.0 11.Okt.2029 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.078,84 0.0 9590.0 508.0 03.Aug.2033 442.0
CRHID CRH AMERICA FINANCE INC Industrie 221.090,90 0.0 9985.0 656.0 09.Jan.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.092,40 0.0 9995.0 647.0 16.Jan.2036 557.0
HCA HCA INC Industrie 221.125,24 0.0 9664.0 733.0 15.Mai2036 530.0
TMUS T-MOBILE USA INC Industrie 221.136,66 0.0 9483.0 714.0 15.Nov.2035 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.151,75 0.0 10166.0 162.0 06.Juni2028 575.0
BACR BARCLAYS PLC Finanzinstitute 221.212,73 0.0 10040.0 142.0 25.Feb.2029 509.0
NXPI NXP BV Industrie 221.270,07 0.0 9784.0 534.0 15.Jan.2033 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.359,73 0.0 10264.0 221.0 02.Feb.2029 593.0
SCCO SOUTHERN PERU COPPER Industrie 221.375,57 0.0 11303.0 662.0 27.Juli2035 750.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.202,66 0.0 8556.0 1255.0 28.Feb.2053 525.0
WMB WILLIAMS COMPANIES INC Industrie 220.207,54 0.0 10030.0 230.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 220.252,20 0.0 10268.0 893.0 15.Apr.2040 630.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.255,33 0.0 10207.0 566.0 15.März2054 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.261,31 0.0 10192.0 531.0 15.Jan.2033 525.0
DELL DELL INTERNATIONAL LLC Industrie 220.264,55 0.0 10039.0 467.0 01.Apr.2032 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 220.392,64 0.0 10008.0 470.0 30.Jan.2032 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.419,65 0.0 10009.0 139.0 13.Feb.2028 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.459,13 0.0 9922.0 437.0 15.Sept.2031 510.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 220.559,63 0.0 9889.0 485.0 08.Mai2032 475.0
BATSLN BAT CAPITAL CORP Industrie 220.586,56 0.0 10471.0 339.0 02.Aug.2030 634.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.588,62 0.0 8979.0 362.0 10.Juli2031 220.0
FANG DIAMONDBACK ENERGY INC Industrie 220.609,22 0.0 10045.0 660.0 01.Apr.2035 555.0
USB US BANCORP MTN Finanzinstitute 220.616,53 0.0 9903.0 157.0 26.Apr.2028 390.0
UNP UNION PACIFIC CORPORATION Industrie 220.685,72 0.0 9002.0 497.0 14.Feb.2032 280.0
SYK STRYKER CORPORATION Industrie 220.713,08 0.0 9866.0 143.0 07.März2028 365.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 220.379,50 0.0 7969.0 945.0 01.Jan.2042 324.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 219.571,39 0.0 9023.0 675.0 01.Feb.2048 350.0
EXPE EXPEDIA GROUP INC Industrie 219.579,01 0.0 9750.0 668.0 15.Feb.2035 540.0
Q QUEBEC (PROVINCE OF) Local Authority 219.579,23 0.0 8931.0 359.0 28.Mai2030 135.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.685,27 0.0 8256.0 971.0 18.Juli2039 375.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.790,90 0.0 10215.0 189.0 11.Sept.2028 565.0
GLPI GLP CAPITAL LP Industrie 219.838,23 0.0 10097.0 153.0 01.Juni2028 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 219.936,22 0.0 8928.0 1309.0 10.Sept.2054 528.0
MA MASTERCARD INC Industrie 220.049,31 0.0 7381.0 1329.0 26.März2050 385.0
ABBV ABBVIE INC Industrie 220.099,05 0.0 10026.0 315.0 15.März2030 488.0
PG PROCTER & GAMBLE CO Industrie 218.994,90 0.0 8875.0 435.0 23.Apr.2031 195.0
DUK DUKE ENERGY CORP Versorger 219.058,53 0.0 7125.0 1214.0 01.Sept.2046 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.246,14 0.0 10208.0 187.0 25.Sept.2028 572.0
FOXA FOX CORP Industrie 219.306,04 0.0 9495.0 871.0 25.Jan.2039 548.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.324,73 0.0 9531.0 541.0 15.März2033 470.0
MRK MERCK & CO INC Industrie 219.378,00 0.0 10314.0 210.0 01.Dez.2028 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 219.398,63 0.0 9749.0 233.0 19.Feb.2029 346.0
RTX RTX CORP Industrie 219.408,17 0.0 10443.0 382.0 15.März2031 600.0
XOM EXXON MOBIL CORP Industrie 219.477,82 0.0 6451.0 1409.0 16.Aug.2049 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.509,50 0.0 9756.0 404.0 21.Feb.2031 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.529,71 0.0 9899.0 256.0 15.Juni2029 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.371,72 0.0 9622.0 152.0 20.März2028 200.0
INTC INTEL CORPORATION Industrie 218.373,45 0.0 8895.0 1345.0 10.Feb.2063 590.0
RDSALN SHELL FINANCE US INC Industrie 218.405,51 0.0 7688.0 1216.0 10.Mai2046 400.0
WELL WELLTOWER OP LLC Finanzinstitute 218.499,38 0.0 9869.0 346.0 01.Juli2030 450.0
PFE PFIZER INC Industrie 218.523,13 0.0 7494.0 1280.0 15.März2049 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.568,39 0.0 7246.0 1427.0 19.Jan.2063 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.582,55 0.0 8950.0 1125.0 15.Feb.2045 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.708,23 0.0 9792.0 407.0 23.Apr.2032 454.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 218.714,44 0.0 10031.0 554.0 15.Mai2033 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.739,31 0.0 10000.0 94.0 20.Sept.2027 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.747,11 0.0 10060.0 251.0 01.Juni2029 515.0
LOW LOWES COMPANIES INC Industrie 218.809,52 0.0 5973.0 1406.0 15.Okt.2050 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.857,42 0.0 9845.0 111.0 15.Okt.2027 295.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 218.859,20 0.0 10259.0 798.0 15.Nov.2037 613.0
MU MICRON TECHNOLOGY INC Industrie 218.929,92 0.0 8841.0 506.0 15.Apr.2032 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.934,86 0.0 7812.0 1260.0 15.Feb.2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.758,41 0.0 9865.0 136.0 17.Jan.2028 354.0
MMM 3M CO Industrie 217.831,32 0.0 9355.0 282.0 26.Aug.2029 238.0
ABBV ABBVIE INC Industrie 217.839,08 0.0 9897.0 767.0 15.Sept.2036 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.887,32 0.0 9679.0 632.0 12.Sept.2034 510.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 217.924,86 0.0 9466.0 722.0 15.Feb.2036 550.0
ET ENERGY TRANSFER LP Industrie 217.998,12 0.0 10492.0 361.0 01.Dez.2030 640.0
ENELCH ENEL CHILE SA Versorger 218.000,12 0.0 9999.0 161.0 12.Juni2028 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.101,23 0.0 9994.0 328.0 02.Mai2031 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.199,01 0.0 9883.0 181.0 19.Juli2028 394.0
TJX TJX COMPANIES INC Industrie 218.233,26 0.0 9458.0 168.0 15.Mai2028 115.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.316,88 0.0 9764.0 554.0 22.Apr.2033 487.0
COP CONOCOPHILLIPS CO Industrie 218.320,83 0.0 6914.0 1473.0 15.März2062 403.0
INTNED ING GROEP NV Finanzinstitute 218.327,37 0.0 9979.0 197.0 02.Okt.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.135,94 0.0 10014.0 302.0 17.Dez.2029 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 217.211,69 0.0 8839.0 1110.0 01.Feb.2044 485.0
AMGN AMGEN INC Industrie 217.227,71 0.0 9456.0 546.0 01.März2033 420.0
DUK DUKE ENERGY CORP Versorger 217.391,98 0.0 9654.0 513.0 15.Aug.2032 450.0
NDAQ NASDAQ INC Finanzinstitute 217.463,19 0.0 10105.0 602.0 15.Feb.2034 555.0
LOW LOWES COMPANIES INC Industrie 217.476,30 0.0 9701.0 401.0 15.März2031 425.0
AMT AMERICAN TOWER CORPORATION Industrie 217.586,92 0.0 10065.0 559.0 15.Juli2033 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.595,70 0.0 9110.0 1066.0 14.März2044 525.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.609,24 0.0 8806.0 382.0 15.Sept.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.651,30 0.0 9995.0 331.0 20.Mai2031 507.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 217.717,47 0.0 10181.0 238.0 19.Apr.2029 550.0
PEP PEPSICO INC Industrie 217.732,20 0.0 9894.0 143.0 18.Feb.2028 360.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 216.566,91 0.0 9830.0 501.0 11.Aug.2033 498.0
HD HOME DEPOT INC Industrie 216.609,74 0.0 8605.0 430.0 15.März2031 138.0
ABBV ABBVIE INC Industrie 216.649,94 0.0 8754.0 1107.0 15.Juni2044 485.0
NWG NATWEST GROUP PLC Finanzinstitute 216.665,29 0.0 10101.0 101.0 30.Sept.2028 552.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.695,41 0.0 9461.0 282.0 19.Aug.2029 280.0
PERU PERU (REPUBLIC OF) Sovereigns 216.798,58 0.0 5162.0 1610.0 01.Dez.2060 278.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 216.803,73 0.0 9999.0 172.0 16.Juni2029 472.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.889,94 0.0 10035.0 305.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 216.890,89 0.0 9846.0 231.0 10.Feb.2030 424.0
CCI CROWN CASTLE INC Industrie 216.932,59 0.0 9918.0 97.0 01.Sept.2027 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 216.960,66 0.0 8553.0 1172.0 15.Mai2046 470.0
Q QUEBEC (PROVINCE OF) Local Authority 217.025,65 0.0 10862.0 268.0 15.Sept.2029 750.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.061,31 0.0 9735.0 370.0 04.Nov.2031 442.0
PFE PFIZER INC Industrie 215.905,59 0.0 8635.0 467.0 18.Aug.2031 175.0
KFW KFW MTN Agency 215.908,35 0.0 10085.0 320.0 18.März2030 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.933,29 0.0 9990.0 179.0 10.Juli2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.042,46 0.0 9951.0 685.0 15.Juni2035 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.144,82 0.0 9940.0 156.0 15.Mai2028 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.145,47 0.0 9952.0 680.0 15.Juni2035 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 216.145,95 0.0 9816.0 672.0 15.Feb.2035 520.0
WMT WALMART INC Industrie 216.150,26 0.0 11074.0 796.0 15.Aug.2037 650.0
TACHEM TAKEDA US FINANCING INC Industrie 216.154,52 0.0 9762.0 693.0 07.Juli2035 520.0
QCOM QUALCOMM INCORPORATED Industrie 216.185,53 0.0 9675.0 1251.0 20.Mai2053 600.0
NVDA NVIDIA CORPORATION Industrie 216.228,95 0.0 8789.0 448.0 15.Juni2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.390,92 0.0 9975.0 169.0 05.Juni2028 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.471,43 0.0 9916.0 100.0 08.Sept.2027 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 216.494,09 0.0 9587.0 1274.0 15.Sept.2054 585.0
CI CIGNA GROUP Industrie 215.327,48 0.0 6478.0 1370.0 15.März2051 340.0
PERU PERU (REPUBLIC OF) Sovereigns 215.392,83 0.0 7546.0 1055.0 11.März2041 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.467,62 0.0 10011.0 529.0 27.Feb.2033 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.478,53 0.0 8713.0 424.0 12.März2031 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.484,27 0.0 8998.0 549.0 01.Apr.2033 440.0
AMGN AMGEN INC Industrie 215.539,27 0.0 7355.0 1429.0 22.Feb.2062 440.0
AAPL APPLE INC Industrie 215.549,91 0.0 8798.0 382.0 20.Aug.2030 125.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.575,26 0.0 10037.0 139.0 28.Feb.2028 475.0
DTE DTE ENERGY COMPANY Versorger 215.638,69 0.0 10066.0 318.0 01.Apr.2030 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.682,06 0.0 9914.0 123.0 15.Dez.2027 388.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 215.752,77 0.0 10025.0 620.0 15.Sept.2034 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.781,08 0.0 10006.0 586.0 02.Feb.2035 571.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 214.695,39 0.0 9975.0 752.0 15.Aug.2036 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.871,48 0.0 9992.0 274.0 20.Aug.2029 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.898,58 0.0 9796.0 439.0 08.Sept.2031 440.0
ABBV ABBVIE INC Industrie 214.920,06 0.0 9993.0 189.0 18.Aug.2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.993,38 0.0 10521.0 197.0 30.Okt.2029 741.0
AAPL APPLE INC Industrie 215.000,12 0.0 9336.0 527.0 08.Aug.2032 335.0
JBS JBS NV Industrie 215.189,61 0.0 9726.0 717.0 15.Jan.2036 550.0
MA MASTERCARD INC Industrie 215.218,02 0.0 9969.0 134.0 15.Jan.2028 410.0
CMCSA COMCAST CORPORATION Industrie 215.224,95 0.0 8090.0 811.0 15.Juli2036 320.0
AMGN AMGEN INC Industrie 214.065,81 0.0 9176.0 483.0 22.Feb.2032 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 214.265,99 0.0 9507.0 727.0 15.März2036 495.0
MRK MERCK & CO INC Industrie 214.293,71 0.0 9753.0 701.0 15.Sept.2035 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.355,27 0.0 8885.0 443.0 03.Juni2031 215.0
KMI KINDER MORGAN INC Industrie 214.371,08 0.0 9719.0 1303.0 01.Aug.2056 615.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.413,16 0.0 9886.0 119.0 15.Nov.2027 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.421,03 0.0 9079.0 456.0 07.Jan.2033 374.0
VOD VODAFONE GROUP PLC Industrie 214.497,47 0.0 8637.0 1180.0 30.Mai2048 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.611,40 0.0 9782.0 355.0 12.Sept.2031 453.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.625,82 0.0 10250.0 311.0 06.Apr.2030 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.537,57 0.0 10048.0 116.0 21.Nov.2027 480.0
AAPL APPLE INC Industrie 213.586,41 0.0 8710.0 464.0 05.Aug.2031 170.0
CIXCN CI FINANCIAL CORP Agency 213.586,48 0.0 9032.0 393.0 17.Dez.2030 320.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.646,28 0.0 9915.0 431.0 05.Aug.2032 495.0
WMB WILLIAMS COMPANIES INC Industrie 213.665,39 0.0 9403.0 381.0 15.Nov.2030 350.0
ABBV ABBVIE INC Industrie 213.695,70 0.0 9175.0 760.0 14.Mai2036 430.0
L LOEWS CORPORATION Finanzinstitute 213.789,49 0.0 9416.0 341.0 15.Mai2030 320.0
TSN TYSON FOODS INC Industrie 213.853,74 0.0 9582.0 641.0 15.Aug.2034 488.0
JNJ JOHNSON & JOHNSON Industrie 213.857,10 0.0 10683.0 810.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.901,67 0.0 8830.0 1255.0 23.Feb.2054 550.0
CCI CROWN CASTLE INC Industrie 213.945,33 0.0 8723.0 426.0 01.Apr.2031 210.0
WMT WALMART INC Industrie 213.971,53 0.0 9896.0 170.0 26.Juni2028 370.0
HD HOME DEPOT INC Industrie 213.995,88 0.0 9526.0 708.0 15.Sept.2035 465.0
NWG NATWEST GROUP PLC Finanzinstitute 213.999,23 0.0 10295.0 229.0 01.Juni2034 647.0
FNAS8597 FNMA 15YR MBS Pass-Through 213.583,78 0.0 9572.0 194.0 01.Jan.2032 250.0
UBER UBER TECHNOLOGIES INC Industrie 212.934,79 0.0 9471.0 703.0 15.Sept.2035 480.0
MA MASTERCARD INC Industrie 213.021,95 0.0 9548.0 326.0 26.März2030 335.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.109,65 0.0 9758.0 368.0 15.Okt.2030 440.0
UPS UNITED PARCEL SERVICE INC Industrie 213.142,71 0.0 9928.0 317.0 01.Apr.2030 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.165,31 0.0 9646.0 759.0 14.Jan.2036 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.166,01 0.0 7269.0 1088.0 15.Mai2041 305.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 213.320,42 0.0 9077.0 1274.0 15.Okt.2054 565.0
BAX BAXTER INTERNATIONAL INC Industrie 213.343,37 0.0 9431.0 219.0 01.Dez.2028 227.0
KO COCA-COLA CO Industrie 213.353,03 0.0 9343.0 287.0 06.Sept.2029 213.0
ET ENERGY TRANSFER LP Industrie 213.353,35 0.0 9635.0 1264.0 15.Jan.2056 630.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.387,21 0.0 10061.0 639.0 05.Juni2034 475.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.426,84 0.0 10108.0 130.0 15.Jan.2028 555.0
TXN TEXAS INSTRUMENTS INC Industrie 212.245,01 0.0 8980.0 350.0 04.Mai2030 175.0
WM WASTE MANAGEMENT INC Industrie 212.292,80 0.0 9866.0 614.0 15.Feb.2034 488.0
USB US BANCORP MTN Finanzinstitute 212.343,36 0.0 9732.0 727.0 20.Mai2041 572.0
SO GEORGIA POWER COMPANY Versorger 212.423,35 0.0 9890.0 657.0 15.März2035 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.438,98 0.0 10345.0 585.0 14.März2034 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.482,20 0.0 9890.0 192.0 11.Sept.2028 405.0
HNDA HONDA MOTOR CO LTD Industrie 212.547,97 0.0 9822.0 694.0 08.Juli2035 534.0
TAISEM TSMC ARIZONA CORP Industrie 212.691,40 0.0 7777.0 1115.0 25.Okt.2041 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.702,38 0.0 6458.0 1258.0 05.Mai2045 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.719,37 0.0 10098.0 379.0 05.März2031 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.825,88 0.0 10360.0 769.0 15.Sept.2037 650.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 212.471,33 0.0 10535.0 853.0 01.Jan.2040 639.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.674,66 0.0 10393.0 202.0 07.Nov.2028 661.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.781,55 0.0 9576.0 715.0 15.Jan.2037 505.0
SJM J M SMUCKER CO Industrie 211.893,00 0.0 10421.0 1245.0 15.Nov.2053 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 211.924,06 0.0 6902.0 1345.0 13.März2051 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.952,24 0.0 6131.0 1572.0 08.Feb.2061 338.0
STT STATE STREET CORP Finanzinstitute 211.988,76 0.0 9479.0 701.0 23.Okt.2036 478.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 211.990,55 0.0 9573.0 826.0 09.Jan.2038 540.0
HD HOME DEPOT INC Industrie 211.991,88 0.0 6613.0 1369.0 15.Apr.2050 335.0
NWG NATWEST GROUP PLC Finanzinstitute 212.009,45 0.0 10318.0 515.0 02.März2034 602.0
CCI CROWN CASTLE INC Industrie 212.062,19 0.0 10071.0 584.0 01.März2034 580.0
PYPL PAYPAL HOLDINGS INC Industrie 212.174,85 0.0 9982.0 168.0 01.Juni2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.203,63 0.0 9919.0 144.0 02.März2028 396.0
J JACOBS ENGINEERING GROUP INC. Industrie 211.023,94 0.0 10289.0 180.0 18.Aug.2028 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.052,11 0.0 10478.0 513.0 09.Jan.2033 640.0
ENBCN ENBRIDGE INC Industrie 211.192,52 0.0 9963.0 680.0 20.Juni2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.210,18 0.0 10047.0 228.0 13.Feb.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.236,32 0.0 9432.0 738.0 16.Apr.2036 490.0
COR CENCORA INC Industrie 211.256,61 0.0 9068.0 415.0 15.März2031 270.0
ORCL ORACLE CORPORATION Industrie 211.294,81 0.0 9578.0 465.0 03.Feb.2032 525.0
MSFT MICROSOFT CORPORATION Industrie 211.340,02 0.0 9023.0 709.0 12.Feb.2035 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.464,70 0.0 9958.0 164.0 15.Mai2028 420.0
GILD GILEAD SCIENCES INC Industrie 211.506,09 0.0 9964.0 166.0 20.Mai2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.568,56 0.0 7758.0 1255.0 15.Juni2048 425.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.506,19 0.0 9745.0 388.0 14.Jan.2032 450.0
USB US BANCORP MTN Finanzinstitute 210.523,45 0.0 9999.0 136.0 01.Feb.2029 465.0
MET METLIFE INC Finanzinstitute 210.619,56 0.0 10170.0 683.0 15.Juni2035 570.0
CVS CVS HEALTH CORP Industrie 210.715,91 0.0 10159.0 250.0 01.Juni2029 540.0
AMD XILINX INC Industrie 210.748,79 0.0 9110.0 353.0 01.Juni2030 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.807,34 0.0 9106.0 349.0 15.Mai2030 225.0
LNG CHENIERE ENERGY INC Industrie 210.842,73 0.0 10087.0 593.0 15.Apr.2034 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.850,61 0.0 10012.0 612.0 01.Feb.2034 515.0
PORTRN PORT AUTH N Y & N J Local Authority 210.469,42 0.0 5995.0 1661.0 01.Aug.2069 329.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 210.071,75 0.0 9106.0 675.0 01.Dez.2045 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.789,95 0.0 10236.0 564.0 14.Sept.2033 581.0
AMZN AMAZON.COM INC Industrie 209.810,02 0.0 5022.0 1609.0 03.Juni2060 270.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.898,26 0.0 9246.0 342.0 07.Mai2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.918,52 0.0 10231.0 576.0 13.März2035 603.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.929,07 0.0 9592.0 713.0 15.Okt.2035 493.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 210.220,26 0.0 9933.0 165.0 15.Juni2028 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.354,49 0.0 9278.0 346.0 20.Mai2030 282.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.380,21 0.0 9803.0 394.0 10.März2031 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.278,46 0.0 9466.0 714.0 15.Juli2035 463.0
WMT WALMART INC Industrie 209.412,22 0.0 8219.0 1361.0 15.Apr.2053 450.0
CLR CONTINENTAL RESOURCES INC Industrie 209.503,38 0.0 9933.0 131.0 15.Jan.2028 438.0
FNMA3665 FNMA 30YR MBS Pass-Through 209.374,21 0.0 9579.0 551.0 01.Mai2049 450.0
CVX CHEVRON USA INC Industrie 208.592,57 0.0 9699.0 95.0 12.Aug.2027 102.0
DGELN DIAGEO CAPITAL PLC Industrie 208.662,86 0.0 10221.0 565.0 05.Okt.2033 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.667,77 0.0 10104.0 455.0 01.Jan.2032 538.0
SYY SYSCO CORPORATION Industrie 208.721,57 0.0 10127.0 1140.0 01.Apr.2050 660.0
CMCSA COMCAST CORPORATION Industrie 208.734,02 0.0 9798.0 676.0 15.Mai2035 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.828,01 0.0 9911.0 397.0 24.Jan.2031 438.0
TMUS T-MOBILE USA INC Industrie 208.829,70 0.0 10129.0 590.0 15.Jan.2034 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.837,50 0.0 9870.0 121.0 01.Dez.2027 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.856,71 0.0 10386.0 526.0 18.Jan.2033 618.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.884,05 0.0 9998.0 228.0 29.März2029 485.0
DVN DEVON ENERGY CORPORATION Industrie 208.946,65 0.0 9248.0 1264.0 15.Sept.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 209.006,61 0.0 10024.0 231.0 10.Apr.2029 470.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 209.026,55 0.0 9855.0 433.0 01.Okt.2056 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.029,96 0.0 10013.0 535.0 19.Apr.2034 541.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.040,11 0.0 9009.0 450.0 22.Nov.2032 323.0
AMT AMERICAN TOWER CORPORATION Industrie 209.093,15 0.0 9719.0 274.0 15.Aug.2029 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.111,57 0.0 7774.0 1248.0 21.Sept.2048 425.0
USB US BANCORP MTN Finanzinstitute 209.137,63 0.0 9945.0 659.0 12.Feb.2036 542.0
PEP PEPSICO INC Industrie 209.144,94 0.0 9491.0 277.0 29.Juli2029 263.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 209.087,82 0.0 10901.0 1073.0 01.Apr.2050 704.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 209.135,34 0.0 9599.0 353.0 01.Aug.2037 400.0
WDAY WORKDAY INC Industrie 207.994,82 0.0 9307.0 486.0 01.Apr.2032 380.0
CHD CHURCH & DWIGHT CO INC Industrie 208.064,35 0.0 9890.0 92.0 01.Aug.2027 315.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.153,11 0.0 9585.0 337.0 15.Mai2030 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 208.212,08 0.0 9527.0 1262.0 15.Nov.2053 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.259,96 0.0 9466.0 741.0 21.Feb.2036 495.0
HCA HCA INC Industrie 208.316,30 0.0 9766.0 553.0 15.Mai2033 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 208.418,07 0.0 8073.0 1206.0 01.Juni2047 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.481,37 0.0 9900.0 134.0 25.Jan.2028 390.0
DHR DH EUROPE FINANCE II SARL Industrie 207.401,25 0.0 9358.0 302.0 15.Nov.2029 260.0
BXP BOSTON PROPERTIES LP Finanzinstitute 207.533,86 0.0 9596.0 263.0 21.Juni2029 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.537,19 0.0 9522.0 331.0 01.Apr.2030 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.541,76 0.0 8809.0 359.0 17.Mai2030 88.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.663,56 0.0 10142.0 228.0 14.März2030 554.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.665,35 0.0 10147.0 232.0 13.März2029 538.0
CMCSA COMCAST CORPORATION Industrie 207.673,91 0.0 8528.0 1236.0 01.Juni2054 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.685,23 0.0 10183.0 109.0 27.Okt.2028 636.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 207.707,60 0.0 9424.0 519.0 05.Aug.2032 385.0
EXPE EXPEDIA GROUP INC Industrie 207.735,82 0.0 9692.0 720.0 15.Apr.2036 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 207.744,20 0.0 8311.0 1175.0 20.Apr.2048 500.0
CMCSA COMCAST CORPORATION Industrie 207.779,09 0.0 9073.0 1233.0 15.Mai2055 605.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.780,48 0.0 9534.0 737.0 02.Nov.2035 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.820,60 0.0 9855.0 226.0 15.Jan.2029 411.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 207.834,57 0.0 9676.0 725.0 15.März2036 510.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 207.368,79 0.0 10277.0 1014.0 01.Juli2045 657.0
FNCA3639 FNMA 30YR MBS Pass-Through 207.619,47 0.0 9294.0 592.0 01.Juni2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.714,08 0.0 7361.0 1499.0 15.Apr.2070 445.0
C CITIGROUP INC Finanzinstitute 206.724,79 0.0 9033.0 1072.0 06.Mai2044 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.811,16 0.0 9857.0 659.0 15.März2035 535.0
MRK MERCK & CO INC Industrie 206.839,94 0.0 8166.0 1110.0 18.Mai2043 415.0
MSFT MICROSOFT CORPORATION Industrie 206.844,25 0.0 9831.0 989.0 08.Feb.2041 530.0
FISV FISERV INC Industrie 206.862,82 0.0 10087.0 137.0 02.März2028 545.0
RPRX ROYALTY PHARMA PLC Industrie 206.873,96 0.0 6616.0 1334.0 02.Sept.2050 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.916,78 0.0 9851.0 531.0 28.Feb.2033 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.960,37 0.0 10197.0 206.0 15.Nov.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.965,27 0.0 10214.0 329.0 27.Mai2031 574.0
AMRZ AMRIZE FINANCE US LLC Industrie 206.991,93 0.0 9896.0 664.0 07.Apr.2035 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.999,73 0.0 10151.0 319.0 15.Apr.2031 569.0
GOOGL ALPHABET INC Industrie 207.041,58 0.0 9752.0 337.0 15.Mai2030 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.099,05 0.0 10137.0 192.0 18.Sept.2028 513.0
ADI ANALOG DEVICES INC Industrie 207.116,38 0.0 8732.0 470.0 01.Okt.2031 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.157,79 0.0 9801.0 677.0 08.Juli2036 532.0
UBER UBER TECHNOLOGIES INC Industrie 207.168,19 0.0 9822.0 310.0 15.Jan.2030 430.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.245,03 0.0 10114.0 141.0 20.März2028 592.0
FNAL9263 FNMA 30YR MBS Pass-Through 207.043,43 0.0 8797.0 611.0 01.Okt.2046 300.0
PYPL PAYPAL HOLDINGS INC Industrie 206.206,15 0.0 9722.0 494.0 01.Juni2032 440.0
SPGI S&P GLOBAL INC Industrie 206.215,75 0.0 10033.0 173.0 01.Aug.2028 475.0
MET METLIFE INC Finanzinstitute 206.276,06 0.0 10737.0 515.0 15.Dez.2032 650.0
PG PROCTER & GAMBLE CO Industrie 206.297,10 0.0 10323.0 776.0 05.März2037 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.314,54 0.0 9648.0 548.0 30.März2033 450.0
META META PLATFORMS INC Industrie 206.322,81 0.0 6870.0 1355.0 15.Aug.2062 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.434,03 0.0 10082.0 493.0 13.Sept.2033 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.463,76 0.0 10086.0 98.0 13.Sept.2028 541.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.528,13 0.0 7970.0 1162.0 01.Apr.2045 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 206.564,56 0.0 9663.0 712.0 23.Apr.2037 528.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.569,31 0.0 9825.0 370.0 15.März2056 580.0
DUK DUKE ENERGY CORP Versorger 206.602,10 0.0 8936.0 441.0 15.Juni2031 255.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.631,75 0.0 10275.0 655.0 17.Jan.2035 603.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 206.676,13 0.0 9260.0 494.0 07.Apr.2032 360.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.492,16 0.0 10010.0 347.0 05.Sept.2030 573.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.498,65 0.0 10214.0 563.0 13.Juli2033 578.0
MCD MCDONALDS CORPORATION MTN Industrie 205.508,15 0.0 9435.0 283.0 01.Sept.2029 263.0
PFE PFIZER INC Industrie 205.552,87 0.0 7830.0 1234.0 15.Dez.2046 413.0
JNJ JOHNSON & JOHNSON Industrie 205.560,28 0.0 10056.0 312.0 01.März2030 470.0
WM WASTE MANAGEMENT INC Industrie 205.620,65 0.0 9646.0 485.0 15.Apr.2032 415.0
KVUE KENVUE INC Industrie 205.680,00 0.0 9138.0 1041.0 22.März2043 510.0
ET ENERGY TRANSFER LP Industrie 205.680,66 0.0 10248.0 959.0 01.Feb.2042 650.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.717,90 0.0 10026.0 272.0 15.Aug.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.723,41 0.0 10053.0 573.0 08.Sept.2033 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 205.744,36 0.0 11085.0 789.0 01.Aug.2037 663.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 205.745,77 0.0 9320.0 1261.0 15.März2054 575.0
APH AMPHENOL CORPORATION Industrie 205.749,60 0.0 9935.0 118.0 15.Nov.2027 380.0
CI CIGNA GROUP Industrie 205.750,16 0.0 8384.0 1169.0 15.Juli2046 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.883,21 0.0 9865.0 236.0 13.März2029 405.0
NI NISOURCE INC Versorger 206.017,54 0.0 10095.0 145.0 30.März2028 525.0
AMGN AMGEN INC Industrie 204.888,93 0.0 9607.0 233.0 22.Feb.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.912,32 0.0 10375.0 517.0 29.Nov.2032 588.0
INTNED ING GROEP NV Finanzinstitute 204.958,86 0.0 10014.0 587.0 19.März2035 555.0
CSCO CISCO SYSTEMS INC Industrie 204.965,70 0.0 10015.0 311.0 24.Feb.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 204.975,72 0.0 7259.0 1214.0 01.März2048 413.0
CSCO CISCO SYSTEMS INC Industrie 205.000,80 0.0 10007.0 462.0 24.Feb.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.010,77 0.0 10124.0 251.0 26.Mai2030 538.0
LOW LOWES COMPANIES INC Industrie 205.028,40 0.0 9491.0 160.0 15.Apr.2028 130.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.047,87 0.0 10081.0 598.0 08.Mai2034 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 205.099,91 0.0 9997.0 273.0 15.Aug.2029 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.170,78 0.0 9592.0 710.0 07.Okt.2035 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.176,89 0.0 10081.0 154.0 19.Apr.2029 524.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.249,51 0.0 10002.0 603.0 30.Jan.2034 540.0
KO COCA-COLA CO Industrie 205.254,32 0.0 9503.0 152.0 15.März2028 100.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 205.293,01 0.0 10005.0 272.0 14.Aug.2029 480.0
MPLX MPLX LP Industrie 205.349,17 0.0 9781.0 532.0 01.März2033 500.0
KO COCA-COLA CO Industrie 205.352,89 0.0 9190.0 1331.0 13.Mai2054 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.424,56 0.0 10090.0 240.0 17.Apr.2030 526.0
GM GENERAL MOTORS CO Industrie 205.440,13 0.0 8540.0 1082.0 01.Apr.2045 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 205.445,90 0.0 9434.0 1323.0 15.Juni2056 575.0
AON AON CORP Finanzinstitute 205.469,76 0.0 9265.0 344.0 15.Mai2030 280.0
DLTR DOLLAR TREE INC Industrie 205.474,60 0.0 9911.0 158.0 15.Mai2028 420.0
HAS HASBRO INC Industrie 205.481,60 0.0 9685.0 294.0 19.Nov.2029 390.0
FNMA3332 FNMA 30YR MBS Pass-Through 205.268,22 0.0 8977.0 640.0 01.Apr.2048 350.0
MSFT MICROSOFT CORPORATION Industrie 204.270,58 0.0 8378.0 1172.0 03.Nov.2045 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.277,08 0.0 10180.0 581.0 01.Feb.2035 605.0
ET ENERGY TRANSFER LP Industrie 204.377,20 0.0 10611.0 565.0 01.Dez.2033 655.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.593,52 0.0 7513.0 1270.0 21.Juni2047 386.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 204.647,16 0.0 10183.0 180.0 21.Juli2028 588.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.673,56 0.0 9936.0 150.0 20.Apr.2028 435.0
HCA HCA INC Industrie 204.725,54 0.0 9626.0 525.0 15.Nov.2032 460.0
PG PROCTER & GAMBLE CO Industrie 204.737,53 0.0 9960.0 137.0 26.Jan.2028 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.813,59 0.0 10187.0 672.0 14.Jan.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.816,08 0.0 9745.0 678.0 15.Feb.2035 495.0
INTC INTEL CORPORATION Industrie 204.869,00 0.0 7318.0 1182.0 19.Mai2046 410.0
AMGN AMGEN INC Industrie 203.649,89 0.0 8062.0 1230.0 15.Juni2048 456.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.656,41 0.0 10163.0 185.0 08.Aug.2028 559.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.761,86 0.0 9938.0 205.0 01.Dez.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.827,58 0.0 10128.0 424.0 09.Juli2031 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.884,76 0.0 10140.0 425.0 15.Juli2031 544.0
PAYX PAYCHEX INC Industrie 203.894,90 0.0 10016.0 319.0 15.Apr.2030 510.0
HCA HCA INC Industrie 203.895,69 0.0 10079.0 163.0 01.Juni2028 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.922,23 0.0 10164.0 223.0 01.Feb.2030 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.942,52 0.0 10135.0 264.0 09.Juli2029 532.0
ZTS ZOETIS INC Industrie 203.944,77 0.0 9011.0 350.0 15.Mai2030 200.0
KO COCA-COLA CO Industrie 203.980,19 0.0 10063.0 621.0 13.Mai2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.015,70 0.0 10212.0 346.0 07.Sept.2030 550.0
TGT TARGET CORPORATION Industrie 204.067,43 0.0 8455.0 1342.0 15.Jan.2053 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.078,33 0.0 10127.0 624.0 03.Juli2034 578.0
INTNED ING GROEP NV Finanzinstitute 204.203,01 0.0 10005.0 319.0 25.März2031 507.0
AEGON AEGON LTD Finanzinstitute 204.237,15 0.0 10013.0 153.0 11.Apr.2048 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.245,31 0.0 10160.0 307.0 17.Jan.2030 557.0
USB US BANCORP MTN Finanzinstitute 203.051,18 0.0 10017.0 330.0 15.Mai2031 508.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.089,46 0.0 8778.0 394.0 30.Okt.2030 168.0
INTNED ING GROEP NV Finanzinstitute 203.134,69 0.0 9933.0 647.0 25.März2036 553.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 203.139,48 0.0 10105.0 220.0 15.Jan.2029 520.0
BACR BARCLAYS PLC Finanzinstitute 203.147,83 0.0 10138.0 492.0 09.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.162,37 0.0 10026.0 604.0 26.Mai2035 558.0
TAISEM TSMC ARIZONA CORP Industrie 203.199,76 0.0 8951.0 471.0 25.Okt.2031 250.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.214,20 0.0 10011.0 325.0 09.Mai2031 530.0
PPC PILGRIMS PRIDE CORP Industrie 203.275,49 0.0 10338.0 545.0 01.Juli2033 625.0
CAT CATERPILLAR INC Industrie 203.320,55 0.0 9318.0 336.0 09.Apr.2030 260.0
EMACN EMERA US FINANCE LP Versorger 203.472,42 0.0 8218.0 1158.0 15.Juni2046 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.506,98 0.0 10055.0 121.0 26.Nov.2028 509.0
CI CIGNA GROUP Industrie 203.519,26 0.0 7541.0 1012.0 15.März2040 320.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.533,98 0.0 10062.0 335.0 26.Mai2030 488.0
AAPL APPLE INC Industrie 203.542,88 0.0 9681.0 276.0 08.Aug.2029 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 203.582,67 0.0 9842.0 736.0 01.Juli2036 570.0
TVA TENNESSEE VALLEY AUTHORITY Agency 202.981,80 0.0 10019.0 695.0 15.Mai2035 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.425,82 0.0 10253.0 164.0 08.Juni2029 631.0
NWG NATWEST GROUP PLC Finanzinstitute 202.447,11 0.0 9997.0 330.0 23.Mai2031 512.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.466,73 0.0 9930.0 138.0 01.März2028 410.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.468,46 0.0 9861.0 455.0 08.März2032 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.486,80 0.0 8743.0 479.0 15.Okt.2031 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.507,27 0.0 10072.0 133.0 12.Jan.2028 494.0
PAYX PAYCHEX INC Industrie 202.618,99 0.0 9935.0 661.0 15.Apr.2035 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.725,54 0.0 10004.0 649.0 26.Nov.2035 559.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 202.765,77 0.0 9871.0 355.0 06.Aug.2031 470.0
JNJ JOHNSON & JOHNSON Industrie 202.792,17 0.0 8845.0 766.0 01.März2036 355.0
CSX CSX CORP Industrie 202.801,17 0.0 9548.0 531.0 15.Nov.2032 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.812,12 0.0 10002.0 329.0 13.Mai2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.873,13 0.0 9694.0 547.0 11.März2033 460.0
COP CONOCOPHILLIPS CO Industrie 202.876,66 0.0 9196.0 1280.0 15.März2054 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.899,08 0.0 9929.0 273.0 11.Sept.2030 486.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 202.940,70 0.0 9642.0 610.0 05.Feb.2034 490.0
TACHEM TAKEDA US FINANCING INC Industrie 202.972,57 0.0 9593.0 1305.0 07.Juli2055 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.973,47 0.0 9401.0 433.0 15.Jan.2032 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 202.984,10 0.0 9664.0 1114.0 18.März2046 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.846,82 0.0 10029.0 615.0 10.Juli2035 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.847,64 0.0 10042.0 305.0 16.Jan.2031 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.855,74 0.0 9906.0 237.0 06.Apr.2029 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.868,57 0.0 9359.0 317.0 16.Jan.2030 310.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.940,14 0.0 9965.0 160.0 02.Mai2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.943,10 0.0 9936.0 244.0 15.Apr.2029 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.141,01 0.0 8866.0 471.0 18.Nov.2036 302.0
AMT AMERICAN TOWER CORPORATION Industrie 202.152,02 0.0 10212.0 201.0 15.Nov.2028 580.0
CRHID CRH AMERICA FINANCE INC Industrie 202.157,77 0.0 9973.0 614.0 21.Mai2034 540.0
UPS UNITED PARCEL SERVICE INC Industrie 202.170,98 0.0 9715.0 235.0 15.März2029 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.205,43 0.0 9968.0 111.0 17.Okt.2027 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.319,96 0.0 10109.0 1131.0 15.Aug.2056 785.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.358,93 0.0 10077.0 611.0 26.Juli2035 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.405,69 0.0 9747.0 908.0 30.Nov.2039 560.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.233,55 0.0 10039.0 699.0 01.Juli2035 523.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.212,28 0.0 9864.0 233.0 10.März2030 440.0
DTE DTE ENERGY COMPANY Versorger 201.215,72 0.0 10078.0 226.0 01.März2029 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.252,65 0.0 9964.0 620.0 15.Juni2034 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 201.307,26 0.0 9567.0 1290.0 15.März2056 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.313,32 0.0 10060.0 585.0 15.Feb.2034 660.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.407,04 0.0 10020.0 224.0 11.Jan.2029 450.0
LLY ELI LILLY AND COMPANY Industrie 201.500,34 0.0 9358.0 1347.0 12.Feb.2055 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.556,14 0.0 10022.0 656.0 15.Jan.2035 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.678,47 0.0 9889.0 515.0 15.Sept.2032 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.759,23 0.0 9562.0 167.0 15.Mai2028 170.0
HD HOME DEPOT INC Industrie 201.772,45 0.0 8558.0 1294.0 15.Sept.2052 495.0
ECL ECOLAB INC Industrie 201.780,39 0.0 9984.0 256.0 15.Juni2029 460.0
WDSAU WOODSIDE FINANCE LTD Industrie 201.796,40 0.0 9134.0 1262.0 12.Sept.2054 570.0
NYC NEW YORK N Y Local Authority 201.200,32 0.0 9845.0 653.0 01.Okt.2037 552.0
TVA TVA Agency 200.902,94 0.0 9998.0 581.0 15.Juli2033 470.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.658,15 0.0 9835.0 395.0 23.März2032 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.667,83 0.0 10028.0 465.0 15.Feb.2032 605.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.676,38 0.0 10023.0 271.0 13.Aug.2029 506.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.679,13 0.0 9767.0 626.0 31.Dez.2079 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.684,68 0.0 9886.0 474.0 10.Mai2033 527.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.715,25 0.0 9842.0 234.0 03.März2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.718,98 0.0 10024.0 270.0 13.Aug.2029 543.0
PEP PEPSICO INC Industrie 200.768,03 0.0 9996.0 266.0 17.Juli2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.793,42 0.0 10026.0 561.0 15.Aug.2033 611.0
TMUS T-MOBILE USA INC Industrie 200.842,04 0.0 9231.0 1245.0 15.Juni2054 600.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.861,20 0.0 9522.0 268.0 19.Juni2029 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.866,81 0.0 9790.0 607.0 15.Feb.2034 520.0
AMZN AMAZON.COM INC Industrie 200.871,19 0.0 5650.0 1524.0 12.Mai2061 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.877,71 0.0 9936.0 121.0 01.Dez.2032 488.0
ET ENERGY TRANSFER LP Industrie 200.910,88 0.0 9747.0 721.0 15.Jan.2036 535.0
C CITIGROUP INC Finanzinstitute 200.960,95 0.0 10014.0 997.0 30.Jan.2042 588.0
MPLX MPLX LP Industrie 200.973,97 0.0 9815.0 498.0 01.Sept.2032 495.0
KPERM Kaiser Permanente Industrie 200.983,44 0.0 7141.0 1112.0 01.Juni2041 281.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.010,94 0.0 9661.0 284.0 18.Sept.2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.029,11 0.0 9225.0 326.0 25.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.055,40 0.0 10015.0 267.0 24.Juli2030 498.0
C CITIGROUP INC Finanzinstitute 201.073,23 0.0 10576.0 994.0 13.Sept.2043 667.0
CMCSA COMCAST CORPORATION Industrie 201.075,12 0.0 9950.0 682.0 15.Juni2035 565.0
NOC NORTHROP GRUMMAN CORP Industrie 201.155,64 0.0 8825.0 1325.0 01.Juni2054 520.0
HCA HCA INC Industrie 201.179,35 0.0 9449.0 716.0 15.Nov.2035 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.976,58 0.0 9926.0 426.0 14.Juli2031 517.0
F FORD MOTOR COMPANY Industrie 200.000,07 0.0 8056.0 1103.0 08.Dez.2046 529.0
DGELN DIAGEO CAPITAL PLC Industrie 200.062,67 0.0 10300.0 744.0 30.Sept.2036 588.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 200.082,69 0.0 9991.0 432.0 12.Aug.2032 511.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.085,64 0.0 9903.0 422.0 28.Mai2031 438.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.108,22 0.0 9992.0 740.0 13.Aug.2036 600.0
DUK DUKE ENERGY CORP Versorger 200.138,56 0.0 9548.0 699.0 15.Sept.2035 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.161,45 0.0 10002.0 489.0 17.Aug.2032 520.0
ETN EATON CORPORATION Industrie 200.163,63 0.0 9827.0 232.0 06.März2029 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.216,08 0.0 9267.0 1294.0 15.März2056 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.266,58 0.0 9854.0 627.0 17.Apr.2034 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.287,18 0.0 9844.0 405.0 15.Apr.2031 487.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.299,03 0.0 10055.0 232.0 14.März2030 497.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.322,54 0.0 8895.0 1360.0 15.Feb.2055 520.0
ITW ILLINOIS TOOL WORKS INC Industrie 200.323,85 0.0 10006.0 272.0 13.Aug.2029 465.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 200.378,66 0.0 9987.0 688.0 01.Aug.2035 570.0
GLPI GLP CAPITAL LP Industrie 200.380,87 0.0 9514.0 703.0 01.März2036 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.396,40 0.0 9981.0 424.0 23.Juli2032 519.0
XEL XCEL ENERGY INC Versorger 200.405,04 0.0 10011.0 562.0 15.Aug.2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.425,37 0.0 9874.0 661.0 13.Mai2036 542.0
NWG NATWEST GROUP PLC Finanzinstitute 200.429,74 0.0 10013.0 271.0 15.Aug.2030 496.0
EW EDWARDS LIFESCIENCES CORP Industrie 200.442,40 0.0 9943.0 165.0 15.Juni2028 430.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.493,84 0.0 10013.0 430.0 13.Aug.2031 542.0
NI NISOURCE INC Versorger 200.503,43 0.0 9320.0 1268.0 01.Apr.2055 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.524,66 0.0 10357.0 707.0 02.Mai2036 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.401,69 0.0 9780.0 728.0 15.Apr.2036 544.0
CMCSA COMCAST CORPORATION Industrie 199.465,25 0.0 8704.0 874.0 15.Okt.2038 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.552,73 0.0 9932.0 1072.0 24.Juli2047 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.628,04 0.0 8819.0 481.0 02.Dez.2031 245.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.631,29 0.0 10033.0 97.0 14.Sept.2027 470.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.776,48 0.0 9951.0 226.0 18.Jan.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.830,43 0.0 8769.0 460.0 13.Sept.2031 256.0
VICI VICI PROPERTIES LP Industrie 199.890,71 0.0 9776.0 655.0 01.Apr.2035 563.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.943,81 0.0 9947.0 265.0 13.Juli2030 478.0
MAS MASSACHUSETTS ST Local Authority 199.914,65 0.0 9920.0 708.0 01.Dez.2039 546.0
TVA TVA Agency 199.271,38 0.0 9878.0 709.0 15.Juni2035 465.0
EXC EXELON CORPORATION Versorger 198.782,55 0.0 9003.0 1242.0 15.März2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 198.815,59 0.0 9896.0 744.0 23.Juli2041 580.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.836,05 0.0 9351.0 734.0 15.Nov.2035 442.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 198.860,95 0.0 9889.0 660.0 15.Jan.2035 542.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.865,35 0.0 9763.0 359.0 22.Sept.2031 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.907,19 0.0 8989.0 351.0 15.Mai2030 195.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.918,05 0.0 9893.0 423.0 13.Juli2032 496.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.928,09 0.0 5534.0 1314.0 01.Apr.2061 385.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.929,07 0.0 9733.0 585.0 18.Apr.2034 625.0
SO SOUTHERN COMPANY (THE) Versorger 198.968,57 0.0 9592.0 333.0 30.Apr.2030 370.0
LDOS LEIDOS INC Industrie 198.995,03 0.0 8840.0 418.0 15.Feb.2031 230.0
DELL DELL INTERNATIONAL LLC Industrie 199.063,96 0.0 10024.0 149.0 01.Apr.2028 475.0
GILD GILEAD SCIENCES INC Industrie 199.108,77 0.0 9830.0 984.0 01.Dez.2041 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.123,34 0.0 9814.0 549.0 11.Mai2033 510.0
HCA HCA INC Industrie 199.134,85 0.0 9812.0 412.0 15.Mai2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.194,23 0.0 9837.0 416.0 14.Mai2031 455.0
TGT TARGET CORPORATION Industrie 199.247,75 0.0 9787.0 676.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.292,59 0.0 9923.0 730.0 24.Juli2037 557.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.206,64 0.0 9012.0 353.0 15.Mai2030 161.0
PSX PHILLIPS 66 Industrie 198.299,26 0.0 9549.0 655.0 15.Nov.2034 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.308,10 0.0 9974.0 278.0 01.Okt.2029 503.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.319,29 0.0 9783.0 374.0 06.Nov.2030 455.0
VOD VODAFONE GROUP PLC MTN Industrie 198.336,37 0.0 9833.0 421.0 18.Juni2031 480.0
SO GEORGIA POWER COMPANY Versorger 198.420,31 0.0 9965.0 393.0 15.März2031 485.0
FISV FISERV INC Industrie 198.431,57 0.0 9672.0 400.0 15.Feb.2031 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.510,58 0.0 9869.0 346.0 08.Juli2031 471.0
ADNA AHOLD FINANCE USA LLC Industrie 198.567,06 0.0 10523.0 241.0 01.Mai2029 688.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.589,71 0.0 9923.0 94.0 15.Aug.2027 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.665,50 0.0 9780.0 405.0 23.Apr.2032 468.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.666,91 0.0 9927.0 731.0 17.Aug.2037 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.683,05 0.0 9705.0 679.0 12.Sept.2036 519.0
BRKHEC PACIFICORP Versorger 198.715,40 0.0 8685.0 1266.0 15.Mai2054 550.0
T AT&T INC Industrie 198.721,31 0.0 6203.0 1422.0 01.Juni2060 385.0
TCN TELUS CORPORATION Industrie 198.729,78 0.0 9927.0 99.0 15.Sept.2027 370.0
NI NISOURCE INC Versorger 197.558,70 0.0 9824.0 692.0 15.Juli2035 535.0
DIS WALT DISNEY CO Industrie 197.599,65 0.0 5931.0 1413.0 01.Sept.2049 275.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.641,13 0.0 9609.0 314.0 23.Jan.2030 415.0
WMT WALMART INC Industrie 197.875,30 0.0 9756.0 560.0 30.Apr.2033 445.0
MSFT MICROSOFT CORPORATION Industrie 197.917,81 0.0 8061.0 1237.0 06.Feb.2047 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.949,90 0.0 9103.0 1283.0 15.Juni2054 565.0
PYPL PAYPAL HOLDINGS INC Industrie 197.970,38 0.0 9157.0 353.0 01.Juni2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.970,58 0.0 8704.0 465.0 17.Sept.2031 222.0
BACR BARCLAYS PLC Finanzinstitute 198.029,05 0.0 9679.0 390.0 24.Feb.2032 452.0
QCOM QUALCOMM INCORPORATED Industrie 198.044,79 0.0 9543.0 689.0 20.Mai2035 465.0
KDB KOREA DEVELOPMENT BANK Agency 196.927,97 0.0 9685.0 367.0 16.Sept.2030 375.0
JNJ JOHNSON & JOHNSON Industrie 196.932,70 0.0 9165.0 982.0 01.Sept.2040 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 196.942,48 0.0 9841.0 755.0 17.Aug.2036 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 196.968,44 0.0 8358.0 1283.0 05.Feb.2054 530.0
T AT&T INC Industrie 196.983,84 0.0 8933.0 878.0 01.März2039 485.0
HAL HALLIBURTON COMPANY Industrie 197.005,28 0.0 9481.0 713.0 15.Nov.2035 485.0
ETN EATON CORPORATION Industrie 197.027,00 0.0 9645.0 544.0 06.März2033 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.192,62 0.0 9781.0 747.0 14.Juli2036 554.0
TAISEM TSMC ARIZONA CORP Industrie 197.318,37 0.0 9725.0 485.0 22.Apr.2032 425.0
MPLX MPLX LP Industrie 197.361,97 0.0 9599.0 1243.0 15.Sept.2055 620.0
T AT&T INC Industrie 197.376,85 0.0 9205.0 1309.0 30.Okt.2066 630.0
MCO MOODYS CORPORATION Industrie 197.383,78 0.0 9837.0 135.0 15.Jan.2028 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.409,17 0.0 9552.0 147.0 01.März2028 165.0
LMT LOCKHEED MARTIN CORP Industrie 197.464,40 0.0 8153.0 1104.0 15.Dez.2042 407.0
AMGN AMGEN INC Industrie 197.483,00 0.0 8566.0 499.0 15.Jan.2032 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.353,59 0.0 7806.0 1242.0 11.Jan.2048 435.0
DTE DTE ENERGY COMPANY Versorger 196.380,26 0.0 9962.0 534.0 01.Juli2058 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.411,55 0.0 10013.0 222.0 05.Jan.2029 465.0
AAPL APPLE INC Industrie 196.426,47 0.0 9949.0 489.0 12.Mai2032 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.440,99 0.0 9894.0 191.0 15.Sept.2028 415.0
TRMB TRIMBLE INC Industrie 196.519,74 0.0 9988.0 162.0 15.Juni2028 490.0
MA MASTERCARD INC Industrie 196.539,42 0.0 9991.0 170.0 08.Juni2028 433.0
TMUS T-MOBILE USA INC Industrie 196.572,75 0.0 8677.0 480.0 15.Nov.2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.649,22 0.0 9992.0 342.0 10.Juni2030 470.0
TRGP TARGA RESOURCES CORP Industrie 196.671,67 0.0 10365.0 518.0 15.März2033 613.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.718,66 0.0 9669.0 724.0 23.Apr.2037 509.0
VTR VENTAS REALTY LP Finanzinstitute 196.750,59 0.0 9901.0 140.0 01.März2028 400.0
TGT TARGET CORPORATION Industrie 196.822,19 0.0 9723.0 244.0 15.Apr.2029 338.0
PEP PEPSICO INC Industrie 196.852,84 0.0 9567.0 513.0 18.Juli2032 390.0
SCCO SOUTHERN COPPER CORP Industrie 196.889,80 0.0 9760.0 744.0 24.Juni2036 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.691,57 0.0 9889.0 200.0 13.Okt.2028 411.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.751,75 0.0 9661.0 527.0 05.Nov.2032 430.0
KLAC KLA CORP Industrie 195.791,41 0.0 9863.0 230.0 15.März2029 410.0
MA MASTERCARD INC Industrie 195.828,76 0.0 9953.0 256.0 08.Juni2029 442.0
KMI KINDER MORGAN INC Industrie 195.859,25 0.0 10014.0 600.0 01.Feb.2034 540.0
TMUS T-MOBILE USA INC Industrie 195.867,03 0.0 8786.0 498.0 15.März2032 270.0
JBS JBS NV Industrie 195.912,56 0.0 10111.0 655.0 20.Apr.2035 595.0
RDSALN SHELL FINANCE US INC Industrie 195.916,80 0.0 8507.0 1109.0 12.Aug.2043 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 195.925,42 0.0 8207.0 1176.0 03.Nov.2045 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.928,34 0.0 9191.0 489.0 31.März2032 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.963,25 0.0 8705.0 425.0 09.Feb.2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.106,13 0.0 9683.0 411.0 12.Mai2032 444.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 196.137,96 0.0 10058.0 319.0 21.Feb.2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.164,19 0.0 5867.0 1456.0 10.Nov.2050 277.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 196.170,27 0.0 9786.0 230.0 01.Feb.2029 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.186,56 0.0 8683.0 386.0 27.Aug.2030 75.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.236,90 0.0 9602.0 642.0 10.Sept.2034 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.280,81 0.0 9922.0 194.0 16.Okt.2028 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 195.086,11 0.0 9699.0 173.0 15.Juni2028 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.110,99 0.0 9228.0 404.0 30.Jan.2031 325.0
MPLX MPLX LP Industrie 195.123,36 0.0 9287.0 1251.0 01.Apr.2055 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.160,25 0.0 8662.0 461.0 28.Juli2031 180.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.302,27 0.0 9709.0 731.0 13.Juli2037 534.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.318,32 0.0 9736.0 392.0 28.Jan.2032 462.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.337,43 0.0 9836.0 611.0 10.Apr.2034 499.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.340,68 0.0 9782.0 1265.0 01.Okt.2054 605.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.363,47 0.0 10002.0 228.0 08.Feb.2029 460.0
USB US BANCORP MTN Finanzinstitute 195.368,97 0.0 9987.0 271.0 27.Juli2030 486.0
UNP UNION PACIFIC CORPORATION Industrie 195.388,81 0.0 9794.0 229.0 01.März2029 370.0
DELL DELL INTERNATIONAL LLC Industrie 195.408,03 0.0 9763.0 401.0 15.Feb.2031 450.0
OMC OMNICOM GROUP INC Industrie 195.430,22 0.0 9727.0 338.0 01.Juni2030 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.434,13 0.0 9727.0 390.0 15.Jan.2032 449.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.450,74 0.0 10919.0 425.0 15.Okt.2031 713.0
SANFP SANOFI SA MTN Industrie 195.470,13 0.0 9648.0 528.0 03.Nov.2032 420.0
AMGN AMGEN INC Industrie 195.474,50 0.0 8269.0 1291.0 01.März2053 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.545,81 0.0 10227.0 1031.0 13.Juli2043 618.0
AMT AMERICAN TOWER CORPORATION Industrie 195.549,15 0.0 8823.0 388.0 15.Okt.2030 188.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.622,19 0.0 9891.0 613.0 15.Mai2034 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.659,36 0.0 9544.0 724.0 03.März2036 513.0
FDX FEDEX CORP Industrie 195.666,85 0.0 9531.0 276.0 05.Aug.2029 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 194.494,82 0.0 8534.0 1176.0 01.Juni2047 495.0
AMGN AMGEN INC Industrie 194.571,01 0.0 9221.0 329.0 21.Feb.2030 245.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.607,70 0.0 10105.0 329.0 19.Mai2030 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.658,18 0.0 9967.0 275.0 09.Aug.2029 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.703,55 0.0 9414.0 297.0 01.Nov.2029 275.0
ADI ANALOG DEVICES INC Industrie 194.728,39 0.0 9433.0 203.0 01.Okt.2028 170.0
DIS WALT DISNEY CO Industrie 194.736,65 0.0 9494.0 740.0 14.März2036 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.801,21 0.0 10127.0 101.0 15.Dez.2052 688.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.828,72 0.0 9592.0 712.0 06.Nov.2035 513.0
JNJ JOHNSON & JOHNSON Industrie 194.853,51 0.0 10041.0 139.0 01.März2028 455.0
TRGP TARGA RESOURCES CORP Industrie 194.894,80 0.0 9713.0 752.0 30.Juli2036 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.950,92 0.0 9248.0 398.0 15.Jan.2031 350.0
SANLTD SANDS CHINA LTD Industrie 194.973,63 0.0 9672.0 341.0 18.Juni2030 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.018,76 0.0 9508.0 282.0 15.Aug.2029 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.042,94 0.0 7495.0 1215.0 15.Aug.2046 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.895,11 0.0 9482.0 675.0 22.Sept.2036 514.0
ET ENERGY TRANSFER LP Industrie 193.900,58 0.0 9583.0 1073.0 15.Dez.2045 613.0
CBG CBRE SERVICES INC Industrie 193.991,31 0.0 10200.0 626.0 15.Aug.2034 595.0
PEP PEPSICO INC Industrie 194.008,67 0.0 8974.0 349.0 01.Mai2030 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.091,10 0.0 10098.0 120.0 02.Dez.2028 535.0
NWG NATWEST GROUP PLC Finanzinstitute 194.108,82 0.0 9430.0 1077.0 03.März2047 591.0
IR INGERSOLL RAND INC Industrie 194.126,28 0.0 10206.0 566.0 14.Aug.2033 570.0
MRK MERCK & CO INC Industrie 194.142,85 0.0 6896.0 1098.0 24.Juni2040 235.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.198,31 0.0 9912.0 133.0 08.Jan.2028 390.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.199,17 0.0 9798.0 404.0 28.Apr.2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.319,01 0.0 9915.0 497.0 15.Juli2032 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.321,47 0.0 10000.0 132.0 23.Feb.2028 460.0
AMGN AMGEN INC Industrie 194.372,91 0.0 6703.0 1391.0 21.Feb.2050 338.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.414,42 0.0 9620.0 345.0 01.Sept.2031 350.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 194.417,25 0.0 9714.0 617.0 16.Feb.2034 470.0
GIS GENERAL MILLS INC Industrie 194.437,07 0.0 9776.0 540.0 29.März2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.450,31 0.0 10213.0 386.0 08.Feb.2031 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.418,49 0.0 9606.0 304.0 15.Dez.2029 355.0
MET METLIFE INC Finanzinstitute 193.418,66 0.0 8546.0 1307.0 15.Juli2052 500.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.460,60 0.0 9913.0 684.0 15.März2056 620.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.498,11 0.0 9813.0 247.0 15.Mai2029 413.0
CATMED COMMONSPIRIT HEALTH Industrie 193.511,21 0.0 9805.0 643.0 01.Dez.2034 532.0
STT STATE STREET CORP Finanzinstitute 193.530,30 0.0 10029.0 326.0 24.Apr.2030 483.0
GGBRBZ GERDAU TRADE INC Industrie 193.531,87 0.0 10071.0 673.0 09.Juni2035 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.601,55 0.0 9541.0 723.0 12.Mai2037 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.622,63 0.0 8411.0 1091.0 15.Feb.2043 445.0
T AT&T INC Industrie 193.692,38 0.0 8954.0 1282.0 01.März2057 570.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 193.752,97 0.0 8777.0 1379.0 10.Sept.2060 525.0
COP CONOCOPHILLIPS CO Industrie 193.756,57 0.0 8871.0 1290.0 15.Mai2053 530.0
KEY KEYCORP MTN Finanzinstitute 192.761,62 0.0 9604.0 706.0 28.Jan.2037 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.944,38 0.0 8967.0 417.0 09.Feb.2031 213.0
AMD ADVANCED MICRO DEVICES INC Industrie 192.945,49 0.0 9889.0 575.0 17.Aug.2033 525.0
AAPL APPLE INC Industrie 192.976,74 0.0 7378.0 1280.0 13.Nov.2047 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.009,35 0.0 6075.0 1316.0 10.Dez.2045 265.0
HD HOME DEPOT INC Industrie 193.148,51 0.0 7768.0 1018.0 15.Apr.2040 330.0
LLY ELI LILLY AND COMPANY Industrie 193.150,78 0.0 9787.0 561.0 20.Mai2033 465.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 193.153,58 0.0 10125.0 223.0 24.Jan.2030 543.0
USB US BANCORP MTN Finanzinstitute 193.159,33 0.0 9869.0 736.0 27.Juli2037 547.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.176,99 0.0 9996.0 400.0 15.Apr.2031 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.184,74 0.0 10001.0 146.0 17.Apr.2028 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 193.189,06 0.0 9502.0 961.0 02.Nov.2040 520.0
DELL DELL INTERNATIONAL LLC Industrie 193.199,61 0.0 9955.0 660.0 01.Apr.2035 550.0
RPRX ROYALTY PHARMA PLC Industrie 193.211,31 0.0 9916.0 625.0 02.Sept.2034 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 193.225,08 0.0 9191.0 325.0 06.Feb.2030 250.0
MTNA ARCELORMITTAL SA Industrie 192.036,04 0.0 10819.0 496.0 29.Nov.2032 680.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.111,28 0.0 9041.0 419.0 01.Apr.2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.118,03 0.0 10083.0 348.0 01.Aug.2030 505.0
SO GEORGIA POWER COMPANY Versorger 192.239,45 0.0 8358.0 1045.0 15.März2042 430.0
MA MASTERCARD INC Industrie 192.240,44 0.0 9567.0 679.0 15.Jan.2035 455.0
AMT AMERICAN TOWER CORPORATION Industrie 192.257,38 0.0 10147.0 525.0 15.März2033 565.0
AMT AMERICAN TOWER CORPORATION Industrie 192.264,38 0.0 9350.0 317.0 15.Jan.2030 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.273,59 0.0 9435.0 656.0 18.Sept.2034 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.278,59 0.0 9890.0 173.0 15.Juni2028 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 192.347,35 0.0 9370.0 1262.0 15.Sept.2053 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.419,15 0.0 9642.0 724.0 12.März2036 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.445,05 0.0 9902.0 596.0 14.März2035 519.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.486,98 0.0 9574.0 730.0 15.Jan.2036 500.0
TXN TEXAS INSTRUMENTS INC Industrie 192.521,34 0.0 9919.0 537.0 14.März2033 490.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.572,26 0.0 9567.0 1066.0 13.Juli2047 582.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.602,47 0.0 9526.0 662.0 28.Nov.2034 450.0
FNAS7795 FNMA 30YR MBS Pass-Through 192.098,41 0.0 9327.0 559.0 01.Aug.2046 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.413,51 0.0 9268.0 298.0 17.Okt.2029 200.0
AMT AMERICAN TOWER CORPORATION Industrie 191.434,37 0.0 9021.0 423.0 15.Apr.2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.434,74 0.0 8879.0 483.0 19.Jan.2033 285.0
GLW CORNING INC Industrie 191.487,73 0.0 8559.0 1460.0 15.Nov.2079 545.0
MET METLIFE INC Finanzinstitute 191.519,63 0.0 8855.0 1322.0 15.Jan.2054 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.533,71 0.0 10076.0 223.0 01.März2029 588.0
BMO BANK OF MONTREAL Finanzinstitute 191.616,28 0.0 8877.0 485.0 10.Jan.2037 309.0
MSCI MSCI INC Industrie 191.654,42 0.0 9581.0 687.0 01.Sept.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 191.739,54 0.0 9724.0 748.0 15.Juni2036 515.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.853,93 0.0 9447.0 367.0 01.Okt.2030 375.0
AMCR BERRY GLOBAL INC Industrie 191.910,63 0.0 10044.0 592.0 15.Jan.2034 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.956,74 0.0 9564.0 756.0 23.Jan.2036 438.0
SANLTD SANDS CHINA LTD Industrie 191.982,60 0.0 9470.0 238.0 08.März2029 285.0
CTS CONNECTICUT ST Local Authority 191.871,41 0.0 10406.0 362.0 15.März2032 585.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 191.639,10 0.0 9084.0 611.0 01.Juni2049 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.792,74 0.0 9815.0 662.0 14.März2035 520.0
USB US BANCORP Finanzinstitute 190.799,57 0.0 9522.0 275.0 30.Juli2029 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.838,58 0.0 9871.0 191.0 15.Sept.2028 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.958,35 0.0 8798.0 866.0 06.Dez.2037 400.0
MCD MCDONALDS CORPORATION MTN Industrie 191.079,96 0.0 10048.0 184.0 14.Aug.2028 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.115,52 0.0 9525.0 269.0 16.Juli2030 315.0
ATO ATMOS ENERGY CORPORATION Versorger 191.136,49 0.0 9443.0 286.0 15.Sept.2029 263.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.139,49 0.0 9524.0 764.0 22.Jan.2036 413.0
CMCSA COMCAST CORPORATION Industrie 191.225,33 0.0 10344.0 747.0 15.März2037 645.0
JBS JBS USA LUX SA Industrie 191.285,79 0.0 8817.0 510.0 15.Mai2032 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.289,14 0.0 6823.0 1102.0 03.Sept.2041 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.309,05 0.0 7965.0 985.0 15.Aug.2039 350.0
WMT WALMART INC Industrie 191.318,51 0.0 9933.0 330.0 28.Apr.2030 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.322,08 0.0 9000.0 417.0 15.März2031 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.340,95 0.0 8976.0 492.0 03.März2032 290.0
RDSALN SHELL FINANCE US INC Industrie 191.372,93 0.0 9849.0 921.0 25.März2040 550.0
AMT AMERICAN TOWER CORPORATION Industrie 190.176,78 0.0 8746.0 463.0 15.Sept.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.263,11 0.0 9950.0 264.0 29.Juni2029 445.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.295,50 0.0 9965.0 132.0 07.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.517,08 0.0 7092.0 1171.0 15.Jan.2047 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.684,48 0.0 9963.0 171.0 20.Juni2028 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.690,22 0.0 9409.0 282.0 13.Sept.2030 287.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.721,75 0.0 10081.0 143.0 03.März2028 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.748,90 0.0 8663.0 807.0 01.Apr.2038 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.749,73 0.0 8840.0 1164.0 01.Apr.2054 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.766,35 0.0 5541.0 1482.0 13.Nov.2050 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.777,53 0.0 9877.0 189.0 21.Sept.2028 394.0
ETN EATON CORPORATION Industrie 189.569,48 0.0 9229.0 1330.0 06.März2056 545.0
DGELN DIAGEO CAPITAL PLC Industrie 189.591,63 0.0 8552.0 519.0 29.Apr.2032 213.0
BRKHEC PACIFICORP Versorger 189.593,99 0.0 8499.0 1269.0 01.Dez.2053 535.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.598,56 0.0 10217.0 527.0 01.Feb.2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.633,12 0.0 9443.0 1241.0 27.Jan.2051 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 189.637,81 0.0 9762.0 666.0 15.März2035 505.0
DUK DUKE ENERGY CORP Versorger 189.670,90 0.0 8238.0 1294.0 15.Aug.2052 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.755,88 0.0 9684.0 540.0 15.Jan.2033 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 189.882,90 0.0 9977.0 394.0 08.Feb.2031 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.896,36 0.0 9886.0 523.0 01.Dez.2032 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 189.928,48 0.0 5768.0 1446.0 15.Mai2051 285.0
WMT WALMART INC Industrie 189.938,85 0.0 5826.0 1501.0 22.Sept.2051 265.0
AAPL APPLE INC Industrie 190.020,27 0.0 5343.0 1647.0 08.Feb.2061 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.126,33 0.0 10348.0 883.0 15.Okt.2039 613.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 190.147,18 0.0 9991.0 506.0 10.Aug.2033 541.0
NEM NEWMONT CORPORATION Industrie 190.148,88 0.0 10046.0 597.0 15.März2034 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.164,77 0.0 8833.0 498.0 03.Feb.2032 245.0
LMT LOCKHEED MARTIN CORPORATION Industrie 188.960,20 0.0 9538.0 1308.0 15.Nov.2054 570.0
DOW DOW CHEMICAL CO Industrie 188.962,40 0.0 10314.0 1185.0 15.Mai2053 690.0
KR KROGER CO Industrie 189.054,89 0.0 9930.0 90.0 01.Aug.2027 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.068,81 0.0 8125.0 627.0 01.Okt.2033 245.0
BACR BARCLAYS PLC Finanzinstitute 189.095,20 0.0 9308.0 369.0 23.Sept.2035 356.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.118,35 0.0 9912.0 134.0 13.Jan.2028 391.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.167,12 0.0 8947.0 393.0 15.Nov.2030 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.208,90 0.0 9436.0 229.0 12.Jan.2029 225.0
MS MORGAN STANLEY MTN Finanzinstitute 189.238,69 0.0 9907.0 728.0 17.Juli2037 561.0
WMB WILLIAMS COMPANIES INC Industrie 189.348,05 0.0 9992.0 653.0 15.März2035 560.0
EXC EXELON CORPORATION Versorger 189.363,18 0.0 9462.0 726.0 15.März2036 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.367,76 0.0 8390.0 1245.0 01.Feb.2049 480.0
AMGN AMGEN INC Industrie 189.404,50 0.0 9711.0 403.0 19.Feb.2031 420.0
GM GENERAL MOTORS CO Industrie 189.448,55 0.0 9272.0 827.0 01.Apr.2038 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.448,76 0.0 8792.0 500.0 18.Jan.2032 213.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.466,22 0.0 9984.0 227.0 15.März2029 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 189.484,05 0.0 9630.0 155.0 01.Apr.2028 225.0
MA MASTERCARD INC Industrie 189.545,48 0.0 9838.0 621.0 09.Mai2034 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.351,05 0.0 7663.0 1312.0 31.Jan.2050 420.0
MRK MERCK & CO INC Industrie 188.414,46 0.0 5519.0 1500.0 24.Juni2050 245.0
DELL DELL INTERNATIONAL LLC Industrie 188.427,05 0.0 9739.0 512.0 06.Okt.2032 475.0
PG PROCTER & GAMBLE CO Industrie 188.505,76 0.0 9639.0 557.0 26.Jan.2033 405.0
HCA HCA INC Industrie 188.514,64 0.0 6355.0 1372.0 15.Juli2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.585,97 0.0 8927.0 438.0 10.Juni2031 270.0
JNJ JOHNSON & JOHNSON Industrie 188.613,71 0.0 10085.0 627.0 01.Juni2034 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.628,09 0.0 10165.0 264.0 02.Aug.2030 593.0
AES AES CORPORATION (THE) Versorger 188.892,10 0.0 10089.0 162.0 01.Juni2028 545.0
COP CONOCOPHILLIPS CO Industrie 188.902,12 0.0 9992.0 570.0 15.Sept.2033 505.0
EXC EXELON CORPORATION Versorger 188.905,71 0.0 9981.0 531.0 15.März2033 530.0
GM GENERAL MOTORS CO Industrie 188.918,07 0.0 9262.0 1140.0 01.Apr.2049 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.927,49 0.0 9391.0 1073.0 15.Jan.2047 557.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.745,56 0.0 9754.0 242.0 15.Apr.2029 365.0
MET METLIFE INC Finanzinstitute 187.758,30 0.0 10612.0 611.0 15.Juni2034 638.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.762,00 0.0 9760.0 487.0 13.Mai2032 450.0
PSX PHILLIPS 66 Industrie 187.877,01 0.0 8993.0 402.0 15.Dez.2030 215.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.927,99 0.0 10129.0 183.0 01.Aug.2028 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.996,51 0.0 5850.0 1617.0 22.Jan.2061 310.0
AMT AMERICAN TOWER CORPORATION Industrie 188.096,51 0.0 9864.0 134.0 15.Jan.2028 360.0
TMUS T-MOBILE USA INC Industrie 188.107,72 0.0 5972.0 1459.0 15.Nov.2060 360.0
ADSK AUTODESK INC Industrie 188.167,30 0.0 8708.0 486.0 15.Dez.2031 240.0
WMT WALMART INC Industrie 188.186,36 0.0 9718.0 513.0 09.Sept.2032 415.0
CSX CSX CORP Industrie 188.209,03 0.0 10035.0 583.0 15.Nov.2033 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 188.302,87 0.0 8374.0 1204.0 01.Apr.2048 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.275,61 0.0 9104.0 361.0 01.Juli2030 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 187.283,05 0.0 9292.0 1302.0 05.Juli2054 565.0
FANG DIAMONDBACK ENERGY INC Industrie 187.342,47 0.0 9240.0 412.0 24.März2031 313.0
MMM 3M CO MTN Industrie 187.357,46 0.0 9702.0 232.0 01.März2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 187.361,30 0.0 6770.0 1488.0 15.März2062 390.0
ET ENERGY TRANSFER LP Industrie 187.427,84 0.0 10122.0 137.0 15.Feb.2028 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.436,35 0.0 9748.0 498.0 06.Mai2032 400.0
HUM HUMANA INC Finanzinstitute 187.451,52 0.0 10156.0 585.0 15.März2034 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.456,00 0.0 9310.0 1277.0 11.Jan.2053 565.0
SO SOUTHERN COMPANY (THE) Versorger 187.497,53 0.0 10178.0 223.0 15.März2029 550.0
AVGO BROADCOM INC Industrie 187.501,07 0.0 9960.0 317.0 15.Apr.2030 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.509,75 0.0 7708.0 1242.0 15.Nov.2046 394.0
AAPL APPLE INC Industrie 187.510,99 0.0 6225.0 1396.0 11.Sept.2049 295.0
GPN GLOBAL PAYMENTS INC Industrie 187.527,40 0.0 9740.0 372.0 15.Nov.2030 488.0
DTE DTE ENERGY COMPANY Versorger 187.623,27 0.0 10033.0 164.0 01.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.640,29 0.0 9959.0 616.0 11.Apr.2034 510.0
DGELN DIAGEO CAPITAL PLC Industrie 187.701,90 0.0 9308.0 298.0 24.Okt.2029 238.0
SO SOUTHERN COMPANY (THE) Versorger 186.511,33 0.0 10053.0 92.0 01.Aug.2027 511.0
DGELN DIAGEO CAPITAL PLC Industrie 186.525,49 0.0 9037.0 346.0 29.Apr.2030 200.0
PSX PHILLIPS 66 CO Industrie 186.547,95 0.0 10009.0 559.0 30.Juni2033 530.0
DE DEERE & CO Industrie 186.609,74 0.0 9461.0 333.0 15.Apr.2030 310.0
JBS JBS USA HOLDING LUX SARL Industrie 186.623,16 0.0 10471.0 1164.0 15.Nov.2053 725.0
CRHID CRH AMERICA FINANCE INC Industrie 186.654,64 0.0 9555.0 737.0 09.Feb.2036 500.0
BA BOEING CO Industrie 186.672,59 0.0 9807.0 139.0 01.Feb.2028 325.0
BATSLN BAT CAPITAL CORP Industrie 186.718,84 0.0 10084.0 503.0 15.Aug.2032 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.817,59 0.0 10057.0 135.0 20.Jan.2028 475.0
ET ENERGY TRANSFER LP Industrie 186.823,28 0.0 9787.0 391.0 15.Jan.2031 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.870,60 0.0 9203.0 531.0 29.Sept.2032 356.0
HCA HCA INC Industrie 186.984,58 0.0 9218.0 1237.0 01.Juni2053 590.0
BAX BAXTER INTERNATIONAL INC Industrie 187.012,34 0.0 8604.0 497.0 01.Feb.2032 254.0
PFE PFIZER INC Industrie 187.092,75 0.0 9727.0 527.0 15.Nov.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.099,03 0.0 10333.0 518.0 15.Jan.2033 615.0
MCD MCDONALDS CORPORATION MTN Industrie 185.885,35 0.0 8051.0 1186.0 01.März2047 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.937,90 0.0 8678.0 421.0 21.Jan.2031 125.0
CAH CARDINAL HEALTH INC Industrie 185.946,78 0.0 9909.0 645.0 15.Nov.2034 535.0
ACN ACCENTURE CAPITAL INC Industrie 186.009,74 0.0 10000.0 263.0 10.Juli2029 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.060,97 0.0 10150.0 109.0 25.Okt.2028 580.0
HUM HUMANA INC Finanzinstitute 186.071,15 0.0 8875.0 1237.0 15.Apr.2054 575.0
JBS JBS NV Industrie 186.108,67 0.0 9321.0 1302.0 15.Apr.2066 638.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 186.123,91 0.0 9778.0 612.0 08.Feb.2034 485.0
SJM J M SMUCKER CO Industrie 186.301,50 0.0 10480.0 566.0 15.Nov.2033 620.0
EQIX EQUINIX INC Industrie 186.347,55 0.0 9473.0 300.0 18.Nov.2029 320.0
NOC NORTHROP GRUMMAN CORP Industrie 186.355,33 0.0 8769.0 1081.0 01.Juni2043 475.0
K KELLANOVA Industrie 186.358,11 0.0 11005.0 383.0 01.Apr.2031 745.0
OKE ONEOK INC Industrie 186.392,91 0.0 10183.0 198.0 01.Nov.2028 565.0
ECL ECOLAB INC Industrie 186.420,39 0.0 9959.0 559.0 15.Juni2033 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 186.429,45 0.0 8787.0 467.0 28.Okt.2031 288.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 185.314,35 0.0 9787.0 710.0 26.März2036 570.0
QCOM QUALCOMM INCORPORATED Industrie 185.461,40 0.0 8350.0 533.0 20.Mai2032 165.0
ACN ACCENTURE CAPITAL INC Industrie 185.473,43 0.0 9969.0 425.0 10.Juli2031 500.0
D DOMINION ENERGY INC Versorger 185.483,43 0.0 9932.0 162.0 01.Juni2028 425.0
CVX CHEVRON USA INC Industrie 185.488,68 0.0 9876.0 368.0 15.Okt.2030 430.0
CI CIGNA GROUP Industrie 185.517,97 0.0 6526.0 1345.0 15.März2050 340.0
DVN DEVON ENERGY CORP Industrie 185.589,76 0.0 8628.0 1029.0 15.Mai2042 475.0
EFX EQUIFAX INC Industrie 185.620,22 0.0 8737.0 462.0 15.Sept.2031 235.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.622,72 0.0 9990.0 225.0 16.Jan.2029 450.0
FISV FISERV INC Industrie 185.636,08 0.0 9507.0 639.0 12.Aug.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 185.700,39 0.0 9731.0 235.0 15.März2029 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 185.720,02 0.0 9561.0 738.0 15.Mai2036 485.0
EQT EQT CORP Industrie 185.728,36 0.0 10574.0 290.0 01.Feb.2030 700.0
XOM EXXON MOBIL CORP Industrie 185.772,41 0.0 7419.0 1201.0 06.März2045 357.0
ECL ECOLAB INC Industrie 185.775,96 0.0 9920.0 742.0 15.Juni2036 535.0
MCK MCKESSON CORP Industrie 185.786,67 0.0 9938.0 337.0 30.Mai2030 465.0
FANG DIAMONDBACK ENERGY INC Industrie 185.810,06 0.0 9600.0 301.0 01.Dez.2029 350.0
BA BOEING CO Industrie 185.820,98 0.0 9629.0 234.0 01.März2029 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.829,88 0.0 10035.0 141.0 14.Feb.2029 493.0
INTC INTEL CORPORATION Industrie 185.843,49 0.0 9275.0 1024.0 10.Feb.2043 563.0
EMR EMERSON ELECTRIC CO Industrie 185.852,70 0.0 9719.0 111.0 15.Okt.2027 180.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 185.514,90 0.0 10408.0 202.0 01.Dez.2053 650.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 184.660,62 0.0 9802.0 275.0 15.Sept.2029 415.0
KO COCA-COLA CO Industrie 184.707,98 0.0 8918.0 421.0 05.März2031 200.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 184.734,24 0.0 9971.0 735.0 12.Aug.2037 566.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.797,19 0.0 10048.0 230.0 15.März2029 505.0
ACN ACCENTURE CAPITAL INC Industrie 184.891,21 0.0 9934.0 564.0 10.Juli2033 530.0
WMB WILLIAMS COMPANIES INC Industrie 184.901,70 0.0 9724.0 511.0 15.Aug.2032 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.907,61 0.0 8576.0 498.0 06.Jan.2032 195.0
GPN GLOBAL PAYMENTS INC Industrie 184.909,63 0.0 9875.0 206.0 15.Nov.2028 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 184.966,39 0.0 9781.0 627.0 01.Okt.2034 558.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.971,68 0.0 8089.0 1413.0 15.Mai2062 495.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 185.003,07 0.0 10207.0 216.0 07.Jan.2029 580.0
ORCL ORACLE CORPORATION Industrie 185.074,30 0.0 7038.0 1179.0 27.Sept.2064 550.0
DD DUPONT DE NEMOURS INC Industrie 185.103,07 0.0 9111.0 1190.0 15.Nov.2048 542.0
CFG CITIZENS BANK NA Finanzinstitute 185.105,51 0.0 9990.0 93.0 09.Aug.2028 458.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.121,01 0.0 8763.0 388.0 21.Sept.2030 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.175,02 0.0 11051.0 362.0 01.Dez.2030 775.0
MPLX MPLX LP Industrie 185.214,12 0.0 9802.0 662.0 01.Apr.2035 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.249,41 0.0 7062.0 1075.0 14.Dez.2046 337.0
STZ CONSTELLATION BRANDS INC Industrie 184.054,82 0.0 8752.0 457.0 01.Aug.2031 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.238,28 0.0 6668.0 1345.0 15.März2051 360.0
PG PROCTER & GAMBLE CO Industrie 184.283,08 0.0 9837.0 335.0 01.Mai2030 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.340,34 0.0 8719.0 385.0 15.Sept.2030 138.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.378,22 0.0 9099.0 416.0 25.März2031 296.0
EOG EOG RESOURCES INC Industrie 184.406,44 0.0 9331.0 1304.0 01.Dez.2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 184.449,45 0.0 7316.0 1092.0 15.Dez.2041 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.567,72 0.0 9873.0 415.0 05.Juni2032 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.593,34 0.0 8812.0 1391.0 15.Apr.2064 550.0
MELI MERCADOLIBRE INC Industrie 184.596,24 0.0 9667.0 538.0 15.Jan.2033 490.0
LLY ELI LILLY AND COMPANY Industrie 184.638,66 0.0 9821.0 518.0 15.Okt.2032 455.0
CRM SALESFORCE INC Industrie 184.652,79 0.0 9454.0 184.0 15.Juli2028 150.0
MSFT MICROSOFT CORPORATION Industrie 183.467,59 0.0 5537.0 1478.0 15.Sept.2050 250.0
DELL DELL INTERNATIONAL LLC Industrie 183.482,35 0.0 9999.0 319.0 01.Apr.2030 500.0
LLY ELI LILLY AND COMPANY Industrie 183.531,42 0.0 9912.0 275.0 14.Aug.2029 420.0
COR CENCORA INC Industrie 183.689,24 0.0 9866.0 125.0 15.Dez.2027 345.0
MRK MERCK & CO INC Industrie 183.702,46 0.0 9302.0 1335.0 04.Dez.2055 555.0
INTC INTEL CORPORATION Industrie 183.726,68 0.0 8749.0 1274.0 21.Feb.2054 560.0
SANFP SANOFI SA Industrie 183.802,15 0.0 9873.0 170.0 19.Juni2028 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 183.809,99 0.0 7891.0 1206.0 20.Nov.2045 400.0
EQIX EQUINIX INC Industrie 183.817,92 0.0 9290.0 489.0 15.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.852,73 0.0 9831.0 249.0 15.Mai2029 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.896,09 0.0 9095.0 421.0 15.Apr.2031 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.913,30 0.0 10162.0 261.0 15.Juli2029 555.0
INTC INTEL CORPORATION Industrie 183.949,41 0.0 9429.0 192.0 12.Aug.2028 160.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.964,11 0.0 10111.0 670.0 15.Juni2035 595.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.967,11 0.0 10023.0 148.0 25.März2029 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.015,63 0.0 9589.0 497.0 06.Juni2033 463.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.043,92 0.0 11880.0 753.0 01.März2038 825.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.832,28 0.0 9965.0 99.0 08.Sept.2028 424.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.840,03 0.0 10555.0 357.0 30.Okt.2031 649.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.864,68 0.0 9877.0 359.0 15.Aug.2030 440.0
AON AON CORP Finanzinstitute 182.937,48 0.0 6987.0 1335.0 28.Feb.2052 390.0
AAPL APPLE INC Industrie 182.942,48 0.0 9768.0 563.0 10.Mai2033 430.0
PYPL PAYPAL HOLDINGS INC Industrie 183.024,46 0.0 8603.0 1292.0 01.Juni2052 505.0
BRO BROWN & BROWN INC Finanzinstitute 183.035,51 0.0 8826.0 419.0 15.März2031 238.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 183.116,40 0.0 8451.0 562.0 15.Okt.2032 188.0
KO COCA-COLA CO Industrie 183.169,38 0.0 8662.0 431.0 15.März2031 138.0
EQNR EQUINOR ASA Agency 183.218,66 0.0 7190.0 1345.0 06.Apr.2050 370.0
BACR BARCLAYS PLC Finanzinstitute 183.282,51 0.0 9122.0 357.0 24.Juni2031 265.0
ACN ACCENTURE CAPITAL INC Industrie 183.318,29 0.0 9845.0 742.0 10.Juli2036 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.359,21 0.0 10642.0 568.0 30.Nov.2033 640.0
TMUS T-MOBILE USA INC Industrie 183.359,35 0.0 9604.0 542.0 15.Jan.2033 463.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.408,25 0.0 10068.0 546.0 05.Juni2033 575.0
MMM 3M CO MTN Industrie 183.418,83 0.0 7468.0 1264.0 14.Sept.2048 400.0
NEM NEWMONT CORPORATION Industrie 182.222,18 0.0 8863.0 532.0 15.Juli2032 260.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.293,97 0.0 9725.0 373.0 03.Nov.2031 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.305,91 0.0 9848.0 184.0 15.Aug.2028 370.0
CARR CARRIER GLOBAL CORP Industrie 182.312,50 0.0 6877.0 1344.0 05.Apr.2050 358.0
WMB WILLIAMS COMPANIES INC Industrie 182.386,69 0.0 10124.0 182.0 15.Aug.2028 530.0
INTNED ING GROEP NV Finanzinstitute 182.396,25 0.0 9014.0 423.0 01.Apr.2032 273.0
V VISA INC Industrie 182.422,17 0.0 9851.0 232.0 12.Feb.2029 380.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.466,89 0.0 9660.0 399.0 15.März2031 440.0
INTC INTEL CORPORATION Industrie 182.480,59 0.0 9284.0 545.0 15.Dez.2032 400.0
TMUS T-MOBILE USA INC Industrie 182.647,23 0.0 8853.0 1289.0 15.Jan.2056 570.0
DOW DOW CHEMICAL CO Industrie 182.679,39 0.0 9827.0 389.0 15.Jan.2031 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.727,88 0.0 9110.0 363.0 16.Juli2030 268.0
TAP MOLSON COORS BREWING CO Industrie 182.749,89 0.0 8762.0 1015.0 01.Mai2042 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 182.800,31 0.0 8841.0 428.0 23.Apr.2032 231.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.819,45 0.0 8867.0 441.0 01.Juni2031 230.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.604,40 0.0 8828.0 484.0 15.Jan.2032 313.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.622,55 0.0 10057.0 138.0 27.Jan.2029 500.0
COP CONOCOPHILLIPS CO Industrie 181.635,29 0.0 10568.0 237.0 15.Apr.2029 695.0
WMT WALMART INC Industrie 181.688,59 0.0 10794.0 820.0 15.Apr.2038 620.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.743,96 0.0 9978.0 252.0 21.Mai2030 474.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.768,40 0.0 9439.0 284.0 15.Sept.2029 295.0
GILD GILEAD SCIENCES INC Industrie 181.786,34 0.0 7028.0 1085.0 01.Okt.2040 260.0
CMI CUMMINS INC Industrie 181.811,61 0.0 9950.0 675.0 09.Mai2035 530.0
BIIB BIOGEN INC Industrie 181.834,36 0.0 6174.0 1380.0 01.Mai2050 315.0
KEY KEYCORP MTN Finanzinstitute 181.865,35 0.0 10405.0 567.0 06.März2035 640.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 181.897,07 0.0 9796.0 455.0 29.Jan.2032 600.0
JNJ JOHNSON & JOHNSON Industrie 181.905,55 0.0 7599.0 1256.0 03.März2047 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 181.917,93 0.0 6527.0 1372.0 20.Mai2051 350.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 181.949,63 0.0 9372.0 1283.0 15.Okt.2055 585.0
CVS CVS HEALTH CORP Industrie 181.995,62 0.0 9894.0 503.0 15.Sept.2032 500.0
LOW LOWES COMPANIES INC Industrie 182.060,17 0.0 7464.0 1223.0 03.Mai2047 405.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.063,15 0.0 10062.0 133.0 12.Jan.2028 490.0
AMT AMERICAN TOWER CORPORATION Industrie 182.075,45 0.0 10247.0 571.0 15.Nov.2033 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.080,74 0.0 10347.0 513.0 15.Jan.2033 580.0
ES NSTAR ELECTRIC CO Versorger 182.110,38 0.0 9997.0 616.0 01.Juni2034 540.0
LOW LOWES COMPANIES INC Industrie 182.132,19 0.0 7156.0 1217.0 15.Apr.2046 370.0
LEN LENNAR CORPORATION Industrie 182.140,35 0.0 10011.0 100.0 29.Nov.2027 475.0
HCA HCA INC Industrie 182.171,02 0.0 9248.0 897.0 15.Juni2039 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 182.187,67 0.0 10682.0 627.0 01.Aug.2034 625.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.053,29 0.0 9017.0 707.0 01.Juni2038 386.0
EOG EOG RESOURCES INC Industrie 181.017,49 0.0 9725.0 1310.0 15.Juli2055 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.045,48 0.0 10222.0 575.0 07.Dez.2033 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.053,79 0.0 7965.0 1254.0 15.Dez.2048 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.055,00 0.0 10228.0 408.0 04.Juni2031 551.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.063,97 0.0 8823.0 1295.0 09.März2053 513.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 181.079,60 0.0 10698.0 525.0 15.März2033 638.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 181.100,57 0.0 9626.0 955.0 01.Nov.2040 535.0
TGT TARGET CORPORATION Industrie 181.126,09 0.0 9868.0 509.0 15.Sept.2032 450.0
CVECN CENOVUS ENERGY INC Industrie 181.144,58 0.0 9488.0 794.0 15.Juni2037 525.0
FISV FISERV INC Industrie 181.147,30 0.0 9858.0 316.0 15.März2030 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.158,55 0.0 10026.0 385.0 23.Jan.2031 490.0
BACR BARCLAYS PLC Finanzinstitute 181.210,75 0.0 8941.0 409.0 10.März2032 267.0
BRKHEC PACIFICORP Versorger 181.283,59 0.0 10062.0 392.0 15.Feb.2031 530.0
QRVO QORVO INC Industrie 181.318,02 0.0 9648.0 264.0 15.Okt.2029 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.318,82 0.0 9428.0 498.0 04.Mai2032 388.0
CVS CVS HEALTH CORP Industrie 181.374,65 0.0 8957.0 1056.0 05.Dez.2043 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.389,01 0.0 9003.0 434.0 24.Mai2031 275.0
LOW LOWES COMPANIES INC Industrie 181.462,09 0.0 8792.0 390.0 15.Okt.2030 170.0
SYK STRYKER CORPORATION Industrie 181.472,44 0.0 8441.0 1159.0 15.März2046 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.488,23 0.0 9867.0 204.0 15.Nov.2028 395.0
TXN TEXAS INSTRUMENTS INC Industrie 181.539,12 0.0 7782.0 1262.0 15.Mai2048 415.0
NXPI NXP BV Industrie 181.558,52 0.0 9452.0 336.0 01.Mai2030 340.0
ZTS ZOETIS INC Industrie 181.566,37 0.0 10227.0 509.0 16.Nov.2032 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.595,52 0.0 9965.0 330.0 15.Mai2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.374,14 0.0 9853.0 445.0 10.Okt.2031 460.0
KMI KINDER MORGAN INC Industrie 180.395,18 0.0 8796.0 421.0 15.Feb.2031 200.0
FISV FISERV INC Industrie 180.427,14 0.0 9860.0 192.0 01.Okt.2028 420.0
O REALTY INCOME CORPORATION Finanzinstitute 180.452,14 0.0 9963.0 91.0 15.Aug.2027 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.461,66 0.0 12653.0 785.0 15.Nov.2038 888.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 180.540,81 0.0 8748.0 383.0 01.Sept.2030 125.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 180.594,01 0.0 9571.0 644.0 26.Sept.2034 475.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 180.650,51 0.0 9259.0 1120.0 04.März2046 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.651,05 0.0 9978.0 265.0 02.Juli2029 425.0
DE DEERE & CO Industrie 180.657,18 0.0 8134.0 1090.0 09.Juni2042 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.720,87 0.0 9959.0 164.0 15.Juni2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.738,44 0.0 8753.0 385.0 18.Sept.2030 150.0
V VISA INC Industrie 180.760,58 0.0 5089.0 1599.0 15.Aug.2050 200.0
UNP UNION PACIFIC CORPORATION Industrie 180.780,19 0.0 9260.0 325.0 05.Feb.2030 240.0
CVS CVS HEALTH CORP Industrie 180.797,71 0.0 9640.0 1039.0 01.Juni2044 600.0
OKE ONEOK INC Industrie 180.807,20 0.0 9382.0 326.0 15.März2030 310.0
WMB WILLIAMS COMPANIES INC Industrie 180.813,13 0.0 9405.0 1256.0 15.März2056 595.0
AVGO BROADCOM INC Industrie 180.845,01 0.0 9472.0 542.0 15.Jan.2033 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.897,99 0.0 9585.0 353.0 15.Juli2030 370.0
UPS UNITED PARCEL SERVICE INC Industrie 180.956,48 0.0 9406.0 283.0 01.Sept.2029 250.0
TGT TARGET CORPORATION Industrie 179.790,44 0.0 9523.0 648.0 15.Sept.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 179.872,65 0.0 9878.0 205.0 05.Nov.2028 390.0
MET METLIFE INC Finanzinstitute 179.892,78 0.0 9710.0 704.0 15.März2056 585.0
NVDA NVIDIA CORPORATION Industrie 179.896,25 0.0 7859.0 1001.0 01.Apr.2040 350.0
LOW LOWES COMPANIES INC Industrie 179.984,15 0.0 9928.0 562.0 01.Juli2033 515.0
INTU INTUIT INC Industrie 179.991,12 0.0 9903.0 419.0 15.Juni2031 495.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 180.018,65 0.0 8768.0 499.0 02.Feb.2032 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 180.025,52 0.0 8972.0 1329.0 01.Aug.2054 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.055,91 0.0 9665.0 1069.0 09.Juli2044 584.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.079,43 0.0 6879.0 1331.0 01.März2052 388.0
RIOLN RIO TINTO ALCAN INC Industrie 180.105,20 0.0 10482.0 584.0 15.Dez.2033 613.0
BDX BECTON DICKINSON AND COMPANY Industrie 180.113,95 0.0 8781.0 419.0 11.Feb.2031 196.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 180.121,86 0.0 8763.0 1069.0 05.Feb.2044 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.122,17 0.0 9627.0 277.0 15.Aug.2029 338.0
HES HESS CORP Industrie 180.238,08 0.0 9788.0 1131.0 01.Apr.2047 580.0
MRK MERCK & CO INC Industrie 180.258,68 0.0 9450.0 221.0 10.Dez.2028 190.0
A AGILENT TECHNOLOGIES INC Industrie 180.325,10 0.0 8915.0 419.0 12.März2031 230.0
JBS JBS USA LUX SA Industrie 180.326,69 0.0 9211.0 455.0 15.Jan.2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.338,58 0.0 9176.0 430.0 01.Juni2031 325.0
LLY ELI LILLY AND COMPANY Industrie 179.176,89 0.0 5370.0 1527.0 15.Mai2050 225.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.230,73 0.0 9995.0 187.0 15.Sept.2048 570.0
INTC INTEL CORPORATION Industrie 179.231,88 0.0 9415.0 515.0 05.Aug.2032 415.0
RSG REPUBLIC SERVICES INC Industrie 179.236,68 0.0 10053.0 236.0 01.Apr.2029 488.0
OKE ONEOK INC Industrie 179.298,52 0.0 10384.0 502.0 15.Nov.2032 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.299,44 0.0 8722.0 493.0 15.Jan.2032 244.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.351,43 0.0 8888.0 429.0 01.Mai2031 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.380,79 0.0 5844.0 1645.0 21.Sept.2071 325.0
CMI CUMMINS INC Industrie 179.406,40 0.0 9959.0 399.0 15.Feb.2031 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.424,56 0.0 10040.0 230.0 15.März2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.425,66 0.0 8663.0 464.0 01.Sept.2031 190.0
EQIX EQUINIX INC Industrie 179.437,85 0.0 8950.0 366.0 15.Juli2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.446,51 0.0 7362.0 1242.0 01.Nov.2046 375.0
EQNR EQUINOR ASA Agency 179.495,18 0.0 9194.0 349.0 22.Mai2030 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.540,66 0.0 9697.0 546.0 15.Feb.2033 475.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.601,83 0.0 10297.0 541.0 30.Juni2033 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.612,69 0.0 9963.0 734.0 15.Feb.2057 675.0
RIOLN RIO TINTO ALCAN INC Industrie 179.615,17 0.0 10912.0 380.0 15.März2031 725.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.669,85 0.0 9823.0 545.0 26.Apr.2034 497.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.746,55 0.0 9955.0 228.0 24.Jan.2029 413.0
WMB WILLIAMS COMPANIES INC Industrie 178.644,39 0.0 8711.0 1106.0 15.Sept.2045 510.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 178.655,86 0.0 10860.0 786.0 11.März2038 688.0
NOC NORTHROP GRUMMAN CORP Industrie 178.685,45 0.0 8502.0 1300.0 15.März2053 495.0
BIO BIO-RAD LABORATORIES INC Industrie 178.718,78 0.0 9246.0 483.0 15.März2032 370.0
KR KROGER CO Industrie 178.803,44 0.0 7922.0 1205.0 01.Feb.2047 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.889,83 0.0 10428.0 572.0 15.Nov.2033 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.948,83 0.0 10069.0 154.0 28.Apr.2028 500.0
CVX CHEVRON USA INC Industrie 178.981,03 0.0 9774.0 712.0 15.Okt.2035 485.0
BA BOEING CO Industrie 179.017,11 0.0 8841.0 645.0 01.Mai2034 360.0
WFC WELLS FARGO & COMPANY Finanzinstitute 179.021,43 0.0 9836.0 755.0 15.Dez.2036 595.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.034,71 0.0 9293.0 325.0 01.März2030 275.0
CCI CROWN CASTLE INC Industrie 177.945,69 0.0 9730.0 547.0 01.Mai2033 510.0
WM WASTE MANAGEMENT INC Industrie 178.030,80 0.0 9972.0 316.0 15.März2030 465.0
CRM SALESFORCE INC Industrie 178.090,99 0.0 6569.0 1119.0 15.Juli2041 270.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.095,40 0.0 10231.0 231.0 13.Apr.2029 690.0
SO SOUTHERN POWER COMPANY Versorger 178.182,75 0.0 9441.0 699.0 01.Okt.2035 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.202,77 0.0 9136.0 1294.0 15.Sept.2055 560.0
ES EVERSOURCE ENERGY Versorger 178.240,40 0.0 10280.0 391.0 15.Apr.2031 585.0
SO GEORGIA POWER COMPANY Versorger 178.252,31 0.0 9958.0 592.0 15.März2034 525.0
CAG CONAGRA BRANDS INC Industrie 178.270,54 0.0 8447.0 1151.0 01.Nov.2048 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.278,68 0.0 9108.0 334.0 12.März2030 185.0
MCD MCDONALDS CORPORATION MTN Industrie 178.367,59 0.0 9547.0 725.0 09.Dez.2035 470.0
CSX CSX CORP Industrie 178.402,71 0.0 9900.0 140.0 01.März2028 380.0
ORCL ORACLE CORPORATION Industrie 178.477,34 0.0 5685.0 1270.0 25.März2061 410.0
WM WASTE MANAGEMENT INC Industrie 178.486,42 0.0 10004.0 143.0 15.März2028 450.0
CI CIGNA GROUP Industrie 178.504,50 0.0 10064.0 406.0 15.Mai2031 513.0
AON AON CORP Finanzinstitute 177.393,30 0.0 9742.0 246.0 02.Mai2029 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.430,45 0.0 9749.0 1064.0 01.Okt.2066 663.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.437,47 0.0 9944.0 184.0 15.Sept.2028 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.512,10 0.0 9936.0 274.0 10.Sept.2030 464.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.521,16 0.0 10113.0 533.0 31.Jan.2033 535.0
AVGO BROADCOM INC Industrie 177.534,50 0.0 9968.0 322.0 15.Apr.2030 505.0
APP APPLOVIN CORP Industrie 177.555,76 0.0 10032.0 294.0 01.Dez.2029 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.642,03 0.0 9903.0 658.0 01.März2035 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.655,55 0.0 9051.0 347.0 01.Mai2030 195.0
SW WESTROCK MWV LLC Industrie 177.658,03 0.0 11090.0 382.0 15.Feb.2031 795.0
TRGP TARGA RESOURCES CORP Industrie 177.669,05 0.0 9940.0 356.0 15.Sept.2030 490.0
REG REGENCY CENTERS LP Finanzinstitute 177.679,02 0.0 9476.0 284.0 15.Sept.2029 295.0
PFE WYETH LLC Industrie 177.752,29 0.0 10737.0 592.0 01.Feb.2034 650.0
UPS UNITED PARCEL SERVICE INC Industrie 177.775,71 0.0 10031.0 619.0 22.Mai2034 515.0
HD HOME DEPOT INC Industrie 177.805,16 0.0 7495.0 1257.0 15.Juni2047 390.0
C CITIGROUP INC Finanzinstitute 177.812,75 0.0 8440.0 1164.0 30.Juli2045 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.825,67 0.0 8459.0 1301.0 15.Feb.2053 513.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.849,35 0.0 10272.0 109.0 15.Nov.2027 710.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.870,44 0.0 9973.0 144.0 16.März2028 445.0
WDAY WORKDAY INC Industrie 177.900,01 0.0 9739.0 240.0 01.Apr.2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.900,35 0.0 10071.0 258.0 11.Juni2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.710,77 0.0 6016.0 1424.0 15.Mai2050 290.0
HD HOME DEPOT INC Industrie 176.746,27 0.0 8226.0 1141.0 15.März2045 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 176.888,58 0.0 5827.0 1411.0 01.Dez.2051 310.0
HD HOME DEPOT INC Industrie 176.940,47 0.0 8839.0 1106.0 15.Feb.2044 488.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.956,54 0.0 9986.0 199.0 15.Nov.2028 472.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.969,96 0.0 9853.0 589.0 01.März2034 550.0
HSBC HSBC USA INC Finanzinstitute 177.032,45 0.0 10015.0 169.0 03.Juni2028 465.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.044,41 0.0 9445.0 328.0 26.März2030 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.092,90 0.0 9268.0 308.0 01.Dez.2029 238.0
ABXCN BARRICK NA FINANCE LLC Industrie 177.138,70 0.0 9665.0 1025.0 01.Mai2043 575.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.142,03 0.0 10067.0 305.0 13.Jan.2031 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 177.148,05 0.0 9943.0 150.0 24.März2028 440.0
STT STATE STREET CORP Finanzinstitute 177.186,34 0.0 9308.0 323.0 24.Jan.2030 240.0
VMC VULCAN MATERIALS COMPANY Industrie 177.187,70 0.0 9500.0 344.0 01.Juni2030 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.226,03 0.0 9900.0 535.0 03.März2033 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.232,76 0.0 8773.0 462.0 13.Okt.2032 249.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 177.286,94 0.0 6123.0 1285.0 01.Dez.2061 440.0
EXC EXELON CORPORATION Versorger 176.090,03 0.0 10076.0 623.0 15.März2055 650.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.237,82 0.0 9887.0 236.0 24.März2029 450.0
BATSLN BAT CAPITAL CORP Industrie 176.280,88 0.0 10064.0 694.0 15.Aug.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.289,15 0.0 10011.0 666.0 09.Jan.2035 535.0
UNP UNION PACIFIC CORPORATION Industrie 176.331,86 0.0 9407.0 1317.0 01.Dez.2054 560.0
HUM HUMANA INC Finanzinstitute 176.371,66 0.0 8593.0 502.0 03.Feb.2032 215.0
AAPL APPLE INC Industrie 176.375,58 0.0 7184.0 1527.0 08.Aug.2062 410.0
HCA HCA INC Industrie 176.396,73 0.0 9277.0 1239.0 15.Sept.2054 595.0
LOW LOWES COMPANIES INC Industrie 176.418,31 0.0 9943.0 110.0 15.Okt.2027 395.0
STT STATE STREET CORP Finanzinstitute 176.440,75 0.0 9949.0 547.0 18.Mai2034 516.0
CVS CVS HEALTH CORP Industrie 176.448,19 0.0 8822.0 379.0 21.Aug.2030 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.473,79 0.0 8807.0 495.0 27.Jan.2032 255.0
HAL HALLIBURTON COMPANY Industrie 176.495,47 0.0 9351.0 323.0 01.März2030 292.0
CPB CAMPBELLS CO Industrie 176.496,31 0.0 9906.0 143.0 15.März2028 415.0
CSCO CISCO SYSTEMS INC Industrie 176.505,62 0.0 8792.0 1406.0 26.Feb.2064 535.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.509,70 0.0 10057.0 314.0 28.Jan.2030 465.0
FISV FISERV INC Industrie 176.519,76 0.0 10087.0 188.0 21.Aug.2028 538.0
AMGN AMGEN INC Industrie 176.655,93 0.0 9546.0 744.0 19.Feb.2036 485.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.686,93 0.0 10028.0 263.0 26.Juni2029 450.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 175.655,60 0.0 9099.0 675.0 01.Jan.2048 350.0
CI CIGNA GROUP Industrie 175.487,92 0.0 10089.0 529.0 15.März2033 540.0
NOC NORTHROP GRUMMAN CORP Industrie 175.578,34 0.0 8937.0 1233.0 01.Mai2050 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.671,64 0.0 10028.0 313.0 14.Feb.2031 513.0
RSG REPUBLIC SERVICES INC Industrie 175.683,55 0.0 9684.0 759.0 15.Juli2036 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.688,65 0.0 9919.0 160.0 28.Apr.2028 385.0
GE GENERAL ELECTRIC CO Industrie 175.706,70 0.0 9732.0 738.0 29.Jan.2036 490.0
EQR ERP OPERATING LP Finanzinstitute 175.786,16 0.0 9248.0 327.0 15.Feb.2030 250.0
LRCX LAM RESEARCH CORPORATION Industrie 175.809,05 0.0 8981.0 360.0 15.Juni2030 190.0
ROP ROPER TECHNOLOGIES INC Industrie 175.843,33 0.0 9891.0 284.0 15.Okt.2029 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.932,99 0.0 10053.0 471.0 21.Feb.2032 513.0
CMCSA COMCAST CORPORATION Industrie 175.959,49 0.0 7477.0 1301.0 15.Okt.2058 495.0
AAPL APPLE INC Industrie 175.987,58 0.0 5027.0 1692.0 20.Aug.2060 255.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.028,37 0.0 8986.0 356.0 05.Juni2030 195.0
KO COCA-COLA CO Industrie 176.035,19 0.0 5810.0 1485.0 01.Juni2050 260.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.047,66 0.0 10002.0 261.0 16.Juli2029 595.0
RPRX ROYALTY PHARMA PLC Industrie 176.051,02 0.0 7499.0 1026.0 02.Sept.2040 330.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.062,70 0.0 9940.0 678.0 01.Juni2035 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.078,91 0.0 9769.0 398.0 10.Feb.2032 446.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.577,59 0.0 10078.0 348.0 15.März2039 577.0
ET ENERGY TRANSFER LP Industrie 174.863,06 0.0 10102.0 230.0 15.Apr.2029 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 175.019,30 0.0 9638.0 568.0 15.Juni2033 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.031,80 0.0 9943.0 708.0 15.Jan.2036 588.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.054,35 0.0 9805.0 397.0 24.März2031 485.0
AAPL APPLE INC Industrie 175.073,94 0.0 9874.0 691.0 12.Mai2035 475.0
CLX CLOROX COMPANY Industrie 175.075,25 0.0 8930.0 352.0 15.Mai2030 180.0
HNDA HONDA MOTOR CO LTD Industrie 175.078,29 0.0 9951.0 176.0 08.Juli2028 444.0
HON HONEYWELL INTERNATIONAL INC Industrie 175.092,76 0.0 9460.0 281.0 15.Aug.2029 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.140,23 0.0 9315.0 1283.0 15.Mai2054 570.0
MRK MERCK & CO INC Industrie 175.240,70 0.0 9817.0 510.0 15.Sept.2032 455.0
CVS CVS HEALTH CORP Industrie 175.265,56 0.0 8671.0 465.0 15.Sept.2031 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 175.271,24 0.0 9652.0 253.0 15.Mai2029 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.294,98 0.0 8738.0 446.0 09.Juli2032 226.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.310,89 0.0 10083.0 146.0 20.März2029 547.0
MRK MERCK & CO INC Industrie 175.365,94 0.0 9357.0 1435.0 04.Dez.2065 570.0
KDP KEURIG DR PEPPER INC Industrie 175.391,76 0.0 7638.0 1294.0 15.Apr.2052 450.0
GATX GATX CORPORATION Finanzinstitute 175.406,67 0.0 9617.0 1262.0 05.Juni2054 605.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 175.207,74 0.0 5942.0 1483.0 01.Apr.2050 256.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 174.301,26 0.0 9761.0 700.0 01.Okt.2035 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.340,57 0.0 8878.0 477.0 24.Nov.2031 260.0
PEP PEPSICO INC Industrie 174.350,61 0.0 9927.0 506.0 23.Juli2032 465.0
LIN LINDE INC Industrie 174.443,10 0.0 8719.0 381.0 10.Aug.2030 110.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.474,83 0.0 9969.0 440.0 01.Sept.2031 490.0
FE FIRSTENERGY CORPORATION Versorger 174.549,68 0.0 8263.0 1186.0 15.Juli2047 485.0
K KELLANOVA Industrie 174.561,64 0.0 9884.0 117.0 15.Nov.2027 340.0
GOOGL ALPHABET INC Industrie 174.606,20 0.0 6346.0 1144.0 15.Aug.2040 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.642,98 0.0 8123.0 1326.0 21.Aug.2054 501.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.718,45 0.0 9877.0 209.0 14.Nov.2028 395.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.773,21 0.0 9899.0 120.0 01.Dez.2027 395.0
KDP KEURIG DR PEPPER INC Industrie 174.812,69 0.0 9352.0 338.0 01.Mai2030 320.0
UBER UBER TECHNOLOGIES INC Industrie 174.854,78 0.0 9673.0 394.0 15.Jan.2031 415.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 174.645,83 0.0 9846.0 909.0 01.Dez.2044 600.0
DVN DEVON ENERGY CORPORATION Industrie 173.637,34 0.0 9877.0 240.0 15.Jan.2030 450.0
TRMB TRIMBLE INC Industrie 173.638,14 0.0 10259.0 518.0 15.März2033 610.0
EQR ERP OPERATING LP Finanzinstitute 173.743,58 0.0 9893.0 207.0 01.Dez.2028 415.0
PG PROCTER & GAMBLE CO Industrie 173.953,03 0.0 8908.0 501.0 01.Feb.2032 230.0
CVX CHEVRON USA INC Industrie 173.971,40 0.0 10016.0 140.0 26.Feb.2028 447.0
LOW LOWES COMPANIES INC Industrie 174.021,18 0.0 9155.0 1349.0 15.Sept.2062 580.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.049,02 0.0 9529.0 282.0 15.Sept.2029 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 174.071,13 0.0 9789.0 234.0 21.März2029 380.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.097,77 0.0 9908.0 428.0 15.Juli2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 174.099,25 0.0 9802.0 144.0 02.März2028 313.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.131,47 0.0 9726.0 715.0 24.März2036 550.0
GPC GENUINE PARTS CO Industrie 174.193,41 0.0 9946.0 272.0 15.Aug.2029 495.0
ES EVERSOURCE ENERGY Versorger 174.235,89 0.0 9820.0 550.0 15.Mai2033 513.0
VTR VENTAS REALTY LP Finanzinstitute 174.238,62 0.0 9912.0 218.0 15.Jan.2029 440.0
GM GENERAL MOTORS CO Industrie 174.244,78 0.0 9486.0 675.0 01.Apr.2035 500.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 173.101,49 0.0 9628.0 396.0 01.Dez.2031 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.034,65 0.0 9882.0 95.0 15.Aug.2027 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.067,09 0.0 9638.0 1310.0 15.März2056 580.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 173.094,80 0.0 9865.0 229.0 29.Jan.2030 428.0
WM WASTE MANAGEMENT INC Industrie 173.118,28 0.0 9170.0 1314.0 15.Okt.2054 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.173,33 0.0 9875.0 137.0 29.Jan.2028 340.0
UNANA UNILEVER CAPITAL CORP Industrie 173.180,08 0.0 8655.0 466.0 12.Aug.2031 175.0
TRGP TARGA RESOURCES CORP Industrie 173.187,77 0.0 9887.0 695.0 15.Aug.2035 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 173.229,92 0.0 9899.0 792.0 26.Aug.2036 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.233,59 0.0 7533.0 1300.0 05.Apr.2052 440.0
MCD MCDONALDS CORPORATION MTN Industrie 173.237,45 0.0 10607.0 789.0 15.Okt.2037 630.0
CSX CSX CORP Industrie 173.345,99 0.0 9813.0 691.0 15.Juni2035 505.0
EBAY EBAY INC Industrie 173.375,47 0.0 9252.0 328.0 11.März2030 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.388,58 0.0 9652.0 1407.0 14.März2065 588.0
BG BUNGE FINANCE LTD CORP Industrie 173.391,19 0.0 9052.0 430.0 14.Mai2031 275.0
DELL DELL INTERNATIONAL LLC Industrie 173.420,11 0.0 9824.0 427.0 15.Juli2031 475.0
GILD GILEAD SCIENCES INC Industrie 173.435,99 0.0 8939.0 781.0 01.Sept.2036 400.0
TRGP TARGA RESOURCES CORP Industrie 173.436,52 0.0 9901.0 666.0 15.Feb.2035 550.0
C CITIGROUP INC Finanzinstitute 173.484,70 0.0 7930.0 1150.0 24.Apr.2048 428.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.496,11 0.0 10000.0 536.0 30.März2033 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 173.528,22 0.0 10350.0 778.0 11.Mai2037 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.622,20 0.0 9803.0 490.0 26.Mai2033 499.0
ECL ECOLAB INC Industrie 173.627,42 0.0 8670.0 502.0 01.Feb.2032 213.0
FNBJ8269 FNMA 30YR MBS Pass-Through 173.534,84 0.0 9588.0 541.0 01.Feb.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.429,16 0.0 7311.0 1309.0 01.Apr.2050 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.431,57 0.0 8526.0 1417.0 15.Juni2062 520.0
NKE NIKE INC Industrie 172.443,18 0.0 7708.0 1015.0 27.März2040 325.0
HD HOME DEPOT INC Industrie 172.443,83 0.0 10220.0 940.0 01.Apr.2041 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.476,63 0.0 10136.0 685.0 15.Aug.2035 600.0
HUM HUMANA INC Finanzinstitute 172.562,09 0.0 9709.0 239.0 23.März2029 370.0
XRAY DENTSPLY SIRONA INC Industrie 172.583,88 0.0 9257.0 347.0 01.Juni2030 325.0
PLD PROLOGIS LP Finanzinstitute 172.586,44 0.0 10063.0 167.0 15.Juni2028 488.0
ROP ROPER TECHNOLOGIES INC Industrie 172.631,85 0.0 8629.0 423.0 15.Feb.2031 175.0
JBS JBS USA LUX SA Industrie 172.691,96 0.0 9578.0 232.0 02.Feb.2029 300.0
BAX BAXTER INTERNATIONAL INC Industrie 172.699,08 0.0 9765.0 705.0 15.Dez.2035 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.734,41 0.0 8622.0 457.0 29.Juli2032 236.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.746,62 0.0 10121.0 413.0 29.Juli2031 670.0
FCX FREEPORT-MCMORAN INC Industrie 172.820,17 0.0 9850.0 281.0 01.Aug.2030 463.0
NOC NORTHROP GRUMMAN CORP Industrie 172.881,33 0.0 9770.0 626.0 01.Juni2034 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.983,43 0.0 9862.0 230.0 02.Feb.2030 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.808,60 0.0 9847.0 348.0 01.Sept.2030 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.811,02 0.0 10079.0 228.0 01.Feb.2029 495.0
SJM J M SMUCKER CO Industrie 171.858,97 0.0 10258.0 200.0 15.Nov.2028 590.0
HNDA HONDA MOTOR CO LTD Industrie 171.914,27 0.0 8915.0 493.0 10.März2032 297.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.957,31 0.0 10058.0 590.0 15.Jan.2034 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.993,12 0.0 7880.0 1163.0 15.Mai2047 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.120,68 0.0 8604.0 1081.0 15.März2045 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.141,20 0.0 9912.0 146.0 27.März2028 388.0
DELL DELL INTERNATIONAL LLC Industrie 172.245,37 0.0 9943.0 604.0 15.Apr.2034 540.0
WMT WALMART INC Industrie 172.291,61 0.0 9699.0 749.0 30.Apr.2036 475.0
BRO BROWN & BROWN INC Finanzinstitute 172.335,34 0.0 9758.0 674.0 23.Juni2035 555.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.227,41 0.0 9753.0 390.0 26.Jan.2032 448.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.259,40 0.0 8926.0 381.0 01.Okt.2030 225.0
AZO AUTOZONE INC Industrie 171.358,08 0.0 9766.0 505.0 01.Aug.2032 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.397,49 0.0 9806.0 587.0 15.Sept.2054 638.0
BA BOEING CO Industrie 171.410,99 0.0 10518.0 391.0 01.Mai2031 639.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.421,91 0.0 9895.0 604.0 15.Apr.2034 540.0
ACN ACCENTURE CAPITAL INC Industrie 171.442,70 0.0 9635.0 444.0 04.Okt.2031 425.0
AMT AMERICAN TOWER CORPORATION Industrie 171.573,48 0.0 9861.0 659.0 15.März2035 535.0
D DOMINION ENERGY INC Versorger 171.583,55 0.0 9692.0 741.0 15.Juni2036 535.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.587,88 0.0 8710.0 1097.0 15.Jan.2043 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.604,59 0.0 6723.0 1490.0 15.Aug.2059 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.610,23 0.0 8342.0 1210.0 01.Feb.2050 525.0
ASCHEA ASCENSION HEALTH Industrie 171.613,51 0.0 9675.0 717.0 15.Nov.2035 492.0
BATSLN REYNOLDS AMERICAN INC Industrie 171.640,08 0.0 10087.0 686.0 15.Aug.2035 570.0
EMR EMERSON ELECTRIC CO Industrie 171.641,45 0.0 8765.0 490.0 21.Dez.2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 171.675,51 0.0 10090.0 228.0 15.Feb.2029 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.678,90 0.0 8323.0 526.0 18.Mai2032 200.0
WELL WELLTOWER OP LLC Finanzinstitute 171.736,03 0.0 9952.0 149.0 15.Apr.2028 425.0
GILD GILEAD SCIENCES INC Industrie 171.784,89 0.0 9349.0 1289.0 15.Okt.2053 555.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 171.255,06 0.0 6761.0 1260.0 01.Nov.2050 292.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.604,89 0.0 9841.0 540.0 01.Apr.2033 500.0
GPN GLOBAL PAYMENTS INC Industrie 170.677,33 0.0 10032.0 92.0 15.Aug.2027 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.685,82 0.0 9239.0 1053.0 01.Sept.2043 515.0
VMC VULCAN MATERIALS COMPANY Industrie 170.755,05 0.0 9925.0 649.0 01.Dez.2034 535.0
ETR ENTERGY LOUISIANA LLC Versorger 170.848,92 0.0 9318.0 553.0 15.März2033 400.0
AMT AMERICAN TOWER CORPORATION Industrie 170.887,80 0.0 10119.0 140.0 15.März2028 550.0
HD HOME DEPOT INC Industrie 170.922,87 0.0 8684.0 468.0 15.Sept.2031 188.0
MPC MARATHON PETROLEUM CORP Industrie 170.949,27 0.0 10091.0 648.0 01.März2035 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.985,26 0.0 9946.0 245.0 23.Mai2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.013,95 0.0 9744.0 610.0 31.Jan.2034 485.0
JNJ JOHNSON & JOHNSON Industrie 171.015,20 0.0 6741.0 1120.0 01.Sept.2040 210.0
ORCL ORACLE CORPORATION Industrie 171.024,05 0.0 9637.0 330.0 06.Mai2030 465.0
VTRS VIATRIS INC Industrie 171.038,91 0.0 6642.0 1272.0 22.Juni2050 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.066,21 0.0 9911.0 555.0 02.Mai2033 500.0
HCA HCA INC Industrie 171.070,29 0.0 10108.0 457.0 01.März2032 550.0
ABBV ABBVIE INC Industrie 171.106,66 0.0 9011.0 1404.0 15.März2064 550.0
ETR ENTERGY TEXAS INC Versorger 171.149,84 0.0 8701.0 426.0 15.März2031 175.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 171.173,95 0.0 10035.0 314.0 24.Jan.2030 450.0
FNBN5316 FNMA 30YR MBS Pass-Through 170.874,33 0.0 9038.0 625.0 01.März2049 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 170.021,14 0.0 9690.0 538.0 02.Feb.2034 481.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.048,96 0.0 9667.0 264.0 01.Juli2029 360.0
SO GEORGIA POWER COMPANY Versorger 170.096,02 0.0 9876.0 547.0 17.Mai2033 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.123,30 0.0 7851.0 1302.0 30.Juni2050 438.0
INTC INTEL CORPORATION Industrie 170.186,18 0.0 9264.0 1330.0 15.Mai2066 620.0
MET METLIFE INC Finanzinstitute 170.191,25 0.0 8095.0 1091.0 13.Aug.2042 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 170.251,93 0.0 9749.0 1413.0 15.Sept.2115 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.345,65 0.0 8922.0 443.0 15.Juni2031 240.0
OMC OMNICOM GROUP INC Industrie 170.421,55 0.0 9136.0 343.0 30.Apr.2030 245.0
VRSK VERISK ANALYTICS INC Industrie 170.423,28 0.0 9846.0 230.0 15.März2029 413.0
KHC KRAFT HEINZ FOODS CO Industrie 170.429,97 0.0 9998.0 219.0 30.Jan.2029 463.0
MCD MCDONALDS CORPORATION MTN Industrie 170.449,95 0.0 9729.0 739.0 13.Feb.2036 500.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.455,23 0.0 9987.0 267.0 19.Juli2030 483.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.569,50 0.0 9663.0 570.0 15.Juni2033 455.0
TRGP TARGA RESOURCES CORP Industrie 169.457,00 0.0 10301.0 221.0 01.März2029 615.0
CLX CLOROX COMPANY Industrie 169.472,49 0.0 9848.0 106.0 01.Okt.2027 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.531,08 0.0 5521.0 1566.0 15.Sept.2060 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.588,93 0.0 8721.0 1275.0 01.Apr.2053 525.0
GILD GILEAD SCIENCES INC Industrie 169.608,01 0.0 9276.0 1318.0 15.Nov.2054 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.676,46 0.0 9950.0 267.0 28.Juli2030 477.0
AMT AMERICAN TOWER CORPORATION Industrie 169.728,01 0.0 9975.0 603.0 15.Feb.2034 545.0
RDSALN SHELL FINANCE US INC Industrie 169.743,20 0.0 7412.0 1236.0 12.Sept.2046 375.0
CI CIGNA GROUP Industrie 169.772,53 0.0 9641.0 1305.0 15.Jan.2056 600.0
KR KROGER CO Industrie 169.799,04 0.0 11028.0 383.0 01.Apr.2031 750.0
NOC NORTHROP GRUMMAN CORP Industrie 169.931,43 0.0 9862.0 326.0 01.Mai2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.933,51 0.0 9779.0 509.0 03.Sept.2032 465.0
DE JOHN DEERE CAPITAL CORP Industrie 168.764,32 0.0 9575.0 149.0 06.März2028 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.811,92 0.0 10076.0 604.0 15.Mai2034 580.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 168.872,76 0.0 8886.0 1409.0 10.Sept.2064 542.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.906,83 0.0 9328.0 307.0 01.Dez.2029 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.936,92 0.0 9931.0 277.0 16.Aug.2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.943,40 0.0 8272.0 1200.0 15.Apr.2049 501.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 168.974,50 0.0 9640.0 765.0 08.Feb.2036 425.0
COKE COCA-COLA CONSOLIDATED INC Industrie 169.044,11 0.0 10128.0 250.0 01.Juni2029 525.0
ROP ROPER TECHNOLOGIES INC Industrie 169.098,04 0.0 9491.0 645.0 15.Okt.2034 490.0
MRK MERCK & CO INC Industrie 169.259,33 0.0 9570.0 727.0 04.Dez.2035 475.0
CCI CROWN CASTLE INC Industrie 168.146,79 0.0 8827.0 410.0 15.Jan.2031 225.0
AVGO BROADCOM INC Industrie 168.150,79 0.0 10023.0 153.0 15.Apr.2028 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 168.171,93 0.0 9341.0 1291.0 01.Sept.2055 570.0
D DOMINION ENERGY INC Versorger 168.198,36 0.0 10051.0 512.0 15.Nov.2032 538.0
KO COCA-COLA CO Industrie 168.199,83 0.0 7102.0 1085.0 01.Juni2040 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.212,09 0.0 9994.0 144.0 01.März2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.239,40 0.0 6176.0 1424.0 15.Juni2050 300.0
KDP KEURIG DR PEPPER INC Industrie 168.380,72 0.0 9766.0 242.0 15.Apr.2029 395.0
CEG EXELON GENERATION CO LLC Versorger 168.393,23 0.0 9520.0 1001.0 15.Juni2042 560.0
DELL DELL INTERNATIONAL LLC Industrie 168.431,11 0.0 9616.0 789.0 15.Feb.2037 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.568,89 0.0 10464.0 177.0 15.Juli2028 713.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.610,06 0.0 9880.0 176.0 15.Juli2028 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 168.616,84 0.0 10113.0 767.0 14.Dez.2036 570.0
INGR INGREDION INC Industrie 168.684,45 0.0 9307.0 349.0 01.Juni2030 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.541,37 0.0 8789.0 562.0 19.Jan.2033 330.0
TEL TYCO ELECTRONICS GROUP SA Industrie 167.551,76 0.0 9841.0 398.0 09.Feb.2031 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 167.564,10 0.0 9309.0 1291.0 01.März2055 563.0
STZ CONSTELLATION BRANDS INC Industrie 167.600,50 0.0 9853.0 141.0 15.Feb.2028 360.0
UPS UNITED PARCEL SERVICE INC Industrie 167.686,64 0.0 8590.0 1288.0 03.März2053 505.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.696,16 0.0 10338.0 590.0 31.Mai2035 634.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.846,94 0.0 9520.0 504.0 15.Juni2032 390.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 167.953,90 0.0 9845.0 134.0 15.Jan.2028 350.0
ITW ILLINOIS TOOL WORKS INC Industrie 167.972,79 0.0 8010.0 1083.0 01.Sept.2042 390.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 167.990,97 0.0 9836.0 734.0 21.Juli2037 546.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.039,35 0.0 9471.0 1413.0 01.Juni2066 590.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.975,27 0.0 9431.0 336.0 14.Apr.2030 313.0
AMT AMERICAN TOWER CORPORATION Industrie 167.058,82 0.0 8992.0 359.0 15.Juni2030 210.0
NI NISOURCE INC Versorger 167.083,71 0.0 7840.0 1204.0 15.Mai2047 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.128,89 0.0 5907.0 1473.0 04.Dez.2051 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.158,82 0.0 9915.0 538.0 01.Apr.2033 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.161,43 0.0 9942.0 667.0 15.Apr.2035 540.0
PEP PEPSICO INC Industrie 167.182,95 0.0 10014.0 160.0 15.Mai2028 445.0
LLY ELI LILLY AND COMPANY Industrie 167.231,42 0.0 9277.0 1455.0 12.Feb.2065 560.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.254,61 0.0 10006.0 113.0 08.Nov.2027 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.261,39 0.0 9747.0 660.0 15.Dez.2034 500.0
KO COCA-COLA CO Industrie 167.269,68 0.0 9830.0 652.0 14.Aug.2034 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.344,56 0.0 8986.0 393.0 15.Nov.2030 225.0
TMUS T-MOBILE USA INC Industrie 167.351,43 0.0 9036.0 1289.0 15.Feb.2056 585.0
HD HOME DEPOT INC Industrie 167.448,93 0.0 6850.0 1390.0 15.Apr.2052 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.482,40 0.0 7012.0 1076.0 15.Sept.2040 265.0
AMT AMERICAN TOWER CORPORATION Industrie 167.510,34 0.0 9563.0 141.0 31.Jan.2028 150.0
AAPL APPLE INC Industrie 166.335,63 0.0 5453.0 1523.0 20.Aug.2050 240.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.353,80 0.0 10247.0 113.0 01.Dez.2027 675.0
JNJ JOHNSON & JOHNSON Industrie 166.383,14 0.0 9753.0 598.0 05.Dez.2033 438.0
INTC INTEL CORPORATION Industrie 166.420,29 0.0 9772.0 272.0 05.Aug.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 166.483,43 0.0 10137.0 887.0 15.März2040 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.550,03 0.0 9226.0 362.0 15.Juli2030 265.0
HD HOME DEPOT INC Industrie 166.581,07 0.0 10020.0 420.0 25.Juni2031 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.622,44 0.0 9455.0 210.0 02.Nov.2028 220.0
VOD VODAFONE GROUP PLC Industrie 166.687,56 0.0 8127.0 1226.0 19.Juni2049 488.0
GE GENERAL ELECTRIC CO MTN Industrie 166.820,87 0.0 10366.0 825.0 14.Jan.2038 588.0
HD HOME DEPOT INC Industrie 166.829,40 0.0 9494.0 152.0 15.März2028 90.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 166.831,03 0.0 8144.0 1181.0 20.Sept.2047 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 166.831,88 0.0 10612.0 805.0 01.Juni2038 680.0
CDW CDW LLC Industrie 165.676,66 0.0 9876.0 141.0 01.Apr.2028 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.718,91 0.0 10074.0 473.0 01.Sept.2052 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.760,41 0.0 9086.0 533.0 15.Okt.2032 350.0
HWM HOWMET AEROSPACE INC Industrie 165.793,06 0.0 10295.0 133.0 15.Jan.2028 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 165.827,58 0.0 7144.0 1120.0 02.Dez.2041 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.845,81 0.0 9543.0 701.0 15.Sept.2035 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 165.859,84 0.0 8094.0 1203.0 15.März2048 460.0
KO COCA-COLA CO Industrie 165.872,81 0.0 5611.0 1506.0 15.März2051 250.0
STT STATE STREET CORP Finanzinstitute 165.920,70 0.0 9389.0 297.0 01.Nov.2034 303.0
HAS HASBRO INC Industrie 165.926,71 0.0 9904.0 101.0 15.Sept.2027 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 165.961,99 0.0 8308.0 1053.0 24.Feb.2042 413.0
HD HOME DEPOT INC Industrie 165.968,37 0.0 6375.0 1397.0 15.Dez.2049 313.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.996,09 0.0 10524.0 498.0 02.Nov.2032 613.0
OC OWENS CORNING Industrie 166.132,46 0.0 9766.0 273.0 15.Aug.2029 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 166.136,05 0.0 10326.0 925.0 15.Jan.2040 575.0
AMAT APPLIED MATERIALS INC Industrie 166.203,03 0.0 8945.0 357.0 01.Juni2030 175.0
MCK MCKESSON CORP Industrie 166.203,67 0.0 9962.0 488.0 30.Mai2032 495.0
KHC KRAFT HEINZ FOODS CO Industrie 166.221,07 0.0 10676.0 840.0 26.Jan.2039 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.230,83 0.0 8676.0 426.0 11.März2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.251,79 0.0 9926.0 201.0 16.Okt.2028 431.0
BG BUNGE FINANCE LTD CORP Industrie 166.268,68 0.0 9925.0 103.0 25.Sept.2027 375.0
LLY ELI LILLY AND COMPANY Industrie 165.073,64 0.0 9996.0 94.0 14.Aug.2027 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 165.094,34 0.0 9998.0 178.0 15.Aug.2028 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.131,83 0.0 9846.0 284.0 15.Okt.2029 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.157,23 0.0 9710.0 93.0 03.Aug.2027 113.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 165.166,93 0.0 9656.0 673.0 15.Juli2035 600.0
SBUX STARBUCKS CORPORATION Industrie 165.173,05 0.0 6648.0 1366.0 15.Nov.2050 350.0
DE JOHN DEERE CAPITAL CORP Industrie 165.196,03 0.0 8680.0 417.0 15.Jan.2031 145.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.204,76 0.0 9825.0 400.0 18.März2031 440.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.206,02 0.0 9908.0 252.0 20.Mai2029 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.210,49 0.0 9852.0 237.0 06.Apr.2029 430.0
JBS JBS NV 144A Industrie 165.212,45 0.0 9491.0 1236.0 10.Mai2057 640.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.219,18 0.0 9201.0 1207.0 01.Okt.2054 618.0
AFL AFLAC INCORPORATED Finanzinstitute 165.221,76 0.0 9579.0 326.0 01.Apr.2030 360.0
DELL DELL INTERNATIONAL LLC Industrie 165.254,38 0.0 9713.0 613.0 15.Feb.2034 500.0
BIIB BIOGEN INC Industrie 165.287,86 0.0 10177.0 667.0 15.Mai2035 575.0
QCOM QUALCOMM INCORPORATED Industrie 165.366,69 0.0 7761.0 1313.0 20.Mai2052 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.440,97 0.0 8940.0 376.0 15.Aug.2030 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.482,69 0.0 7528.0 1315.0 31.März2052 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.485,29 0.0 9831.0 227.0 01.März2029 420.0
LLY ELI LILLY AND COMPANY Industrie 165.495,78 0.0 10015.0 228.0 09.Feb.2029 450.0
NDAQ NASDAQ INC Finanzinstitute 165.499,56 0.0 9645.0 1376.0 28.Juni2063 610.0
TRGP TARGA RESOURCES CORP Industrie 165.521,12 0.0 10021.0 1227.0 15.Feb.2053 650.0
ROP ROPER TECHNOLOGIES INC Industrie 165.566,36 0.0 9518.0 694.0 15.Sept.2035 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.651,97 0.0 10112.0 99.0 09.Sept.2027 537.0
MCD MCDONALDS CORPORATION MTN Industrie 164.461,36 0.0 9736.0 666.0 03.März2035 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.481,25 0.0 10121.0 245.0 24.Apr.2029 490.0
SANFP SANOFI SA MTN Industrie 164.493,29 0.0 9855.0 205.0 03.Nov.2028 380.0
NTRCN NUTRIEN LTD Industrie 164.497,75 0.0 9444.0 1248.0 27.März2053 580.0
WM WASTE MANAGEMENT INC Industrie 164.502,42 0.0 9962.0 313.0 15.Feb.2030 463.0
OKE ONEOK INC Industrie 164.543,37 0.0 9799.0 512.0 15.Okt.2032 495.0
NFLX NETFLIX INC Industrie 164.588,65 0.0 10449.0 246.0 15.Mai2029 638.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.592,21 0.0 9960.0 574.0 10.Aug.2033 509.0
KOREA KOREA (REPUBLIC OF) Sovereigns 164.645,16 0.0 8070.0 1326.0 20.Sept.2048 388.0
TRGP TARGA RESOURCES CORP Industrie 164.710,75 0.0 9526.0 1256.0 15.Mai2055 613.0
CCI CROWN CASTLE INC Industrie 164.730,83 0.0 10171.0 249.0 01.Juni2029 560.0
DLTR DOLLAR TREE INC Industrie 164.732,33 0.0 8846.0 478.0 01.Dez.2031 265.0
CVX CHEVRON CORP Industrie 164.773,64 0.0 6376.0 1413.0 11.Mai2050 308.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 164.808,51 0.0 8802.0 418.0 15.März2031 245.0
BATSLN BAT CAPITAL CORP Industrie 164.830,88 0.0 10300.0 387.0 20.Feb.2031 583.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.847,02 0.0 9355.0 305.0 01.Dez.2029 290.0
TMUS T-MOBILE USA INC Industrie 164.874,74 0.0 9829.0 282.0 01.Okt.2029 420.0
AES AES CORPORATION (THE) Versorger 164.878,39 0.0 10054.0 457.0 15.März2032 580.0
MTB M&T BANK CORPORATION Finanzinstitute 164.894,80 0.0 9987.0 189.0 16.Aug.2028 455.0
RELLN RELX CAPITAL INC Industrie 164.909,28 0.0 9349.0 345.0 22.Mai2030 300.0
RTX RTX CORP Industrie 164.971,68 0.0 10253.0 217.0 15.Jan.2029 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 164.982,49 0.0 9860.0 290.0 22.Nov.2029 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 165.013,91 0.0 10308.0 561.0 18.Aug.2034 594.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.045,96 0.0 8156.0 1102.0 15.Juni2046 525.0
ENBCN ENBRIDGE INC Industrie 163.848,09 0.0 8389.0 619.0 01.Aug.2033 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.900,74 0.0 8775.0 424.0 15.März2031 195.0
JBL JABIL INC Industrie 163.924,01 0.0 9892.0 131.0 12.Jan.2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.025,98 0.0 8418.0 1284.0 15.Sept.2052 495.0
CCI CROWN CASTLE INC Industrie 164.099,04 0.0 9700.0 627.0 01.Sept.2034 520.0
MPC MARATHON PETROLEUM CORP Industrie 164.121,08 0.0 8432.0 1097.0 15.Sept.2044 475.0
LVS LAS VEGAS SANDS CORP Industrie 164.168,79 0.0 9643.0 273.0 08.Aug.2029 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.180,40 0.0 9890.0 350.0 01.Juli2030 435.0
WMT WALMART INC Industrie 164.204,81 0.0 8218.0 1340.0 09.Sept.2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.242,21 0.0 10399.0 709.0 01.Mai2036 645.0
HD HOME DEPOT INC Industrie 164.261,16 0.0 8217.0 1090.0 01.Apr.2043 420.0
NI NISOURCE INC Versorger 164.295,58 0.0 9357.0 1088.0 01.Feb.2045 565.0
LOW LOWES COMPANIES INC Industrie 164.303,34 0.0 7295.0 1420.0 01.Apr.2062 445.0
FISV FISERV INC Industrie 164.339,00 0.0 9724.0 593.0 15.März2034 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 164.365,42 0.0 10115.0 1225.0 22.Nov.2052 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.369,94 0.0 10261.0 95.0 15.Aug.2027 720.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.390,48 0.0 10099.0 915.0 01.Mai2040 575.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 163.642,53 0.0 9322.0 645.0 01.Juli2048 400.0
FISV FISERV INC Industrie 163.234,88 0.0 9939.0 522.0 02.März2033 560.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.292,36 0.0 10017.0 703.0 15.Jan.2036 625.0
FITB FIFTH THIRD BANCORP Finanzinstitute 163.306,38 0.0 9575.0 713.0 29.Jan.2037 514.0
JNJ JOHNSON & JOHNSON Industrie 163.310,00 0.0 9490.0 1364.0 01.Juni2054 525.0
LLY ELI LILLY AND COMPANY Industrie 163.310,19 0.0 8356.0 1432.0 27.Feb.2063 495.0
PEP PEPSICO INC Industrie 163.320,58 0.0 9853.0 641.0 17.Juli2034 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.321,61 0.0 9876.0 224.0 01.Feb.2029 400.0
DE DEERE & CO Industrie 163.343,37 0.0 10933.0 378.0 03.März2031 713.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.344,95 0.0 10299.0 522.0 01.Apr.2033 615.0
EQIX EQUINIX INC Industrie 163.374,92 0.0 9557.0 167.0 15.Mai2028 200.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.393,00 0.0 9558.0 721.0 15.Jan.2036 530.0
BRKHEC PACIFICORP Versorger 163.401,86 0.0 9992.0 537.0 15.Apr.2033 545.0
DUK DUKE ENERGY CORP Versorger 163.493,78 0.0 9644.0 1228.0 15.Sept.2053 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.627,69 0.0 9469.0 1290.0 15.Mai2055 585.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 163.696,81 0.0 9585.0 267.0 01.Juli2029 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.727,43 0.0 7754.0 1292.0 15.Juli2049 425.0
MPLX MPLX LP Industrie 163.799,23 0.0 9649.0 718.0 01.Apr.2036 530.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.764,71 0.0 10705.0 922.0 01.Nov.2050 695.0
NI NISOURCE INC Versorger 162.660,52 0.0 9958.0 601.0 01.Apr.2034 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.835,66 0.0 10703.0 497.0 29.Nov.2032 670.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.967,67 0.0 9208.0 331.0 15.März2030 240.0
HSY HERSHEY COMPANY THE Industrie 163.035,44 0.0 9747.0 558.0 04.Mai2033 450.0
OKE ONEOK PARTNERS LP Industrie 163.055,95 0.0 10612.0 724.0 01.Okt.2036 665.0
LLY ELI LILLY AND COMPANY Industrie 163.058,58 0.0 10279.0 778.0 15.März2037 555.0
PPC PILGRIMS PRIDE CORP Industrie 163.147,67 0.0 10693.0 586.0 15.Mai2034 688.0
CAT CATERPILLAR INC Industrie 163.172,77 0.0 6680.0 1393.0 09.Apr.2050 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.201,26 0.0 9836.0 719.0 15.Jan.2036 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.202,48 0.0 10590.0 732.0 01.Sept.2036 615.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.624,45 0.0 10864.0 984.0 01.Apr.2057 705.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.013,82 0.0 6490.0 1345.0 15.Okt.2050 350.0
SO SOUTHERN COMPANY (THE) Versorger 162.081,46 0.0 10041.0 163.0 15.Juni2028 485.0
HAL HALLIBURTON COMPANY Industrie 162.150,24 0.0 8508.0 1084.0 01.Aug.2043 475.0
AMT AMERICAN TOWER CORPORATION Industrie 162.317,49 0.0 10092.0 175.0 15.Juli2028 525.0
ASCHEA ASCENSION HEALTH Industrie 162.379,81 0.0 7650.0 1010.0 15.Nov.2039 311.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.422,27 0.0 10101.0 179.0 14.Juli2028 495.0
EFX EQUIFAX INC Industrie 162.480,31 0.0 10062.0 121.0 15.Dez.2027 510.0
DVN DEVON ENERGY CORPORATION Industrie 162.586,44 0.0 11335.0 452.0 15.Apr.2032 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.606,38 0.0 10125.0 265.0 26.Juli2030 546.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.607,03 0.0 9309.0 1255.0 15.März2055 590.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 162.529,12 0.0 9106.0 380.0 01.Dez.2036 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 161.406,17 0.0 6715.0 1255.0 13.März2052 348.0
PG PROCTER & GAMBLE CO Industrie 161.406,50 0.0 9659.0 533.0 03.Nov.2032 410.0
CMCSA COMCAST CORPORATION Industrie 161.466,54 0.0 6831.0 1204.0 01.März2048 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.557,52 0.0 9934.0 100.0 09.Sept.2027 363.0
ENBCN ENBRIDGE INC Industrie 161.570,85 0.0 9904.0 398.0 27.März2031 485.0
CAT CATERPILLAR INC Industrie 161.578,22 0.0 9671.0 994.0 27.Mai2041 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.578,30 0.0 8967.0 1312.0 15.Feb.2055 555.0
AET AETNA INC Finanzinstitute 161.589,94 0.0 10651.0 719.0 15.Juni2036 663.0
MA MASTERCARD INC Industrie 161.596,37 0.0 9750.0 470.0 15.Jan.2032 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.652,26 0.0 9402.0 289.0 01.Okt.2029 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 161.666,20 0.0 10096.0 498.0 16.Aug.2032 563.0
INTC INTEL CORPORATION Industrie 161.675,50 0.0 7235.0 1206.0 11.Mai2047 410.0
PEP PEPSICO INC Industrie 161.688,07 0.0 8353.0 1183.0 14.Apr.2046 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.769,76 0.0 8645.0 505.0 01.Apr.2032 255.0
T AT&T INC Industrie 161.790,26 0.0 9236.0 821.0 15.Aug.2037 490.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 161.797,49 0.0 6614.0 1375.0 01.Nov.2049 327.0
FCX FREEPORT-MCMORAN INC Industrie 161.801,46 0.0 9967.0 637.0 14.Nov.2034 540.0
HRL HORMEL FOODS CORPORATION Industrie 161.808,59 0.0 8954.0 359.0 11.Juni2030 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.907,75 0.0 9991.0 335.0 15.Mai2030 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.916,65 0.0 10381.0 577.0 15.Jan.2034 650.0
AMAT APPLIED MATERIALS INC Industrie 161.939,37 0.0 8135.0 1211.0 01.Apr.2047 435.0
FNBJ1699 FNMA 30YR MBS Pass-Through 161.966,12 0.0 9377.0 571.0 01.Dez.2047 400.0
CI CIGNA GROUP Industrie 160.829,50 0.0 9841.0 505.0 15.Sept.2032 488.0
LLY ELI LILLY AND COMPANY Industrie 160.830,24 0.0 10040.0 471.0 12.Feb.2032 490.0
STT STATE STREET CORP Finanzinstitute 160.830,76 0.0 9805.0 652.0 28.Feb.2036 515.0
INTC INTEL CORPORATION Industrie 160.834,87 0.0 5841.0 1430.0 12.Aug.2051 305.0
SYK STRYKER CORPORATION Industrie 160.886,97 0.0 9867.0 276.0 11.Sept.2029 425.0
LOW LOWES COMPANIES INC Industrie 160.929,71 0.0 10447.0 230.0 15.März2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.942,47 0.0 9978.0 169.0 15.Juni2028 440.0
WM WASTE MANAGEMENT INC Industrie 160.958,80 0.0 8635.0 429.0 15.März2031 150.0
WCNCN WASTE CONNECTIONS INC Industrie 161.001,44 0.0 9826.0 600.0 01.März2034 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.029,23 0.0 7482.0 1253.0 01.März2048 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.055,57 0.0 10150.0 311.0 20.März2031 574.0
MTB M&T BANK CORPORATION Finanzinstitute 161.065,53 0.0 9728.0 529.0 27.Jan.2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.154,11 0.0 7786.0 1242.0 15.Juni2047 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 161.155,85 0.0 10057.0 352.0 10.Aug.2030 498.0
NXPI NXP BV Industrie 161.183,32 0.0 8885.0 433.0 11.Mai2031 250.0
MET METLIFE INC Finanzinstitute 161.255,90 0.0 9981.0 654.0 15.Dez.2034 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.267,58 0.0 9884.0 101.0 15.Sept.2047 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.306,79 0.0 9930.0 443.0 01.Nov.2031 495.0
KMI KINDER MORGAN INC Industrie 161.319,01 0.0 9750.0 541.0 01.Feb.2033 480.0
RDSALN SHELL FINANCE US INC Industrie 161.319,12 0.0 6134.0 1461.0 26.Nov.2051 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.329,50 0.0 9966.0 161.0 15.Mai2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.202,78 0.0 6753.0 1114.0 13.Nov.2040 235.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.213,76 0.0 8617.0 488.0 01.Dez.2031 195.0
LUV SOUTHWEST AIRLINES CO Industrie 160.233,97 0.0 9898.0 207.0 15.Nov.2028 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.235,76 0.0 8654.0 422.0 04.Feb.2031 150.0
EXP EAGLE MATERIALS INC Industrie 160.238,68 0.0 8867.0 446.0 01.Juli2031 250.0
ETR ENTERGY LOUISIANA LLC Versorger 160.272,63 0.0 7620.0 1240.0 01.Sept.2048 420.0
DTE DTE ELECTRIC COMPANY Versorger 160.297,12 0.0 9879.0 678.0 15.Mai2035 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.318,05 0.0 8639.0 409.0 15.Dez.2030 145.0
KMI KINDER MORGAN INC Industrie 160.368,31 0.0 10216.0 670.0 01.Juni2035 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.386,73 0.0 9891.0 552.0 15.Mai2033 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.414,61 0.0 10001.0 136.0 01.Feb.2029 454.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.447,76 0.0 9821.0 356.0 08.Sept.2031 458.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.454,36 0.0 10022.0 752.0 15.Aug.2036 565.0
PG PROCTER & GAMBLE CO Industrie 160.477,85 0.0 10003.0 229.0 29.Jan.2029 435.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.508,28 0.0 10069.0 267.0 15.Sept.2029 660.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.516,29 0.0 10999.0 483.0 15.Juli2032 713.0
NGGLN NATIONAL GRID PLC Versorger 160.518,43 0.0 10245.0 547.0 12.Juni2033 581.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.553,11 0.0 8844.0 382.0 15.Sept.2030 175.0
MRK MERCK & CO INC Industrie 160.626,50 0.0 8505.0 926.0 07.März2039 390.0
ADI ANALOG DEVICES INC Industrie 160.650,28 0.0 9963.0 169.0 15.Juni2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.652,31 0.0 8263.0 1102.0 15.März2044 445.0
CMCSA COMCAST CORPORATION Industrie 160.667,92 0.0 10538.0 686.0 15.Nov.2035 650.0
ATO ATMOS ENERGY CORPORATION Versorger 160.681,54 0.0 8670.0 416.0 15.Jan.2031 150.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.689,98 0.0 9025.0 1312.0 15.Jan.2054 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.697,32 0.0 10003.0 426.0 22.Juli2032 506.0
ALLY ALLY FINANCIAL INC Finanzinstitute 160.722,97 0.0 10002.0 598.0 26.Juli2035 618.0
ABBNVX ABB FINANCE USA INC Industrie 160.737,96 0.0 9900.0 148.0 03.Apr.2028 380.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.752,43 0.0 9924.0 253.0 01.Juni2029 455.0
MKL MARKEL GROUP INC Finanzinstitute 159.571,05 0.0 9866.0 114.0 01.Nov.2027 350.0
HES HESS CORP Industrie 159.571,45 0.0 10993.0 421.0 15.Aug.2031 730.0
DINO HF SINCLAIR CORP Industrie 159.577,89 0.0 10233.0 642.0 15.Jan.2035 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.705,83 0.0 9597.0 153.0 24.März2028 200.0
CMCSA COMCAST CORPORATION Industrie 159.753,97 0.0 6356.0 1239.0 15.Juli2046 340.0
MPLX MPLX LP Industrie 159.780,05 0.0 8631.0 1129.0 01.März2047 520.0
RSG REPUBLIC SERVICES INC Industrie 159.788,11 0.0 8534.0 585.0 15.März2033 238.0
MRK MERCK & CO INC Industrie 159.854,36 0.0 9450.0 1114.0 15.März2046 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.877,76 0.0 10853.0 817.0 15.Mai2038 650.0
DUK PROGRESS ENERGY INC Versorger 159.879,75 0.0 11054.0 373.0 01.März2031 775.0
UNP UNION PACIFIC CORPORATION Industrie 159.942,07 0.0 6657.0 1445.0 14.Feb.2053 350.0
BATSLN BAT CAPITAL CORP Industrie 159.955,70 0.0 7985.0 1213.0 06.Sept.2049 476.0
CMI CUMMINS INC Industrie 159.957,91 0.0 8816.0 381.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.968,28 0.0 10856.0 789.0 15.Nov.2037 663.0
APH AMPHENOL CORPORATION Industrie 160.005,82 0.0 8794.0 464.0 15.Sept.2031 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.008,61 0.0 9092.0 353.0 01.Juni2030 230.0
HCA HCA INC Industrie 160.050,37 0.0 10078.0 308.0 01.März2030 525.0
BACR BARCLAYS PLC Finanzinstitute 160.066,54 0.0 9955.0 111.0 10.Jan.2028 434.0
SYY SYSCO CORPORATION Industrie 160.066,92 0.0 9780.0 695.0 21.Sept.2035 538.0
MPLX MPLX LP Industrie 160.109,12 0.0 9999.0 223.0 15.Feb.2029 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.121,01 0.0 9830.0 186.0 01.Sept.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.142,18 0.0 9994.0 572.0 15.Feb.2059 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.147,74 0.0 9982.0 755.0 01.Nov.2036 585.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 159.582,55 0.0 7928.0 988.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 159.836,11 0.0 10562.0 1035.0 01.Jan.2049 672.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 159.592,48 0.0 9993.0 432.0 01.Sept.2054 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.942,53 0.0 10083.0 275.0 17.Okt.2029 497.0
EQNR EQUINOR ASA Agency 159.053,57 0.0 10306.0 102.0 23.Sept.2027 725.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.056,45 0.0 7083.0 1243.0 15.Okt.2049 420.0
MCD MCDONALDS CORPORATION MTN Industrie 159.088,91 0.0 7597.0 1288.0 01.Apr.2050 420.0
EOG EOG RESOURCES INC Industrie 159.089,47 0.0 9853.0 322.0 15.Apr.2030 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.098,63 0.0 10366.0 347.0 30.Sept.2030 615.0
CPB CAMPBELLS CO Industrie 159.115,92 0.0 10049.0 235.0 21.März2029 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 159.204,33 0.0 9938.0 755.0 15.Sept.2036 565.0
AON AON CORP Finanzinstitute 159.205,73 0.0 10014.0 526.0 28.Feb.2033 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.229,17 0.0 8822.0 451.0 15.Juli2031 240.0
CI CIGNA GROUP Industrie 159.260,50 0.0 7272.0 1248.0 15.Okt.2047 388.0
INTC INTEL CORPORATION Industrie 159.287,17 0.0 7764.0 1343.0 25.März2060 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.294,20 0.0 10030.0 141.0 15.März2028 570.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 159.312,55 0.0 9955.0 597.0 20.Jan.2034 555.0
ACN ACCENTURE CAPITAL INC Industrie 159.379,24 0.0 9807.0 283.0 04.Okt.2029 405.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 159.418,77 0.0 8994.0 1218.0 15.März2049 510.0
TXT TEXTRON INC Industrie 159.434,44 0.0 9805.0 143.0 01.März2028 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.472,41 0.0 10223.0 177.0 12.Juli2028 607.0
ABBV ABBVIE INC Industrie 159.482,16 0.0 9964.0 443.0 15.Sept.2031 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.328,98 0.0 9997.0 467.0 14.März2032 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.356,78 0.0 9010.0 358.0 15.Juni2030 213.0
ETN EATON CORPORATION Industrie 158.358,74 0.0 8253.0 1089.0 02.Nov.2042 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.386,67 0.0 9041.0 1440.0 15.Feb.2066 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.442,73 0.0 9843.0 260.0 30.Juni2029 420.0
SBUX STARBUCKS CORPORATION Industrie 158.463,11 0.0 9049.0 495.0 14.Feb.2032 300.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.521,98 0.0 8757.0 395.0 30.Okt.2030 160.0
MRK MERCK & CO INC Industrie 158.533,02 0.0 9728.0 402.0 15.März2031 415.0
DOW DOW CHEMICAL CO Industrie 158.533,27 0.0 8683.0 1155.0 30.Nov.2048 555.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.544,66 0.0 9979.0 308.0 06.März2031 545.0
WY WEYERHAEUSER COMPANY Industrie 158.589,57 0.0 11008.0 448.0 15.März2032 738.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.597,18 0.0 10456.0 539.0 15.Juni2033 640.0
EQR ERP OPERATING LP Finanzinstitute 158.626,02 0.0 9896.0 92.0 01.Aug.2027 325.0
PLD PROLOGIS LP Finanzinstitute 158.686,44 0.0 8972.0 1313.0 15.Juni2053 525.0
SBUX STARBUCKS CORPORATION Industrie 158.717,36 0.0 9989.0 160.0 15.Mai2028 450.0
KMI KINDER MORGAN INC Industrie 158.741,66 0.0 9898.0 750.0 01.Aug.2036 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 158.746,46 0.0 9657.0 1308.0 05.Sept.2055 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.784,77 0.0 10036.0 143.0 15.März2028 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.799,93 0.0 9679.0 446.0 01.März2052 513.0
CMCSA COMCAST CORPORATION Industrie 158.815,20 0.0 5266.0 1412.0 15.Jan.2051 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.837,39 0.0 9799.0 556.0 15.Mai2033 480.0
KDP KEURIG DR PEPPER INC Industrie 158.884,16 0.0 10032.0 230.0 15.März2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.716,42 0.0 6988.0 1376.0 31.Jan.2051 370.0
GE GENERAL ELECTRIC CO Industrie 157.731,62 0.0 9832.0 355.0 29.Juli2030 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 157.733,16 0.0 8751.0 459.0 01.Aug.2031 215.0
AZN ASTRAZENECA PLC Industrie 157.737,16 0.0 8132.0 1086.0 18.Sept.2042 400.0
ORCL ORACLE CORPORATION Industrie 157.745,65 0.0 6957.0 1069.0 08.Juli2044 450.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.754,07 0.0 9491.0 209.0 01.Nov.2028 230.0
KLAC KLA CORP Industrie 157.754,55 0.0 9813.0 502.0 15.Juli2032 465.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.823,20 0.0 10032.0 321.0 15.Mai2030 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.829,67 0.0 10949.0 515.0 01.März2033 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.901,14 0.0 9752.0 375.0 14.Nov.2031 434.0
MPLX MPLX LP Industrie 157.933,99 0.0 9863.0 398.0 15.Feb.2031 480.0
NOV NOV INC Industrie 157.963,55 0.0 7618.0 1089.0 01.Dez.2042 395.0
MTNA ARCELORMITTAL SA Industrie 157.963,57 0.0 9735.0 734.0 19.Mai2036 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.019,41 0.0 9871.0 96.0 15.Aug.2027 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.056,73 0.0 9455.0 285.0 15.Sept.2029 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.072,38 0.0 9367.0 1247.0 15.Okt.2055 610.0
APTV APTIV SWISS HOLDINGS LTD Industrie 158.084,90 0.0 7059.0 1312.0 01.Mai2052 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 158.090,85 0.0 9275.0 319.0 15.Jan.2030 245.0
XEL XCEL ENERGY INC Versorger 158.200,65 0.0 9968.0 587.0 15.März2034 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.220,09 0.0 9724.0 407.0 13.März2031 375.0
VOD VODAFONE GROUP PLC Industrie 158.226,84 0.0 8955.0 1356.0 28.Juni2064 588.0
ABBV ABBVIE INC Industrie 158.241,72 0.0 8585.0 1120.0 15.März2045 475.0
CF CF INDUSTRIES INC Industrie 158.242,36 0.0 9765.0 709.0 26.Nov.2035 530.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.251,72 0.0 8972.0 471.0 01.Dez.2031 320.0
FLEX FLEX LTD Industrie 158.261,38 0.0 9839.0 460.0 15.Jan.2032 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.273,89 0.0 8836.0 1269.0 01.Apr.2053 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 158.277,13 0.0 10094.0 410.0 01.Juni2031 525.0
TMUS T-MOBILE USA INC Industrie 158.291,85 0.0 9432.0 242.0 15.März2029 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.309,15 0.0 10243.0 286.0 10.März2055 695.0
CI CIGNA GROUP Industrie 158.310,52 0.0 10080.0 247.0 15.Mai2029 500.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 158.082,78 0.0 9412.0 357.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 157.157,49 0.0 9067.0 597.0 01.Sept.2046 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.116,18 0.0 9677.0 738.0 01.Juni2036 530.0
CHD CHURCH & DWIGHT CO INC Industrie 157.121,05 0.0 10325.0 508.0 15.Nov.2032 560.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.162,91 0.0 9505.0 344.0 01.Juni2030 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.228,22 0.0 9840.0 186.0 01.Sept.2028 370.0
LUV SOUTHWEST AIRLINES CO Industrie 157.238,27 0.0 9390.0 704.0 15.Nov.2035 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.247,75 0.0 8915.0 432.0 01.Mai2031 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 157.267,54 0.0 9378.0 1281.0 15.Mai2054 575.0
CMI CUMMINS INC Industrie 157.277,33 0.0 9062.0 1078.0 01.Okt.2043 488.0
LEA LEAR CORPORATION Industrie 157.313,37 0.0 9920.0 100.0 15.Sept.2027 380.0
OKE ONEOK INC Industrie 157.338,74 0.0 9977.0 102.0 24.Sept.2027 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.401,01 0.0 9701.0 240.0 01.Apr.2029 350.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.402,69 0.0 9380.0 483.0 16.März2032 370.0
TXN TEXAS INSTRUMENTS INC Industrie 157.426,14 0.0 9822.0 612.0 08.Feb.2034 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.426,57 0.0 9751.0 383.0 10.Dez.2031 447.0
WM WASTE MANAGEMENT INC Industrie 157.436,17 0.0 9949.0 469.0 15.März2032 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.486,35 0.0 9962.0 539.0 01.Apr.2033 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.500,91 0.0 9140.0 495.0 15.März2032 288.0
LLY ELI LILLY AND COMPANY Industrie 157.600,55 0.0 9354.0 1432.0 15.Okt.2065 565.0
WMT WALMART INC Industrie 157.605,33 0.0 6901.0 1146.0 22.Sept.2041 250.0
EFX EQUIFAX INC Industrie 157.663,33 0.0 10058.0 163.0 01.Juni2028 510.0
CMCSA COMCAST CORPORATION Industrie 157.689,46 0.0 6615.0 1301.0 01.Nov.2052 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.521,98 0.0 9909.0 189.0 11.Sept.2029 425.0
C CITIGROUP INC Finanzinstitute 156.580,87 0.0 8435.0 853.0 24.Jan.2039 388.0
AMZN AMAZON.COM INC Industrie 156.584,67 0.0 6814.0 1448.0 13.Apr.2062 410.0
DUK DUKE ENERGY CORP Versorger 156.600,16 0.0 10003.0 619.0 15.Juni2034 545.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.635,09 0.0 10164.0 518.0 01.März2033 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.639,06 0.0 7630.0 1316.0 15.März2055 467.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.646,63 0.0 9561.0 551.0 15.Mai2033 475.0
PLD PROLOGIS LP Finanzinstitute 156.688,21 0.0 9138.0 341.0 15.Apr.2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.696,06 0.0 9492.0 280.0 15.Aug.2029 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.709,80 0.0 9905.0 537.0 27.März2033 513.0
STT STATE STREET CORP Finanzinstitute 156.737,38 0.0 8854.0 418.0 03.März2031 220.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.789,23 0.0 9891.0 536.0 03.März2033 480.0
EQT EQT CORP Industrie 156.813,17 0.0 10085.0 594.0 01.Feb.2034 575.0
SNLN SMITH & NEPHEW PLC Industrie 156.863,47 0.0 9894.0 596.0 20.März2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.892,84 0.0 9744.0 610.0 05.Jan.2034 480.0
MRK MERCK & CO INC Industrie 156.893,54 0.0 8582.0 1435.0 17.Mai2063 515.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 156.979,52 0.0 9704.0 762.0 30.Nov.2036 535.0
DIS WALT DISNEY CO Industrie 157.022,55 0.0 9046.0 947.0 23.März2040 463.0
CL COLGATE-PALMOLIVE CO Industrie 157.038,64 0.0 10047.0 139.0 01.März2028 460.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 156.179,21 0.0 9471.0 374.0 01.März2038 350.0
DIS WALT DISNEY CO Industrie 155.987,31 0.0 6829.0 1512.0 13.Mai2060 380.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.113,90 0.0 10628.0 514.0 01.Dez.2032 625.0
AEP INDIANA MICHIGAN POWER CO Versorger 156.137,70 0.0 9181.0 1300.0 15.März2056 560.0
NI NISOURCE INC Versorger 156.159,08 0.0 8673.0 424.0 15.Feb.2031 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 156.191,06 0.0 7742.0 1076.0 20.Juni2042 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.202,28 0.0 10069.0 183.0 15.Aug.2028 495.0
XYL XYLEM INC Industrie 156.207,19 0.0 9959.0 555.0 01.Juni2033 520.0
VMW VMWARE LLC Industrie 156.323,10 0.0 9471.0 192.0 15.Aug.2028 180.0
DUK DUKE ENERGY CORP Versorger 156.331,96 0.0 9142.0 352.0 01.Juni2030 245.0
WMB WILLIAMS COMPANIES INC Industrie 156.411,61 0.0 9516.0 1257.0 15.März2055 600.0
DELL DELL INTERNATIONAL LLC Industrie 156.457,74 0.0 10369.0 331.0 15.Juli2030 620.0
BACR BARCLAYS PLC Finanzinstitute 156.460,06 0.0 7653.0 1018.0 10.März2042 381.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.270,13 0.0 10091.0 1181.0 01.Apr.2053 670.0
RCICN ROGERS COMMUNICATIONS INC Industrie 155.272,14 0.0 9696.0 605.0 15.Feb.2034 530.0
LMT LOCKHEED MARTIN CORP Industrie 155.284,54 0.0 7624.0 1179.0 01.März2045 380.0
EMN EASTMAN CHEMICAL CO Industrie 155.299,24 0.0 8232.0 1107.0 15.Okt.2044 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 155.385,30 0.0 7678.0 1432.0 06.Dez.2057 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.523,63 0.0 9938.0 342.0 05.Juni2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.580,64 0.0 9892.0 446.0 01.Nov.2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 155.658,72 0.0 10132.0 525.0 15.März2033 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.675,77 0.0 9904.0 152.0 15.Apr.2028 400.0
MA MASTERCARD INC Industrie 155.683,70 0.0 9874.0 141.0 26.Feb.2028 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.686,71 0.0 10030.0 162.0 22.Juni2028 488.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.818,46 0.0 9653.0 158.0 15.Apr.2028 245.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.832,31 0.0 9334.0 1135.0 15.Juni2048 600.0
MSFT MICROSOFT CORPORATION Industrie 155.840,83 0.0 9150.0 821.0 06.Feb.2037 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.687,81 0.0 9421.0 1292.0 15.März2055 570.0
GM GENERAL MOTORS CO Industrie 154.694,88 0.0 10124.0 275.0 15.Okt.2029 540.0
SPGI S&P GLOBAL INC Industrie 154.750,11 0.0 9323.0 307.0 01.Dez.2029 250.0
AAL AMERICAN AIRLINES INC Industrie 154.761,15 0.0 9536.0 601.0 11.Mai2038 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.812,38 0.0 8757.0 466.0 10.Sept.2031 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.813,17 0.0 10169.0 248.0 10.Mai2029 541.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 154.914,85 0.0 10044.0 448.0 15.März2032 655.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.944,91 0.0 10099.0 185.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.958,95 0.0 9614.0 156.0 06.Apr.2028 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.974,68 0.0 10454.0 557.0 03.Okt.2033 609.0
GD GENERAL DYNAMICS CORPORATION Industrie 154.982,72 0.0 8691.0 966.0 01.Apr.2040 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.029,91 0.0 10373.0 497.0 01.März2053 675.0
A AGILENT TECHNOLOGIES INC 144A Industrie 155.081,07 0.0 9929.0 465.0 15.Jan.2032 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 155.113,85 0.0 9933.0 172.0 12.Juni2028 388.0
VLTO VERALTO CORP Industrie 155.168,01 0.0 10117.0 187.0 18.Sept.2028 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 155.169,73 0.0 9890.0 200.0 01.Nov.2028 395.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.223,45 0.0 9997.0 564.0 20.Aug.2040 570.0
AZO AUTOZONE INC Industrie 155.224,54 0.0 9989.0 136.0 01.Feb.2028 450.0
GP GEORGIA-PACIFIC LLC Industrie 155.255,78 0.0 10883.0 282.0 15.Nov.2029 775.0
ORAFP ORANGE SA Industrie 155.260,97 0.0 9353.0 1006.0 13.Jan.2042 538.0
NXPI NXP BV Industrie 154.053,65 0.0 10147.0 196.0 01.Dez.2028 555.0
NDAQ NASDAQ INC Finanzinstitute 154.098,09 0.0 10126.0 169.0 28.Juni2028 535.0
ABNB AIRBNB INC Industrie 154.120,84 0.0 9717.0 721.0 16.März2036 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.122,95 0.0 9500.0 701.0 14.Nov.2036 491.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.151,00 0.0 9734.0 1137.0 13.Okt.2047 595.0
MA MASTERCARD INC Industrie 154.154,55 0.0 8757.0 484.0 18.Nov.2031 200.0
UDR UDR INC MTN Finanzinstitute 154.221,58 0.0 9067.0 452.0 15.Aug.2031 300.0
WMB WILLIAMS COMPANIES INC Industrie 154.263,34 0.0 9745.0 694.0 30.Sept.2035 530.0
APH AMPHENOL CORPORATION Industrie 154.285,30 0.0 10095.0 236.0 05.Apr.2029 505.0
JNJ JOHNSON & JOHNSON Industrie 154.294,97 0.0 10583.0 854.0 15.Juli2038 585.0
INTC INTEL CORPORATION Industrie 154.313,49 0.0 8631.0 940.0 25.März2040 460.0
ORCL ORACLE CORPORATION Industrie 154.373,82 0.0 6184.0 1235.0 15.Mai2055 438.0
XYL XYLEM INC Industrie 154.377,09 0.0 9637.0 140.0 30.Jan.2028 195.0
SNE SONY GROUP CORP Industrie 154.378,66 0.0 9894.0 425.0 30.Juni2031 466.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.382,64 0.0 9951.0 695.0 15.Aug.2035 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 154.400,83 0.0 10060.0 697.0 15.Sept.2035 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.470,17 0.0 10231.0 659.0 15.Juli2035 675.0
KMI KINDER MORGAN INC Industrie 154.571,40 0.0 9855.0 644.0 01.Dez.2034 530.0
USB US BANCORP MTN Finanzinstitute 154.572,91 0.0 8815.0 489.0 27.Jan.2033 268.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.622,55 0.0 9968.0 91.0 16.Aug.2077 525.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 154.334,24 0.0 6584.0 1311.0 01.Okt.2052 324.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 154.105,62 0.0 9293.0 597.0 01.Dez.2049 400.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 154.554,49 0.0 9628.0 280.0 01.Aug.2034 350.0
OGS ONE GAS INC Versorger 153.477,61 0.0 9028.0 350.0 15.Mai2030 200.0
FANG DIAMONDBACK ENERGY INC Industrie 153.480,68 0.0 9961.0 1221.0 15.März2053 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.492,22 0.0 9288.0 323.0 01.Feb.2030 255.0
PFE PFIZER INC Industrie 153.510,89 0.0 5842.0 1459.0 28.Mai2050 270.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.609,13 0.0 10327.0 381.0 13.März2032 608.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.637,51 0.0 9724.0 517.0 15.Sept.2032 435.0
PEP PEPSICO INC Industrie 153.644,73 0.0 8715.0 477.0 21.Okt.2031 195.0
SUCN SUNCOR ENERGY INC. Industrie 153.663,91 0.0 10824.0 851.0 01.Juni2039 685.0
DUK DUKE ENERGY CORP Versorger 153.686,85 0.0 9208.0 1270.0 15.Juni2054 580.0
T AT&T INC Industrie 153.725,22 0.0 7607.0 1143.0 15.Juni2045 435.0
HES HESS CORPORATION Industrie 153.744,99 0.0 11080.0 516.0 15.März2033 713.0
BRKHEC PACIFICORP Versorger 153.754,44 0.0 10015.0 712.0 15.Apr.2036 580.0
SYK STRYKER CORPORATION Industrie 153.767,16 0.0 9905.0 672.0 10.Feb.2035 520.0
LLY ELI LILLY AND COMPANY Industrie 153.803,00 0.0 9418.0 1330.0 15.Okt.2055 555.0
SBUX STARBUCKS CORPORATION Industrie 153.821,50 0.0 7881.0 1279.0 15.Aug.2049 445.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.827,37 0.0 10501.0 583.0 27.Juni2054 720.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.828,21 0.0 8762.0 1085.0 15.Nov.2043 488.0
GLPI GLP CAPITAL LP Industrie 153.853,27 0.0 9682.0 620.0 15.Sept.2034 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.907,36 0.0 10199.0 674.0 15.Juli2035 615.0
EXC EXELON CORPORATION Versorger 153.943,24 0.0 10041.0 393.0 15.März2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.989,78 0.0 10047.0 313.0 15.März2030 505.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.031,58 0.0 9424.0 1286.0 15.Apr.2055 580.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 153.219,98 0.0 10003.0 531.0 15.Mai2042 500.0
DVN DEVON ENERGY CORPORATION Industrie 152.919,58 0.0 8647.0 1122.0 15.Juni2045 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.979,07 0.0 9976.0 271.0 11.Sept.2030 500.0
STZ CONSTELLATION BRANDS INC Industrie 153.063,28 0.0 9725.0 550.0 01.Mai2033 490.0
APA APA CORP (US) Industrie 153.093,98 0.0 9038.0 935.0 01.Sept.2040 510.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 153.148,46 0.0 9848.0 228.0 22.Jan.2030 403.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.148,65 0.0 6638.0 1331.0 01.Feb.2050 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.152,79 0.0 9985.0 313.0 15.März2030 520.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.177,42 0.0 10154.0 652.0 15.Jan.2035 580.0
BA BOEING CO Industrie 153.185,33 0.0 8492.0 714.0 01.Feb.2035 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.200,68 0.0 9944.0 646.0 01.März2035 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.209,61 0.0 9798.0 493.0 15.Juni2032 470.0
UPS UNITED PARCEL SERVICE INC Industrie 153.231,79 0.0 9723.0 1398.0 14.Mai2065 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.245,89 0.0 10027.0 149.0 01.Apr.2028 488.0
CMCSA COMCAST CORPORATION Industrie 153.301,74 0.0 4786.0 1506.0 15.Aug.2052 245.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 153.248,95 0.0 8698.0 651.0 01.Juli2050 300.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 152.435,29 0.0 9197.0 675.0 01.Okt.2044 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.211,68 0.0 10017.0 247.0 15.Mai2029 488.0
SWK STANLEY BLACK & DECKER INC Industrie 152.223,23 0.0 9126.0 332.0 15.März2030 230.0
STT STATE STREET CORP Finanzinstitute 152.231,06 0.0 9495.0 511.0 04.Aug.2033 416.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.237,59 0.0 10696.0 566.0 17.Nov.2033 682.0
HD HOME DEPOT INC Industrie 152.274,57 0.0 5335.0 1510.0 15.März2051 238.0
OMC OMNICOM GROUP INC Industrie 152.291,85 0.0 9972.0 188.0 01.Okt.2028 465.0
EOG EOG RESOURCES INC Industrie 152.310,89 0.0 8530.0 1243.0 15.Apr.2050 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.344,05 0.0 10049.0 165.0 04.Juni2028 500.0
FANG DIAMONDBACK ENERGY INC Industrie 152.368,55 0.0 9321.0 1370.0 18.Apr.2064 590.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.437,41 0.0 10001.0 104.0 15.Okt.2027 463.0
MET METLIFE INC Finanzinstitute 152.443,14 0.0 10046.0 444.0 15.Dez.2066 640.0
MPLX MPLX LP Industrie 152.474,68 0.0 9787.0 536.0 15.Jan.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.487,90 0.0 9099.0 492.0 10.März2032 320.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.493,71 0.0 7400.0 1295.0 26.Feb.2055 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.507,52 0.0 9830.0 312.0 15.Feb.2030 560.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 152.544,21 0.0 6026.0 1451.0 15.Nov.2050 284.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.593,92 0.0 9836.0 709.0 15.Aug.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.650,22 0.0 9774.0 92.0 01.Aug.2027 210.0
CDW CDW LLC Industrie 152.660,83 0.0 9536.0 233.0 15.Feb.2029 325.0
SNPS SYNOPSYS INC Industrie 152.668,52 0.0 9997.0 149.0 01.Apr.2028 465.0
AMT AMERICAN TOWER CORPORATION Industrie 152.680,53 0.0 9966.0 315.0 15.März2030 490.0
O REALTY INCOME CORPORATION Finanzinstitute 152.714,90 0.0 9844.0 609.0 15.Feb.2034 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.728,96 0.0 9983.0 99.0 08.Sept.2028 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 152.738,65 0.0 9947.0 657.0 17.März2035 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.742,58 0.0 9854.0 186.0 21.Aug.2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.746,75 0.0 7242.0 1133.0 14.Jan.2042 305.0
VRSN VERISIGN INC Industrie 152.753,80 0.0 8936.0 440.0 15.Juni2031 270.0
ET ENERGY TRANSFER LP Industrie 151.587,95 0.0 8774.0 1086.0 15.Mai2045 535.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.601,46 0.0 10166.0 224.0 11.März2029 650.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.602,83 0.0 9964.0 546.0 15.Mai2033 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.610,11 0.0 9990.0 157.0 15.Mai2028 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.610,16 0.0 9085.0 420.0 15.Apr.2031 295.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 151.610,21 0.0 8651.0 1098.0 11.Feb.2043 450.0
CVS CVS HEALTH CORP Industrie 151.642,49 0.0 10079.0 387.0 30.Jan.2031 525.0
WELL WELLTOWER OP LLC Finanzinstitute 151.690,58 0.0 9450.0 315.0 15.Jan.2030 310.0
ABNB AIRBNB INC Industrie 151.697,60 0.0 9924.0 233.0 16.März2029 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.736,54 0.0 9910.0 274.0 11.Sept.2030 463.0
ORCL ORACLE CORPORATION Industrie 151.756,71 0.0 7752.0 1194.0 03.Aug.2065 613.0
FANG DIAMONDBACK ENERGY INC Industrie 151.780,98 0.0 10089.0 309.0 30.Jan.2030 515.0
DOW DOW CHEMICAL CO Industrie 151.869,51 0.0 10017.0 202.0 30.Nov.2028 480.0
IR INGERSOLL RAND INC Industrie 151.925,87 0.0 10028.0 619.0 15.Juni2034 545.0
AEE UNION ELECTRIC CO Versorger 151.933,83 0.0 9927.0 604.0 01.Apr.2034 520.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.953,32 0.0 10012.0 243.0 30.Mai2029 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.032,60 0.0 9685.0 558.0 15.Mai2033 465.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.046,94 0.0 9285.0 1265.0 01.Apr.2053 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.062,18 0.0 10107.0 468.0 30.Jan.2032 530.0
O REALTY INCOME CORPORATION Finanzinstitute 152.065,89 0.0 9762.0 570.0 15.Juli2033 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.092,78 0.0 10078.0 132.0 10.Jan.2029 537.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.093,35 0.0 6080.0 1451.0 17.März2052 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.147,24 0.0 10311.0 500.0 01.Nov.2032 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.166,75 0.0 10046.0 450.0 15.Dez.2031 538.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.052,14 0.0 7429.0 1580.0 01.Apr.2122 445.0
PFE PFIZER INC Industrie 151.021,11 0.0 8461.0 927.0 15.März2039 390.0
CARR CARRIER GLOBAL CORP Industrie 151.086,66 0.0 10310.0 586.0 15.März2034 590.0
ABNB AIRBNB INC Industrie 151.131,89 0.0 9875.0 397.0 16.März2031 465.0
AZN ASTRAZENECA PLC Industrie 151.156,25 0.0 8282.0 1184.0 16.Nov.2045 438.0
DTE DTE ELECTRIC CO Versorger 151.187,78 0.0 7293.0 1237.0 01.Juni2046 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.192,71 0.0 8020.0 1209.0 15.Apr.2047 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.217,13 0.0 9917.0 1238.0 15.Nov.2052 615.0
ENBCN ENBRIDGE INC Industrie 151.222,05 0.0 9863.0 719.0 27.März2036 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.234,53 0.0 9825.0 652.0 01.März2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 151.285,56 0.0 8957.0 1263.0 01.Apr.2053 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.354,07 0.0 10045.0 221.0 19.Jan.2029 510.0
DUK DUKE ENERGY CORP Versorger 151.383,90 0.0 10030.0 218.0 05.Jan.2029 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.397,54 0.0 9993.0 682.0 15.Juni2035 545.0
DAL DELTA AIR LINES INC Industrie 151.460,47 0.0 10038.0 344.0 10.Juli2030 525.0
ETR ENTERGY LOUISIANA LLC Versorger 151.485,01 0.0 9876.0 633.0 15.Sept.2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.545,62 0.0 9212.0 1040.0 01.März2044 550.0
CEG EXELON GENERATION CO LLC Versorger 151.574,95 0.0 10210.0 870.0 01.Okt.2039 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.363,86 0.0 9986.0 268.0 23.Juli2030 496.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 150.415,59 0.0 7872.0 1257.0 15.Jan.2049 445.0
KEY KEYCORP MTN Finanzinstitute 150.493,72 0.0 9906.0 160.0 30.Apr.2028 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.519,52 0.0 9377.0 316.0 15.Jan.2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.521,22 0.0 9068.0 350.0 15.Mai2030 205.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 150.548,46 0.0 9979.0 265.0 06.Juli2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.578,43 0.0 8885.0 1258.0 15.März2054 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.581,58 0.0 7881.0 1357.0 15.Jan.2053 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 150.582,82 0.0 10020.0 93.0 06.Aug.2027 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.586,53 0.0 9551.0 362.0 15.Sept.2030 380.0
VTR VENTAS REALTY LP Finanzinstitute 150.594,42 0.0 9382.0 316.0 15.Jan.2030 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.600,33 0.0 6999.0 1474.0 03.Apr.2120 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.624,27 0.0 10279.0 648.0 15.Dez.2034 595.0
LLY ELI LILLY AND COMPANY Industrie 150.654,51 0.0 10032.0 139.0 12.Feb.2028 455.0
COP CONOCOPHILLIPS CO Industrie 150.661,33 0.0 7010.0 1360.0 15.März2052 380.0
FLEX FLEX LTD Industrie 150.662,00 0.0 9955.0 250.0 15.Juni2029 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.665,17 0.0 10013.0 270.0 27.Juli2029 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.689,68 0.0 9239.0 1378.0 01.Nov.2064 585.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.721,47 0.0 9390.0 316.0 15.Jan.2030 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 150.776,89 0.0 10024.0 268.0 01.Aug.2029 500.0
O REALTY INCOME CORPORATION Finanzinstitute 150.788,06 0.0 9637.0 150.0 15.März2028 210.0
DOW DOW CHEMICAL CO Industrie 150.819,38 0.0 9031.0 653.0 01.Okt.2034 425.0
KVUE KENVUE INC Industrie 150.821,83 0.0 9935.0 487.0 22.Mai2032 485.0
KEY KEYCORP MTN Finanzinstitute 150.834,19 0.0 9328.0 291.0 01.Okt.2029 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.850,46 0.0 9878.0 398.0 14.Apr.2032 506.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.943,52 0.0 9119.0 404.0 15.Jan.2031 288.0
SPGI S&P GLOBAL INC Industrie 150.963,37 0.0 7014.0 1377.0 01.März2052 370.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 150.581,72 0.0 7397.0 1034.0 01.Sept.2043 279.0
HUM HUMANA INC Finanzinstitute 149.750,52 0.0 9814.0 666.0 01.Mai2035 555.0
CVX CHEVRON USA INC Industrie 149.763,64 0.0 9975.0 95.0 13.Aug.2027 395.0
NI NISOURCE INC Versorger 149.769,88 0.0 8550.0 1103.0 15.Feb.2044 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.846,18 0.0 9012.0 426.0 28.Mai2032 304.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.908,09 0.0 9936.0 427.0 10.Juli2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.910,31 0.0 9866.0 246.0 27.Apr.2029 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.972,27 0.0 9889.0 449.0 15.Nov.2031 505.0
PLD PROLOGIS LP Finanzinstitute 149.972,48 0.0 9781.0 603.0 15.März2034 500.0
KDB KOREA DEVELOPMENT BANK Agency 149.994,91 0.0 9992.0 143.0 15.Feb.2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.016,95 0.0 5605.0 1329.0 30.Juni2062 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.059,24 0.0 9659.0 313.0 01.Feb.2030 405.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.081,34 0.0 9406.0 1234.0 04.März2054 597.0
EQNR EQUINOR ASA Agency 150.113,34 0.0 9845.0 188.0 10.Sept.2028 363.0
BKNG BOOKING HOLDINGS INC Industrie 150.117,39 0.0 9854.0 145.0 15.März2028 355.0
HD HOME DEPOT INC Industrie 150.136,82 0.0 5769.0 1469.0 15.Sept.2051 275.0
CMCSA COMCAST CORPORATION Industrie 150.184,27 0.0 9880.0 484.0 15.Mai2032 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.192,30 0.0 9558.0 526.0 29.Okt.2032 425.0
CARR CARRIER GLOBAL CORP Industrie 150.201,56 0.0 9098.0 414.0 15.Feb.2031 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 150.231,78 0.0 8829.0 1145.0 15.Aug.2045 500.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.251,92 0.0 9837.0 322.0 01.Mai2030 588.0
EXC PECO ENERGY CO Versorger 150.265,22 0.0 10002.0 438.0 01.Sept.2031 500.0
CLX CLOROX COMPANY Industrie 150.334,96 0.0 9888.0 244.0 01.Mai2029 440.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.793,68 0.0 9756.0 1024.0 01.Apr.2048 591.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 149.936,05 0.0 9985.0 442.0 01.Okt.2031 466.0
BA BOEING CO Industrie 149.184,21 0.0 9792.0 144.0 01.März2028 325.0
STT STATE STREET CORP Finanzinstitute 149.209,89 0.0 9799.0 407.0 23.Apr.2032 456.0
LMT LOCKHEED MARTIN CORPORATION Industrie 149.211,68 0.0 9941.0 186.0 15.Aug.2028 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.219,49 0.0 10063.0 312.0 15.März2030 525.0
JBS JBS USA HOLDING LUX SARL Industrie 149.222,98 0.0 10680.0 572.0 15.März2034 675.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.284,19 0.0 7425.0 1251.0 17.Jan.2048 413.0
BRO BROWN & BROWN INC Finanzinstitute 149.292,51 0.0 9531.0 1250.0 23.Juni2055 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.320,96 0.0 10123.0 242.0 16.Apr.2029 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.343,80 0.0 10111.0 612.0 15.Apr.2034 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.364,53 0.0 6350.0 1462.0 15.Feb.2053 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.367,80 0.0 9580.0 163.0 01.Mai2028 185.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.376,90 0.0 9625.0 741.0 12.Feb.2036 490.0
AMT AMERICAN TOWER CORPORATION Industrie 149.420,36 0.0 9790.0 232.0 15.März2029 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.423,01 0.0 8772.0 414.0 15.Jan.2031 180.0
NOW SERVICENOW INC Industrie 149.453,13 0.0 9829.0 554.0 15.Mai2033 505.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.455,50 0.0 9790.0 545.0 15.Apr.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.472,03 0.0 10130.0 107.0 01.Nov.2027 585.0
V VISA INC Industrie 149.502,09 0.0 9848.0 102.0 15.Sept.2027 275.0
MRK MERCK & CO INC Industrie 149.503,85 0.0 9787.0 362.0 15.Sept.2030 415.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.518,97 0.0 10234.0 125.0 13.Jan.2028 740.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.522,04 0.0 10178.0 540.0 27.Mai2034 575.0
USB US BANCORP MTN Finanzinstitute 149.538,07 0.0 9613.0 720.0 26.Jan.2037 503.0
OKE ONEOK INC Industrie 149.550,06 0.0 9781.0 695.0 15.Okt.2035 540.0
HD HOME DEPOT INC Industrie 149.553,06 0.0 9848.0 102.0 14.Sept.2027 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.563,31 0.0 9940.0 598.0 01.Feb.2034 550.0
MPC MARATHON PETROLEUM CORP Industrie 149.636,27 0.0 10077.0 309.0 01.März2030 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.651,10 0.0 9808.0 323.0 01.Apr.2030 435.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.662,33 0.0 8805.0 1138.0 15.Sept.2045 487.0
GOOGL ALPHABET INC (FXD) Industrie 149.688,06 0.0 9876.0 208.0 15.Nov.2028 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.723,18 0.0 10976.0 721.0 20.Juni2036 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.727,57 0.0 9285.0 345.0 15.Mai2030 275.0
KPERM Kaiser Permanente Industrie 148.543,72 0.0 6175.0 1451.0 01.Juni2051 300.0
NFLX NETFLIX INC Industrie 148.554,08 0.0 9861.0 760.0 15.Aug.2036 525.0
AEP AEP TEXAS INC Versorger 148.604,43 0.0 10097.0 606.0 15.Mai2034 570.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.614,15 0.0 9822.0 209.0 28.Nov.2028 372.0
DXC DXC TECHNOLOGY CO Industrie 148.619,04 0.0 9485.0 197.0 15.Sept.2028 238.0
INTC INTEL CORPORATION Industrie 148.631,40 0.0 8227.0 1125.0 29.Juli2045 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 148.683,99 0.0 8871.0 1298.0 15.Mai2053 525.0
C CITIGROUP INC Finanzinstitute 148.696,79 0.0 6994.0 1061.0 03.Nov.2042 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 148.698,30 0.0 10494.0 613.0 15.Dez.2054 695.0
GILD GILEAD SCIENCES INC Industrie 148.712,82 0.0 9790.0 626.0 20.Mai2034 490.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.720,35 0.0 9766.0 679.0 06.Mai2035 510.0
ETR ENTERGY CORPORATION Versorger 148.766,20 0.0 9247.0 353.0 15.Juni2030 280.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.767,28 0.0 9108.0 1027.0 01.Apr.2042 488.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.771,45 0.0 8876.0 490.0 15.März2032 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.789,64 0.0 9889.0 134.0 23.Jan.2028 388.0
SJM J M SMUCKER CO Industrie 148.805,97 0.0 9859.0 125.0 15.Dez.2027 338.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.807,44 0.0 10098.0 154.0 01.Mai2028 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 148.811,86 0.0 9656.0 1250.0 08.März2053 585.0
T AT&T INC Industrie 148.840,79 0.0 8368.0 1128.0 15.Nov.2046 515.0
NXPI NXP BV Industrie 148.842,39 0.0 9848.0 255.0 18.Juni2029 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.855,76 0.0 5716.0 1460.0 04.Sept.2050 263.0
MCK MCKESSON CORP Industrie 148.893,18 0.0 9921.0 138.0 16.Feb.2028 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.900,42 0.0 9792.0 677.0 15.Mai2035 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.020,17 0.0 8733.0 942.0 24.Juli2039 442.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 149.055,79 0.0 9799.0 409.0 03.Mai2032 461.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.077,01 0.0 9640.0 248.0 25.Apr.2029 320.0
EQNR EQUINOR ASA Agency 149.087,50 0.0 8898.0 1095.0 08.Nov.2043 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.129,03 0.0 10055.0 463.0 15.März2032 530.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.798,23 0.0 11250.0 813.0 15.Nov.2039 734.0
MCD MCDONALDS CORPORATION MTN Industrie 147.915,14 0.0 9144.0 329.0 01.März2030 213.0
CLX CLOROX COMPANY Industrie 147.959,32 0.0 9723.0 483.0 01.Mai2032 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.974,74 0.0 9818.0 598.0 19.Jan.2034 530.0
FISV FISERV INC Industrie 148.030,74 0.0 9977.0 388.0 15.März2031 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.035,49 0.0 9753.0 620.0 01.Juni2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.057,07 0.0 9721.0 651.0 01.Nov.2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 148.060,26 0.0 10115.0 413.0 15.Juni2031 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.090,13 0.0 9744.0 965.0 30.Mai2041 570.0
PEP PEPSICO INC Industrie 148.116,23 0.0 9855.0 675.0 07.Feb.2035 500.0
R RYDER SYSTEM INC MTN Industrie 148.118,49 0.0 10098.0 163.0 01.Juni2028 525.0
CCI CROWN CASTLE INC Industrie 148.136,30 0.0 9985.0 271.0 01.Sept.2029 490.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.153,47 0.0 6490.0 1283.0 25.Mai2051 395.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 148.204,84 0.0 8614.0 1046.0 15.Juli2043 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.239,89 0.0 9838.0 389.0 15.Jan.2031 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.244,60 0.0 9658.0 540.0 15.März2033 480.0
OC OWENS CORNING Industrie 148.253,40 0.0 10120.0 615.0 15.Juni2034 570.0
KLAC KLA CORP Industrie 148.266,60 0.0 8669.0 1429.0 15.Juli2062 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.296,56 0.0 9687.0 509.0 15.Sept.2032 460.0
PYPL PAYPAL HOLDINGS INC Industrie 148.320,82 0.0 9774.0 621.0 01.Juni2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.386,68 0.0 9679.0 1221.0 15.Okt.2052 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.390,15 0.0 7734.0 1283.0 15.Dez.2048 415.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.391,29 0.0 9770.0 374.0 15.Nov.2030 460.0
AER AERCAP FUNDING DAC Finanzinstitute 148.418,10 0.0 9835.0 425.0 07.Juli2031 488.0
NDAQ NASDAQ INC Finanzinstitute 148.447,38 0.0 8716.0 415.0 15.Jan.2031 165.0
FNBJ8270 FNMA 30YR MBS Pass-Through 148.032,09 0.0 9586.0 537.0 01.Feb.2048 450.0
PPC PILGRIMS PRIDE CORP Industrie 147.316,32 0.0 9042.0 466.0 01.März2032 350.0
LOW LOWES COMPANIES INC Industrie 147.318,44 0.0 9431.0 198.0 15.Sept.2028 170.0
PEP PEPSICO INC Industrie 147.385,18 0.0 9162.0 1354.0 17.Juli2054 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.395,87 0.0 9728.0 493.0 01.Juni2032 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.444,18 0.0 9767.0 680.0 08.Juli2036 525.0
MRK MERCK & CO INC Industrie 147.480,36 0.0 5405.0 1623.0 10.Dez.2061 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.580,98 0.0 10013.0 240.0 15.Apr.2029 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 147.584,18 0.0 10310.0 715.0 01.Apr.2036 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 147.601,29 0.0 7766.0 1267.0 25.Feb.2050 435.0
SO GEORGIA POWER COMPANY Versorger 147.631,39 0.0 9410.0 286.0 15.Sept.2029 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.635,07 0.0 7653.0 1092.0 01.Nov.2042 385.0
O REALTY INCOME CORPORATION Finanzinstitute 147.680,73 0.0 9805.0 264.0 15.Juli2029 400.0
SRE SEMPRA Versorger 147.717,16 0.0 9617.0 720.0 15.März2036 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.725,54 0.0 10000.0 659.0 24.Apr.2035 579.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.727,47 0.0 9732.0 376.0 15.Nov.2030 438.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.742,30 0.0 9940.0 247.0 01.Juni2029 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.801,12 0.0 9709.0 743.0 07.Mai2036 500.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.815,11 0.0 7860.0 1227.0 01.Nov.2047 426.0
BA BOEING CO Industrie 147.856,58 0.0 6921.0 1334.0 01.Feb.2050 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.857,45 0.0 10228.0 92.0 16.Sept.2027 775.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.857,90 0.0 9196.0 355.0 19.Juni2030 263.0
BFB BROWN-FORMAN CORPORATION Industrie 147.888,12 0.0 9693.0 548.0 15.Apr.2033 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 147.898,84 0.0 9689.0 679.0 15.Apr.2035 488.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 147.907,78 0.0 11119.0 1022.0 15.Okt.2045 738.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.698,18 0.0 9949.0 103.0 22.Sept.2028 406.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.702,23 0.0 12020.0 454.0 01.Juni2032 925.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.735,29 0.0 9738.0 385.0 23.Jan.2031 570.0
AAPL APPLE INC Industrie 146.749,05 0.0 7360.0 1262.0 12.Sept.2047 375.0
BATSLN BAT CAPITAL CORP Industrie 146.774,03 0.0 9626.0 277.0 06.Sept.2029 346.0
CBG CBRE SERVICES INC Industrie 146.778,57 0.0 9629.0 738.0 01.Juni2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.785,14 0.0 9529.0 717.0 15.März2036 525.0
OMC OMNICOM GROUP INC Industrie 146.815,78 0.0 8883.0 453.0 01.Aug.2031 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.857,34 0.0 10260.0 188.0 03.Okt.2028 599.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.890,81 0.0 9745.0 394.0 10.Jan.2031 420.0
DIS WALT DISNEY CO Industrie 146.965,66 0.0 9459.0 1054.0 01.Okt.2043 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 146.973,64 0.0 10417.0 577.0 05.Jan.2034 635.0
MA MASTERCARD INC Industrie 147.005,27 0.0 9920.0 537.0 09.März2033 485.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.006,49 0.0 9991.0 111.0 22.Okt.2027 445.0
LLY ELI LILLY AND COMPANY Industrie 147.030,60 0.0 7567.0 1293.0 15.März2049 395.0
SYK STRYKER CORPORATION Industrie 147.039,80 0.0 10042.0 210.0 08.Dez.2028 485.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.139,43 0.0 9427.0 305.0 01.Dez.2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.153,41 0.0 10260.0 715.0 15.März2036 580.0
IR INGERSOLL RAND INC Industrie 147.195,18 0.0 10141.0 182.0 14.Aug.2028 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.208,64 0.0 10279.0 304.0 03.Apr.2030 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.221,83 0.0 9976.0 100.0 16.Sept.2027 412.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 147.245,84 0.0 9800.0 753.0 10.Aug.2036 550.0
CSCO CISCO SYSTEMS INC Industrie 147.259,13 0.0 9230.0 1302.0 24.Feb.2055 550.0
EIX EDISON INTERNATIONAL Versorger 147.285,70 0.0 10058.0 254.0 15.Juni2029 545.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 146.101,84 0.0 8168.0 1066.0 01.Okt.2043 465.0
WEC WEC ENERGY GROUP INC Versorger 146.122,91 0.0 10030.0 132.0 15.Jan.2028 475.0
UAL UNITED AIRLINES INC Industrie 146.131,66 0.0 9984.0 559.0 15.Aug.2038 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.156,51 0.0 9017.0 896.0 16.Nov.2038 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.234,73 0.0 8909.0 1053.0 15.Aug.2042 485.0
VTRS MYLAN INC Industrie 146.234,88 0.0 9926.0 150.0 15.Apr.2028 455.0
DOW DOW CHEMICAL CO Industrie 146.271,55 0.0 8809.0 395.0 15.Nov.2030 210.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.317,33 0.0 9614.0 325.0 01.Apr.2030 363.0
AES AES CORPORATION (THE) Versorger 146.330,50 0.0 8844.0 408.0 15.Jan.2031 245.0
NFLX NETFLIX INC Industrie 146.359,42 0.0 9138.0 1338.0 15.Aug.2054 540.0
GM GENERAL MOTORS CO Industrie 146.390,58 0.0 10194.0 1041.0 01.Apr.2046 675.0
F FORD MOTOR COMPANY Industrie 146.397,41 0.0 10231.0 1016.0 01.Nov.2046 740.0
WM WASTE MANAGEMENT INC Industrie 146.433,53 0.0 10033.0 421.0 03.Juli2031 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.433,61 0.0 9743.0 393.0 06.Feb.2032 472.0
TMUS T-MOBILE USA INC Industrie 146.452,40 0.0 8272.0 1294.0 15.Juni2055 525.0
ACN ACCENTURE CAPITAL INC Industrie 146.466,89 0.0 9953.0 105.0 04.Okt.2027 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.495,98 0.0 9059.0 442.0 30.Juni2031 280.0
WELL WELLTOWER OP LLC Finanzinstitute 146.519,52 0.0 9095.0 435.0 01.Juni2031 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.527,75 0.0 6327.0 1414.0 01.Juli2050 313.0
GM GENERAL MOTORS CO Industrie 146.542,12 0.0 10203.0 89.0 01.Okt.2027 680.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.563,50 0.0 9746.0 237.0 07.März2029 345.0
GE GENERAL ELECTRIC CO MTN Industrie 146.571,49 0.0 11196.0 846.0 10.Jan.2039 688.0
CARR CARRIER GLOBAL CORP Industrie 146.611,76 0.0 10129.0 1256.0 15.März2054 620.0
CRHID CRH AMERICA FINANCE INC Industrie 146.634,94 0.0 9761.0 399.0 09.Feb.2031 440.0
RSG REPUBLIC SERVICES INC Industrie 146.657,45 0.0 8624.0 426.0 15.Feb.2031 145.0
FNAS5012 FNMA 30YR MBS Pass-Through 146.541,36 0.0 9428.0 544.0 01.Mai2045 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.475,87 0.0 9934.0 652.0 15.Dez.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.499,39 0.0 9644.0 608.0 10.Jan.2034 490.0
DG DOLLAR GENERAL CORP Industrie 145.560,46 0.0 9913.0 154.0 01.Mai2028 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 145.562,70 0.0 7472.0 1246.0 01.März2048 400.0
AMAT APPLIED MATERIALS INC Industrie 145.600,93 0.0 9667.0 395.0 15.Jan.2031 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 145.612,38 0.0 8550.0 1059.0 15.Mai2042 440.0
ORAFP ORANGE SA Industrie 145.709,47 0.0 9378.0 1071.0 06.Feb.2044 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.746,03 0.0 9932.0 115.0 03.Nov.2028 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.817,54 0.0 8652.0 1132.0 15.Apr.2047 530.0
HCA HCA INC Industrie 145.867,64 0.0 8965.0 1281.0 15.Nov.2055 570.0
AAPL APPLE INC Industrie 145.885,33 0.0 5390.0 1647.0 05.Aug.2061 285.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.887,14 0.0 9835.0 392.0 01.März2031 480.0
CME CME GROUP INC Finanzinstitute 145.888,99 0.0 9496.0 1053.0 15.Sept.2043 530.0
MCK MCKESSON CORP Industrie 145.895,49 0.0 9944.0 681.0 30.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.899,90 0.0 9933.0 159.0 28.Apr.2028 413.0
GWW WW GRAINGER INC Industrie 145.923,45 0.0 7995.0 1235.0 15.Mai2047 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.931,09 0.0 9022.0 508.0 29.März2032 250.0
GIS GENERAL MILLS INC Industrie 145.940,10 0.0 9315.0 336.0 15.Apr.2030 288.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.945,32 0.0 6898.0 1358.0 30.Juni2050 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 145.955,40 0.0 7454.0 1193.0 23.Jan.2049 395.0
GLPI GLP CAPITAL LP Industrie 145.962,71 0.0 10013.0 214.0 15.Jan.2029 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.985,30 0.0 9319.0 506.0 27.Apr.2032 313.0
EBAY EBAY INC Industrie 145.989,68 0.0 6849.0 1366.0 10.Mai2051 365.0
DOW DOW CHEMICAL CO Industrie 146.007,72 0.0 9825.0 709.0 15.März2036 565.0
V VISA INC Industrie 146.029,06 0.0 9724.0 553.0 12.Feb.2033 440.0
CVX CHEVRON USA INC Industrie 146.059,28 0.0 9624.0 289.0 15.Okt.2029 325.0
FNBM3907 FNMA 30YR MBS Pass-Through 146.048,66 0.0 10132.0 231.0 01.Sept.2041 550.0
ADI ANALOG DEVICES INC Industrie 144.877,58 0.0 9909.0 343.0 15.Juni2030 450.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.933,71 0.0 9540.0 491.0 01.Mai2032 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.947,32 0.0 9952.0 173.0 15.Juli2028 445.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 144.979,90 0.0 10525.0 577.0 25.Apr.2035 664.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.025,35 0.0 9977.0 469.0 01.Feb.2032 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.064,95 0.0 9846.0 328.0 17.Apr.2030 460.0
GIS GENERAL MILLS INC Industrie 145.078,40 0.0 10173.0 194.0 17.Okt.2028 550.0
LOW LOWES COMPANIES INC Industrie 145.098,79 0.0 9867.0 200.0 15.Okt.2028 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.208,61 0.0 9491.0 306.0 15.Dez.2029 338.0
T AT&T INC Industrie 145.229,75 0.0 9067.0 1135.0 15.Feb.2047 565.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 145.283,61 0.0 9414.0 1244.0 05.März2054 590.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.295,16 0.0 10012.0 229.0 15.Feb.2029 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.342,66 0.0 9054.0 1316.0 01.Aug.2053 535.0
BA BOEING CO Industrie 145.365,44 0.0 9362.0 321.0 01.Feb.2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.367,92 0.0 8505.0 1073.0 15.Jan.2043 465.0
DHR DANAHER CORPORATION Industrie 145.370,96 0.0 5878.0 1490.0 10.Dez.2051 280.0
GOOGL ALPHABET INC Industrie 145.380,26 0.0 10014.0 187.0 10.Aug.2028 405.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 145.401,97 0.0 8720.0 466.0 01.Okt.2031 238.0
PEP PEPSICO INC Industrie 145.404,20 0.0 9973.0 931.0 15.Jan.2040 550.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 145.440,23 0.0 9575.0 1298.0 30.Nov.2056 605.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.248,29 0.0 10231.0 217.0 09.Jan.2030 617.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.277,51 0.0 9583.0 720.0 28.Jan.2041 561.0
DOW DOW CHEMICAL CO Industrie 144.298,31 0.0 6463.0 1332.0 15.Nov.2050 360.0
DG DOLLAR GENERAL CORP Industrie 144.322,69 0.0 9487.0 328.0 03.Apr.2030 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 144.329,43 0.0 9614.0 711.0 15.Aug.2035 490.0
CMCSA COMCAST CORPORATION Industrie 144.348,42 0.0 10681.0 775.0 15.Aug.2037 695.0
GILD GILEAD SCIENCES INC Industrie 144.391,41 0.0 9865.0 690.0 15.Juni2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.396,38 0.0 9950.0 316.0 15.Feb.2030 475.0
CMCSA COMCAST CORPORATION Industrie 144.446,36 0.0 9021.0 718.0 15.Aug.2035 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.494,40 0.0 9500.0 713.0 15.Nov.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.498,40 0.0 9377.0 835.0 01.Mai2038 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.505,62 0.0 8018.0 591.0 01.Feb.2033 188.0
MRK MERCK & CO INC Industrie 144.636,04 0.0 9863.0 333.0 17.Mai2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.661,20 0.0 9854.0 203.0 27.Okt.2028 388.0
SWX SOUTHWEST GAS CORP Versorger 144.661,40 0.0 9469.0 478.0 15.März2032 405.0
IP INTERNATIONAL PAPER CO Industrie 144.679,92 0.0 7648.0 1251.0 15.Aug.2048 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.732,39 0.0 8957.0 1155.0 24.Jan.2044 438.0
MOS MOSAIC CO Industrie 144.738,83 0.0 9976.0 432.0 17.Aug.2031 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.748,07 0.0 9893.0 375.0 15.Dez.2030 490.0
BATSLN BAT CAPITAL CORP Industrie 144.776,14 0.0 10339.0 595.0 20.Feb.2034 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.777,32 0.0 10127.0 465.0 04.Apr.2032 563.0
FCX FREEPORT-MCMORAN INC Industrie 144.799,39 0.0 9785.0 265.0 01.März2030 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.815,39 0.0 9886.0 117.0 08.Nov.2027 354.0
UNP UNION PACIFIC CORPORATION Industrie 144.848,87 0.0 7543.0 1083.0 20.Mai2041 320.0
FNAS9451 FNMA 30YR MBS Pass-Through 144.724,26 0.0 9052.0 621.0 01.Apr.2047 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.703,29 0.0 7997.0 1201.0 01.März2048 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.710,42 0.0 10112.0 164.0 15.Mai2029 574.0
WMT WALMART INC Industrie 143.743,96 0.0 8926.0 904.0 28.Juni2038 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 143.751,23 0.0 9040.0 1272.0 15.März2053 540.0
ARW ARROW ELECTRONICS INC Industrie 143.808,25 0.0 9876.0 131.0 12.Jan.2028 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 143.896,64 0.0 8940.0 1294.0 15.Jan.2053 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.917,23 0.0 9466.0 327.0 26.März2030 320.0
ABBV ABBVIE INC Industrie 143.920,61 0.0 9352.0 1301.0 15.März2055 560.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.932,24 0.0 9485.0 624.0 15.Dez.2054 600.0
MOS MOSAIC CO Industrie 143.952,73 0.0 9921.0 596.0 15.Jan.2034 565.0
ABBV ABBVIE INC Industrie 143.961,45 0.0 9366.0 1062.0 15.März2044 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 144.027,61 0.0 9918.0 187.0 08.Aug.2028 400.0
MCO MOODYS CORPORATION Industrie 144.056,21 0.0 9911.0 222.0 01.Feb.2029 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.058,69 0.0 9017.0 356.0 01.Juni2030 195.0
RSG REPUBLIC SERVICES INC Industrie 144.074,08 0.0 8472.0 511.0 15.Feb.2032 175.0
PLD PROLOGIS LP Finanzinstitute 144.076,19 0.0 9885.0 601.0 15.Jan.2034 513.0
MA MASTERCARD INC Industrie 144.097,88 0.0 7124.0 1334.0 01.Juni2049 365.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.102,15 0.0 9152.0 1259.0 21.Mai2054 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.145,47 0.0 9892.0 129.0 05.Jan.2028 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.191,21 0.0 10464.0 672.0 15.Okt.2035 620.0
QCOM QUALCOMM INCORPORATED Industrie 144.192,48 0.0 10163.0 547.0 20.Mai2033 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.234,41 0.0 9802.0 642.0 15.Nov.2034 545.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 143.382,69 0.0 9655.0 272.0 01.Juni2034 350.0
VLO VALERO ENERGY CORPORATION Industrie 143.019,59 0.0 11179.0 456.0 15.Apr.2032 750.0
T AT&T INC Industrie 143.051,49 0.0 9284.0 931.0 01.Sept.2040 535.0
SRE SEMPRA Versorger 143.086,32 0.0 9724.0 240.0 01.Apr.2029 370.0
MOS MOSAIC CO Industrie 143.142,94 0.0 9865.0 743.0 17.Aug.2036 590.0
O REALTY INCOME CORPORATION Finanzinstitute 143.264,13 0.0 9846.0 135.0 15.Jan.2028 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.280,67 0.0 6983.0 1336.0 15.Aug.2049 370.0
TGT TARGET CORPORATION Industrie 143.282,82 0.0 9240.0 328.0 15.Feb.2030 235.0
STZ CONSTELLATION BRANDS INC Industrie 143.310,06 0.0 9537.0 275.0 01.Aug.2029 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.323,03 0.0 10143.0 250.0 15.Juni2029 515.0
MSFT MICROSOFT CORPORATION Industrie 143.374,32 0.0 9432.0 730.0 03.Nov.2035 420.0
PFE PFIZER INC Industrie 143.412,86 0.0 9779.0 377.0 15.Nov.2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.420,75 0.0 6285.0 1452.0 15.Feb.2052 320.0
DHR DH EUROPE FINANCE II SARL Industrie 143.425,30 0.0 6739.0 1362.0 15.Nov.2049 340.0
HAL HALLIBURTON COMPANY Industrie 143.462,02 0.0 10745.0 814.0 15.Sept.2038 670.0
PEP PEPSICO INC Industrie 143.515,35 0.0 6194.0 1418.0 15.Okt.2049 288.0
CL COLGATE-PALMOLIVE CO Industrie 143.538,78 0.0 9894.0 96.0 15.Aug.2027 310.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.550,68 0.0 9898.0 200.0 11.Okt.2028 388.0
KMI KINDER MORGAN INC Industrie 143.592,99 0.0 9540.0 1285.0 01.Aug.2054 595.0
SPGI S&P GLOBAL INC Industrie 143.594,64 0.0 8701.0 381.0 15.Aug.2030 125.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.594,70 0.0 10219.0 285.0 01.Feb.2055 688.0
MCD MCDONALDS CORPORATION MTN Industrie 143.614,43 0.0 7996.0 1228.0 01.Sept.2048 445.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 143.224,96 0.0 9706.0 246.0 01.Juni2033 350.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 143.619,21 0.0 8902.0 532.0 01.Feb.2047 300.0
KMI KINDER MORGAN INC Industrie 142.555,99 0.0 8631.0 1148.0 15.Feb.2046 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.571,72 0.0 9405.0 337.0 30.Apr.2030 325.0
ETR ENTERGY TEXAS INC Versorger 142.666,38 0.0 9699.0 743.0 15.Juni2036 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.674,93 0.0 10157.0 384.0 29.Jan.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.712,21 0.0 9799.0 225.0 08.Jan.2029 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.738,42 0.0 9983.0 144.0 03.März2028 455.0
EBAY EBAY INC Industrie 142.751,15 0.0 7676.0 1077.0 15.Juli2042 400.0
HUBB HUBBELL INCORPORATED Industrie 142.813,50 0.0 9750.0 563.0 15.Juni2033 490.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.818,29 0.0 8630.0 1147.0 01.Feb.2045 470.0
RVTY REVVITY INC Industrie 142.830,33 0.0 9440.0 198.0 15.Sept.2028 190.0
AZN ASTRAZENECA PLC Industrie 142.834,31 0.0 8157.0 1277.0 17.Aug.2048 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.847,79 0.0 10389.0 497.0 28.Okt.2033 612.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.869,13 0.0 9783.0 349.0 14.Juni2030 375.0
WCNCN WASTE CONNECTIONS INC Industrie 142.912,61 0.0 9486.0 547.0 15.Jan.2033 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 142.952,05 0.0 8323.0 1104.0 15.Juni2044 470.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 141.842,38 0.0 9263.0 746.0 15.Sept.2042 350.0
NOVANT Novant Health Industrie 141.806,07 0.0 7798.0 850.0 01.Nov.2036 264.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.821,02 0.0 9441.0 184.0 15.Juli2028 140.0
OHCMED OhioHealth Industrie 141.841,84 0.0 8804.0 478.0 15.Nov.2031 230.0
CF CF INDUSTRIES INC Industrie 141.932,79 0.0 8761.0 1064.0 01.Juni2043 495.0
EIX EDISON INTERNATIONAL Versorger 141.939,74 0.0 9999.0 204.0 15.Nov.2028 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 141.955,19 0.0 5832.0 1488.0 02.Nov.2051 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.960,08 0.0 9666.0 374.0 29.Okt.2030 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.973,85 0.0 9214.0 1291.0 11.Sept.2055 565.0
PFE PFIZER INC Industrie 141.975,53 0.0 8273.0 1108.0 15.Juni2043 430.0
GLPI GLP CAPITAL LP Industrie 142.004,41 0.0 8843.0 483.0 15.Jan.2032 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.060,02 0.0 8756.0 476.0 09.Nov.2031 240.0
PLD PROLOGIS LP Finanzinstitute 142.097,50 0.0 8940.0 1306.0 15.März2054 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 142.135,91 0.0 9954.0 146.0 10.März2028 445.0
GLW CORNING INC Industrie 142.149,02 0.0 7444.0 1408.0 15.Nov.2057 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.177,02 0.0 7210.0 1308.0 07.Dez.2049 394.0
PEP PEPSICO INC Industrie 142.205,25 0.0 10608.0 225.0 01.März2029 700.0
AGR AVANGRID INC Versorger 142.207,36 0.0 9723.0 254.0 01.Juni2029 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.209,23 0.0 9534.0 1050.0 22.Feb.2044 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.210,27 0.0 9798.0 751.0 15.Aug.2036 560.0
SUCN SUNCOR ENERGY INC Industrie 142.229,74 0.0 10759.0 804.0 15.Mai2038 680.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.252,52 0.0 9687.0 553.0 15.Mai2033 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 142.261,92 0.0 9801.0 611.0 14.Feb.2034 500.0
BATSLN BAT CAPITAL CORP Industrie 142.281,27 0.0 9974.0 314.0 02.Apr.2030 491.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.283,91 0.0 9042.0 1066.0 15.Nov.2043 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.324,99 0.0 7277.0 1205.0 01.Apr.2063 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.328,10 0.0 9590.0 353.0 10.Sept.2030 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.370,39 0.0 9973.0 96.0 26.Aug.2027 404.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.375,07 0.0 8331.0 1133.0 16.Juli2044 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.869,35 0.0 7294.0 1075.0 01.Apr.2040 244.0
CVX CHEVRON USA INC Industrie 141.189,12 0.0 9911.0 678.0 15.Apr.2035 498.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.190,93 0.0 9350.0 349.0 15.Juni2030 340.0
GLPI GLP CAPITAL LP Industrie 141.250,11 0.0 9377.0 394.0 15.Jan.2031 400.0
HCA HCA INC Industrie 141.265,50 0.0 8805.0 451.0 15.Juli2031 238.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.276,83 0.0 9293.0 328.0 15.März2030 290.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.278,31 0.0 9968.0 520.0 21.Nov.2032 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.317,20 0.0 9994.0 168.0 02.Juni2028 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 141.333,03 0.0 5922.0 1295.0 24.Okt.2051 283.0
C CITIGROUP INC Finanzinstitute 141.519,93 0.0 10298.0 573.0 31.Okt.2033 600.0
OKE ONEOK INC Industrie 141.557,94 0.0 8527.0 1186.0 15.Juli2048 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.606,04 0.0 7373.0 1264.0 07.Dez.2047 390.0
JBL JABIL INC Industrie 141.624,75 0.0 9107.0 403.0 15.Jan.2031 300.0
SON SONOCO PRODUCTS COMPANY Industrie 141.629,14 0.0 9899.0 273.0 01.Sept.2029 460.0
REG REGENCY CENTERS LP Finanzinstitute 141.649,45 0.0 9939.0 141.0 15.März2028 413.0
DRI DARDEN RESTAURANTS INC Industrie 141.713,60 0.0 9970.0 107.0 15.Okt.2027 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.731,97 0.0 9935.0 138.0 01.März2028 400.0
MMM 3M CO Industrie 141.741,53 0.0 9406.0 334.0 15.Apr.2030 305.0
SUCN SUNCOR ENERGY INC Industrie 141.767,03 0.0 7355.0 1243.0 15.Nov.2047 400.0
WMT WALMART INC Industrie 140.582,45 0.0 10217.0 970.0 15.Apr.2041 563.0
CL COLGATE-PALMOLIVE CO Industrie 140.597,16 0.0 9971.0 539.0 01.März2033 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.638,45 0.0 8324.0 1358.0 18.Sept.2054 470.0
WB WEIBO CORP Industrie 140.650,04 0.0 9336.0 355.0 08.Juli2030 338.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.703,60 0.0 8985.0 381.0 15.Okt.2030 265.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.822,23 0.0 9866.0 276.0 10.Sept.2029 430.0
DHI D R HORTON INC Industrie 140.874,46 0.0 9666.0 112.0 15.Okt.2027 140.0
WMB WILLIAMS COMPANIES INC Industrie 140.890,78 0.0 8310.0 1180.0 01.März2048 485.0
MRK MERCK & CO INC Industrie 140.912,49 0.0 7672.0 1104.0 15.Sept.2042 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.915,54 0.0 9891.0 234.0 16.März2029 410.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.918,20 0.0 9645.0 257.0 01.Juni2029 330.0
NOW SERVICENOW INC Industrie 140.963,48 0.0 9955.0 164.0 15.Mai2028 425.0
R RYDER SYSTEM INC MTN Industrie 140.984,86 0.0 10698.0 565.0 01.Dez.2033 660.0
MTB M&T BANK CORPORATION Finanzinstitute 141.027,34 0.0 10012.0 344.0 08.Juli2031 518.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.029,58 0.0 7151.0 1106.0 18.Nov.2041 313.0
WMT WALMART INC Industrie 141.042,79 0.0 9938.0 155.0 15.Apr.2028 390.0
OKE ONEOK INC Industrie 141.074,79 0.0 9888.0 229.0 15.März2029 435.0
TRGP TARGA RESOURCES CORP Industrie 141.079,94 0.0 8126.0 1261.0 15.Apr.2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.115,71 0.0 5872.0 1457.0 01.Sept.2051 282.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.128,38 0.0 8785.0 449.0 17.Juni2031 200.0
NYC NEW YORK CITY OF Local Authority 141.065,53 0.0 9696.0 1212.0 01.Feb.2052 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.978,65 0.0 9303.0 319.0 09.Jan.2030 245.0
PFE PFIZER INC Industrie 140.010,84 0.0 9845.0 189.0 15.Sept.2028 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 140.052,64 0.0 6662.0 1368.0 14.Feb.2050 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.056,90 0.0 9308.0 359.0 15.Juli2030 295.0
TGT TARGET CORPORATION Industrie 140.071,36 0.0 7245.0 1236.0 15.Apr.2046 363.0
CME CME GROUP INC Finanzinstitute 140.081,14 0.0 8923.0 499.0 15.März2032 265.0
ASCHEA ASCENSION HEALTH Industrie 140.094,66 0.0 9898.0 207.0 15.Nov.2028 408.0
AMGN AMGEN INC Industrie 140.097,18 0.0 9202.0 996.0 15.Nov.2041 515.0
SOLV SOLVENTUM CORP Industrie 140.097,33 0.0 10123.0 224.0 01.März2029 540.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.161,44 0.0 10594.0 773.0 01.Mai2037 615.0
D DOMINION ENERGY INC Versorger 140.165,14 0.0 8757.0 461.0 15.Aug.2031 225.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.171,06 0.0 8564.0 1191.0 01.Okt.2048 505.0
AET AETNA INC Finanzinstitute 140.186,72 0.0 10660.0 789.0 15.Dez.2037 675.0
INTC INTEL CORPORATION Industrie 140.269,33 0.0 7770.0 1378.0 05.Aug.2062 505.0
VRT VERTIV HOLDINGS CO Industrie 140.271,12 0.0 9448.0 730.0 15.März2036 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.271,41 0.0 9923.0 633.0 12.Juni2034 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.360,25 0.0 9929.0 521.0 15.Dez.2032 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.385,93 0.0 9317.0 356.0 30.Juni2030 295.0
PLD PROLOGIS LP Finanzinstitute 140.401,65 0.0 9522.0 749.0 15.Juni2036 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.418,77 0.0 9805.0 631.0 15.Sept.2034 520.0
BRO BROWN & BROWN INC Finanzinstitute 140.422,39 0.0 9920.0 613.0 11.Juni2034 565.0
MO ALTRIA GROUP INC Industrie 140.452,09 0.0 7921.0 1074.0 09.Aug.2042 425.0
ENBCN ENBRIDGE INC Industrie 140.470,47 0.0 9242.0 1138.0 01.Dez.2046 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.477,61 0.0 9943.0 416.0 16.Juni2032 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.483,88 0.0 10153.0 684.0 15.Sept.2035 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.485,70 0.0 9678.0 1282.0 15.Aug.2056 630.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.498,57 0.0 5973.0 1480.0 14.Aug.2050 275.0
FNAL5863 FNMA 30YR MBS Pass-Through 140.078,99 0.0 9789.0 267.0 01.Juni2041 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.379,26 0.0 9482.0 327.0 27.März2030 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.393,81 0.0 9749.0 727.0 26.März2036 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.433,76 0.0 11143.0 818.0 15.Aug.2038 725.0
T AT&T INC Industrie 139.444,59 0.0 7542.0 1201.0 09.März2049 455.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.459,67 0.0 9257.0 357.0 26.Juni2030 265.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 139.496,04 0.0 8948.0 439.0 15.Juni2031 280.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.497,79 0.0 9688.0 624.0 12.März2040 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.532,53 0.0 9930.0 699.0 31.Juli2037 628.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 139.551,65 0.0 10326.0 630.0 15.Feb.2055 685.0
NOC NORTHROP GRUMMAN CORP Industrie 139.623,92 0.0 9769.0 541.0 15.März2033 470.0
MET METLIFE INC Finanzinstitute 139.697,50 0.0 8341.0 1173.0 13.Mai2046 460.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.708,51 0.0 10427.0 286.0 15.März2055 738.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 139.801,30 0.0 7890.0 1208.0 30.Mai2047 440.0
BRO BROWN & BROWN INC Finanzinstitute 139.820,06 0.0 8013.0 1245.0 17.März2052 495.0
KMI KINDER MORGAN INC Industrie 139.851,76 0.0 6654.0 1373.0 15.Feb.2051 360.0
DUK DUKE ENERGY CORP Versorger 139.883,52 0.0 9079.0 1274.0 15.Sept.2055 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.920,51 0.0 10170.0 193.0 15.Okt.2028 555.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 138.768,97 0.0 9709.0 616.0 20.Okt.2046 450.0
SWX SOUTHWEST GAS CORP Versorger 138.759,42 0.0 10150.0 115.0 01.Dez.2027 580.0
OKE ONEOK INC Industrie 138.800,81 0.0 10015.0 618.0 01.Sept.2034 565.0
PFE PFIZER INC Industrie 138.803,27 0.0 8777.0 895.0 15.Sept.2038 410.0
FE FIRSTENERGY CORPORATION Versorger 138.839,34 0.0 6451.0 1335.0 01.März2050 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 138.867,37 0.0 9249.0 1341.0 15.Aug.2055 555.0
CCI CROWN CASTLE INC Industrie 138.916,07 0.0 9340.0 353.0 01.Juli2030 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.952,94 0.0 8903.0 436.0 15.Mai2031 230.0
VLTO VERALTO CORP Industrie 139.000,80 0.0 10065.0 564.0 18.Sept.2033 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.004,89 0.0 9901.0 146.0 14.März2028 395.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.081,71 0.0 8643.0 1169.0 15.Juli2046 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.090,35 0.0 10058.0 529.0 03.März2033 525.0
GL GLOBE LIFE INC Finanzinstitute 139.123,82 0.0 8972.0 374.0 15.Aug.2030 215.0
WM WASTE MANAGEMENT INC Industrie 139.124,73 0.0 9853.0 118.0 15.Nov.2027 315.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.155,38 0.0 8946.0 361.0 15.Juni2030 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.155,40 0.0 9933.0 186.0 15.Aug.2028 430.0
NTAP NETAPP INC Industrie 139.158,16 0.0 10073.0 461.0 17.März2032 550.0
ADBE ADOBE INC Industrie 139.218,59 0.0 9756.0 609.0 04.Apr.2034 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.256,95 0.0 8312.0 648.0 15.März2034 295.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.261,39 0.0 9856.0 212.0 20.Nov.2028 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.264,90 0.0 10172.0 161.0 19.Mai2029 564.0
KDP KEURIG DR PEPPER INC Industrie 139.283,82 0.0 9826.0 333.0 15.Mai2030 460.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 138.880,36 0.0 9294.0 584.0 01.März2049 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 138.120,45 0.0 9779.0 253.0 01.Juni2029 390.0
CCI CROWN CASTLE INC Industrie 138.131,77 0.0 9859.0 227.0 15.Feb.2029 430.0
PSX PHILLIPS 66 Industrie 138.141,37 0.0 6282.0 1400.0 15.März2052 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.183,10 0.0 10100.0 112.0 15.Nov.2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.196,63 0.0 9833.0 133.0 06.Jan.2028 305.0
SNX TD SYNNEX CORP Industrie 138.208,15 0.0 9524.0 189.0 09.Aug.2028 238.0
STT STATE STREET CORP Finanzinstitute 138.235,21 0.0 10022.0 139.0 28.Feb.2028 454.0
MSFT MICROSOFT CORPORATION Industrie 138.276,36 0.0 9043.0 987.0 01.Okt.2040 450.0
SON SONOCO PRODUCTS COMPANY Industrie 138.281,82 0.0 9641.0 632.0 01.Sept.2034 500.0
HSY HERSHEY COMPANY THE Industrie 138.285,71 0.0 10020.0 138.0 24.Feb.2028 455.0
KHC KRAFT HEINZ FOODS CO Industrie 138.328,43 0.0 9680.0 394.0 01.März2031 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.373,05 0.0 9482.0 213.0 15.Nov.2028 230.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.382,08 0.0 10220.0 270.0 01.Aug.2029 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.431,67 0.0 6221.0 1425.0 01.Dez.2051 320.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.476,92 0.0 8181.0 1058.0 15.März2044 488.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.484,98 0.0 10076.0 321.0 06.Mai2030 625.0
BACR BARCLAYS PLC Finanzinstitute 138.490,61 0.0 7209.0 1014.0 24.Nov.2042 333.0
GM GENERAL MOTORS CO Industrie 138.538,74 0.0 8671.0 1144.0 01.Apr.2048 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.544,97 0.0 10169.0 167.0 23.Juni2028 580.0
ETR ENTERGY LOUISIANA LLC Versorger 138.551,82 0.0 9308.0 1267.0 15.März2054 570.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.591,02 0.0 10058.0 885.0 15.Okt.2039 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.602,60 0.0 9002.0 1290.0 15.März2055 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 138.626,74 0.0 7611.0 1246.0 30.Mai2047 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.632,63 0.0 9981.0 377.0 15.März2031 665.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.464,19 0.0 10013.0 486.0 15.März2039 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.523,32 0.0 8846.0 449.0 14.Juli2031 261.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.594,50 0.0 8789.0 1095.0 15.Dez.2043 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.596,76 0.0 7367.0 1224.0 15.Juni2046 385.0
V VISA INC Industrie 137.611,27 0.0 8599.0 429.0 15.Feb.2031 110.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.699,10 0.0 9449.0 218.0 01.Dez.2028 213.0
KMI KINDER MORGAN INC Industrie 137.700,65 0.0 8854.0 1269.0 01.Aug.2052 545.0
PLD PROLOGIS LP Finanzinstitute 137.720,51 0.0 9750.0 565.0 15.Juni2033 475.0
VOYA VOYA FINANCIAL INC Finanzinstitute 137.753,08 0.0 9630.0 637.0 20.Sept.2034 500.0
AMGN AMGEN INC Industrie 137.757,51 0.0 7444.0 1316.0 22.Feb.2052 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.850,84 0.0 10021.0 148.0 30.März2029 486.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.905,89 0.0 9582.0 1242.0 15.Sept.2055 620.0
CVS CVS HEALTH CORP Industrie 137.907,17 0.0 9469.0 698.0 20.Juli2035 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.915,45 0.0 9064.0 494.0 15.März2032 300.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.917,07 0.0 9986.0 274.0 10.Sept.2034 515.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.953,25 0.0 9749.0 292.0 15.Nov.2029 392.0
CPB CAMPBELLS CO Industrie 137.956,55 0.0 9629.0 595.0 21.März2034 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 137.970,39 0.0 9848.0 359.0 15.Aug.2030 450.0
KDP KEURIG DR PEPPER INC Industrie 137.983,84 0.0 9996.0 390.0 15.März2031 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.068,83 0.0 8840.0 386.0 01.Okt.2030 175.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.076,54 0.0 10023.0 147.0 17.März2028 480.0
CSX CSX CORP Industrie 138.082,24 0.0 7919.0 1230.0 01.März2048 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.105,81 0.0 10129.0 170.0 12.Juni2028 525.0
FNAL9872 FNMA 15YR MBS Pass-Through 137.872,52 0.0 9689.0 190.0 01.Feb.2032 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.891,03 0.0 10373.0 572.0 15.Nov.2033 588.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.904,72 0.0 10080.0 260.0 15.Juli2029 595.0
VOD VODAFONE GROUP PLC MTN Industrie 136.932,05 0.0 9687.0 742.0 18.Juni2036 535.0
STT STATE STREET CORP Finanzinstitute 136.977,94 0.0 9664.0 488.0 13.Mai2033 442.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.984,47 0.0 9981.0 154.0 10.Apr.2028 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.995,13 0.0 9993.0 110.0 18.Okt.2028 452.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.021,29 0.0 6145.0 1387.0 15.Mai2050 313.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.086,01 0.0 8221.0 551.0 01.Sept.2032 185.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.122,31 0.0 8935.0 1283.0 01.Apr.2053 530.0
VICI VICI PROPERTIES LP Industrie 137.134,46 0.0 8697.0 1215.0 15.Mai2052 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.143,35 0.0 9980.0 474.0 15.Apr.2032 510.0
BATSLN BAT CAPITAL CORP Industrie 137.193,05 0.0 9608.0 546.0 22.März2033 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.201,29 0.0 9985.0 103.0 25.Sept.2027 440.0
HCA HCA INC Industrie 137.238,01 0.0 9656.0 237.0 15.März2029 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.272,39 0.0 9980.0 320.0 30.März2030 480.0
QCOM QUALCOMM INCORPORATED Industrie 137.277,64 0.0 9698.0 492.0 20.Mai2032 425.0
HRB BLOCK FINANCIAL LLC Industrie 137.295,02 0.0 9462.0 361.0 15.Aug.2030 388.0
KLAC KLA CORP Industrie 137.305,30 0.0 6542.0 1362.0 01.März2050 330.0
CVX CHEVRON USA INC Industrie 137.378,80 0.0 10012.0 324.0 15.Apr.2030 469.0
UDR UDR INC Finanzinstitute 137.393,84 0.0 9443.0 315.0 15.Jan.2030 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.407,26 0.0 9092.0 1325.0 05.Jan.2054 533.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 137.455,09 0.0 7848.0 1265.0 15.Aug.2047 410.0
SRE SEMPRA Versorger 137.475,22 0.0 9973.0 881.0 15.Okt.2039 600.0
PORTRN PORT AUTH N Y & N J Local Authority 137.319,36 0.0 9127.0 1121.0 01.Aug.2046 496.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.494,99 0.0 9716.0 1005.0 15.Juni2042 572.0
VOD VODAFONE GROUP PLC Industrie 136.295,96 0.0 7307.0 1272.0 17.Sept.2050 425.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.455,03 0.0 8750.0 394.0 01.Nov.2030 175.0
MO ALTRIA GROUP INC Industrie 136.470,25 0.0 10308.0 196.0 01.Nov.2028 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.470,99 0.0 10051.0 308.0 09.Jan.2030 495.0
LOW LOWES COMPANIES INC Industrie 136.479,31 0.0 6878.0 1112.0 15.Sept.2041 280.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.485,04 0.0 8885.0 843.0 06.März2038 467.0
DIS WALT DISNEY CO Industrie 136.495,21 0.0 10629.0 758.0 01.März2037 615.0
SO GEORGIA POWER COMPANY Versorger 136.508,13 0.0 9915.0 314.0 15.März2030 455.0
NTRCN NUTRIEN LTD Industrie 136.515,27 0.0 9335.0 343.0 13.Mai2030 295.0
CAT CATERPILLAR INC Industrie 136.550,49 0.0 6690.0 1372.0 19.Sept.2049 325.0
COP CONOCOPHILLIPS Industrie 136.566,12 0.0 10348.0 833.0 15.Mai2038 590.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 136.577,73 0.0 8082.0 1124.0 15.März2045 450.0
MCD MCDONALDS CORPORATION MTN Industrie 136.590,21 0.0 9095.0 1308.0 14.Aug.2053 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.600,61 0.0 9915.0 667.0 30.März2035 520.0
OTIS OTIS WORLDWIDE CORP Industrie 136.610,04 0.0 10112.0 183.0 16.Aug.2028 525.0
GILD GILEAD SCIENCES INC Industrie 136.613,32 0.0 5963.0 1447.0 01.Okt.2050 280.0
EBAY EBAY INC Industrie 136.658,70 0.0 9612.0 708.0 06.Nov.2035 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.681,87 0.0 7065.0 1258.0 01.Mai2050 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.689,16 0.0 9613.0 682.0 30.Apr.2035 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 136.689,86 0.0 6797.0 1355.0 12.Juli2049 346.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 136.692,95 0.0 9755.0 643.0 15.Aug.2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.710,26 0.0 9557.0 469.0 01.März2032 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.713,12 0.0 7574.0 1240.0 01.Aug.2046 390.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.751,16 0.0 9581.0 645.0 01.Okt.2034 480.0
MPLX MPLX LP Industrie 136.798,52 0.0 9964.0 116.0 01.Dez.2027 425.0
TXN TEXAS INSTRUMENTS INC Industrie 136.810,91 0.0 9331.0 285.0 04.Sept.2029 225.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 136.827,12 0.0 10251.0 519.0 01.März2033 580.0
DHI D R HORTON INC Industrie 136.877,37 0.0 9947.0 694.0 15.Okt.2035 550.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 136.657,69 0.0 6826.0 1590.0 15.Aug.2122 417.0
O REALTY INCOME CORPORATION Finanzinstitute 135.720,28 0.0 10240.0 499.0 13.Okt.2032 563.0
TRGP TARGA RESOURCES CORP Industrie 135.734,18 0.0 9338.0 552.0 01.Feb.2033 420.0
SO GEORGIA POWER COMPANY Versorger 135.738,64 0.0 9899.0 196.0 01.Okt.2028 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.740,14 0.0 9538.0 1311.0 01.Juni2056 585.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.757,82 0.0 9866.0 232.0 08.März2029 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.829,34 0.0 8703.0 480.0 02.Nov.2031 200.0
BG BUNGE FINANCE LTD CORP Industrie 135.861,51 0.0 9505.0 644.0 17.Sept.2034 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.876,25 0.0 8550.0 1062.0 15.März2044 500.0
ILMN ILLUMINA INC Industrie 135.878,37 0.0 8954.0 419.0 23.März2031 255.0
AVT AVNET INC Industrie 135.936,00 0.0 10186.0 139.0 15.März2028 625.0
MO ALTRIA GROUP INC Industrie 135.959,11 0.0 6615.0 1348.0 04.Feb.2051 370.0
GPN GLOBAL PAYMENTS INC Industrie 135.989,35 0.0 9056.0 1222.0 15.Aug.2052 595.0
TSN TYSON FOODS INC Industrie 136.016,98 0.0 8144.0 1203.0 02.Juni2047 455.0
DIS TWDC ENTERPRISES 18 CORP Industrie 136.047,38 0.0 11007.0 449.0 01.März2032 700.0
INTNED ING GROEP NV Finanzinstitute 136.074,93 0.0 9551.0 477.0 28.März2033 425.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.084,91 0.0 9940.0 548.0 15.Mai2033 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.112,61 0.0 9677.0 104.0 15.Sept.2027 105.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 136.224,57 0.0 8537.0 1085.0 15.Juni2043 460.0
CAH CARDINAL HEALTH INC Industrie 136.225,87 0.0 10082.0 228.0 15.Feb.2029 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 136.242,01 0.0 8507.0 1126.0 15.Feb.2045 490.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.264,86 0.0 9970.0 414.0 15.Juni2031 545.0
AZO AUTOZONE INC Industrie 135.097,57 0.0 9953.0 628.0 15.Juli2034 540.0
VMW VMWARE LLC Industrie 135.101,14 0.0 9882.0 327.0 15.Mai2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.111,15 0.0 9834.0 236.0 09.März2029 390.0
PYPL PAYPAL HOLDINGS INC Industrie 135.119,55 0.0 6857.0 1420.0 01.Juni2050 325.0
PLD PROLOGIS LP Finanzinstitute 135.128,67 0.0 9870.0 678.0 15.Mai2035 525.0
NOC NORTHROP GRUMMAN CORP Industrie 135.196,87 0.0 9989.0 226.0 01.Feb.2029 460.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.202,63 0.0 8807.0 1050.0 01.Apr.2044 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.221,37 0.0 9938.0 125.0 10.Dez.2027 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 135.233,49 0.0 9824.0 541.0 01.Apr.2033 495.0
O REALTY INCOME CORPORATION Finanzinstitute 135.237,91 0.0 10010.0 229.0 15.Feb.2029 475.0
BRKHEC PACIFICORP Versorger 135.289,89 0.0 9961.0 861.0 15.Jan.2039 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.295,08 0.0 9992.0 604.0 31.Jan.2034 520.0
V VISA INC Industrie 135.310,25 0.0 9653.0 748.0 12.Feb.2036 470.0
KMI KINDER MORGAN INC MTN Industrie 135.358,31 0.0 11202.0 444.0 15.Jan.2032 775.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.359,24 0.0 9374.0 320.0 16.Jan.2030 265.0
PFE PFIZER INC Industrie 135.370,60 0.0 8951.0 815.0 15.Dez.2036 400.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 135.404,93 0.0 7650.0 1259.0 01.Juni2047 392.0
AFL AFLAC INCORPORATED Finanzinstitute 135.438,48 0.0 8417.0 1248.0 15.Jan.2049 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.462,84 0.0 7304.0 1035.0 01.Aug.2040 330.0
STZ CONSTELLATION BRANDS INC Industrie 135.523,35 0.0 9529.0 711.0 01.Nov.2035 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.540,40 0.0 9993.0 632.0 21.Juli2039 561.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.562,35 0.0 7196.0 1262.0 15.Okt.2047 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.569,10 0.0 8129.0 1102.0 03.Dez.2042 405.0
NXPI NXP BV Industrie 135.612,09 0.0 8745.0 500.0 15.Feb.2032 265.0
CVS CVS HEALTH CORP Industrie 135.617,85 0.0 9220.0 1345.0 01.Juni2063 600.0
BRKHEC PACIFICORP Versorger 135.626,60 0.0 10214.0 784.0 15.Okt.2037 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 135.628,34 0.0 7070.0 1129.0 26.Nov.2041 288.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.098,92 0.0 10688.0 925.0 15.Dez.2040 656.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.193,46 0.0 9105.0 363.0 01.Juli2030 215.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.444,42 0.0 9951.0 180.0 15.Aug.2028 450.0
CMI CUMMINS INC Industrie 134.493,85 0.0 9961.0 610.0 20.Feb.2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 134.499,95 0.0 9766.0 951.0 15.Apr.2041 564.0
TRGP TARGA RESOURCES CORP Industrie 134.518,49 0.0 9955.0 722.0 15.Feb.2036 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.521,47 0.0 8464.0 1115.0 01.Sept.2044 455.0
SO GEORGIA POWER COMPANY Versorger 134.587,31 0.0 9844.0 485.0 15.Mai2032 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.599,84 0.0 6425.0 1321.0 01.Apr.2051 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.637,06 0.0 10249.0 477.0 15.Juni2032 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.680,72 0.0 9575.0 613.0 15.Jan.2034 450.0
RSG REPUBLIC SERVICES INC Industrie 134.695,70 0.0 9181.0 328.0 01.März2030 230.0
GILD GILEAD SCIENCES INC Industrie 134.720,54 0.0 9863.0 415.0 20.Mai2031 460.0
STT STATE STREET CORP Finanzinstitute 134.790,25 0.0 9830.0 443.0 22.Okt.2032 467.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 134.790,87 0.0 9884.0 617.0 15.Juni2034 550.0
PLD PROLOGIS LP Finanzinstitute 134.794,74 0.0 8653.0 394.0 15.Okt.2030 125.0
BATSLN BAT CAPITAL CORP Industrie 134.823,63 0.0 10749.0 988.0 02.Aug.2043 708.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 134.834,45 0.0 8696.0 424.0 15.Feb.2031 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.882,27 0.0 9783.0 358.0 04.Sept.2030 450.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.891,95 0.0 9909.0 121.0 06.Dez.2027 400.0
R RYDER SYSTEM INC MTN Industrie 134.914,24 0.0 10145.0 228.0 15.März2029 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 134.931,25 0.0 7562.0 1295.0 15.Okt.2050 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.958,47 0.0 9969.0 280.0 01.Feb.2031 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.960,24 0.0 9838.0 446.0 23.Okt.2031 485.0
CF CF INDUSTRIES INC Industrie 135.001,69 0.0 9777.0 606.0 15.März2034 515.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.004,08 0.0 10195.0 281.0 04.Nov.2029 640.0
AVY AVERY DENNISON CORPORATION Industrie 135.045,06 0.0 9232.0 342.0 30.Apr.2030 265.0
FNCA1025 FNMA 30YR MBS Pass-Through 134.666,85 0.0 9578.0 532.0 01.Jan.2048 450.0
FNAL3479 FNMA 30YR MBS Pass-Through 134.737,40 0.0 10164.0 319.0 01.Sept.2040 550.0
CAT CATERPILLAR INC Industrie 133.863,74 0.0 8840.0 423.0 12.März2031 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.890,93 0.0 10080.0 187.0 15.Sept.2028 505.0
EQIX EQUINIX INC Industrie 133.902,14 0.0 8860.0 434.0 15.Mai2031 250.0
CATMED COMMONSPIRIT HEALTH Industrie 133.903,07 0.0 7489.0 1270.0 01.Okt.2049 419.0
TGT TARGET CORPORATION Industrie 133.910,88 0.0 6057.0 1480.0 15.Jan.2052 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.936,43 0.0 9870.0 496.0 15.Juli2032 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 133.954,21 0.0 9555.0 703.0 12.Aug.2035 515.0
KMI KINDER MORGAN INC Industrie 133.997,11 0.0 8688.0 1159.0 01.März2048 520.0
OTIS OTIS WORLDWIDE CORP Industrie 134.012,63 0.0 7440.0 1030.0 15.Feb.2040 311.0
CSX CSX CORP Industrie 134.034,14 0.0 10535.0 772.0 01.Mai2037 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.039,13 0.0 10163.0 244.0 15.Mai2029 555.0
TMUS T-MOBILE USA INC Industrie 134.066,16 0.0 8594.0 1283.0 15.Jan.2055 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.147,40 0.0 9789.0 405.0 21.Mai2031 590.0
RPRX ROYALTY PHARMA PLC Industrie 134.153,12 0.0 10078.0 270.0 02.Sept.2029 515.0
HCA HCA INC Industrie 134.155,71 0.0 9345.0 1333.0 01.Apr.2064 610.0
ROP ROPER TECHNOLOGIES INC Industrie 134.206,17 0.0 8919.0 363.0 30.Juni2030 200.0
STT STATE STREET CORP Finanzinstitute 134.239,92 0.0 10153.0 113.0 04.Nov.2028 582.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.269,19 0.0 9845.0 205.0 15.Nov.2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.270,62 0.0 9158.0 1301.0 15.Juni2054 555.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.287,10 0.0 10288.0 178.0 27.Juli2029 634.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.299,36 0.0 10437.0 855.0 01.Sept.2039 650.0
CMCSA COMCAST CORPORATION Industrie 134.340,50 0.0 8095.0 1039.0 15.Juli2042 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.361,91 0.0 8861.0 506.0 15.Apr.2032 275.0
GEV GE VERNOVA INC Industrie 134.400,35 0.0 9577.0 739.0 04.Feb.2036 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.412,58 0.0 9916.0 134.0 12.Jan.2028 375.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.422,87 0.0 9363.0 906.0 15.März2040 550.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.433,18 0.0 9951.0 136.0 15.Feb.2028 435.0
EXC PECO ENERGY CO Versorger 133.228,55 0.0 9658.0 702.0 15.Sept.2035 488.0
MCD MCDONALDS CORPORATION Industrie 133.242,89 0.0 9140.0 970.0 15.Juli2040 488.0
MO ALTRIA GROUP INC Industrie 133.263,20 0.0 9853.0 356.0 06.Aug.2030 450.0
SYY SYSCO CORPORATION Industrie 133.263,99 0.0 6340.0 1377.0 15.Feb.2050 330.0
CAG CONAGRA BRANDS INC Industrie 133.286,10 0.0 10391.0 192.0 01.Okt.2028 700.0
DELL DELL INC Industrie 133.308,37 0.0 10437.0 802.0 15.Apr.2038 650.0
ABT ABBOTT LABORATORIES Industrie 133.315,05 0.0 9752.0 946.0 27.Mai2040 530.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.321,77 0.0 9839.0 656.0 29.Juli2036 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.328,68 0.0 9844.0 489.0 31.Juli2033 555.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.360,62 0.0 9058.0 409.0 01.März2031 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.399,55 0.0 10062.0 920.0 15.Apr.2040 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.488,36 0.0 8509.0 544.0 30.Sept.2032 264.0
PSJHOG Providence St. Joseph Health Industrie 133.539,43 0.0 10062.0 561.0 01.Okt.2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.553,94 0.0 9514.0 274.0 18.Juli2029 280.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.562,80 0.0 10135.0 247.0 04.Juni2029 650.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.563,87 0.0 9460.0 299.0 15.Nov.2029 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.575,10 0.0 10046.0 308.0 03.März2030 490.0
CAG CONAGRA BRANDS INC Industrie 133.576,13 0.0 9863.0 685.0 01.Aug.2035 575.0
DELL DELL INTERNATIONAL LLC Industrie 133.606,96 0.0 6551.0 1404.0 15.Dez.2051 345.0
DIS WALT DISNEY CO Industrie 133.638,56 0.0 10853.0 523.0 15.März2033 655.0
MCD MCDONALDS CORPORATION MTN Industrie 133.674,37 0.0 8680.0 1271.0 09.Sept.2052 515.0
CNP CENTERPOINT ENERGY INC Versorger 133.689,53 0.0 10164.0 250.0 01.Juni2029 540.0
HSY HERSHEY COMPANY THE Industrie 133.694,98 0.0 10041.0 462.0 24.Feb.2032 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.706,78 0.0 9667.0 206.0 30.Okt.2028 300.0
CNA CNA FINANCIAL CORP Finanzinstitute 133.710,08 0.0 8911.0 375.0 15.Aug.2030 205.0
ES EVERSOURCE ENERGY Versorger 133.743,50 0.0 10255.0 221.0 01.Feb.2029 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.787,48 0.0 9828.0 191.0 21.Sept.2028 375.0
ABT ABBOTT LABORATORIES Industrie 133.789,72 0.0 8840.0 367.0 30.Juni2030 140.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 133.814,60 0.0 9891.0 393.0 05.Feb.2031 475.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 133.197,97 0.0 9936.0 531.0 20.Apr.2048 500.0
SJM J M SMUCKER CO Industrie 132.610,67 0.0 10436.0 1011.0 15.Nov.2043 650.0
HWM HOWMET AEROSPACE INC Industrie 132.631,67 0.0 9703.0 526.0 15.Nov.2032 455.0
EQNR EQUINOR ASA Agency 132.682,86 0.0 9472.0 973.0 17.Aug.2040 510.0
DIS WALT DISNEY CO Industrie 132.734,15 0.0 8643.0 1106.0 15.Sept.2044 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.879,56 0.0 8844.0 495.0 01.Feb.2032 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.898,76 0.0 9978.0 187.0 09.Sept.2028 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 132.902,51 0.0 9734.0 749.0 15.Juni2036 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.953,46 0.0 9770.0 323.0 15.Apr.2030 435.0
KHC KRAFT HEINZ FOODS CO Industrie 132.969,83 0.0 8742.0 1198.0 01.Juni2050 550.0
SW WRKCO INC Industrie 132.975,51 0.0 10017.0 224.0 15.März2029 490.0
NTRCN NUTRIEN LTD Industrie 132.975,79 0.0 8992.0 684.0 15.März2035 413.0
AVA AVISTA CORPORATION Versorger 132.987,48 0.0 7233.0 1345.0 01.Apr.2052 400.0
VOD VODAFONE GROUP PLC Industrie 133.008,42 0.0 8850.0 1257.0 10.Feb.2053 563.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.023,86 0.0 7970.0 1148.0 01.Juni2044 413.0
NTRCN NUTRIEN LTD Industrie 133.045,44 0.0 10038.0 146.0 27.März2028 490.0
CUBE CUBESMART LP Finanzinstitute 133.072,05 0.0 9464.0 221.0 15.Dez.2028 225.0
DHI D R HORTON INC Industrie 133.073,63 0.0 9682.0 644.0 15.Okt.2034 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 133.126,83 0.0 10032.0 569.0 01.Okt.2033 535.0
ABBV ABBVIE INC Industrie 133.146,22 0.0 8697.0 1049.0 01.Okt.2042 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.146,46 0.0 8810.0 386.0 01.Okt.2030 170.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.190,75 0.0 10110.0 912.0 01.Juni2040 610.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 133.204,73 0.0 8784.0 463.0 15.Nov.2031 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.997,22 0.0 10031.0 118.0 15.Nov.2027 460.0
K KELLANOVA Industrie 132.020,63 0.0 9058.0 355.0 01.Juni2030 210.0
SON SONOCO PRODUCTS COMPANY Industrie 132.035,16 0.0 9336.0 338.0 01.Mai2030 313.0
DE DEERE & CO Industrie 132.042,33 0.0 7287.0 1345.0 15.Apr.2050 375.0
OVV OVINTIV INC Industrie 132.050,63 0.0 10553.0 625.0 15.Aug.2034 650.0
MET METLIFE INC Finanzinstitute 132.067,75 0.0 8545.0 1122.0 15.Dez.2044 472.0
DOW DOW CHEMICAL CO Industrie 132.075,22 0.0 12957.0 792.0 15.Mai2039 940.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 132.101,40 0.0 10111.0 260.0 23.Juli2029 650.0
TXN TEXAS INSTRUMENTS INC Industrie 132.114,46 0.0 8590.0 1299.0 14.März2053 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 132.129,46 0.0 6996.0 1055.0 01.März2041 310.0
VLO VALERO ENERGY CORPORATION Industrie 132.194,61 0.0 6698.0 1372.0 01.Dez.2051 365.0
APH AMPHENOL CORPORATION Industrie 132.199,93 0.0 9743.0 669.0 15.Jan.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.200,29 0.0 9531.0 725.0 01.Mai2036 520.0
GILD GILEAD SCIENCES INC Industrie 132.202,35 0.0 10041.0 290.0 15.Nov.2029 480.0
EIX EDISON INTERNATIONAL Versorger 132.230,12 0.0 10393.0 275.0 15.Nov.2029 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.248,92 0.0 7829.0 1093.0 01.März2043 395.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 132.253,10 0.0 9954.0 714.0 17.Okt.2056 638.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 132.280,36 0.0 6928.0 1374.0 16.Jan.2050 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.445,92 0.0 10076.0 251.0 01.Juni2029 505.0
AAPL APPLE INC Industrie 132.459,15 0.0 8528.0 1131.0 06.Mai2044 445.0
ENBCN ENBRIDGE INC Industrie 132.459,42 0.0 6443.0 1405.0 01.Aug.2051 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.512,20 0.0 9850.0 227.0 01.März2029 400.0
ETR ENTERGY ARKANSAS LLC Versorger 132.514,09 0.0 10072.0 616.0 01.Juni2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.555,26 0.0 6485.0 1405.0 15.Sept.2051 330.0
CF CF INDUSTRIES INC Industrie 131.388,44 0.0 9152.0 1057.0 15.März2044 538.0
SRE SEMPRA Versorger 131.389,33 0.0 10076.0 565.0 01.Aug.2033 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.431,07 0.0 8207.0 1094.0 15.Feb.2044 475.0
XEL XCEL ENERGY INC Versorger 131.441,27 0.0 9331.0 306.0 01.Dez.2029 260.0
DKS DICKS SPORTING GOODS INC Industrie 131.487,28 0.0 9037.0 484.0 15.Jan.2032 315.0
D DOMINION ENERGY INC Versorger 131.492,02 0.0 9992.0 160.0 15.Mai2028 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.510,07 0.0 10106.0 267.0 15.Aug.2029 635.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 131.526,21 0.0 9280.0 709.0 11.Mai2035 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 131.531,72 0.0 8633.0 1303.0 15.Mai2053 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.554,86 0.0 9944.0 102.0 15.Sept.2028 404.0
WMB WILLIAMS COMPANIES INC Industrie 131.566,15 0.0 9992.0 291.0 15.Nov.2029 480.0
ALLE ALLEGION PLC Industrie 131.575,67 0.0 9610.0 284.0 01.Okt.2029 350.0
OKE ONEOK INC Industrie 131.577,01 0.0 10463.0 370.0 15.Jan.2031 635.0
KMI KINDER MORGAN INC Industrie 131.584,30 0.0 10094.0 267.0 01.Aug.2029 510.0
INTC INTEL CORPORATION Industrie 131.603,52 0.0 9748.0 610.0 21.Feb.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.629,47 0.0 8929.0 1148.0 01.Dez.2055 670.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.690,30 0.0 9964.0 152.0 10.Apr.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.692,79 0.0 10332.0 196.0 25.Okt.2029 632.0
UNANA UNILEVER CAPITAL CORP Industrie 131.735,05 0.0 9312.0 286.0 06.Sept.2029 213.0
AZO AUTOZONE INC Industrie 131.774,08 0.0 10085.0 263.0 15.Juli2029 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 131.816,01 0.0 10130.0 631.0 15.Aug.2034 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.829,11 0.0 8567.0 1137.0 01.Sept.2045 470.0
EFX EQUIFAX INC Industrie 131.865,24 0.0 9336.0 342.0 15.Mai2030 310.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 131.895,80 0.0 10084.0 524.0 11.Jan.2033 559.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.422,24 0.0 9688.0 268.0 01.Juli2029 335.0
HON HONEYWELL INTERNATIONAL INC Industrie 130.769,04 0.0 7377.0 1273.0 21.Nov.2047 381.0
EBAY EBAY INC Industrie 130.782,48 0.0 8947.0 432.0 10.Mai2031 260.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.799,13 0.0 10000.0 340.0 15.Juli2030 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.805,04 0.0 9088.0 1060.0 01.Sept.2044 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 130.888,25 0.0 9138.0 998.0 15.Sept.2041 488.0
AEE AMEREN ILLINOIS CO Versorger 130.892,29 0.0 7190.0 1282.0 01.Dez.2047 370.0
BACR BARCLAYS PLC Finanzinstitute 130.935,37 0.0 9805.0 1182.0 12.März2055 604.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.967,23 0.0 10717.0 902.0 30.Apr.2040 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.050,16 0.0 9705.0 96.0 13.Aug.2027 115.0
PEP PEPSICO INC Industrie 131.112,28 0.0 5868.0 1488.0 21.Okt.2051 275.0
AIZ ASSURANT INC Finanzinstitute 131.112,46 0.0 9528.0 316.0 22.Feb.2030 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.121,81 0.0 6895.0 1371.0 15.Feb.2050 355.0
BAH BOOZ ALLEN HAMILTON INC Industrie 131.138,62 0.0 10059.0 558.0 04.Aug.2033 595.0
CMI CUMMINS INC Industrie 131.188,83 0.0 9971.0 159.0 09.Mai2028 425.0
GILD GILEAD SCIENCES INC Industrie 131.200,22 0.0 9222.0 1427.0 15.Nov.2064 560.0
AET AETNA INC Finanzinstitute 131.232,20 0.0 8347.0 1040.0 15.Mai2042 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.264,66 0.0 9696.0 643.0 01.Aug.2034 485.0
COR CENCORA INC Industrie 131.279,74 0.0 10014.0 122.0 15.Dez.2027 463.0
CSX CSX CORP Industrie 131.282,86 0.0 7381.0 1322.0 01.Mai2050 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.283,83 0.0 8990.0 435.0 25.Mai2031 269.0
PSD PUGET SOUND ENERGY INC Versorger 131.287,05 0.0 10001.0 622.0 15.Juni2034 533.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 130.321,91 0.0 9534.0 708.0 15.Dez.2040 400.0
PLD PROLOGIS LP Finanzinstitute 130.166,16 0.0 9965.0 389.0 15.Jan.2031 475.0
NOC NORTHROP GRUMMAN CORP Industrie 130.172,27 0.0 9485.0 935.0 01.Mai2040 515.0
WMT WALMART INC Industrie 130.237,76 0.0 9895.0 247.0 30.Apr.2029 400.0
RYN RAYONIER LP Industrie 130.241,60 0.0 8910.0 432.0 17.Mai2031 275.0
BA BOEING CO Industrie 130.266,25 0.0 7118.0 1284.0 01.Mai2049 390.0
DOW DOW CHEMICAL CO Industrie 130.275,86 0.0 8845.0 979.0 15.Nov.2041 525.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.277,19 0.0 8301.0 1177.0 20.Nov.2045 413.0
SW WRKCO INC Industrie 130.281,43 0.0 9858.0 165.0 01.Juni2028 390.0
RSG REPUBLIC SERVICES INC Industrie 130.318,51 0.0 9977.0 348.0 15.Juli2030 475.0
WLK WESTLAKE CORP Industrie 130.340,83 0.0 8401.0 1156.0 15.Aug.2046 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.352,72 0.0 9725.0 394.0 15.März2031 455.0
DINO HF SINCLAIR CORP Industrie 130.355,03 0.0 10000.0 37.0 01.Feb.2028 500.0
ETR ENTERGY CORPORATION Versorger 130.368,47 0.0 10271.0 268.0 01.Dez.2054 713.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.372,35 0.0 9981.0 128.0 15.Jan.2028 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.383,00 0.0 11233.0 799.0 01.Juli2038 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.406,32 0.0 6398.0 1373.0 01.Okt.2049 315.0
ORCL ORACLE CORPORATION Industrie 130.417,90 0.0 9901.0 160.0 06.Mai2028 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.430,78 0.0 8673.0 496.0 15.Jan.2032 225.0
NUE NUCOR CORPORATION Industrie 130.459,86 0.0 9932.0 338.0 01.Juni2030 465.0
PLD PROLOGIS LP Finanzinstitute 130.549,30 0.0 8681.0 496.0 15.Jan.2032 225.0
COP CONOCOPHILLIPS CO Industrie 130.554,81 0.0 9994.0 464.0 15.Jan.2032 485.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 130.561,54 0.0 8482.0 1236.0 01.März2049 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.574,66 0.0 9948.0 161.0 01.Juni2028 435.0
VMC VULCAN MATERIALS COMPANY Industrie 130.591,54 0.0 8079.0 1210.0 15.Juni2047 450.0
STZ CONSTELLATION BRANDS INC Industrie 130.618,90 0.0 10000.0 221.0 15.Jan.2029 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.629,97 0.0 9226.0 379.0 01.Okt.2030 270.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.643,49 0.0 10018.0 280.0 15.Okt.2030 545.0
C CITIGROUP INC Finanzinstitute 130.710,23 0.0 10157.0 724.0 25.Aug.2036 613.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.714,41 0.0 9908.0 151.0 15.Apr.2028 420.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 130.734,44 0.0 6921.0 1342.0 01.Apr.2051 375.0
DTE DTE ELECTRIC COMPANY Versorger 130.745,04 0.0 9129.0 1282.0 01.Apr.2053 540.0
APH AMPHENOL CORPORATION Industrie 130.759,89 0.0 9975.0 168.0 12.Juni2028 438.0
FNBE6548 FNMA 30YR MBS Pass-Through 130.472,54 0.0 9084.0 586.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 129.686,18 0.0 8992.0 681.0 20.Jan.2043 300.0
INTNED ING GROEP NV Finanzinstitute 129.551,50 0.0 9817.0 243.0 09.Apr.2029 405.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.608,21 0.0 8293.0 1260.0 26.Juni2048 450.0
CL COLGATE-PALMOLIVE CO Industrie 129.617,56 0.0 9253.0 531.0 15.Aug.2032 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 129.661,28 0.0 9781.0 399.0 15.März2031 450.0
BBY BEST BUY CO INC Industrie 129.688,25 0.0 8868.0 384.0 01.Okt.2030 195.0
DG DOLLAR GENERAL CORP Industrie 129.729,11 0.0 9826.0 514.0 01.Nov.2032 500.0
AON AON GLOBAL LTD Finanzinstitute 129.737,39 0.0 8285.0 1114.0 14.Juni2044 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.759,68 0.0 9582.0 509.0 27.Juli2032 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.762,43 0.0 10143.0 594.0 15.März2034 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 129.804,42 0.0 9977.0 314.0 15.Feb.2030 505.0
EQR ERP OPERATING LP Finanzinstitute 129.828,97 0.0 9966.0 447.0 01.Okt.2031 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.872,96 0.0 9082.0 1280.0 15.Apr.2054 555.0
GATX GATX CORPORATION Finanzinstitute 129.897,55 0.0 9891.0 680.0 15.Juni2035 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.915,33 0.0 9192.0 339.0 15.Apr.2030 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.933,74 0.0 9386.0 967.0 01.März2041 505.0
SWKS SKYWORKS SOLUTIONS INC Industrie 129.948,51 0.0 9978.0 458.0 10.Jan.2032 575.0
MMM 3M CO MTN Industrie 129.961,04 0.0 10150.0 770.0 15.März2037 570.0
COP CONOCOPHILLIPS CO Industrie 129.968,24 0.0 7860.0 1073.0 15.März2042 376.0
TGT TARGET CORPORATION Industrie 129.996,75 0.0 8069.0 1090.0 01.Juli2042 400.0
EXE EXPAND ENERGY CORP Industrie 130.006,18 0.0 9943.0 653.0 15.Jan.2035 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.044,45 0.0 7853.0 1030.0 01.März2041 370.0
RSG REPUBLIC SERVICES INC Industrie 130.064,85 0.0 9932.0 428.0 15.Juli2031 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.077,62 0.0 10721.0 775.0 15.Juni2037 650.0
CVECN CENOVUS ENERGY INC Industrie 130.113,52 0.0 9814.0 398.0 20.März2031 465.0
OKE ONEOK PARTNERS LP Industrie 130.121,04 0.0 9975.0 936.0 01.Feb.2041 613.0
MET METLIFE INC Finanzinstitute 130.122,84 0.0 9985.0 959.0 06.Feb.2041 588.0
ETR ENTERGY TEXAS INC Versorger 130.132,13 0.0 9826.0 670.0 15.Apr.2035 525.0
ETN EATON CORPORATION Industrie 130.148,77 0.0 9877.0 102.0 15.Sept.2027 310.0
GIS GENERAL MILLS INC Industrie 130.150,32 0.0 9983.0 311.0 30.Jan.2030 488.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 130.063,86 0.0 9070.0 0.0 01.Nov.2051 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.939,77 0.0 9877.0 224.0 15.Jan.2029 415.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.965,50 0.0 8865.0 488.0 15.Jan.2032 288.0
IP INTERNATIONAL PAPER CO Industrie 129.027,14 0.0 8457.0 1100.0 15.Juni2044 480.0
WM WASTE MANAGEMENT INC Industrie 129.032,85 0.0 9508.0 152.0 15.März2028 115.0
WMB WILLIAMS COMPANIES INC Industrie 129.036,19 0.0 9860.0 346.0 30.Juni2030 463.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.053,65 0.0 9199.0 404.0 01.Feb.2031 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.056,50 0.0 10122.0 191.0 01.Okt.2028 520.0
PEP PEPSICO INC Industrie 129.095,02 0.0 8654.0 425.0 25.Feb.2031 140.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.106,08 0.0 10164.0 657.0 15.Mai2035 615.0
AMGN AMGEN INC Industrie 129.114,35 0.0 10618.0 774.0 01.Juni2037 638.0
WM WASTE MANAGEMENT INC Industrie 129.144,44 0.0 7785.0 1309.0 15.Juli2049 415.0
ECL ECOLAB INC Industrie 129.165,47 0.0 9864.0 122.0 01.Dez.2027 325.0
C CITIGROUP INC Finanzinstitute 129.175,82 0.0 10210.0 524.0 22.Feb.2033 588.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.233,31 0.0 9517.0 173.0 11.Juni2028 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.277,35 0.0 10150.0 502.0 15.Okt.2032 550.0
CME CME GROUP INC Finanzinstitute 129.279,13 0.0 7904.0 1277.0 15.Juni2048 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.281,43 0.0 9907.0 226.0 18.Jan.2029 413.0
MPLX MPLX LP Industrie 129.299,98 0.0 9946.0 292.0 01.Nov.2029 470.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 129.308,03 0.0 9866.0 123.0 01.Dez.2027 363.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.312,17 0.0 9842.0 373.0 01.Dez.2030 474.0
MCD MCDONALDS CORPORATION MTN Industrie 129.339,38 0.0 9940.0 578.0 14.Aug.2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.456,61 0.0 8168.0 1080.0 15.März2043 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 129.464,60 0.0 9959.0 672.0 21.Feb.2035 530.0
HUM HUMANA INC Finanzinstitute 129.488,35 0.0 9927.0 314.0 01.Apr.2030 488.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.511,27 0.0 9417.0 641.0 15.Okt.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.516,22 0.0 5673.0 1556.0 15.Mai2060 313.0
DTE DTE ENERGY COMPANY Versorger 129.520,71 0.0 10232.0 608.0 01.Juni2034 585.0
ES EVERSOURCE ENERGY Versorger 129.523,47 0.0 9953.0 721.0 15.Aug.2056 635.0
JBS JBS USA LUX SA Industrie 129.524,21 0.0 7173.0 1296.0 02.Feb.2052 438.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 128.426,53 0.0 9318.0 645.0 01.Jan.2048 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.340,15 0.0 8433.0 1097.0 10.Mai2043 438.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.341,23 0.0 9122.0 356.0 15.Juni2030 245.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.341,86 0.0 9743.0 374.0 03.Nov.2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.415,50 0.0 8444.0 1036.0 15.Nov.2041 438.0
SNX TD SYNNEX CORP Industrie 128.447,77 0.0 9840.0 224.0 17.Jan.2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.451,18 0.0 9759.0 914.0 01.Dez.2039 550.0
NTRCN NUTRIEN LTD Industrie 128.483,88 0.0 10047.0 463.0 12.März2032 525.0
VICI VICI PROPERTIES LP Industrie 128.506,73 0.0 9877.0 313.0 15.Feb.2030 495.0
MPLX MPLX LP Industrie 128.508,87 0.0 9885.0 490.0 01.Mai2032 500.0
GXO GXO LOGISTICS INC Industrie 128.521,54 0.0 8837.0 448.0 15.Juli2031 265.0
TAP MOLSON COORS BEVERAGE CO Industrie 128.598,65 0.0 9764.0 739.0 08.Juli2036 550.0
FISV FISERV INC Industrie 128.662,58 0.0 9516.0 699.0 11.Aug.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.664,13 0.0 9387.0 719.0 29.Okt.2035 463.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.688,55 0.0 10171.0 477.0 01.Juni2032 560.0
FLS FLOWSERVE CORPORATION Industrie 128.701,61 0.0 9397.0 369.0 01.Okt.2030 350.0
BAX BAXTER INTERNATIONAL INC Industrie 128.722,63 0.0 8514.0 430.0 01.Apr.2031 173.0
EBAY EBAY INC Industrie 128.736,03 0.0 10152.0 113.0 22.Nov.2027 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.740,57 0.0 9897.0 95.0 15.Aug.2027 345.0
VRSK VERISK ANALYTICS INC Industrie 128.759,17 0.0 9794.0 620.0 05.Juni2034 525.0
MO ALTRIA GROUP INC Industrie 128.779,87 0.0 6585.0 1457.0 04.Feb.2061 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.814,61 0.0 9449.0 295.0 30.Okt.2029 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.885,50 0.0 8774.0 499.0 15.März2032 265.0
CMCSA COMCAST CORPORATION Industrie 128.887,86 0.0 7804.0 1141.0 15.Aug.2045 460.0
VALEBZ VALE OVERSEAS LIMITED Industrie 128.912,29 0.0 10825.0 864.0 10.Nov.2039 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.706,09 0.0 8556.0 1038.0 15.März2042 440.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.712,75 0.0 10046.0 240.0 20.Apr.2029 510.0
APH AMPHENOL CORPORATION Industrie 127.739,52 0.0 9716.0 378.0 15.Nov.2030 413.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.748,26 0.0 9458.0 191.0 12.Aug.2028 180.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.764,14 0.0 8803.0 1039.0 15.Aug.2042 500.0
ES NSTAR ELECTRIC CO Versorger 127.795,77 0.0 9995.0 311.0 01.März2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.815,56 0.0 10104.0 408.0 01.Juni2031 545.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 127.858,18 0.0 7216.0 1067.0 11.Mai2041 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.955,51 0.0 10175.0 379.0 15.Jan.2031 615.0
O REALTY INCOME CORPORATION Finanzinstitute 127.967,16 0.0 8773.0 560.0 15.Dez.2032 285.0
KHC KRAFT HEINZ FOODS CO Industrie 127.979,38 0.0 10013.0 464.0 15.März2032 520.0
AMT AMERICAN TOWER CORPORATION Industrie 128.069,82 0.0 5927.0 1438.0 15.Jan.2051 295.0
ILMN ILLUMINA INC Industrie 128.072,18 0.0 10137.0 119.0 13.Dez.2027 575.0
HUBB HUBBELL INCORPORATED Industrie 128.083,48 0.0 9847.0 141.0 15.Feb.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.148,18 0.0 9824.0 134.0 11.Jan.2028 305.0
PG PROCTER & GAMBLE CO Industrie 128.156,37 0.0 9718.0 697.0 01.Mai2035 460.0
SWKS SKYWORKS SOLUTIONS INC Industrie 128.157,59 0.0 9839.0 730.0 10.Aug.2036 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.174,46 0.0 10932.0 465.0 01.Mai2032 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.194,99 0.0 9435.0 206.0 15.Okt.2028 175.0
STNFRD Stanford University Industrie 128.210,98 0.0 5645.0 1513.0 01.Juni2050 241.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.223,83 0.0 9345.0 1303.0 15.Nov.2055 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.247,37 0.0 9831.0 386.0 31.Jan.2031 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.253,02 0.0 9655.0 541.0 01.März2033 445.0
SYY SYSCO CORPORATION Industrie 128.293,80 0.0 10209.0 218.0 17.Jan.2029 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.121,93 0.0 10837.0 352.0 09.Nov.2031 766.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.126,86 0.0 10054.0 293.0 25.Nov.2029 487.0
MPLX MPLX LP Industrie 127.127,69 0.0 9779.0 768.0 01.Nov.2036 550.0
WMB WILLIAMS COMPANIES INC Industrie 127.133,68 0.0 9263.0 1274.0 15.Nov.2054 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.198,85 0.0 10121.0 344.0 15.Juli2030 545.0
ENBCN ENBRIDGE INC Industrie 127.221,06 0.0 9779.0 401.0 15.Feb.2031 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.257,88 0.0 9720.0 697.0 01.Juli2035 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.288,21 0.0 10132.0 220.0 15.Jan.2029 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.340,67 0.0 7926.0 1281.0 27.Juli2052 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.404,73 0.0 9984.0 315.0 15.März2030 480.0
AEE AMEREN CORPORATION Versorger 127.413,28 0.0 9403.0 397.0 15.Jan.2031 350.0
FLEX FLEX LTD Industrie 127.415,15 0.0 10133.0 129.0 15.Jan.2028 600.0
PFE PFIZER INC Industrie 127.424,68 0.0 7020.0 1075.0 28.Mai2040 255.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.436,16 0.0 9195.0 1316.0 15.Mai2056 555.0
EXC EXELON CORPORATION Versorger 127.444,08 0.0 8696.0 1114.0 15.Juni2045 510.0
XEL XCEL ENERGY INC Versorger 127.452,56 0.0 9702.0 485.0 01.Juni2032 460.0
SBUX STARBUCKS CORPORATION Industrie 127.465,41 0.0 9797.0 545.0 15.Feb.2033 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.472,60 0.0 10103.0 254.0 15.Juni2029 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.493,23 0.0 10908.0 712.0 15.Mai2036 670.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.542,75 0.0 8229.0 1093.0 21.Aug.2042 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.583,81 0.0 9443.0 746.0 15.Feb.2036 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.606,33 0.0 8924.0 1089.0 01.Apr.2044 490.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.629,30 0.0 9306.0 487.0 24.März2032 363.0
MA MASTERCARD INC Industrie 127.649,27 0.0 9718.0 752.0 08.Juni2036 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.664,85 0.0 7617.0 1407.0 15.Mai2058 450.0
DE DEERE & CO Industrie 127.685,59 0.0 6253.0 1412.0 07.Sept.2049 288.0
STT STATE STREET CORP Finanzinstitute 127.687,19 0.0 9988.0 312.0 28.Feb.2030 473.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.552,91 0.0 10120.0 1226.0 15.Nov.2052 635.0
BBY BEST BUY CO INC Industrie 126.572,42 0.0 9953.0 189.0 01.Okt.2028 445.0
AVY AVERY DENNISON CORPORATION Industrie 126.643,25 0.0 10030.0 202.0 06.Dez.2028 488.0
AMAT APPLIED MATERIALS INC Industrie 126.720,02 0.0 10030.0 968.0 15.Juni2041 585.0
SO SOUTHERN COMPANY (THE) Versorger 126.728,23 0.0 9538.0 665.0 15.März2035 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.795,72 0.0 9590.0 275.0 23.Aug.2029 330.0
UNP UNION PACIFIC CORPORATION Industrie 126.858,00 0.0 7101.0 1360.0 01.Okt.2051 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.869,45 0.0 10117.0 956.0 01.Feb.2041 595.0
MTNA ARCELORMITTAL SA Industrie 126.893,13 0.0 10789.0 852.0 15.Okt.2039 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.896,58 0.0 8828.0 1034.0 01.März2043 500.0
PEP PEPSICO INC Industrie 126.913,82 0.0 7123.0 1266.0 06.Okt.2046 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.915,18 0.0 9755.0 616.0 15.Feb.2034 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.983,91 0.0 8627.0 1154.0 15.Mai2046 490.0
CVX CHEVRON USA INC Industrie 127.034,99 0.0 9994.0 477.0 15.Apr.2032 482.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.045,04 0.0 9939.0 534.0 09.März2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.046,39 0.0 8743.0 414.0 10.Jan.2031 165.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.086,05 0.0 9987.0 102.0 15.Sept.2027 415.0
K KELLANOVA Industrie 125.903,29 0.0 9958.0 155.0 15.Mai2028 430.0
OVV OVINTIV INC Industrie 125.940,36 0.0 10433.0 549.0 15.Juli2033 625.0
AEP APPALACHIAN POWER CO Versorger 125.946,66 0.0 9663.0 509.0 01.Aug.2032 450.0
SO ALABAMA POWER COMPANY Versorger 125.958,83 0.0 7457.0 1178.0 01.März2045 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.970,16 0.0 9629.0 730.0 08.Jan.2036 510.0
CSX CSX CORP Industrie 125.974,20 0.0 9259.0 328.0 15.Feb.2030 240.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.978,87 0.0 9963.0 255.0 15.Juni2029 505.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.979,24 0.0 9477.0 696.0 19.Sept.2035 505.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.983,31 0.0 9896.0 236.0 19.März2030 434.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.983,92 0.0 9893.0 508.0 30.Sept.2032 475.0
BRO BROWN & BROWN INC Finanzinstitute 125.996,10 0.0 9885.0 228.0 15.März2029 450.0
T AT&T INC Industrie 126.040,72 0.0 5710.0 1471.0 01.Feb.2061 350.0
KD KYNDRYL HOLDINGS INC Industrie 126.055,55 0.0 8293.0 459.0 15.Okt.2031 315.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.066,40 0.0 9965.0 155.0 15.Mai2028 450.0
CNP CENTERPOINT ENERGY INC Versorger 126.120,06 0.0 9858.0 377.0 01.Apr.2056 595.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.125,95 0.0 7119.0 1240.0 01.Dez.2047 395.0
PSX PHILLIPS 66 Industrie 126.131,55 0.0 9922.0 142.0 15.März2028 390.0
OC OWENS CORNING Industrie 126.132,20 0.0 9593.0 1276.0 15.Juni2054 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.151,19 0.0 9201.0 349.0 01.Okt.2050 370.0
ES NSTAR ELECTRIC CO Versorger 126.160,07 0.0 9847.0 659.0 01.März2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.167,43 0.0 9554.0 743.0 29.Apr.2036 488.0
O REALTY INCOME CORPORATION Finanzinstitute 126.215,07 0.0 10011.0 213.0 15.Dez.2028 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.242,41 0.0 9570.0 284.0 01.Okt.2029 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.243,32 0.0 7692.0 1245.0 01.Sept.2048 420.0
KO COCA-COLA CO Industrie 126.247,52 0.0 7342.0 1107.0 05.Mai2041 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.271,33 0.0 8700.0 1466.0 15.Feb.2064 520.0
FCX FREEPORT-MCMORAN INC Industrie 126.305,23 0.0 9909.0 128.0 01.März2028 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.338,20 0.0 9966.0 288.0 01.Nov.2029 463.0
PEP PEPSICO INC Industrie 126.373,17 0.0 7068.0 1345.0 19.März2050 363.0
CI CIGNA GROUP Industrie 126.380,71 0.0 10112.0 964.0 15.Nov.2041 613.0
AEE AMEREN CORPORATION Versorger 126.384,47 0.0 10061.0 221.0 15.Jan.2029 500.0
KR KROGER CO Industrie 126.408,36 0.0 8975.0 1201.0 15.Jan.2049 540.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.438,84 0.0 8151.0 1227.0 15.Aug.2045 400.0
BATSLN BAT CAPITAL CORP Industrie 126.441,01 0.0 11232.0 474.0 19.Okt.2032 775.0
CAH CARDINAL HEALTH INC Industrie 126.441,63 0.0 9426.0 1293.0 15.Nov.2054 575.0
FNAL9774 FNMA 30YR MBS Pass-Through 126.463,88 0.0 9145.0 569.0 01.Jan.2047 350.0
ARW ARROW ELECTRONICS INC Industrie 125.253,89 0.0 10020.0 276.0 21.Aug.2029 515.0
BC BRUNSWICK CORP Industrie 125.254,43 0.0 10189.0 228.0 18.März2029 585.0
HUM HUMANA INC Finanzinstitute 125.264,63 0.0 10161.0 518.0 01.März2033 588.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.272,32 0.0 9199.0 325.0 04.Feb.2030 255.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.314,77 0.0 9845.0 234.0 11.März2029 405.0
EOG EOG RESOURCES INC Industrie 125.318,81 0.0 9982.0 178.0 15.Juli2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.327,95 0.0 9153.0 1244.0 01.Dez.2053 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.343,25 0.0 9909.0 336.0 17.Mai2030 455.0
EQIX EQUINIX INC Industrie 125.387,36 0.0 10010.0 272.0 15.Aug.2029 500.0
MAS MASCO CORP Industrie 125.409,98 0.0 8880.0 384.0 01.Okt.2030 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.412,90 0.0 7327.0 1380.0 15.Aug.2052 405.0
APH AMPHENOL CORPORATION Industrie 125.440,02 0.0 9149.0 1327.0 15.Nov.2054 538.0
GXO GXO LOGISTICS INC Industrie 125.450,24 0.0 10272.0 240.0 06.Mai2029 625.0
SUZANO SUZANO NETHERLANDS BV Industrie 125.473,39 0.0 9597.0 715.0 15.Jan.2036 550.0
KEX KIRBY CORPORATION Industrie 125.483,56 0.0 9921.0 138.0 01.März2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.496,31 0.0 8532.0 1040.0 15.Mai2042 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.505,53 0.0 10327.0 166.0 13.Juni2029 699.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.507,83 0.0 9801.0 395.0 01.März2031 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.536,21 0.0 9911.0 644.0 20.Nov.2035 522.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.540,99 0.0 10303.0 780.0 15.Mai2037 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.603,89 0.0 7941.0 1172.0 15.Mai2045 415.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.611,98 0.0 8642.0 498.0 15.Jan.2032 205.0
CSX CSX CORP Industrie 125.620,05 0.0 7985.0 1340.0 15.Nov.2052 450.0
CLR CONTINENTAL RESOURCES INC Industrie 125.632,07 0.0 7996.0 1068.0 01.Juni2044 490.0
AVGO BROADCOM INC Industrie 125.654,82 0.0 9623.0 393.0 15.Jan.2031 430.0
R RYDER SYSTEM INC MTN Industrie 125.656,15 0.0 10331.0 203.0 01.Dez.2028 630.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.714,29 0.0 6442.0 1388.0 15.Aug.2049 320.0
BRO BROWN & BROWN INC Finanzinstitute 125.753,03 0.0 9985.0 171.0 23.Juni2028 470.0
AMGN AMGEN INC Industrie 125.782,06 0.0 9314.0 1134.0 19.Feb.2046 550.0
UNP UNION PACIFIC CORPORATION Industrie 125.784,81 0.0 8519.0 859.0 15.Sept.2037 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.795,77 0.0 10019.0 134.0 14.Jan.2028 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 124.684,37 0.0 8573.0 1120.0 01.Feb.2044 463.0
BATSLN BAT CAPITAL CORP Industrie 124.724,83 0.0 8996.0 1216.0 16.März2052 565.0
BGC BGC GROUP INC Finanzinstitute 124.728,15 0.0 10264.0 248.0 10.Juni2029 660.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.759,26 0.0 9959.0 432.0 15.Aug.2031 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.774,98 0.0 9789.0 663.0 15.Apr.2035 550.0
GLPI GLP CAPITAL LP Industrie 124.775,83 0.0 9558.0 310.0 15.Jan.2030 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 124.802,60 0.0 9335.0 1272.0 01.Apr.2056 590.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.804,48 0.0 6178.0 1442.0 08.Juni2051 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.805,93 0.0 9883.0 159.0 15.Mai2028 380.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.820,90 0.0 9965.0 227.0 05.Feb.2029 460.0
TXN TEXAS INSTRUMENTS INC Industrie 124.838,42 0.0 8441.0 929.0 15.März2039 388.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.848,59 0.0 9874.0 423.0 08.Juli2031 490.0
AN AUTONATION INC Industrie 124.853,89 0.0 9887.0 117.0 15.Nov.2027 380.0
SW WRKCO INC Industrie 124.862,89 0.0 9512.0 496.0 01.Juni2032 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.874,51 0.0 9856.0 738.0 20.Mai2036 530.0
KDP KEURIG DR PEPPER INC Industrie 124.942,88 0.0 8827.0 421.0 15.März2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.952,99 0.0 9906.0 527.0 15.Dez.2032 490.0
ZTS ZOETIS INC Industrie 124.973,14 0.0 8593.0 1072.0 01.Feb.2043 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.995,60 0.0 9524.0 296.0 07.Nov.2029 314.0
MSFT MICROSOFT CORPORATION Industrie 125.005,47 0.0 8870.0 385.0 15.Sept.2030 135.0
WMB WILLIAMS COMPANIES INC Industrie 125.053,87 0.0 9528.0 1061.0 24.Juni2044 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.090,41 0.0 9912.0 342.0 28.Mai2030 413.0
EQNR EQUINOR ASA Agency 125.097,69 0.0 9897.0 687.0 03.Juni2035 513.0
PH PARKER HANNIFIN CORPORATION Industrie 125.114,99 0.0 7508.0 1306.0 14.Juni2049 400.0
PERU PERU (REPUBLIC OF) Sovereigns 125.133,46 0.0 5193.0 1562.0 28.Juli2121 323.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.175,92 0.0 9977.0 429.0 24.Juli2031 495.0
SYK STRYKER CORPORATION Industrie 125.192,99 0.0 10001.0 314.0 10.Feb.2030 485.0
DUK DUKE ENERGY CORP Versorger 125.200,67 0.0 9643.0 261.0 15.Juni2029 340.0
KDP KEURIG DR PEPPER INC Industrie 124.044,21 0.0 9400.0 486.0 15.Apr.2032 405.0
KKR KKR & CO INC Finanzinstitute 124.046,61 0.0 9522.0 702.0 07.Aug.2035 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.074,22 0.0 5915.0 1422.0 09.März2052 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.093,38 0.0 9793.0 677.0 15.Mai2035 505.0
ARES ARES MANAGEMENT CORP Finanzinstitute 124.108,93 0.0 8663.0 1248.0 11.Okt.2054 560.0
WCNCN WASTE CONNECTIONS INC Industrie 124.110,57 0.0 9499.0 766.0 15.Juli2036 480.0
EQIX EQUINIX INC Industrie 124.113,94 0.0 9906.0 570.0 15.Aug.2033 550.0
PSX PHILLIPS 66 CO Industrie 124.161,54 0.0 9718.0 669.0 15.März2035 495.0
BATSLN BAT CAPITAL CORP Industrie 124.163,08 0.0 9908.0 751.0 05.Aug.2036 555.0
CMI CUMMINS INC Industrie 124.251,68 0.0 9202.0 1327.0 20.Feb.2054 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 124.269,95 0.0 9341.0 1045.0 01.Apr.2044 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.300,85 0.0 9783.0 281.0 18.Sept.2029 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.353,39 0.0 9746.0 727.0 01.Apr.2036 520.0
STLD STEEL DYNAMICS INC Industrie 124.369,68 0.0 9810.0 677.0 15.Mai2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.371,83 0.0 10538.0 555.0 15.Sept.2033 640.0
BRKHEC PACIFICORP Versorger 124.384,99 0.0 11102.0 428.0 15.Nov.2031 770.0
OVV OVINTIV INC Industrie 124.394,29 0.0 10746.0 1204.0 15.Juli2053 710.0
BRO BROWN & BROWN INC Finanzinstitute 124.411,45 0.0 9868.0 488.0 23.Juni2032 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.417,87 0.0 9854.0 445.0 15.Okt.2031 505.0
FCX FREEPORT-MCMORAN INC Industrie 124.427,27 0.0 9930.0 141.0 01.Aug.2028 438.0
NVT NVENT FINANCE SARL Industrie 124.434,45 0.0 9957.0 149.0 15.Apr.2028 455.0
PSX PHILLIPS 66 CO Industrie 124.435,50 0.0 9514.0 307.0 15.Dez.2029 315.0
CVECN CENOVUS ENERGY INC Industrie 124.459,32 0.0 8920.0 1150.0 15.Juni2047 540.0
CSX CSX CORP Industrie 124.463,95 0.0 7427.0 1239.0 01.Nov.2046 380.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.473,25 0.0 6913.0 1349.0 19.Aug.2049 360.0
VRSK VERISK ANALYTICS INC Industrie 124.473,40 0.0 9730.0 661.0 15.März2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.487,34 0.0 8053.0 1089.0 04.März2043 413.0
AEP AEP TEXAS INC Versorger 124.517,38 0.0 9874.0 164.0 01.Juni2028 395.0
NOW SERVICENOW INC Industrie 124.568,10 0.0 9840.0 433.0 15.Aug.2031 470.0
AVGO BROADCOM INC Industrie 124.610,49 0.0 9578.0 477.0 15.Feb.2032 455.0
FHLB FHLB Agency 123.630,77 0.0 9825.0 172.0 09.Juni2028 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.421,77 0.0 8930.0 1026.0 01.Okt.2043 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.464,64 0.0 9939.0 315.0 01.Apr.2030 465.0
LOW LOWES COMPANIES INC Industrie 123.493,63 0.0 9883.0 321.0 15.Apr.2030 450.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.518,24 0.0 7618.0 1234.0 15.Mai2046 384.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.519,27 0.0 9835.0 390.0 15.Jan.2031 470.0
SO ALABAMA POWER COMPANY Versorger 123.535,59 0.0 8761.0 384.0 15.Sept.2030 145.0
RDSALN SHELL FINANCE US INC Industrie 123.547,16 0.0 9763.0 376.0 06.Nov.2030 413.0
BATSLN REYNOLDS AMERICAN INC Industrie 123.587,00 0.0 11102.0 756.0 15.Juni2037 725.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.594,31 0.0 8217.0 1066.0 01.Feb.2042 413.0
KHC KRAFT HEINZ FOODS CO Industrie 123.598,00 0.0 10278.0 893.0 09.Feb.2040 650.0
CCI CROWN CASTLE INC Industrie 123.615,01 0.0 8805.0 450.0 15.Juli2031 250.0
MTNA ARCELORMITTAL SA Industrie 123.631,05 0.0 9849.0 269.0 16.Juli2029 425.0
VNT VONTIER CORP Industrie 123.649,28 0.0 9044.0 417.0 01.Apr.2031 295.0
AEP APPALACHIAN POWER CO Versorger 123.675,18 0.0 9056.0 419.0 01.Apr.2031 270.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.722,21 0.0 10191.0 251.0 06.Juni2030 572.0
HUM HUMANA INC Finanzinstitute 123.762,40 0.0 9515.0 279.0 15.Aug.2029 313.0
CRSTUS CHRISTUS HEALTH Industrie 123.764,16 0.0 9921.0 170.0 01.Juli2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.822,65 0.0 9648.0 1384.0 15.März2064 595.0
EQIX EQUINIX INC Industrie 123.834,78 0.0 9883.0 745.0 15.Aug.2036 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.835,13 0.0 8985.0 1006.0 01.Okt.2041 484.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.848,49 0.0 8419.0 1114.0 15.Mai2044 460.0
STZ CONSTELLATION BRANDS INC Industrie 123.865,30 0.0 9775.0 483.0 09.Mai2032 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 123.871,38 0.0 5990.0 1490.0 15.Dez.2051 285.0
MBGL MOBILITY GLOBAL INC 144A Industrie 123.892,20 0.0 9774.0 719.0 15.Juni2036 605.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.921,64 0.0 9381.0 366.0 15.Sept.2030 350.0
ENBCN ENBRIDGE INC Industrie 123.972,69 0.0 10131.0 235.0 05.Apr.2029 530.0
OVV OVINTIV INC Industrie 122.833,45 0.0 10941.0 427.0 01.Nov.2031 738.0
CSX CSX CORP Industrie 122.841,92 0.0 10490.0 906.0 30.Apr.2040 622.0
BRKHEC NEVADA POWER COMPANY Versorger 122.885,28 0.0 9166.0 344.0 01.Mai2030 240.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.923,15 0.0 9010.0 423.0 15.Apr.2031 272.0
SRE SEMPRA Versorger 122.955,43 0.0 7210.0 1255.0 01.Feb.2048 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.961,25 0.0 10034.0 147.0 15.März2028 490.0
CVECN CENOVUS ENERGY INC Industrie 123.002,83 0.0 6827.0 1384.0 15.Feb.2052 375.0
INTU INTUIT INC Industrie 123.005,56 0.0 9734.0 737.0 15.Juni2036 550.0
CDW CDW LLC Industrie 123.030,23 0.0 9034.0 467.0 01.Dez.2031 357.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.079,98 0.0 9415.0 309.0 15.Dez.2029 290.0
EBAY EBAY INC Industrie 123.115,32 0.0 10550.0 501.0 22.Nov.2032 630.0
PLD PROLOGIS LP Finanzinstitute 123.132,14 0.0 9711.0 423.0 15.Juni2031 425.0
CPB CAMPBELLS CO Industrie 123.137,65 0.0 9044.0 342.0 24.Apr.2030 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.152,18 0.0 7171.0 1057.0 15.Mai2040 275.0
ORIX ORIX CORPORATION Finanzinstitute 123.191,70 0.0 10038.0 505.0 13.Sept.2032 520.0
O REALTY INCOME CORPORATION Finanzinstitute 123.199,09 0.0 9834.0 229.0 01.Feb.2029 395.0
AEP AEP TEXAS INC Versorger 123.218,32 0.0 9628.0 726.0 15.Apr.2036 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.243,75 0.0 9846.0 230.0 09.Feb.2029 405.0
KVUE KENVUE INC Industrie 123.260,83 0.0 8589.0 1411.0 22.März2063 520.0
COP CONOCOPHILLIPS CO Industrie 123.362,24 0.0 8109.0 1145.0 15.Nov.2044 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.373,16 0.0 7454.0 1383.0 31.Jan.2052 400.0
VTRS MYLAN INC Industrie 123.394,51 0.0 8044.0 1135.0 15.Apr.2048 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.395,35 0.0 9705.0 517.0 07.Okt.2032 447.0
FHLMC FHLMC MTN Agency 122.488,11 0.0 5326.0 1194.0 15.Nov.2038 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.228,85 0.0 8647.0 468.0 12.Sept.2031 190.0
SWK STANLEY BLACK & DECKER INC Industrie 122.317,62 0.0 9913.0 202.0 15.Nov.2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.340,46 0.0 7458.0 1276.0 01.März2049 399.0
NNN NNN REIT INC Finanzinstitute 122.361,40 0.0 9182.0 339.0 15.Apr.2030 250.0
WU WESTERN UNION CO/THE Industrie 122.421,55 0.0 10040.0 742.0 17.Nov.2036 620.0
AGCO AGCO CORPORATION Industrie 122.490,89 0.0 9966.0 589.0 21.März2034 580.0
CAT CATERPILLAR INC Industrie 122.495,10 0.0 10642.0 752.0 15.Aug.2036 605.0
ATO ATMOS ENERGY CORPORATION Versorger 122.499,98 0.0 8022.0 1153.0 15.Okt.2044 413.0
IR INGERSOLL RAND INC Industrie 122.558,59 0.0 10116.0 413.0 15.Juni2031 531.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.582,82 0.0 10082.0 247.0 15.Mai2029 500.0
AEE UNION ELECTRIC CO Versorger 122.615,14 0.0 8665.0 507.0 15.März2032 215.0
A AGILENT TECHNOLOGIES INC Industrie 122.615,56 0.0 9038.0 355.0 04.Juni2030 210.0
ADI ANALOG DEVICES INC Industrie 122.695,22 0.0 6020.0 1448.0 01.Okt.2051 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.595,07 0.0 8435.0 1134.0 01.März2048 530.0
JNJ JOHNSON & JOHNSON Industrie 121.652,93 0.0 10731.0 266.0 01.Sept.2029 695.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.660,48 0.0 9003.0 1297.0 15.Feb.2054 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.675,59 0.0 9962.0 240.0 06.Apr.2029 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 121.735,07 0.0 6047.0 1546.0 09.Juli2060 338.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.743,64 0.0 9700.0 266.0 15.Juli2029 390.0
AMAT APPLIED MATERIALS INC Industrie 121.745,73 0.0 10057.0 256.0 15.Juni2029 480.0
CBG CBRE SERVICES INC Industrie 121.762,00 0.0 8922.0 422.0 01.Apr.2031 250.0
DGELN DIAGEO CAPITAL PLC Industrie 121.767,46 0.0 7735.0 1112.0 29.Apr.2043 388.0
NEM NEWMONT CORPORATION Industrie 121.802,99 0.0 10363.0 661.0 01.Apr.2035 588.0
MO ALTRIA GROUP INC Industrie 121.843,21 0.0 10867.0 553.0 01.Nov.2033 688.0
KR KROGER CO Industrie 121.844,73 0.0 9094.0 345.0 01.Mai2030 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.873,19 0.0 10481.0 775.0 15.Juni2037 638.0
ECL ECOLAB INC Industrie 121.885,21 0.0 10105.0 130.0 15.Jan.2028 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.896,97 0.0 9674.0 256.0 01.Juni2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.917,96 0.0 8520.0 1035.0 20.März2042 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 121.930,99 0.0 8628.0 1176.0 10.Juni2044 413.0
OKE ONEOK INC Industrie 121.934,86 0.0 9594.0 278.0 01.Sept.2029 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.958,32 0.0 8364.0 1169.0 15.Jan.2046 465.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.971,18 0.0 9976.0 100.0 10.Sept.2027 420.0
WM WASTE MANAGEMENT INC Industrie 121.990,17 0.0 9339.0 264.0 01.Juni2029 200.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.007,66 0.0 10009.0 619.0 18.Nov.2039 614.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.058,93 0.0 10040.0 151.0 15.Mai2028 495.0
PERU PERU (REPUBLIC OF) Sovereigns 122.074,85 0.0 6068.0 1583.0 15.Jan.2072 360.0
EFX EQUIFAX INC Industrie 122.079,54 0.0 9965.0 275.0 15.Sept.2029 480.0
BRKHEC PACIFICORP Versorger 122.095,85 0.0 5626.0 1457.0 15.Juni2052 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.098,14 0.0 7785.0 1224.0 15.Jan.2047 420.0
KFW KFW BANKENGRUPPE Agency 122.123,50 0.0 5957.0 1060.0 29.Juni2037 0.0
COP BURLINGTON RESOURCES LLC Industrie 122.127,69 0.0 10412.0 747.0 15.Okt.2036 595.0
EXC PECO ENERGY CO Versorger 122.148,57 0.0 8821.0 1306.0 15.Sept.2054 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.160,97 0.0 9294.0 1304.0 15.Juni2054 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.161,41 0.0 9765.0 648.0 15.Aug.2034 480.0
FNBC8451 FNMA 30YR MBS Pass-Through 121.904,32 0.0 9028.0 633.0 01.Juni2046 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.966,71 0.0 9962.0 617.0 01.Juni2034 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.998,50 0.0 10460.0 841.0 15.Juli2038 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 121.029,02 0.0 6602.0 1386.0 06.Apr.2050 325.0
UNANA UNILEVER CAPITAL CORP Industrie 121.039,41 0.0 9985.0 593.0 08.Dez.2033 500.0
DTE DTE ELECTRIC COMPANY Versorger 121.059,03 0.0 9611.0 156.0 01.Apr.2028 190.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.063,03 0.0 10004.0 123.0 15.Dez.2027 460.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.075,47 0.0 9964.0 676.0 29.Mai2035 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.106,07 0.0 8758.0 414.0 15.Jan.2031 175.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.106,15 0.0 9922.0 96.0 01.Sept.2027 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.108,30 0.0 10997.0 806.0 15.Aug.2038 750.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.121,25 0.0 9639.0 387.0 15.Jan.2031 510.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.137,21 0.0 9894.0 605.0 01.Apr.2034 515.0
NOV NOV INC Industrie 121.148,85 0.0 9612.0 300.0 01.Dez.2029 360.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.150,56 0.0 9636.0 347.0 01.Juli2030 405.0
DKS DICKS SPORTING GOODS INC Industrie 121.152,00 0.0 6882.0 1315.0 15.Jan.2052 410.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 121.229,46 0.0 10093.0 349.0 15.Aug.2030 545.0
MET METLIFE INC Finanzinstitute 121.243,01 0.0 12703.0 567.0 01.Aug.2069 1075.0
HSY HERSHEY COMPANY THE Industrie 121.255,73 0.0 8944.0 358.0 01.Juni2030 170.0
MKL MARKEL GROUP INC Finanzinstitute 121.258,94 0.0 9557.0 281.0 17.Sept.2029 335.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.261,86 0.0 8836.0 448.0 01.Sept.2031 310.0
T AT&T INC Industrie 121.305,97 0.0 8762.0 991.0 15.März2042 515.0
EXC EXELON CORPORATION Versorger 121.345,43 0.0 7934.0 1162.0 15.Apr.2046 445.0
T AT&T INC Industrie 121.402,37 0.0 8735.0 1108.0 01.März2047 545.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.414,44 0.0 9928.0 186.0 19.Sept.2028 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.428,81 0.0 8647.0 491.0 15.Jan.2032 265.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.444,94 0.0 8284.0 1056.0 01.Dez.2041 413.0
VNT VONTIER CORP Industrie 121.456,64 0.0 9623.0 155.0 01.Apr.2028 240.0
NXPI NXP BV Industrie 121.463,66 0.0 9714.0 703.0 19.Aug.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.463,80 0.0 9427.0 1226.0 01.März2055 615.0
APA APA CORP (US) Industrie 121.507,65 0.0 10114.0 1235.0 15.Feb.2055 675.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.515,32 0.0 9014.0 1303.0 01.Dez.2054 550.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.520,39 0.0 8666.0 499.0 30.Jan.2032 234.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.522,82 0.0 9924.0 185.0 25.Aug.2028 415.0
GD GENERAL DYNAMICS CORPORATION Industrie 121.550,66 0.0 7938.0 1303.0 01.Apr.2050 425.0
AZO AUTOZONE INC Industrie 121.551,94 0.0 8666.0 415.0 15.Jan.2031 165.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.443,65 0.0 9648.0 347.0 25.Feb.2033 415.0
TELEFO TELEFONICA EMISIONES SAU Industrie 120.460,78 0.0 8083.0 1168.0 06.März2048 489.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.477,37 0.0 9801.0 631.0 01.Sept.2034 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.478,45 0.0 9598.0 225.0 15.Jan.2029 400.0
CMCSA COMCAST CORPORATION Industrie 120.489,56 0.0 6878.0 1223.0 15.Aug.2047 400.0
ETR ENTERGY LOUISIANA LLC Versorger 120.495,36 0.0 9201.0 432.0 01.Juni2031 305.0
NUE NUCOR CORPORATION Industrie 120.504,06 0.0 9921.0 154.0 01.Mai2028 395.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.510,03 0.0 9201.0 390.0 01.Dez.2030 313.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 120.547,45 0.0 7656.0 1293.0 01.Nov.2048 397.0
PFE PFIZER INC Industrie 120.582,94 0.0 9945.0 118.0 15.Nov.2027 388.0
BWP BOARDWALK PIPELINES LP Industrie 120.648,37 0.0 9275.0 408.0 15.Feb.2031 340.0
RDSALN SHELL FINANCE US INC Industrie 120.659,82 0.0 9593.0 736.0 06.Jan.2036 475.0
KO COCA-COLA CO Industrie 120.678,90 0.0 9585.0 149.0 05.März2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 120.696,07 0.0 9808.0 623.0 06.Sept.2034 545.0
EIX EDISON INTERNATIONAL Versorger 120.717,39 0.0 10226.0 306.0 15.März2030 625.0
AAPL APPLE INC Industrie 120.725,59 0.0 8034.0 1237.0 09.Feb.2047 425.0
MSFT MICROSOFT CORPORATION Industrie 120.726,00 0.0 7695.0 1136.0 15.Nov.2042 350.0
ETR ENTERGY TEXAS INC Versorger 120.785,46 0.0 8411.0 1276.0 15.Sept.2052 500.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 120.785,80 0.0 9556.0 335.0 15.Mai2030 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.793,77 0.0 9055.0 1129.0 16.März2047 550.0
UAL UNITED AIRLINES INC Industrie 120.824,45 0.0 9753.0 165.0 07.Jan.2030 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.832,03 0.0 10061.0 225.0 15.Feb.2029 490.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.833,74 0.0 10047.0 139.0 04.Feb.2028 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.912,23 0.0 11174.0 411.0 15.Sept.2031 788.0
WM WASTE MANAGEMENT INC Industrie 120.914,16 0.0 10068.0 229.0 15.Feb.2029 488.0
TPR TAPESTRY INC Industrie 120.916,87 0.0 9832.0 654.0 11.März2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.933,09 0.0 7671.0 1263.0 01.Mai2049 428.0
KDP KEURIG DR PEPPER INC Industrie 120.937,85 0.0 9848.0 597.0 15.März2034 530.0
PWR QUANTA SERVICES INC. Industrie 120.956,22 0.0 9192.0 375.0 01.Okt.2030 290.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 120.021,55 0.0 9193.0 708.0 15.Sept.2049 400.0
ENBCN ENBRIDGE INC Industrie 119.785,99 0.0 9500.0 299.0 15.Nov.2029 313.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.793,02 0.0 9950.0 623.0 01.Aug.2034 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.795,46 0.0 9928.0 627.0 15.Juli2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.806,28 0.0 9871.0 111.0 18.Okt.2027 335.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.820,20 0.0 9092.0 495.0 01.Apr.2032 320.0
JNJ JOHNSON & JOHNSON Industrie 119.839,92 0.0 8816.0 382.0 01.Sept.2030 130.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 119.860,37 0.0 7971.0 1366.0 05.Aug.2052 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.881,67 0.0 9272.0 1266.0 01.März2056 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.888,68 0.0 10594.0 902.0 01.Sept.2040 645.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.890,73 0.0 7184.0 1281.0 01.Dez.2047 370.0
DUK DUKE ENERGY INDIANA INC Versorger 119.900,21 0.0 10649.0 849.0 01.Apr.2039 645.0
ENBCN ENBRIDGE INC Industrie 119.902,46 0.0 10266.0 200.0 15.Nov.2028 600.0
DE DEERE & CO Industrie 119.928,47 0.0 10242.0 283.0 16.Okt.2029 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.941,59 0.0 9486.0 494.0 15.Mai2032 410.0
HWM HOWMET AEROSPACE INC Industrie 119.985,67 0.0 10400.0 776.0 01.Feb.2037 595.0
MCD MCDONALDS CORPORATION MTN Industrie 120.000,49 0.0 10612.0 801.0 01.März2038 630.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.019,25 0.0 9079.0 865.0 15.Apr.2038 438.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.040,01 0.0 10002.0 601.0 20.Feb.2034 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.044,21 0.0 9932.0 172.0 14.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.075,85 0.0 7927.0 1263.0 15.März2049 430.0
ENBCN ENBRIDGE INC Industrie 120.089,53 0.0 9901.0 208.0 20.Nov.2028 420.0
NOVANT Novant Health Industrie 120.102,04 0.0 6292.0 1430.0 01.Nov.2051 317.0
IDA IDAHO POWER COMPANY MTN Versorger 120.104,93 0.0 9361.0 1288.0 15.März2055 570.0
VRSN VERISIGN INC Industrie 120.109,82 0.0 9931.0 424.0 15.Juli2031 510.0
MRK MERCK & CO INC (FXD) Industrie 120.119,17 0.0 9843.0 235.0 15.März2029 385.0
KHC KRAFT HEINZ FOODS CO Industrie 120.123,86 0.0 9560.0 694.0 15.Juli2035 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.149,51 0.0 7869.0 1321.0 01.Mai2053 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.187,01 0.0 10440.0 1241.0 15.Feb.2054 675.0
MMM 3M CO Industrie 120.204,60 0.0 6520.0 1353.0 26.Aug.2049 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.214,47 0.0 10204.0 550.0 15.Sept.2033 575.0
BFB BROWN-FORMAN CORPORATION Industrie 120.251,92 0.0 8768.0 880.0 15.Apr.2038 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.277,20 0.0 9465.0 1299.0 01.Juni2056 590.0
APH AMPHENOL CORPORATION Industrie 120.328,41 0.0 9931.0 249.0 01.Juni2029 435.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.126,55 0.0 8126.0 1075.0 01.Juni2042 405.0
HUM HUMANA INC Finanzinstitute 119.128,10 0.0 8586.0 1226.0 15.März2053 550.0
WU WESTERN UNION CO/THE Industrie 119.144,62 0.0 9046.0 415.0 15.März2031 275.0
CMI CUMMINS INC Industrie 119.169,90 0.0 5690.0 1463.0 01.Sept.2050 260.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.177,62 0.0 9720.0 642.0 10.Sept.2034 472.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.203,04 0.0 9162.0 478.0 15.Feb.2032 438.0
PERU PERU (REPUBLIC OF) Sovereigns 119.206,38 0.0 9987.0 96.0 25.Aug.2027 413.0
CSX CSX CORP Industrie 119.238,41 0.0 6668.0 1350.0 15.Sept.2049 335.0
DELL DELL INTERNATIONAL LLC Industrie 119.244,62 0.0 9513.0 676.0 01.Feb.2035 485.0
BAX BAXTER INTERNATIONAL INC Industrie 119.282,86 0.0 9850.0 380.0 15.Dez.2030 490.0
UNM UNUM GROUP Finanzinstitute 119.296,28 0.0 9534.0 1013.0 15.Aug.2042 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.316,25 0.0 9297.0 337.0 13.Apr.2030 275.0
JBS JBS NV 144A Industrie 119.318,17 0.0 9743.0 765.0 10.März2037 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.334,84 0.0 7543.0 1258.0 01.Apr.2048 400.0
BIIB BIOGEN INC Industrie 119.343,32 0.0 10206.0 1261.0 15.Mai2055 645.0
SNX TD SYNNEX CORP Industrie 119.351,09 0.0 10160.0 589.0 12.Apr.2034 610.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.360,69 0.0 8780.0 434.0 10.Juni2031 313.0
D DOMINION RESOURCES INC Versorger 119.362,83 0.0 10924.0 807.0 15.Juni2038 700.0
COR CENCORA INC Industrie 119.393,71 0.0 9541.0 741.0 13.Feb.2036 490.0
PYPL PAYPAL HOLDINGS INC Industrie 119.415,86 0.0 9803.0 731.0 01.Juni2036 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.447,82 0.0 9912.0 133.0 10.Jan.2028 370.0
DUK FLORIDA POWER CORPORATION Versorger 119.506,66 0.0 10589.0 779.0 15.Sept.2037 635.0
MKL MARKEL GROUP INC Finanzinstitute 119.507,58 0.0 8410.0 1214.0 20.Mai2049 500.0
MCO MOODYS CORPORATION Industrie 119.529,07 0.0 6829.0 1131.0 19.Aug.2041 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.533,83 0.0 8845.0 496.0 09.Feb.2032 272.0
INTU INTUIT INC Industrie 119.543,87 0.0 8839.0 369.0 15.Juli2030 165.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.550,73 0.0 10252.0 246.0 28.Mai2029 625.0
PFE WYETH LLC Industrie 119.554,22 0.0 10386.0 723.0 15.Feb.2036 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 119.563,01 0.0 8238.0 1123.0 15.Feb.2044 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.581,68 0.0 9830.0 331.0 30.Apr.2030 438.0
TGT TARGET CORPORATION Industrie 119.581,68 0.0 9956.0 734.0 15.Feb.2036 525.0
ETR ENTERGY CORP (NC5.25) Versorger 119.587,50 0.0 9858.0 393.0 15.Juni2056 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.589,77 0.0 9918.0 389.0 15.Jan.2031 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.662,02 0.0 10141.0 136.0 01.März2028 560.0
UNANA UNILEVER CAPITAL CORP Industrie 119.713,93 0.0 5833.0 1532.0 12.Aug.2051 263.0
FNCA3394 FNMA 30YR MBS Pass-Through 119.574,06 0.0 9831.0 464.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 118.513,53 0.0 9295.0 599.0 01.Dez.2048 400.0
PEP PEPSICO INC Industrie 118.528,06 0.0 9333.0 978.0 01.Nov.2040 488.0
AEE UNION ELECTRIC CO Versorger 118.529,00 0.0 9726.0 235.0 15.März2029 350.0
DUK DUKE ENERGY CORP Versorger 118.563,93 0.0 7350.0 1076.0 15.Juni2041 330.0
VLO VALERO ENERGY CORPORATION Industrie 118.581,47 0.0 9651.0 722.0 10.März2036 515.0
TGT TARGET CORPORATION Industrie 118.587,95 0.0 11224.0 798.0 15.Jan.2038 700.0
LEG LEGGETT & PLATT INC Industrie 118.604,84 0.0 9693.0 232.0 15.März2029 440.0
T AT&T INC Industrie 118.619,27 0.0 10252.0 807.0 15.Jan.2038 630.0
O REALTY INCOME CORPORATION Finanzinstitute 118.644,65 0.0 9710.0 549.0 15.Apr.2033 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.651,30 0.0 9489.0 191.0 16.Aug.2028 204.0
ETR ENTERGY LOUISIANA LLC Versorger 118.670,73 0.0 9219.0 1298.0 15.Apr.2056 565.0
MCO MOODYS CORPORATION Industrie 118.737,19 0.0 8395.0 1224.0 17.Dez.2048 488.0
PEP PEPSICO INC Industrie 118.739,55 0.0 6897.0 1140.0 21.Okt.2041 263.0
VOD VODAFONE GROUP PLC Industrie 118.757,09 0.0 9388.0 859.0 30.Mai2038 500.0
EIX EDISON INTERNATIONAL Versorger 118.785,09 0.0 9665.0 395.0 15.März2031 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.853,12 0.0 9453.0 212.0 09.Nov.2028 195.0
OMC OMNICOM GROUP INC Industrie 118.859,50 0.0 9743.0 641.0 01.Nov.2034 530.0
ROK ROCKWELL AUTOMATION INC Industrie 118.904,81 0.0 9743.0 231.0 01.März2029 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.915,57 0.0 10111.0 529.0 21.März2033 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 118.940,26 0.0 9899.0 1298.0 15.Aug.2056 630.0
ECL ECOLAB INC Industrie 118.992,50 0.0 5755.0 1506.0 15.Dez.2051 270.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.068,17 0.0 8735.0 468.0 15.Nov.2031 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.084,62 0.0 9156.0 329.0 13.Feb.2030 215.0
NI NISOURCE INC Versorger 119.101,92 0.0 7289.0 1249.0 30.März2048 395.0
TXT TEXTRON INC Industrie 117.910,16 0.0 8964.0 418.0 15.März2031 245.0
TRGP TARGA RESOURCES CORP Industrie 117.911,36 0.0 9739.0 1218.0 01.Juli2052 625.0
AON AON CORP Finanzinstitute 117.918,03 0.0 10475.0 917.0 30.Sept.2040 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.049,69 0.0 10032.0 530.0 15.März2033 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.079,32 0.0 10027.0 307.0 28.Feb.2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.165,80 0.0 9841.0 143.0 15.Feb.2028 350.0
XEL XCEL ENERGY INC Versorger 118.174,83 0.0 9723.0 428.0 03.Dez.2056 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.221,35 0.0 9801.0 543.0 12.Jan.2033 470.0
GPC GENUINE PARTS CO Industrie 118.256,25 0.0 8702.0 393.0 01.Nov.2030 188.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.266,11 0.0 10244.0 543.0 01.Juni2033 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.274,33 0.0 8624.0 1295.0 15.Mai2053 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.304,12 0.0 9738.0 376.0 05.Nov.2030 410.0
MCD MCDONALDS CORPORATION MTN Industrie 118.304,40 0.0 9848.0 400.0 12.Feb.2031 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.324,88 0.0 5993.0 1445.0 15.Mai2050 280.0
PPL KENTUCKY UTILITIES CO Versorger 118.441,73 0.0 9319.0 955.0 01.Nov.2040 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.460,74 0.0 7141.0 1292.0 15.Juli2048 380.0
COP CONOCOPHILLIPS CO Industrie 118.462,21 0.0 9230.0 1384.0 15.Sept.2063 570.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.508,68 0.0 10034.0 583.0 05.März2034 588.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 118.038,11 0.0 9589.0 248.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 118.381,30 0.0 9659.0 282.0 01.Jan.2035 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.307,08 0.0 10029.0 240.0 15.Apr.2029 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.323,87 0.0 9731.0 390.0 14.Jan.2032 444.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.357,18 0.0 10541.0 880.0 15.Juni2040 700.0
WPC WP CAREY INC Finanzinstitute 117.361,09 0.0 9742.0 266.0 15.Juli2029 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.393,96 0.0 9767.0 671.0 10.Feb.2035 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.399,27 0.0 10114.0 254.0 15.Juni2029 515.0
JBS JBS NV Industrie 117.412,72 0.0 9473.0 1199.0 25.Feb.2055 638.0
LVS LAS VEGAS SANDS CORP Industrie 117.431,86 0.0 10201.0 268.0 15.Aug.2029 600.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.448,81 0.0 10268.0 167.0 12.Juni2029 657.0
MA MASTERCARD INC Industrie 117.453,47 0.0 10016.0 143.0 15.März2028 455.0
BA BOEING CO Industrie 117.495,33 0.0 10892.0 831.0 15.März2039 688.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.584,68 0.0 9667.0 1294.0 01.Juni2055 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.592,84 0.0 6642.0 1342.0 01.Dez.2049 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 117.592,88 0.0 9614.0 726.0 15.Apr.2036 530.0
LLY ELI LILLY AND COMPANY Industrie 117.595,43 0.0 8701.0 1471.0 14.Aug.2064 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.599,46 0.0 9290.0 1011.0 01.Juni2042 530.0
TMUS T-MOBILE USA INC Industrie 117.622,72 0.0 8797.0 1313.0 15.Sept.2062 580.0
V VISA INC Industrie 117.635,42 0.0 9793.0 402.0 12.Feb.2031 410.0
WCNCN WASTE CONNECTIONS INC Industrie 117.658,20 0.0 8693.0 496.0 15.Jan.2032 220.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 117.665,70 0.0 8931.0 1285.0 01.Juni2053 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.679,05 0.0 10018.0 234.0 13.März2029 490.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.705,10 0.0 9819.0 1017.0 25.Sept.2043 595.0
DINO HF SINCLAIR CORP Industrie 117.721,33 0.0 10179.0 382.0 15.Jan.2031 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.742,00 0.0 9697.0 248.0 18.Apr.2029 335.0
UPS UNITED PARCEL SERVICE INC Industrie 117.777,48 0.0 9613.0 927.0 01.Apr.2040 520.0
PPL KENTUCKY UTILITIES COMPANY Versorger 117.778,84 0.0 6470.0 1381.0 01.Juni2050 330.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.779,03 0.0 10138.0 253.0 12.Juni2029 540.0
APA APA CORP (US) Industrie 117.814,38 0.0 9775.0 306.0 15.Jan.2030 425.0
PSX PHILLIPS 66 CO Industrie 117.815,17 0.0 8536.0 1152.0 01.Okt.2046 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 117.819,40 0.0 7491.0 1278.0 15.Mai2049 413.0
HP HELMERICH AND PAYNE INC Industrie 117.836,01 0.0 9697.0 644.0 01.Dez.2034 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 117.878,24 0.0 7262.0 1317.0 15.Mai2050 395.0
AN AUTONATION INC Industrie 117.882,92 0.0 9249.0 477.0 01.März2032 385.0
FLO FLOWERS FOODS INC Industrie 117.890,70 0.0 8629.0 419.0 15.März2031 240.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.749,35 0.0 9578.0 396.0 01.Feb.2032 250.0
WMB WILLIAMS COMPANIES INC Industrie 116.687,60 0.0 8635.0 1279.0 15.Aug.2052 530.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 116.715,82 0.0 9599.0 1047.0 01.Dez.2043 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.728,60 0.0 9679.0 104.0 14.Sept.2027 110.0
UNP UNION PACIFIC CORPORATION Industrie 116.770,96 0.0 7850.0 1254.0 01.März2049 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 116.775,04 0.0 9722.0 645.0 15.Aug.2034 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.784,58 0.0 10101.0 521.0 15.Jan.2033 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.793,63 0.0 7211.0 1208.0 01.Dez.2046 400.0
COR CENCORA INC Industrie 116.874,39 0.0 9275.0 344.0 15.Mai2030 280.0
SUCN SUNCOR ENERGY INC Industrie 116.911,27 0.0 6912.0 1334.0 04.März2051 375.0
PFE PFIZER INC Industrie 116.922,19 0.0 9924.0 936.0 15.Sept.2040 560.0
ORIX ORIX CORPORATION Finanzinstitute 116.934,28 0.0 9960.0 276.0 10.Sept.2029 465.0
JNJ JOHNSON & JOHNSON Industrie 116.962,64 0.0 5463.0 1534.0 01.Sept.2050 225.0
MRK MERCK & CO INC Industrie 116.965,00 0.0 8869.0 1099.0 17.Mai2044 490.0
ETR ENTERGY LOUISIANA LLC Versorger 116.989,25 0.0 9511.0 733.0 15.Apr.2036 490.0
DAL DELTA AIR LINES INC Industrie 117.034,88 0.0 9635.0 290.0 28.Okt.2029 375.0
WMB WILLIAMS COMPANIES INC Industrie 117.036,68 0.0 9112.0 1046.0 04.März2044 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.038,12 0.0 10505.0 731.0 01.Juni2036 605.0
DD DUPONT DE NEMOURS INC Industrie 117.043,08 0.0 9612.0 862.0 15.Nov.2038 532.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.056,52 0.0 8070.0 1163.0 19.Feb.2046 470.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.132,99 0.0 9365.0 324.0 15.Feb.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.279,96 0.0 8182.0 1018.0 15.März2042 450.0
KEY KEYCORP MTN Finanzinstitute 117.281,90 0.0 9667.0 562.0 01.Juni2033 479.0
ATO ATMOS ENERGY CORPORATION Versorger 116.080,50 0.0 10395.0 571.0 15.Nov.2033 590.0
MOS MOSAIC CO/THE Industrie 116.124,01 0.0 9140.0 1031.0 15.Nov.2043 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.209,32 0.0 10069.0 266.0 26.Juli2030 525.0
KO COCA-COLA CO Industrie 116.210,14 0.0 7844.0 1308.0 25.März2050 420.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.216,24 0.0 8913.0 448.0 15.Juli2031 270.0
LVS LAS VEGAS SANDS CORP Industrie 116.231,67 0.0 10097.0 620.0 15.Aug.2034 620.0
EMR EMERSON ELECTRIC CO Industrie 116.240,69 0.0 5914.0 1497.0 21.Dez.2051 280.0
CTVA EIDP INC Industrie 116.275,54 0.0 9562.0 555.0 15.Mai2033 480.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.328,57 0.0 9644.0 668.0 15.Jan.2035 500.0
ATO ATMOS ENERGY CORPORATION Versorger 116.389,01 0.0 6700.0 1348.0 15.Sept.2049 338.0
LRCX LAM RESEARCH CORPORATION Industrie 116.399,24 0.0 6074.0 1443.0 15.Juni2050 288.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.452,48 0.0 7506.0 1235.0 15.Feb.2048 430.0
ENBCN ENBRIDGE INC Industrie 116.465,93 0.0 10422.0 358.0 15.Nov.2030 620.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.466,37 0.0 10373.0 560.0 15.Okt.2033 613.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.493,48 0.0 9924.0 535.0 01.Apr.2033 530.0
XYL XYLEM INC Industrie 116.496,49 0.0 8948.0 413.0 30.Jan.2031 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.574,64 0.0 8512.0 1111.0 15.Mai2044 463.0
VICI VICI PROPERTIES LP Industrie 116.576,45 0.0 9913.0 593.0 01.Apr.2034 575.0
NXPI NXP BV Industrie 116.576,77 0.0 9712.0 510.0 19.Aug.2032 485.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.579,06 0.0 10029.0 156.0 01.Juni2028 489.0
RELLN RELX CAPITAL INC Industrie 116.585,93 0.0 9948.0 319.0 27.März2030 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.636,34 0.0 10085.0 308.0 08.Jan.2030 480.0
SO GEORGIA POWER COMPANY Versorger 116.651,91 0.0 10021.0 156.0 16.Mai2028 465.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.497,63 0.0 8865.0 817.0 01.Juni2041 435.0
GXO GXO LOGISTICS INC Industrie 115.461,23 0.0 10307.0 589.0 06.Mai2034 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.522,84 0.0 9474.0 1320.0 15.Mai2056 575.0
IP INTERNATIONAL PAPER CO Industrie 115.556,39 0.0 9888.0 959.0 15.Nov.2041 600.0
BRKHEC PACIFICORP Versorger 115.570,10 0.0 9129.0 373.0 15.Sept.2030 270.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 115.589,79 0.0 9908.0 195.0 15.Okt.2028 410.0
AMGN AMGEN INC Industrie 115.606,59 0.0 9245.0 1336.0 19.Feb.2056 565.0
QCOM QUALCOMM INCORPORATED Industrie 115.610,14 0.0 6341.0 1378.0 20.Mai2050 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.620,71 0.0 9625.0 141.0 01.Feb.2028 175.0
PLD PROLOGIS LP Finanzinstitute 115.717,51 0.0 9889.0 187.0 15.Sept.2028 400.0
OMC OMNICOM GROUP INC Industrie 115.719,43 0.0 9527.0 738.0 02.Juni2036 530.0
AEP AEP TEXAS INC Versorger 115.723,80 0.0 9943.0 550.0 01.Juni2033 540.0
HP HELMERICH AND PAYNE INC Industrie 115.792,04 0.0 9961.0 295.0 01.Dez.2029 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.801,36 0.0 9559.0 724.0 15.Dez.2035 495.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.814,92 0.0 9162.0 978.0 01.Dez.2044 464.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.817,81 0.0 5342.0 1499.0 15.Dez.2050 245.0
ROK ROCKWELL AUTOMATION INC Industrie 115.866,19 0.0 8580.0 467.0 15.Aug.2031 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.878,81 0.0 9257.0 324.0 01.Feb.2030 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.883,69 0.0 7810.0 1241.0 15.März2048 420.0
MO ALTRIA GROUP INC Industrie 115.901,68 0.0 10055.0 661.0 06.Feb.2035 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.910,32 0.0 9578.0 497.0 13.Juni2033 429.0
DUK PROGRESS ENERGY INC Versorger 115.912,12 0.0 10823.0 429.0 30.Okt.2031 700.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.919,11 0.0 11010.0 421.0 01.Nov.2031 800.0
KHC KRAFT HEINZ FOODS CO Industrie 115.927,93 0.0 10748.0 454.0 15.März2032 675.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.937,81 0.0 9636.0 544.0 01.Feb.2033 460.0
CME CME GROUP INC Finanzinstitute 115.967,45 0.0 9893.0 318.0 15.März2030 440.0
ES EVERSOURCE ENERGY Versorger 115.969,25 0.0 9118.0 484.0 01.März2032 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.018,42 0.0 9560.0 723.0 01.Dez.2035 485.0
EQNR EQUINOR ASA Agency 116.035,34 0.0 8491.0 1050.0 23.Nov.2041 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 116.049,87 0.0 10044.0 179.0 13.Juli2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.845,96 0.0 9927.0 500.0 09.Juli2032 515.0
UNM UNUM GROUP Finanzinstitute 114.855,03 0.0 7103.0 1309.0 15.Juni2051 413.0
OKE ONEOK INC Industrie 114.861,67 0.0 10265.0 358.0 01.Nov.2030 580.0
TGT TARGET CORPORATION Industrie 114.885,99 0.0 10747.0 505.0 01.Nov.2032 635.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.889,73 0.0 7631.0 1249.0 07.März2048 405.0
EXC PECO ENERGY CO Versorger 114.933,34 0.0 9333.0 1301.0 15.Sept.2055 565.0
ET ENERGY TRANSFER PARTNERS LP Industrie 114.952,03 0.0 9861.0 941.0 01.Juni2041 605.0
AMT AMERICAN TOWER CORPORATION Industrie 114.962,15 0.0 6157.0 1401.0 15.Juni2050 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.972,33 0.0 8721.0 1021.0 15.Nov.2041 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.030,32 0.0 9859.0 324.0 29.Apr.2030 463.0
COP CONOCOPHILLIPS CO Industrie 115.039,63 0.0 9147.0 1425.0 15.Jan.2065 565.0
NTAP NETAPP INC Industrie 115.044,17 0.0 9159.0 356.0 22.Juni2030 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.048,90 0.0 9109.0 331.0 05.März2030 205.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.053,84 0.0 8789.0 479.0 15.Nov.2031 230.0
ATO ATMOS ENERGY CORPORATION Versorger 115.060,93 0.0 9150.0 1350.0 15.Jan.2056 545.0
LRCX LAM RESEARCH CORPORATION Industrie 115.082,77 0.0 8641.0 1226.0 15.März2049 488.0
MO ALTRIA GROUP INC Industrie 115.108,34 0.0 8086.0 1071.0 02.Mai2043 450.0
AAPL APPLE INC Industrie 115.154,91 0.0 9897.0 332.0 10.Mai2030 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 115.173,55 0.0 8202.0 1149.0 01.Feb.2045 450.0
T AT&T INC Industrie 115.186,21 0.0 5888.0 1388.0 01.Feb.2052 330.0
SO ALABAMA POWER COMPANY Versorger 115.219,63 0.0 10319.0 572.0 15.Nov.2033 585.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.232,71 0.0 9494.0 196.0 15.Sept.2028 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.257,43 0.0 8822.0 485.0 15.Dez.2031 240.0
MPC MARATHON PETROLEUM CORP Industrie 115.289,16 0.0 9877.0 149.0 01.Apr.2028 380.0
NGGLN NATIONAL GRID PLC Versorger 115.304,32 0.0 9966.0 594.0 11.Jan.2034 542.0
EIX EDISON INTERNATIONAL Versorger 115.315,18 0.0 9849.0 145.0 15.März2028 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.326,31 0.0 9020.0 1289.0 01.Apr.2053 530.0
DOW DOW CHEMICAL CO Industrie 115.330,40 0.0 7826.0 1203.0 15.Mai2049 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.337,08 0.0 9831.0 229.0 01.März2029 420.0
COP BURLINGTON RESOURCES LLC Industrie 115.352,72 0.0 10974.0 421.0 15.Aug.2031 720.0
QCOM QUALCOMM INCORPORATED Industrie 115.363,75 0.0 9918.0 335.0 20.Mai2030 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.377,75 0.0 9939.0 249.0 15.Mai2029 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.386,55 0.0 9927.0 829.0 15.Juni2038 580.0
NI NISOURCE INC Versorger 115.398,88 0.0 9477.0 281.0 01.Sept.2029 295.0
GM GENERAL MOTORS CO Industrie 115.411,64 0.0 10273.0 647.0 15.Apr.2035 625.0
GPN GLOBAL PAYMENTS INC Industrie 115.425,42 0.0 9157.0 344.0 15.Mai2030 290.0
PLD PROLOGIS LP Finanzinstitute 114.232,11 0.0 9871.0 125.0 15.Dez.2027 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.242,46 0.0 9866.0 164.0 15.Juni2028 370.0
ATO ATMOS ENERGY CORPORATION Versorger 114.270,85 0.0 9853.0 466.0 15.Jan.2032 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.287,89 0.0 9137.0 448.0 15.Aug.2031 338.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.335,06 0.0 10281.0 543.0 14.Juni2033 609.0
DIS WALT DISNEY CO Industrie 114.367,99 0.0 10387.0 955.0 15.Feb.2041 615.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.373,72 0.0 10131.0 622.0 28.März2055 670.0
PEP PEPSICO INC Industrie 114.388,02 0.0 9913.0 351.0 23.Juli2030 430.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.391,00 0.0 9896.0 105.0 01.Okt.2027 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.414,60 0.0 9294.0 1321.0 15.März2056 555.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.451,38 0.0 7282.0 1353.0 15.Nov.2050 383.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.488,61 0.0 9884.0 696.0 30.Juni2035 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.539,42 0.0 7700.0 1237.0 28.Feb.2048 415.0
R RYDER SYSTEM INC MTN Industrie 114.543,82 0.0 10146.0 136.0 01.März2028 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.584,45 0.0 8795.0 412.0 15.Jan.2031 190.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.592,90 0.0 9907.0 652.0 15.Jan.2035 575.0
WELL WELLTOWER OP LLC Finanzinstitute 114.593,36 0.0 9140.0 405.0 15.Jan.2031 275.0
ETR ENTERGY CORPORATION Versorger 114.621,14 0.0 9517.0 175.0 15.Juni2028 190.0
ET ENERGY TRANSFER LP Industrie 114.650,77 0.0 10287.0 204.0 01.Dez.2028 610.0
SBUX STARBUCKS CORPORATION Industrie 114.701,73 0.0 9867.0 204.0 15.Nov.2028 400.0
PFE PFIZER INC Industrie 114.734,15 0.0 8381.0 1133.0 15.Mai2044 440.0
ZTS ZOETIS INC Industrie 114.744,50 0.0 7475.0 1240.0 12.Sept.2047 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.752,55 0.0 7793.0 1306.0 15.Mai2052 455.0
MAS MASCO CORP Industrie 114.768,12 0.0 9562.0 145.0 15.Feb.2028 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.789,32 0.0 9264.0 1250.0 01.Mai2056 600.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.798,77 0.0 9811.0 232.0 15.März2029 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.621,55 0.0 10296.0 825.0 01.Feb.2038 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 113.657,37 0.0 9726.0 1411.0 15.Nov.2063 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.658,89 0.0 8943.0 1267.0 15.Mai2054 563.0
K KELLANOVA Industrie 113.715,29 0.0 8248.0 1173.0 01.Apr.2046 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.723,38 0.0 10234.0 209.0 15.Dez.2028 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.725,14 0.0 9726.0 913.0 01.Nov.2039 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.729,93 0.0 10584.0 733.0 01.Okt.2036 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.754,19 0.0 10091.0 137.0 01.März2028 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.784,66 0.0 10198.0 475.0 19.Mai2032 570.0
CMCSA COMCAST CORPORATION Industrie 113.826,78 0.0 10257.0 860.0 01.Juli2039 655.0
SO GEORGIA POWER COMPANY Versorger 113.848,07 0.0 6365.0 1391.0 15.März2051 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.863,97 0.0 8831.0 1019.0 15.März2042 475.0
CTVA EIDP INC Industrie 113.942,54 0.0 9092.0 365.0 15.Juli2030 230.0
DUK DUKE ENERGY CORP Versorger 113.948,89 0.0 6447.0 1372.0 15.Juni2051 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 113.954,80 0.0 9482.0 1135.0 12.Feb.2046 555.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.955,72 0.0 6195.0 1421.0 15.Juli2051 320.0
INTC INTEL CORPORATION Industrie 113.976,38 0.0 6697.0 1120.0 12.Aug.2041 280.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 113.987,78 0.0 9765.0 726.0 01.Juni2036 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.001,27 0.0 8611.0 1135.0 21.Apr.2045 475.0
DTE DTE ELECTRIC COMPANY Versorger 114.070,55 0.0 6198.0 1407.0 01.März2050 295.0
PKG PACKAGING CORP OF AMERICA Industrie 114.072,70 0.0 9857.0 125.0 15.Dez.2027 340.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 114.099,23 0.0 6240.0 1407.0 01.Nov.2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.101,58 0.0 10222.0 575.0 15.Nov.2033 565.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.110,89 0.0 7976.0 1184.0 01.Apr.2047 450.0
CAG CONAGRA BRANDS INC Industrie 114.115,44 0.0 9895.0 352.0 01.Aug.2030 500.0
TSN TYSON FOODS INC Industrie 114.138,96 0.0 10129.0 590.0 15.März2034 570.0
LII LENNOX INTERNATIONAL INC Industrie 114.180,79 0.0 10142.0 185.0 15.Sept.2028 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.197,75 0.0 9891.0 133.0 15.Jan.2028 395.0
KD KYNDRYL HOLDINGS INC Industrie 114.202,59 0.0 9422.0 204.0 15.Okt.2028 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.012,77 0.0 7135.0 1273.0 15.Sept.2047 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.030,18 0.0 9774.0 389.0 08.Jan.2031 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.074,86 0.0 10220.0 593.0 15.Jan.2034 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.087,55 0.0 7469.0 1254.0 01.Nov.2047 394.0
ET ENERGY TRANSFER LP Industrie 113.087,67 0.0 10078.0 318.0 01.Apr.2030 520.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.121,73 0.0 10151.0 247.0 23.Mai2029 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.122,99 0.0 9728.0 1302.0 15.Juni2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.191,31 0.0 10078.0 397.0 21.März2031 510.0
GPN GLOBAL PAYMENTS INC Industrie 113.193,42 0.0 9834.0 501.0 15.Aug.2032 540.0
RDSALN SHELL FINANCE US INC Industrie 113.198,64 0.0 6378.0 1387.0 07.Nov.2049 313.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.253,17 0.0 10094.0 235.0 01.Apr.2029 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.272,15 0.0 7631.0 1276.0 15.Juni2048 405.0
WMT WALMART INC Industrie 113.331,92 0.0 9694.0 977.0 25.Okt.2040 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.352,85 0.0 9627.0 1299.0 01.Apr.2056 590.0
UNP UNION PACIFIC CORPORATION Industrie 113.355,98 0.0 5995.0 1454.0 10.März2052 295.0
CVS CVS HEALTH CORP Industrie 113.402,85 0.0 8240.0 964.0 01.Apr.2040 413.0
AEP AEP TEXAS INC Versorger 113.414,74 0.0 9736.0 485.0 15.Mai2032 470.0
ES EVERSOURCE ENERGY Versorger 113.419,56 0.0 10251.0 618.0 15.Juli2034 595.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.427,52 0.0 7636.0 1125.0 15.März2045 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.435,42 0.0 9722.0 408.0 29.Apr.2032 457.0
BRKHEC NEVADA POWER COMPANY Versorger 113.438,15 0.0 9751.0 246.0 01.Mai2029 370.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.481,78 0.0 9415.0 218.0 01.Dez.2028 190.0
BAX BAXTER INTERNATIONAL INC Industrie 113.503,85 0.0 9862.0 231.0 15.Feb.2029 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.511,90 0.0 9212.0 1285.0 15.Sept.2055 570.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.585,36 0.0 9456.0 989.0 15.Aug.2041 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.391,97 0.0 8405.0 1107.0 01.Apr.2044 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.392,03 0.0 9663.0 1291.0 15.Juni2055 600.0
COP CONOCOPHILLIPS Industrie 112.479,19 0.0 10506.0 506.0 15.Okt.2032 590.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.512,30 0.0 9570.0 506.0 22.Aug.2032 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 112.578,81 0.0 10069.0 1259.0 15.Nov.2053 620.0
CCI CROWN CASTLE INC Industrie 112.583,41 0.0 10008.0 185.0 01.Sept.2028 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.586,43 0.0 10023.0 144.0 03.März2028 455.0
SO AGL CAPITAL CORPORATION Versorger 112.596,37 0.0 9981.0 934.0 15.März2041 588.0
ADBE ADOBE INC Industrie 112.598,97 0.0 10054.0 236.0 04.Apr.2029 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.599,14 0.0 9363.0 230.0 15.Jan.2029 200.0
JBS JBS USA LUX SA Industrie 112.624,30 0.0 9302.0 438.0 01.Dez.2031 375.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.634,12 0.0 9749.0 393.0 13.Jan.2031 425.0
PG PROCTER & GAMBLE CO Industrie 112.674,16 0.0 9770.0 622.0 29.Jan.2034 455.0
DUK DUKE ENERGY CORP Versorger 112.710,90 0.0 7437.0 1271.0 15.Juni2049 420.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.740,23 0.0 8953.0 433.0 01.Juni2031 300.0
MRK MERCK & CO INC Industrie 112.742,70 0.0 10990.0 778.0 15.Sept.2037 655.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.744,32 0.0 8344.0 1126.0 15.Aug.2044 465.0
KDP KEURIG DR PEPPER INC Industrie 112.793,93 0.0 7937.0 1149.0 15.Nov.2045 450.0
MA MASTERCARD INC Industrie 112.797,91 0.0 10040.0 467.0 15.März2032 495.0
DVN DEVON ENERGY CORPORATION 144A Industrie 112.797,95 0.0 9390.0 1293.0 15.Feb.2055 590.0
HSY HERSHEY COMPANY THE Industrie 112.799,11 0.0 10021.0 311.0 24.Feb.2030 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 112.799,20 0.0 6498.0 1355.0 30.März2051 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.806,80 0.0 9580.0 667.0 01.März2035 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.825,91 0.0 10074.0 324.0 15.Apr.2030 524.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.829,27 0.0 9746.0 716.0 08.Jan.2036 545.0
SYK STRYKER CORPORATION Industrie 112.832,76 0.0 8991.0 360.0 15.Juni2030 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.834,63 0.0 8939.0 424.0 01.Apr.2031 225.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 112.846,57 0.0 9679.0 1272.0 01.Juni2054 600.0
IEX IDEX CORPORATION Industrie 112.847,62 0.0 8980.0 441.0 15.Juni2031 263.0
PSX PHILLIPS 66 CO Industrie 112.874,12 0.0 9901.0 140.0 01.März2028 375.0
AON AON CORP Finanzinstitute 112.891,91 0.0 5798.0 1428.0 23.Aug.2051 290.0
OMC OMNICOM GROUP INC Industrie 112.898,98 0.0 8919.0 415.0 01.März2031 240.0
T AT&T INC Industrie 112.913,42 0.0 9809.0 926.0 15.Aug.2040 600.0
TE TAMPA ELECTRIC COMPANY Versorger 112.920,13 0.0 10034.0 227.0 01.März2029 490.0
ATH ATHENE HOLDING LTD Finanzinstitute 112.921,81 0.0 9178.0 590.0 15.Okt.2054 663.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.937,44 0.0 10040.0 532.0 15.März2033 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.947,02 0.0 9648.0 514.0 01.Okt.2032 445.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.960,62 0.0 9697.0 243.0 15.Apr.2029 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.964,01 0.0 8825.0 1038.0 01.Apr.2044 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.970,51 0.0 10028.0 311.0 05.März2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.984,54 0.0 7977.0 1015.0 01.Juni2041 420.0
T AT&T INC Industrie 112.989,40 0.0 9407.0 985.0 15.Aug.2041 555.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.792,25 0.0 9208.0 330.0 15.März2030 250.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.827,07 0.0 11511.0 639.0 15.Apr.2035 745.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.837,58 0.0 10481.0 563.0 15.Nov.2033 638.0
XOM EXXON MOBIL CORP Industrie 111.861,30 0.0 7710.0 1015.0 16.Aug.2039 300.0
OTIS OTIS WORLDWIDE CORP Industrie 111.974,57 0.0 10049.0 446.0 19.Nov.2031 513.0
PLD PROLOGIS LP Finanzinstitute 112.011,62 0.0 9711.0 673.0 31.Jan.2035 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.039,49 0.0 10126.0 218.0 12.Jan.2029 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 112.054,05 0.0 9736.0 614.0 15.Feb.2034 485.0
AEE UNION ELECTRIC CO Versorger 112.146,14 0.0 9109.0 1270.0 15.März2053 545.0
DOW DOW CHEMICAL CO Industrie 112.171,72 0.0 9090.0 1232.0 15.März2055 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.181,01 0.0 7231.0 1280.0 15.Aug.2047 375.0
SO GEORGIA POWER COMPANY Versorger 112.186,99 0.0 9135.0 1313.0 01.Okt.2055 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.206,32 0.0 9603.0 677.0 27.Apr.2035 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.252,40 0.0 10009.0 143.0 14.März2028 450.0
PRI PRIMERICA INC Finanzinstitute 112.254,48 0.0 8909.0 473.0 19.Nov.2031 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.271,66 0.0 9743.0 544.0 06.Feb.2033 475.0
CUBE CUBESMART LP Finanzinstitute 112.314,43 0.0 9355.0 324.0 15.Feb.2030 300.0
ATO ATMOS ENERGY CORPORATION Versorger 112.322,45 0.0 9566.0 1258.0 15.Okt.2052 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.337,01 0.0 10055.0 676.0 09.Mai2035 555.0
EXC EXELON CORPORATION Versorger 112.341,29 0.0 9977.0 594.0 15.März2034 545.0
DOW DOW CHEMICAL CO Industrie 112.361,38 0.0 8634.0 1264.0 15.Feb.2054 560.0
DTE DTE ENERGY COMPANY Versorger 112.370,50 0.0 9625.0 261.0 15.Juni2029 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.182,75 0.0 7135.0 1350.0 15.Juli2050 380.0
HUM HUMANA INC Finanzinstitute 111.195,12 0.0 8361.0 1079.0 01.Okt.2044 495.0
D DOMINION ENERGY INC Versorger 111.205,25 0.0 9873.0 656.0 15.März2035 545.0
KHC KRAFT HEINZ FOODS CO Industrie 111.212,60 0.0 9876.0 658.0 15.März2035 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.236,93 0.0 10032.0 682.0 29.Juni2035 560.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.242,82 0.0 10084.0 134.0 01.Feb.2028 525.0
INTC INTEL CORPORATION Industrie 111.282,80 0.0 7871.0 1077.0 15.Dez.2042 425.0
CDW CDW LLC Industrie 111.284,32 0.0 9604.0 214.0 01.Dez.2028 328.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.285,73 0.0 9963.0 105.0 28.Sept.2027 388.0
PSD PUGET ENERGY INC Versorger 111.298,33 0.0 9495.0 475.0 15.März2032 422.0
GM GENERAL MOTORS CO Industrie 111.320,16 0.0 9957.0 101.0 01.Okt.2027 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 111.382,77 0.0 9867.0 457.0 21.März2032 620.0
EXC EXELON CORPORATION Versorger 111.389,61 0.0 9137.0 488.0 15.März2032 335.0
VLO VALERO ENERGY CORPORATION Industrie 111.399,62 0.0 8700.0 1115.0 15.März2045 490.0
XEL XCEL ENERGY INC Versorger 111.409,89 0.0 10520.0 725.0 01.Juli2036 650.0
MA MASTERCARD INC Industrie 111.447,11 0.0 8833.0 424.0 15.März2031 190.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.485,12 0.0 9597.0 721.0 11.Dez.2035 499.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.491,88 0.0 9164.0 492.0 15.Apr.2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.514,87 0.0 10075.0 177.0 07.Juli2028 513.0
KRC KILROY REALTY LP Finanzinstitute 111.568,03 0.0 9694.0 273.0 15.Aug.2029 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 111.605,15 0.0 8766.0 1260.0 01.Mai2052 530.0
BATSLN BAT CAPITAL CORP Industrie 111.608,64 0.0 9695.0 1276.0 15.Aug.2055 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 111.650,46 0.0 9070.0 1293.0 15.März2054 540.0
NKE NIKE INC Industrie 111.657,97 0.0 7590.0 1133.0 01.Mai2043 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.683,94 0.0 8922.0 415.0 01.Feb.2031 220.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.686,40 0.0 7820.0 1149.0 01.Okt.2044 405.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 111.694,15 0.0 6943.0 1517.0 01.Dez.2057 366.0
CPB CAMPBELLS CO Industrie 111.749,56 0.0 9117.0 672.0 23.März2035 475.0
RSG REPUBLIC SERVICES INC Industrie 110.659,15 0.0 9865.0 608.0 01.Apr.2034 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.674,85 0.0 9996.0 218.0 01.Jan.2029 465.0
TE TAMPA ELECTRIC COMPANY Versorger 110.689,14 0.0 8124.0 1074.0 15.Juni2042 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.773,92 0.0 11065.0 554.0 15.Aug.2033 730.0
PSD PUGET ENERGY INC Versorger 110.837,48 0.0 9594.0 174.0 15.Juni2028 238.0
DG DOLLAR GENERAL CORP Industrie 110.841,27 0.0 10007.0 558.0 05.Juli2033 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.853,23 0.0 9500.0 482.0 25.Apr.2033 434.0
CMI CUMMINS INC Industrie 110.875,27 0.0 10078.0 230.0 20.Feb.2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.884,13 0.0 9589.0 740.0 11.Jan.2036 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.888,02 0.0 10028.0 133.0 10.Jan.2028 460.0
EQNR EQUINOR ASA Agency 110.906,39 0.0 8079.0 997.0 06.Apr.2040 363.0
AMAT APPLIED MATERIALS INC Industrie 110.926,85 0.0 5968.0 1458.0 01.Juni2050 275.0
LEN LENNAR CORPORATION Industrie 110.939,77 0.0 10055.0 350.0 30.Juli2030 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 110.956,85 0.0 10386.0 500.0 01.Nov.2032 595.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 110.957,29 0.0 5888.0 1424.0 15.Okt.2052 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.967,93 0.0 9984.0 249.0 30.Mai2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.977,02 0.0 9974.0 163.0 12.Mai2028 425.0
GLPI GLP CAPITAL LP Industrie 110.978,34 0.0 9642.0 540.0 15.Feb.2033 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 110.998,53 0.0 9713.0 695.0 01.Juni2035 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.021,48 0.0 10033.0 261.0 15.Juli2029 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.114,96 0.0 7243.0 1249.0 15.Sept.2047 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.149,60 0.0 10374.0 819.0 15.Apr.2038 605.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.152,73 0.0 8054.0 1085.0 15.März2043 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.955,69 0.0 9826.0 364.0 01.Okt.2030 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.982,91 0.0 8712.0 423.0 15.März2031 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.007,82 0.0 7077.0 1316.0 01.Aug.2048 365.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.008,12 0.0 8777.0 451.0 15.Juli2031 238.0
EQR ERP OPERATING LP Finanzinstitute 110.055,82 0.0 9914.0 492.0 15.Juni2032 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.074,20 0.0 9762.0 650.0 15.März2035 565.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 110.074,26 0.0 9755.0 310.0 15.März2030 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.075,42 0.0 9427.0 485.0 15.Apr.2032 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.087,02 0.0 6209.0 1407.0 15.Mai2050 305.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.096,14 0.0 6054.0 1454.0 01.Juni2050 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.099,48 0.0 8781.0 493.0 12.Jan.2032 245.0
WCNCN WASTE CONNECTIONS INC Industrie 110.119,40 0.0 9916.0 206.0 01.Dez.2028 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.144,04 0.0 8120.0 1272.0 20.Jan.2049 445.0
GATX GATX CORPORATION Finanzinstitute 110.182,75 0.0 10807.0 582.0 01.Mai2034 690.0
RVTY REVVITY INC Industrie 110.199,52 0.0 8718.0 463.0 15.Sept.2031 225.0
GIS GENERAL MILLS INC Industrie 110.200,49 0.0 8737.0 471.0 14.Okt.2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.222,65 0.0 6883.0 1299.0 15.Aug.2046 325.0
CSX CSX CORP Industrie 110.235,71 0.0 7988.0 1127.0 15.März2044 410.0
TKR TIMKEN COMPANY Industrie 110.267,86 0.0 9942.0 208.0 15.Dez.2028 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.308,65 0.0 8774.0 483.0 01.Dez.2031 230.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.330,88 0.0 9407.0 514.0 01.Sept.2032 395.0
HRB BLOCK FINANCIAL LLC Industrie 110.332,00 0.0 9569.0 183.0 15.Juli2028 250.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.338,61 0.0 11541.0 875.0 15.Jan.2040 738.0
PLD PROLOGIS LP Finanzinstitute 110.353,82 0.0 9864.0 188.0 15.Sept.2028 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.369,79 0.0 9934.0 205.0 01.Dez.2028 450.0
ES EVERSOURCE ENERGY Versorger 110.410,37 0.0 9872.0 234.0 01.Apr.2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 110.416,26 0.0 9192.0 1327.0 15.Aug.2054 550.0
VMC VULCAN MATERIALS COMPANY Industrie 110.418,22 0.0 8272.0 1197.0 01.März2048 470.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 110.433,69 0.0 10038.0 745.0 20.Aug.2036 590.0
AON AON CORP Finanzinstitute 110.464,89 0.0 9960.0 208.0 15.Dez.2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 110.470,97 0.0 9884.0 284.0 15.Okt.2029 455.0
AMGN AMGEN INC Industrie 110.478,77 0.0 5564.0 1497.0 01.Sept.2053 277.0
MRK MERCK & CO INC Industrie 110.486,57 0.0 9929.0 415.0 22.Mai2031 465.0
BWP BOARDWALK PIPELINES LP Industrie 110.491,27 0.0 10013.0 628.0 01.Aug.2034 563.0
AEE UNION ELECTRIC CO Versorger 110.498,08 0.0 9862.0 670.0 15.Apr.2035 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 110.514,62 0.0 7733.0 1216.0 01.Apr.2047 415.0
ORCL ORACLE CORPORATION Industrie 110.519,63 0.0 9123.0 342.0 15.Mai2030 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.550,50 0.0 9923.0 556.0 01.Juni2033 515.0
NKE NIKE INC Industrie 109.326,50 0.0 6950.0 1274.0 01.Nov.2046 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.334,27 0.0 8981.0 494.0 15.März2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.339,91 0.0 9756.0 700.0 15.Okt.2035 525.0
AMT AMERICAN TOWER CORPORATION Industrie 109.352,98 0.0 9910.0 664.0 31.Jan.2035 540.0
SW WRKCO INC Industrie 109.356,61 0.0 8694.0 596.0 15.Juni2033 300.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.365,05 0.0 8746.0 422.0 15.Feb.2031 185.0
PG PROCTER & GAMBLE CO Industrie 109.367,26 0.0 9795.0 664.0 24.Okt.2034 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.384,29 0.0 5935.0 1442.0 25.Aug.2051 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.389,20 0.0 9027.0 425.0 15.Apr.2031 255.0
VICI VICI PROPERTIES LP Industrie 109.398,17 0.0 9809.0 445.0 15.Nov.2031 513.0
CATMED COMMONSPIRIT HEALTH Industrie 109.404,31 0.0 9552.0 283.0 01.Okt.2029 335.0
PSD PUGET SOUND ENERGY INC Versorger 109.409,59 0.0 7738.0 1258.0 15.Juni2048 422.0
FTV FORTIVE CORP Industrie 109.411,22 0.0 9818.0 412.0 15.Mai2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.429,39 0.0 9939.0 95.0 12.Aug.2027 360.0
BA BOEING CO Industrie 109.437,08 0.0 10412.0 535.0 15.Feb.2033 613.0
STLD STEEL DYNAMICS INC Industrie 109.444,58 0.0 9941.0 637.0 15.Aug.2034 538.0
TRGP TARGA RESOURCES CORP Industrie 109.480,36 0.0 9909.0 223.0 15.Jan.2029 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 109.502,52 0.0 9817.0 1247.0 01.Dez.2053 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.508,64 0.0 9972.0 848.0 15.März2039 605.0
EXC PECO ENERGY CO Versorger 109.513,53 0.0 7989.0 1313.0 15.Mai2052 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.519,61 0.0 7746.0 1215.0 15.Dez.2046 420.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.544,65 0.0 10172.0 522.0 08.März2033 575.0
HAS HASBRO INC Industrie 109.564,25 0.0 10272.0 599.0 14.Mai2034 605.0
XEL XCEL ENERGY INC Versorger 109.574,49 0.0 9888.0 162.0 15.Juni2028 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.617,61 0.0 10310.0 272.0 15.Dez.2054 705.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.625,83 0.0 7986.0 1250.0 01.Nov.2048 440.0
DTE DTE ELECTRIC CO Versorger 109.668,08 0.0 7305.0 1284.0 15.Aug.2047 375.0
INTC INTEL CORPORATION Industrie 109.694,36 0.0 9972.0 395.0 21.Feb.2031 500.0
UPS UNITED PARCEL SERVICE INC Industrie 109.695,25 0.0 6695.0 1339.0 01.Sept.2049 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.735,22 0.0 10360.0 213.0 03.Jan.2030 685.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.814,07 0.0 9801.0 671.0 15.Apr.2035 520.0
NTRCN NUTRIEN LTD Industrie 109.838,59 0.0 8678.0 1061.0 01.Juni2043 490.0
SWK STANLEY BLACK & DECKER INC Industrie 109.878,53 0.0 10190.0 137.0 06.März2028 600.0
SWX SOUTHWEST GAS CORP Versorger 109.887,31 0.0 9846.0 151.0 01.Apr.2028 370.0
ETR ENTERGY CORP Versorger 109.890,56 0.0 9965.0 578.0 15.Dez.2058 650.0
SO SOUTHERN COMPANY (THE) Versorger 109.895,32 0.0 9895.0 550.0 15.Juni2033 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.904,00 0.0 9807.0 232.0 23.Feb.2029 375.0
BG BUNGE FINANCE LTD CORP Industrie 109.913,32 0.0 9942.0 131.0 07.Jan.2028 410.0
LLY ELI LILLY AND COMPANY Industrie 109.923,79 0.0 9415.0 1442.0 20.Mai2066 570.0
BMO BANK OF MONTREAL MTN Finanzinstitute 109.931,26 0.0 9886.0 415.0 02.Juni2032 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.934,61 0.0 9887.0 122.0 01.Dez.2077 480.0
IDA IDAHO POWER COMPANY MTN Versorger 108.719,27 0.0 9215.0 1270.0 15.März2053 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.725,07 0.0 6208.0 1448.0 15.Feb.2051 305.0
ABBV ABBVIE INC Industrie 108.727,59 0.0 9879.0 1438.0 15.Sept.2066 610.0
DUK DUKE ENERGY CORP Versorger 108.730,42 0.0 9879.0 96.0 15.Aug.2027 315.0
UNP UNION PACIFIC CORPORATION Industrie 108.740,41 0.0 5448.0 1593.0 16.Sept.2062 297.0
ASCHEA ASCENSION HEALTH Industrie 108.765,20 0.0 9773.0 373.0 15.Nov.2030 429.0
ABBV ABBVIE INC Industrie 108.780,62 0.0 9885.0 868.0 15.Sept.2038 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.787,10 0.0 7167.0 1303.0 01.Juni2049 385.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.799,93 0.0 10654.0 499.0 15.Okt.2032 645.0
OKE ONEOK INC Industrie 108.851,79 0.0 9393.0 346.0 01.Juni2030 325.0
PNR PENTAIR FINANCE SA Industrie 108.855,01 0.0 9833.0 259.0 01.Juli2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.892,42 0.0 9065.0 1311.0 15.Aug.2054 555.0
GPN GLOBAL PAYMENTS INC Industrie 108.901,58 0.0 7019.0 1266.0 15.Aug.2049 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.935,98 0.0 9872.0 182.0 20.Juli2028 367.0
SUCN SUNCOR ENERGY INC Industrie 109.001,58 0.0 10249.0 644.0 01.Dez.2034 595.0
LEG LEGGETT & PLATT INC Industrie 109.016,98 0.0 9817.0 118.0 15.Nov.2027 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.040,16 0.0 9852.0 347.0 01.Juli2030 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.047,21 0.0 8898.0 1096.0 01.Apr.2044 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.077,34 0.0 10330.0 565.0 15.Juli2033 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.086,84 0.0 6345.0 1411.0 01.Juni2051 325.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.089,42 0.0 5837.0 1475.0 01.Dez.2050 271.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.105,37 0.0 8536.0 1074.0 15.März2043 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.176,17 0.0 9707.0 723.0 15.März2036 520.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.177,07 0.0 10848.0 484.0 15.Juli2032 700.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.220,09 0.0 9922.0 138.0 15.Feb.2028 425.0
LEA LEAR CORPORATION Industrie 109.282,20 0.0 8603.0 1193.0 15.Mai2049 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.302,39 0.0 7896.0 1200.0 15.Juni2047 450.0
HD HOME DEPOT INC Industrie 109.313,07 0.0 9440.0 199.0 15.Sept.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 109.176,14 0.0 7297.0 1293.0 15.Mai2045 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.124,51 0.0 9398.0 281.0 15.Aug.2029 260.0
HES HESS CORP Industrie 108.144,40 0.0 10239.0 911.0 15.Jan.2040 600.0
AEE UNION ELECTRIC CO Versorger 108.195,46 0.0 7334.0 1197.0 15.Apr.2045 365.0
QCOM QUALCOMM INCORPORATED Industrie 108.270,81 0.0 9716.0 685.0 20.Mai2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.273,80 0.0 9264.0 1195.0 14.Mai2049 560.0
MRK MERCK & CO INC Industrie 108.289,41 0.0 9700.0 1324.0 22.Mai2056 585.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 108.301,67 0.0 8660.0 459.0 15.Aug.2031 240.0
MTNA ARCELORMITTAL SA Industrie 108.349,00 0.0 10206.0 1266.0 17.Juni2054 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.404,24 0.0 9605.0 1287.0 15.März2056 595.0
HP HELMERICH AND PAYNE INC Industrie 108.426,82 0.0 8921.0 458.0 29.Sept.2031 290.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.447,69 0.0 8547.0 1302.0 15.Nov.2053 485.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.482,03 0.0 10075.0 455.0 01.März2032 543.0
DELL DELL INTERNATIONAL LLC Industrie 108.520,77 0.0 9859.0 232.0 15.Feb.2029 415.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.522,26 0.0 9682.0 722.0 30.Apr.2036 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.572,03 0.0 6518.0 1358.0 13.Sept.2049 325.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 108.581,83 0.0 6847.0 1309.0 15.Sept.2049 365.0
NDAQ NASDAQ INC Finanzinstitute 108.665,39 0.0 6750.0 1109.0 21.Dez.2040 250.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 108.692,72 0.0 10291.0 817.0 15.Jan.2038 605.0
NTRCN NUTRIEN LTD Industrie 108.693,81 0.0 9759.0 738.0 29.Mai2036 535.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 108.705,18 0.0 9619.0 1261.0 15.Sept.2055 608.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.497,98 0.0 10105.0 250.0 16.Mai2029 505.0
DE DEERE & CO Industrie 107.505,64 0.0 9723.0 1337.0 19.Jan.2055 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.537,02 0.0 8911.0 441.0 01.Juni2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.563,47 0.0 10023.0 98.0 01.Sept.2027 468.0
OKE ONEOK INC Industrie 107.589,46 0.0 8786.0 1049.0 15.Okt.2043 515.0
HUBB HUBBELL INCORPORATED Industrie 107.651,67 0.0 9682.0 747.0 15.Juni2036 515.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 107.652,10 0.0 6783.0 1326.0 15.März2051 375.0
AN AUTONATION INC Industrie 107.667,26 0.0 9999.0 646.0 15.März2035 589.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.710,22 0.0 9738.0 535.0 11.Jan.2033 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.720,58 0.0 7831.0 1212.0 15.Apr.2047 425.0
MO ALTRIA GROUP INC Industrie 107.735,57 0.0 9772.0 700.0 06.Aug.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.766,39 0.0 8758.0 1292.0 15.März2053 513.0
MPLX MPLX LP Industrie 107.802,13 0.0 9480.0 1249.0 01.Apr.2056 610.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 107.805,69 0.0 9187.0 1231.0 02.März2053 575.0
ETR ENTERGY LOUISIANA LLC Versorger 107.806,03 0.0 10035.0 597.0 15.März2034 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.806,27 0.0 10076.0 1232.0 01.Nov.2052 625.0
ETN EATON CORPORATION Industrie 107.826,72 0.0 8394.0 1316.0 23.Aug.2052 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.858,42 0.0 8440.0 1305.0 01.Okt.2052 485.0
ADSK AUTODESK INC Industrie 107.872,12 0.0 9352.0 317.0 15.Jan.2030 285.0
SO ALABAMA POWER COMPANY Versorger 107.878,85 0.0 6035.0 1447.0 15.März2052 300.0
STT STATE STREET CORP Finanzinstitute 107.933,47 0.0 9779.0 536.0 26.Jan.2034 482.0
GLW CORNING INC Industrie 107.973,57 0.0 8792.0 1023.0 15.März2042 475.0
FCX FREEPORT-MCMORAN INC Industrie 108.011,58 0.0 10039.0 147.0 01.Sept.2029 525.0
TXN TEXAS INSTRUMENTS INC Industrie 108.066,82 0.0 7447.0 1381.0 16.Aug.2052 410.0
OGS ONE GAS INC Versorger 108.078,52 0.0 10095.0 235.0 01.Apr.2029 510.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 107.700,36 0.0 10675.0 971.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.042,30 0.0 8965.0 710.0 01.Sept.2046 300.0
FE TOLEDO EDISON CO (THE) Versorger 106.886,73 0.0 10525.0 776.0 15.Mai2037 615.0
SO GEORGIA POWER COMPANY Versorger 106.921,61 0.0 8773.0 1288.0 15.Mai2052 513.0
BA BOEING CO Industrie 106.927,95 0.0 6661.0 1460.0 01.Aug.2059 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 106.928,20 0.0 9539.0 822.0 07.Okt.2037 489.0
DUK PROGRESS ENERGY INC Versorger 106.935,44 0.0 10051.0 895.0 01.Dez.2039 600.0
DOW DOW CHEMICAL CO Industrie 106.959,96 0.0 10423.0 516.0 15.März2033 630.0
AZO AUTOZONE INC Industrie 107.031,62 0.0 9679.0 326.0 15.Apr.2030 400.0
STOR STORE CAPITAL LLC Finanzinstitute 107.045,25 0.0 10028.0 324.0 30.Apr.2030 540.0
AZO AUTOZONE INC Industrie 107.050,16 0.0 9705.0 542.0 01.Feb.2033 475.0
DOW DOW CHEMICAL CO Industrie 107.062,78 0.0 9724.0 608.0 15.Feb.2034 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.074,54 0.0 9715.0 715.0 08.Feb.2041 541.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.082,78 0.0 9640.0 250.0 03.Mai2029 315.0
LVS LAS VEGAS SANDS CORP Industrie 107.123,71 0.0 10099.0 166.0 15.Juni2028 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.137,13 0.0 7686.0 1236.0 15.Dez.2047 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.146,75 0.0 8088.0 1176.0 15.Apr.2046 440.0
DOC DOC DR LLC Finanzinstitute 107.179,08 0.0 8851.0 471.0 01.Nov.2031 263.0
TGT TARGET CORPORATION Industrie 107.187,91 0.0 9206.0 373.0 15.Sept.2030 265.0
TGT TARGET CORPORATION Industrie 107.197,19 0.0 7445.0 1263.0 15.Nov.2047 390.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.223,56 0.0 9629.0 1310.0 15.Juni2056 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.232,15 0.0 9995.0 225.0 19.März2029 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 107.240,86 0.0 9068.0 1282.0 01.März2054 545.0
TE TAMPA ELECTRIC COMPANY Versorger 107.281,00 0.0 8136.0 1123.0 15.Mai2044 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.297,19 0.0 8150.0 1234.0 01.Dez.2048 465.0
SYY SYSCO CORPORATION Industrie 107.301,83 0.0 10010.0 356.0 23.Sept.2030 510.0
WCNCN WASTE CONNECTIONS INC Industrie 107.310,26 0.0 9317.0 323.0 01.Feb.2030 260.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.329,02 0.0 9641.0 290.0 01.Nov.2029 380.0
DTE DTE ELECTRIC COMPANY Versorger 107.337,51 0.0 9977.0 596.0 01.März2034 520.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.360,91 0.0 10104.0 616.0 01.Juni2034 545.0
VTR VENTAS REALTY LP Finanzinstitute 107.373,95 0.0 8830.0 456.0 01.Sept.2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.388,81 0.0 7852.0 1352.0 01.Dez.2054 463.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.465,03 0.0 10060.0 239.0 15.Apr.2029 500.0
ABT ABBOTT LABORATORIES Industrie 107.473,43 0.0 10609.0 806.0 30.Nov.2037 615.0
KDP KEURIG DR PEPPER INC Industrie 107.481,13 0.0 6818.0 1307.0 01.Mai2050 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.485,30 0.0 9117.0 1238.0 01.Okt.2054 590.0
CAS CALIFORNIA ST Local Authority 106.982,39 0.0 10475.0 433.0 01.Okt.2031 575.0
OKE ONEOK INC Industrie 106.277,10 0.0 7430.0 1208.0 03.Okt.2047 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.297,95 0.0 10563.0 751.0 15.Jan.2037 665.0
DTE DTE ELECTRIC COMPANY Versorger 106.298,85 0.0 9102.0 490.0 01.März2032 300.0
GLPI GLP CAPITAL LP Industrie 106.318,30 0.0 9394.0 1207.0 15.Sept.2054 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.363,61 0.0 9903.0 429.0 01.Sept.2031 480.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.402,79 0.0 9195.0 435.0 15.Juni2031 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.402,92 0.0 8813.0 394.0 01.Nov.2030 175.0
BWP BOARDWALK PIPELINES LP Industrie 106.410,20 0.0 9990.0 238.0 03.Mai2029 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.505,62 0.0 8846.0 1299.0 01.Feb.2053 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.521,50 0.0 10002.0 612.0 15.Mai2034 538.0
DUK DUKE ENERGY CORP Versorger 106.522,86 0.0 8434.0 1148.0 15.Dez.2045 480.0
MSCI MSCI INC Industrie 106.551,28 0.0 9463.0 721.0 15.März2036 515.0
VMC VULCAN MATERIALS COMPANY Industrie 106.604,92 0.0 10043.0 295.0 01.Dez.2029 495.0
ORLY OREILLY AUTOMOTIVE INC Industrie 106.676,64 0.0 9695.0 646.0 19.Aug.2034 500.0
UPS UNITED PARCEL SERVICE INC Industrie 106.681,61 0.0 9138.0 1415.0 22.Mai2064 560.0
STZ CONSTELLATION BRANDS INC Industrie 106.768,38 0.0 7003.0 1329.0 01.Mai2050 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.769,52 0.0 9617.0 147.0 01.März2028 190.0
TEAM ATLASSIAN CORP Industrie 106.785,70 0.0 10030.0 246.0 15.Mai2029 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.826,68 0.0 8115.0 1239.0 01.Dez.2048 460.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.839,44 0.0 10121.0 174.0 13.Juli2028 512.0
NEE FLORIDA POWER & LIGHT CO Versorger 105.673,54 0.0 9479.0 1325.0 01.Juni2056 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 105.782,88 0.0 7771.0 1596.0 01.Juli2114 468.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.807,26 0.0 7647.0 1272.0 04.März2049 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.839,20 0.0 10521.0 582.0 15.Jan.2034 625.0
KMPR KEMPER CORP Finanzinstitute 105.893,66 0.0 8730.0 380.0 30.Sept.2030 240.0
SNX TD SYNNEX CORP Industrie 105.916,94 0.0 8818.0 455.0 09.Aug.2031 265.0
LUV SOUTHWEST AIRLINES CO Industrie 105.926,30 0.0 9203.0 326.0 10.Feb.2030 263.0
RSG REPUBLIC SERVICES INC Industrie 106.021,18 0.0 9959.0 649.0 15.Nov.2034 520.0
SYY SYSCO CORPORATION Industrie 106.022,04 0.0 8790.0 485.0 14.Dez.2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.058,81 0.0 9928.0 244.0 01.Mai2079 565.0
V VISA INC Industrie 106.067,99 0.0 7323.0 1057.0 15.Apr.2040 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.085,50 0.0 8777.0 478.0 09.Nov.2031 225.0
INTC INTEL CORPORATION Industrie 106.097,45 0.0 5300.0 1524.0 15.Feb.2060 310.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.103,33 0.0 9968.0 550.0 15.Mai2033 515.0
GLPI GLP CAPITAL LP Industrie 106.147,48 0.0 9474.0 792.0 01.Nov.2037 575.0
MCK MCKESSON CORP Industrie 106.203,81 0.0 10066.0 176.0 15.Juli2028 490.0
ZTS ZOETIS INC Industrie 106.225,51 0.0 9651.0 709.0 17.Aug.2035 500.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 105.848,29 0.0 7217.0 913.0 01.Juni2041 371.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.018,49 0.0 10564.0 1093.0 01.Aug.2049 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.044,92 0.0 9890.0 114.0 03.Nov.2028 382.0
SPGI S&P GLOBAL INC Industrie 105.057,24 0.0 9876.0 242.0 01.Mai2029 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 105.060,26 0.0 10006.0 750.0 15.Okt.2036 605.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.073,34 0.0 9950.0 654.0 15.Jan.2035 567.0
RSG REPUBLIC SERVICES INC Industrie 105.076,42 0.0 9916.0 595.0 15.Dez.2033 500.0
LNT ALLIANT ENERGY CORP Versorger 105.160,10 0.0 9792.0 375.0 01.Apr.2056 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.188,08 0.0 9533.0 391.0 31.Jan.2031 513.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.189,69 0.0 8621.0 1117.0 01.Nov.2044 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.204,00 0.0 9423.0 487.0 14.Apr.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 105.236,00 0.0 9818.0 468.0 16.März2032 474.0
EQNR EQUINOR ASA Agency 105.275,27 0.0 7993.0 1123.0 15.Mai2043 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.280,33 0.0 7960.0 1088.0 15.Okt.2042 395.0
STT STATE STREET CORP Finanzinstitute 105.301,91 0.0 10377.0 577.0 21.Nov.2034 612.0
GPN GLOBAL PAYMENTS INC Industrie 105.305,73 0.0 10020.0 268.0 15.Aug.2029 530.0
LEA LEAR CORPORATION Industrie 105.353,46 0.0 8753.0 491.0 15.Jan.2032 260.0
SYK STRYKER CORPORATION Industrie 105.378,99 0.0 10022.0 138.0 10.Feb.2028 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.383,31 0.0 9571.0 940.0 15.Feb.2040 530.0
T AT&T INC Industrie 105.384,19 0.0 8288.0 1223.0 15.Feb.2050 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.387,04 0.0 8353.0 1047.0 15.Dez.2041 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.395,34 0.0 8771.0 498.0 04.Feb.2032 250.0
PPG PPG INDUSTRIES INC Industrie 105.415,63 0.0 9877.0 144.0 15.März2028 375.0
EQR ERP OPERATING LP Finanzinstitute 105.420,75 0.0 9542.0 267.0 01.Juli2029 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.420,76 0.0 10032.0 542.0 15.Feb.2033 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.463,14 0.0 10386.0 779.0 15.Mai2037 600.0
PG PROCTER & GAMBLE CO Industrie 105.474,28 0.0 9458.0 735.0 03.Nov.2035 435.0
TXT TEXTRON INC Industrie 105.505,19 0.0 10388.0 568.0 15.Nov.2033 610.0
F FORD MOTOR COMPANY Industrie 105.579,55 0.0 10300.0 192.0 01.Okt.2028 663.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 105.609,91 0.0 9960.0 253.0 01.Juni2029 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.640,67 0.0 9398.0 948.0 30.Sept.2040 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.646,24 0.0 9982.0 618.0 01.Juli2034 570.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 104.922,44 0.0 9561.0 633.0 01.Jan.2049 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.426,88 0.0 9722.0 690.0 15.Sept.2035 515.0
DOW DOW CHEMICAL CO Industrie 104.433,21 0.0 7917.0 1056.0 15.Nov.2042 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.461,23 0.0 9415.0 244.0 15.März2029 188.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.477,26 0.0 8956.0 494.0 16.März2032 300.0
CME CME GROUP INC Finanzinstitute 104.553,51 0.0 9889.0 167.0 15.Juni2028 375.0
PKG PACKAGING CORP OF AMERICA Industrie 104.561,09 0.0 9451.0 308.0 15.Dez.2029 300.0
WMT WALMART INC Industrie 104.579,92 0.0 9445.0 201.0 22.Sept.2028 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.583,75 0.0 9946.0 572.0 12.Aug.2034 518.0
PLD PROLOGIS LP Finanzinstitute 104.585,54 0.0 9936.0 222.0 01.Feb.2029 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.606,36 0.0 10220.0 593.0 15.März2034 555.0
CCI CROWN CASTLE INC Industrie 104.695,47 0.0 9435.0 299.0 15.Nov.2029 310.0
NDSN NORDSON CORPORATION Industrie 104.721,08 0.0 9891.0 301.0 15.Dez.2029 450.0
TRICN TR FINANCE LLC Industrie 104.739,29 0.0 9770.0 905.0 15.Apr.2040 585.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.740,79 0.0 9876.0 421.0 15.Juni2031 465.0
TPR TAPESTRY INC Industrie 104.753,30 0.0 8977.0 493.0 15.März2032 305.0
IR INGERSOLL RAND INC Industrie 104.759,36 0.0 9419.0 1298.0 15.Juni2054 570.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 104.776,96 0.0 9515.0 1317.0 15.Aug.2055 585.0
ROP ROPER TECHNOLOGIES INC Industrie 104.787,76 0.0 9787.0 359.0 15.Sept.2030 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.844,90 0.0 7911.0 1108.0 21.Sept.2042 370.0
GLW CORNING INC Industrie 104.869,51 0.0 8976.0 1190.0 15.Nov.2048 535.0
BATSLN BAT CAPITAL CORP Industrie 104.883,47 0.0 9965.0 571.0 05.Aug.2033 530.0
DG DOLLAR GENERAL CORP Industrie 104.884,97 0.0 7334.0 1282.0 03.Apr.2050 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.923,98 0.0 9940.0 531.0 15.Jan.2033 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.948,53 0.0 9421.0 755.0 15.Mai2036 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.976,74 0.0 9842.0 678.0 01.Mai2035 510.0
CUBE CUBESMART LP Finanzinstitute 104.987,28 0.0 9897.0 226.0 15.Feb.2029 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 104.998,58 0.0 7657.0 1234.0 04.Mai2047 405.0
CBG CBRE SERVICES INC Industrie 104.999,74 0.0 9899.0 680.0 15.Juni2035 550.0
A AGILENT TECHNOLOGIES INC Industrie 105.023,54 0.0 9428.0 285.0 15.Sept.2029 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.029,93 0.0 8936.0 1024.0 22.März2042 475.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 104.283,60 0.0 8770.0 681.0 15.Feb.2047 300.0
ES EVERSOURCE ENERGY Versorger 103.819,83 0.0 8796.0 378.0 15.Aug.2030 165.0
RICEUN RICE UNIVERSITY Industrie 103.837,97 0.0 7596.0 1145.0 15.Mai2045 357.0
PH PARKER HANNIFIN CORPORATION Industrie 103.843,25 0.0 7794.0 1218.0 01.März2047 410.0
SUCN SUNCOR ENERGY INC. Industrie 103.849,60 0.0 10892.0 453.0 01.Feb.2032 715.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.853,12 0.0 7906.0 1331.0 15.Juni2052 450.0
NDAQ NASDAQ INC Finanzinstitute 103.853,52 0.0 6389.0 1376.0 28.Apr.2050 325.0
O REALTY INCOME CORPORATION Finanzinstitute 103.854,79 0.0 8382.0 1183.0 15.März2047 465.0
WLK WESTLAKE CORP Industrie 103.884,83 0.0 9746.0 699.0 15.Nov.2035 555.0
SKT TANGER PROPERTIES LP Finanzinstitute 103.916,68 0.0 8906.0 453.0 01.Sept.2031 275.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.916,97 0.0 10355.0 515.0 01.Feb.2033 665.0
CDW CDW LLC Industrie 103.943,17 0.0 9623.0 616.0 22.Aug.2034 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.950,89 0.0 7901.0 1212.0 30.Nov.2046 425.0
H HYATT HOTELS CORP Industrie 103.982,42 0.0 10173.0 461.0 30.März2032 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.995,63 0.0 9326.0 1264.0 01.Juni2053 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.041,89 0.0 10805.0 792.0 01.Dez.2037 663.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.074,25 0.0 9806.0 672.0 15.Juni2035 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.084,33 0.0 8647.0 1154.0 01.Aug.2045 480.0
TRIHEA TRINITY HEALTH CORP Industrie 104.104,98 0.0 7916.0 1200.0 01.Dez.2045 413.0
PYPL PAYPAL HOLDINGS INC Industrie 104.121,81 0.0 9718.0 669.0 01.Apr.2035 510.0
PSD PUGET SOUND ENERGY INC Versorger 104.127,33 0.0 9224.0 1301.0 15.Sept.2055 560.0
O REALTY INCOME CORPORATION Finanzinstitute 104.157,35 0.0 9883.0 133.0 15.Jan.2028 365.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.169,80 0.0 5672.0 1453.0 15.Sept.2050 265.0
OSK OSHKOSH CORP Industrie 104.204,45 0.0 9414.0 322.0 01.März2030 310.0
TJX TJX COMPANIES INC Industrie 104.208,02 0.0 8641.0 444.0 15.Mai2031 160.0
PSX PHILLIPS 66 CO Industrie 104.216,91 0.0 8330.0 1140.0 15.Feb.2045 468.0
LH LABORATORY CORPORATION OF AMERICA Industrie 104.298,33 0.0 9009.0 436.0 01.Juni2031 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 104.358,02 0.0 9931.0 356.0 15.Aug.2030 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.384,87 0.0 8953.0 496.0 15.März2032 285.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.415,02 0.0 9061.0 405.0 01.Feb.2031 338.0
FNBC0896 FNMA 30YR MBS Pass-Through 104.421,87 0.0 9118.0 590.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.703,95 0.0 10143.0 915.0 15.Sept.2039 525.0
NI NISOURCE INC Versorger 103.204,18 0.0 10071.0 616.0 31.März2055 638.0
HRL HORMEL FOODS CORPORATION Industrie 103.246,73 0.0 6191.0 1442.0 03.Juni2051 305.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.250,22 0.0 9012.0 410.0 15.März2032 290.0
A AGILENT TECHNOLOGIES INC Industrie 103.260,12 0.0 9621.0 640.0 09.Sept.2034 475.0
DIS WALT DISNEY CO Industrie 103.305,73 0.0 11981.0 1045.0 01.Dez.2045 775.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.305,97 0.0 7742.0 1223.0 15.Apr.2047 413.0
LKQ LKQ CORP Industrie 103.306,85 0.0 10216.0 540.0 15.Juni2033 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.314,12 0.0 7919.0 1263.0 15.Apr.2049 435.0
UPS UNITED PARCEL SERVICE INC Industrie 103.314,57 0.0 7763.0 1260.0 15.März2049 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.316,03 0.0 10098.0 564.0 15.Sept.2033 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.321,34 0.0 6347.0 1389.0 15.Apr.2050 315.0
GL GLOBE LIFE INC Finanzinstitute 103.346,81 0.0 9755.0 492.0 15.Juni2032 480.0
NGGLN NATIONAL GRID PLC Versorger 103.363,42 0.0 9736.0 739.0 09.Juni2036 541.0
SYY SYSCO CORPORATION Industrie 103.367,18 0.0 10280.0 586.0 17.Jan.2034 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.385,57 0.0 10148.0 603.0 25.Apr.2035 592.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.396,05 0.0 10281.0 377.0 15.Jan.2031 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.396,56 0.0 7409.0 1200.0 01.Juni2045 375.0
AEE UNION ELECTRIC CO Versorger 103.402,40 0.0 7504.0 1256.0 01.Apr.2048 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.404,08 0.0 9143.0 1287.0 01.März2054 545.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 103.406,39 0.0 9746.0 214.0 15.Aug.2030 365.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.415,84 0.0 5609.0 1471.0 01.Okt.2051 270.0
MSFT MICROSOFT CORPORATION Industrie 103.430,25 0.0 7937.0 1436.0 06.Feb.2057 450.0
CAT CATERPILLAR INC Industrie 103.431,48 0.0 10113.0 699.0 15.Sept.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.495,14 0.0 9029.0 354.0 01.Juni2030 225.0
BATSLN BAT CAPITAL CORP Industrie 103.556,99 0.0 7876.0 1007.0 25.Sept.2040 373.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 103.568,99 0.0 7870.0 1211.0 01.Juni2047 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.620,96 0.0 7021.0 1106.0 17.Sept.2041 293.0
BG BUNGE FINANCE LTD CORP Industrie 103.633,38 0.0 9848.0 356.0 04.Aug.2030 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.686,37 0.0 9186.0 1297.0 15.März2055 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.702,62 0.0 10226.0 207.0 17.Nov.2028 554.0
NOKIA NOKIA OYJ Industrie 103.729,03 0.0 10196.0 843.0 15.Mai2039 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.730,62 0.0 9853.0 265.0 30.Juli2029 450.0
WMT WALMART INC Industrie 103.732,29 0.0 10154.0 923.0 01.Apr.2040 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.767,83 0.0 9264.0 1174.0 19.Mai2055 663.0
MDC SEKISUI HOUSE US INC Industrie 103.805,88 0.0 8967.0 983.0 15.Jan.2043 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.807,85 0.0 9880.0 177.0 15.Aug.2028 380.0
ETR ENTERGY TEXAS INC Versorger 102.691,98 0.0 9095.0 1282.0 15.Sept.2054 555.0
MSFT MICROSOFT CORPORATION Industrie 102.700,93 0.0 7326.0 1445.0 12.Feb.2055 400.0
ROP ROPER TECHNOLOGIES INC Industrie 102.704,30 0.0 9773.0 474.0 15.Feb.2032 475.0
RSG REPUBLIC SERVICES INC Industrie 102.712,17 0.0 10519.0 892.0 01.März2040 620.0
DTE DTE ELECTRIC COMPANY Versorger 102.718,35 0.0 7422.0 1280.0 01.März2049 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.729,14 0.0 9740.0 393.0 15.Jan.2031 430.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.734,18 0.0 10239.0 222.0 30.Jan.2030 598.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 102.737,69 0.0 5749.0 1423.0 15.Sept.2050 280.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.743,06 0.0 8858.0 471.0 23.Nov.2031 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.771,05 0.0 6921.0 1498.0 31.Jan.2060 395.0
WM WASTE MANAGEMENT INC Industrie 102.796,35 0.0 9782.0 547.0 15.Feb.2033 463.0
LOW LOWES COMPANIES INC Industrie 102.802,26 0.0 10088.0 701.0 15.Okt.2035 550.0
DUK DUKE ENERGY OHIO INC Versorger 102.845,49 0.0 9775.0 227.0 01.Feb.2029 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.850,70 0.0 9300.0 310.0 15.Dez.2029 275.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.873,31 0.0 8569.0 464.0 15.Aug.2031 200.0
OMC OMNICOM GROUP INC Industrie 102.962,41 0.0 7195.0 1036.0 01.März2041 338.0
MA MASTERCARD INC Industrie 102.972,55 0.0 7533.0 1250.0 21.Nov.2046 380.0
EXC EXELON CORPORATION Versorger 102.973,51 0.0 10074.0 141.0 15.März2028 515.0
UNANA UNILEVER CAPITAL CORP Industrie 102.985,46 0.0 10078.0 186.0 08.Sept.2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.986,03 0.0 8334.0 1221.0 01.März2052 525.0
PKG PACKAGING CORP OF AMERICA Industrie 103.003,60 0.0 6124.0 1434.0 01.Okt.2051 305.0
AEP AEP TEXAS INC Versorger 103.011,01 0.0 10156.0 245.0 15.Mai2029 545.0
HUM HUMANA INC Finanzinstitute 103.032,50 0.0 9183.0 1245.0 01.Mai2055 600.0
MMM 3M CO Industrie 103.035,10 0.0 6976.0 1332.0 15.Apr.2050 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.088,98 0.0 7468.0 1202.0 15.März2046 388.0
DELL DELL INTERNATIONAL LLC Industrie 103.135,01 0.0 9798.0 314.0 01.Feb.2030 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.192,99 0.0 10526.0 293.0 06.März2030 735.0
COR CENCORA INC Industrie 103.201,01 0.0 9820.0 232.0 13.Feb.2029 395.0
CAS CALIFORNIA ST Local Authority 102.818,52 0.0 10041.0 701.0 01.Sept.2035 510.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 102.929,43 0.0 10203.0 1118.0 01.Jan.2050 645.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.931,49 0.0 10092.0 209.0 01.Apr.2030 518.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.988,95 0.0 6240.0 1367.0 15.Sept.2049 310.0
D DOMINION ENERGY INC Versorger 101.990,34 0.0 8151.0 1310.0 15.Aug.2052 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.038,08 0.0 9710.0 585.0 15.Aug.2033 450.0
RPRX ROYALTY PHARMA PLC Industrie 102.071,15 0.0 9444.0 1254.0 02.Sept.2054 590.0
MMM 3M CO Industrie 102.113,18 0.0 10003.0 315.0 15.März2030 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.119,21 0.0 9128.0 1353.0 05.Nov.2055 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.142,86 0.0 9276.0 1286.0 15.Aug.2053 570.0
UNP UNION PACIFIC CORPORATION Industrie 102.179,74 0.0 6450.0 1553.0 06.Apr.2071 380.0
QHEL HYDRO-QUEBEC Local Authority 102.203,97 0.0 11771.0 349.0 15.Nov.2030 950.0
HSY HERSHEY COMPANY THE Industrie 102.208,95 0.0 9970.0 662.0 24.Feb.2035 510.0
TXT TEXTRON INC Industrie 102.244,06 0.0 9523.0 729.0 15.März2036 495.0
ECL ECOLAB INC Industrie 102.271,99 0.0 5110.0 1565.0 15.Aug.2050 213.0
ETR ENTERGY LOUISIANA LLC Versorger 102.301,05 0.0 5892.0 1428.0 15.März2051 290.0
WELL WELLTOWER OP LLC Finanzinstitute 102.327,22 0.0 10721.0 916.0 15.März2041 650.0
BA BOEING CO Industrie 102.333,74 0.0 9926.0 918.0 15.Feb.2040 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.376,40 0.0 10119.0 207.0 01.Dez.2028 535.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.378,37 0.0 10105.0 545.0 26.Mai2033 563.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.382,76 0.0 10065.0 756.0 15.Mai2067 650.0
DTE DTE ELECTRIC COMPANY Versorger 102.401,45 0.0 9518.0 728.0 01.März2036 485.0
BAX BAXTER INTERNATIONAL INC Industrie 102.436,99 0.0 9602.0 323.0 01.Apr.2030 395.0
CSX CSX CORP Industrie 102.453,89 0.0 8411.0 1232.0 15.Nov.2048 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.504,78 0.0 10027.0 395.0 07.März2031 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.508,14 0.0 7517.0 1384.0 15.Juni2053 415.0
SNX TD SYNNEX CORP Industrie 102.527,32 0.0 9572.0 695.0 10.Okt.2035 530.0
KR KROGER CO Industrie 102.541,07 0.0 7182.0 1315.0 15.Jan.2050 395.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.022,98 0.0 10015.0 886.0 01.Mai2049 614.0
STOR STORE CAPITAL LLC Finanzinstitute 101.381,53 0.0 9943.0 141.0 15.März2028 450.0
MPLX MPLX LP Industrie 101.382,02 0.0 8950.0 1228.0 01.März2053 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.411,28 0.0 9920.0 315.0 05.März2030 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.434,62 0.0 7414.0 1232.0 15.Mai2046 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.509,55 0.0 10026.0 294.0 15.Nov.2029 470.0
GPN GLOBAL PAYMENTS INC Industrie 101.560,37 0.0 8754.0 471.0 15.Nov.2031 290.0
CRHID CRH AMERICA FINANCE INC Industrie 101.563,55 0.0 9214.0 1329.0 09.Feb.2056 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.573,74 0.0 10104.0 304.0 15.Jan.2030 535.0
CSX CSX CORP Industrie 101.573,86 0.0 10459.0 742.0 01.Okt.2036 600.0
CAH CARDINAL HEALTH INC Industrie 101.666,22 0.0 10033.0 290.0 15.Nov.2029 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 101.708,28 0.0 9440.0 1258.0 15.März2053 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.755,89 0.0 9142.0 328.0 01.März2030 230.0
STT STATE STREET CORP Finanzinstitute 101.769,56 0.0 9888.0 211.0 03.Dez.2029 414.0
ROK ROCKWELL AUTOMATION INC Industrie 101.770,91 0.0 7943.0 1275.0 01.März2049 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.771,95 0.0 6905.0 1321.0 30.Okt.2049 370.0
ORIX ORIX CORPORATION Finanzinstitute 101.774,79 0.0 9913.0 659.0 25.Feb.2035 540.0
AEE UNION ELECTRIC CO Versorger 101.793,42 0.0 8799.0 1318.0 15.Jan.2054 525.0
LLY ELI LILLY AND COMPANY Industrie 101.806,02 0.0 7361.0 1456.0 15.März2059 415.0
UAL UNITED AIRLINES INC Industrie 101.817,21 0.0 9632.0 184.0 07.Apr.2030 288.0
PYPL PAYPAL HOLDINGS INC Industrie 101.818,87 0.0 9978.0 142.0 06.März2028 445.0
DRI DARDEN RESTAURANTS INC Industrie 101.820,73 0.0 10489.0 555.0 10.Okt.2033 630.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.821,31 0.0 7989.0 1080.0 30.Sept.2042 400.0
MMM 3M CO MTN Industrie 101.821,75 0.0 9824.0 190.0 14.Sept.2028 363.0
TXN TEXAS INSTRUMENTS INC Industrie 101.839,13 0.0 8837.0 1342.0 08.Feb.2054 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.862,75 0.0 10125.0 262.0 10.Juli2030 538.0
DVN DEVON ENERGY CORPORATION Industrie 101.865,77 0.0 10003.0 4.0 15.Okt.2027 525.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.870,26 0.0 9983.0 232.0 28.Feb.2029 425.0
BRKHEC PACIFICORP Versorger 101.881,72 0.0 9981.0 400.0 15.Apr.2031 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.882,76 0.0 7210.0 1243.0 15.Juni2046 365.0
NI NISOURCE INC Versorger 101.891,84 0.0 10117.0 259.0 01.Juli2029 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.910,03 0.0 10661.0 1257.0 15.Jan.2054 665.0
ET ENERGY TRANSFER LP Industrie 100.752,75 0.0 8732.0 1040.0 01.Feb.2043 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.766,60 0.0 9961.0 553.0 01.Juni2033 520.0
COP CONOCOPHILLIPS Industrie 100.795,87 0.0 8575.0 1185.0 01.Okt.2047 488.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.811,30 0.0 9892.0 400.0 21.Apr.2031 568.0
ADI ANALOG DEVICES INC Industrie 100.822,71 0.0 8960.0 1304.0 01.Apr.2054 530.0
AMD ADVANCED MICRO DEVICES INC Industrie 100.824,31 0.0 7658.0 1326.0 01.Juni2052 439.0
LIN LINDE INC Industrie 100.825,25 0.0 7653.0 1122.0 07.Nov.2042 355.0
MCO MOODYS CORPORATION Industrie 100.830,77 0.0 9588.0 514.0 08.Aug.2032 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.831,84 0.0 10034.0 306.0 15.Jan.2030 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.834,27 0.0 9972.0 335.0 29.Mai2030 490.0
WAT AUGUSTA SPINCO CORP Industrie 100.881,22 0.0 9907.0 235.0 23.März2029 440.0
STNFHC STANFORD HEALTH CARE Industrie 100.935,59 0.0 7376.0 1307.0 15.Nov.2048 379.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.952,80 0.0 7615.0 1260.0 01.Juni2048 413.0
OKE ONEOK PARTNERS LP Industrie 100.970,29 0.0 9930.0 1000.0 15.Sept.2043 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.977,85 0.0 10013.0 122.0 15.Dez.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.982,06 0.0 10041.0 132.0 07.Jan.2028 465.0
D DOMINION RESOURCES INC/VA Versorger 101.010,10 0.0 8313.0 1117.0 01.Dez.2044 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.014,36 0.0 10517.0 506.0 15.Dez.2032 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.017,21 0.0 9960.0 288.0 01.Nov.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.034,26 0.0 10000.0 203.0 01.Dez.2028 465.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.037,42 0.0 6635.0 1369.0 01.Nov.2049 330.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.038,41 0.0 9022.0 483.0 01.März2032 345.0
ETN EATON CORPORATION Industrie 101.052,68 0.0 9503.0 534.0 02.Nov.2032 400.0
TXT TEXTRON INC Industrie 101.071,22 0.0 9960.0 672.0 15.Mai2035 550.0
D DOMINION ENERGY INC Versorger 101.082,02 0.0 10017.0 340.0 15.Juni2030 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.126,39 0.0 9846.0 1006.0 15.Sept.2043 615.0
LOW LOWES COMPANIES INC Industrie 101.132,32 0.0 7919.0 1232.0 05.Apr.2049 455.0
AON AON CORP Finanzinstitute 101.159,67 0.0 9895.0 500.0 12.Sept.2032 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.176,43 0.0 9917.0 189.0 01.Sept.2028 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.194,27 0.0 10089.0 564.0 01.Aug.2033 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.199,89 0.0 9886.0 658.0 15.März2035 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 101.200,36 0.0 10110.0 661.0 15.Feb.2035 575.0
SO ALABAMA POWER COMPANY Versorger 101.210,11 0.0 9944.0 97.0 01.Sept.2027 375.0
R RYDER SYSTEM INC MTN Industrie 101.260,36 0.0 10017.0 295.0 01.Dez.2029 490.0
PG PROCTER & GAMBLE CO Industrie 101.273,70 0.0 8296.0 1009.0 25.März2040 355.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.291,82 0.0 9890.0 614.0 01.Okt.2034 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.329,08 0.0 9905.0 662.0 15.März2035 525.0
ETR ENTERGY LOUISIANA LLC Versorger 101.344,96 0.0 8763.0 892.0 15.Jan.2045 495.0
UPS UNITED PARCEL SERVICE INC Industrie 101.346,98 0.0 9972.0 365.0 15.Okt.2030 465.0
GIS GENERAL MILLS INC Industrie 101.354,59 0.0 9554.0 940.0 15.Juni2040 540.0
HEI HEICO CORP Industrie 101.362,16 0.0 10107.0 179.0 01.Aug.2028 525.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.231,79 0.0 8915.0 566.0 20.Apr.2048 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.139,82 0.0 9861.0 370.0 15.Okt.2030 438.0
VICI VICI PROPERTIES LP Industrie 100.170,93 0.0 9302.0 1214.0 01.Apr.2054 613.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.196,55 0.0 9924.0 420.0 15.Juni2031 480.0
GPN GLOBAL PAYMENTS INC Industrie 100.202,69 0.0 9921.0 162.0 01.Juni2028 445.0
EQNR EQUINOR ASA Agency 100.205,06 0.0 6596.0 1381.0 18.Nov.2049 325.0
OKE ONEOK INC Industrie 100.209,52 0.0 9867.0 285.0 15.Okt.2029 440.0
NTRCN NUTRIEN LTD Industrie 100.225,18 0.0 9912.0 415.0 29.Mai2031 485.0
PPL KENTUCKY UTILITIES COMPANY Versorger 100.234,26 0.0 9536.0 1319.0 15.Aug.2055 585.0
NTRCN NUTRIEN LTD Industrie 100.245,68 0.0 9861.0 235.0 01.Apr.2029 420.0
ATR APTARGROUP INC Industrie 100.249,88 0.0 9839.0 400.0 30.März2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.299,60 0.0 8703.0 413.0 13.Jan.2031 180.0
WAT AUGUSTA SPINCO CORP Industrie 100.311,21 0.0 9840.0 399.0 23.März2031 466.0
PYPL PAYPAL HOLDINGS INC Industrie 100.313,62 0.0 9899.0 414.0 01.Juni2031 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.315,93 0.0 9921.0 675.0 06.Juni2036 532.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.325,70 0.0 11136.0 344.0 16.Aug.2030 813.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.329,07 0.0 9842.0 675.0 01.Apr.2035 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.345,59 0.0 10020.0 138.0 10.Feb.2028 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.349,29 0.0 9878.0 194.0 15.Sept.2028 363.0
TXN TEXAS INSTRUMENTS INC Industrie 100.350,36 0.0 10018.0 228.0 08.Feb.2029 460.0
INTC INTEL CORPORATION Industrie 100.351,23 0.0 8540.0 995.0 01.Okt.2041 480.0
CTVA EIDP INC Industrie 100.361,68 0.0 9900.0 482.0 15.Mai2032 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.367,90 0.0 9894.0 436.0 15.Sept.2031 495.0
SO ALABAMA POWER COMPANY Versorger 100.379,06 0.0 9841.0 664.0 02.Apr.2035 510.0
PWR QUANTA SERVICES INC. Industrie 100.395,76 0.0 10024.0 90.0 09.Aug.2027 475.0
SYY SYSCO CORPORATION Industrie 100.396,91 0.0 9818.0 660.0 23.März2035 540.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.429,82 0.0 11614.0 712.0 01.Sept.2036 725.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.449,49 0.0 10018.0 229.0 31.Jan.2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.452,22 0.0 7935.0 1343.0 01.Juni2053 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.462,97 0.0 10039.0 1309.0 15.Aug.2056 630.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.483,09 0.0 8179.0 1249.0 15.März2049 450.0
PLD PROLOGIS LP Finanzinstitute 100.483,31 0.0 8728.0 419.0 01.Feb.2031 175.0
LMT LOCKHEED MARTIN CORP Industrie 100.488,31 0.0 8965.0 696.0 01.März2035 360.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.515,40 0.0 8194.0 1094.0 13.März2043 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.550,48 0.0 9949.0 254.0 05.Juni2030 504.0
AMAT APPLIED MATERIALS INC Industrie 100.565,56 0.0 9858.0 695.0 01.Okt.2035 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.586,69 0.0 9315.0 1229.0 15.März2055 610.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.614,81 0.0 8915.0 1270.0 15.März2053 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.636,11 0.0 9980.0 169.0 11.Juni2028 430.0
BC BRUNSWICK CORP Industrie 100.640,57 0.0 9394.0 510.0 15.Sept.2032 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.648,33 0.0 10012.0 303.0 17.Jan.2031 554.0
AN AUTONATION INC Industrie 100.677,90 0.0 8741.0 456.0 01.Aug.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.678,14 0.0 10017.0 133.0 12.Jan.2028 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.682,80 0.0 8679.0 426.0 15.März2031 175.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.687,58 0.0 10033.0 568.0 28.Juli2034 563.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.702,40 0.0 9970.0 169.0 02.Juni2029 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.711,81 0.0 7038.0 1267.0 15.Sept.2047 360.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.716,14 0.0 9868.0 396.0 26.März2031 505.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.738,78 0.0 9851.0 712.0 30.März2036 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.745,12 0.0 8949.0 1270.0 01.Apr.2053 540.0
CAS CALIFORNIA ST Local Authority 100.340,25 0.0 10009.0 273.0 01.Aug.2029 450.0
MASEDU MA ST SCH BLDG AUTH Local Authority 100.388,49 0.0 10029.0 698.0 15.Aug.2039 571.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.530,29 0.0 9854.0 682.0 15.Juni2035 540.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.535,23 0.0 8955.0 376.0 03.Sept.2030 200.0
ETR ENTERGY LOUISIANA LLC Versorger 99.538,22 0.0 9940.0 1315.0 15.Sept.2056 620.0
WELL WELLTOWER OP LLC Finanzinstitute 99.557,62 0.0 9411.0 505.0 15.Juni2032 385.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.560,97 0.0 9899.0 303.0 15.Jan.2030 575.0
VMC VULCAN MATERIALS COMPANY Industrie 99.572,40 0.0 9356.0 1299.0 01.Dez.2054 570.0
CVECN CENOVUS ENERGY INC Industrie 99.573,34 0.0 9731.0 717.0 20.März2036 540.0
HLNLN HALEON US CAPITAL LLC Industrie 99.586,24 0.0 9959.0 440.0 21.Aug.2031 488.0
DIS WALT DISNEY CO Industrie 99.598,34 0.0 8534.0 1180.0 15.Nov.2046 475.0
OKE ONEOK INC Industrie 99.600,24 0.0 9794.0 441.0 15.Okt.2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.621,95 0.0 8072.0 1189.0 01.März2049 488.0
UNP UNION PACIFIC CORPORATION Industrie 99.625,25 0.0 6411.0 1586.0 05.Feb.2070 375.0
BG BUNGE FINANCE LTD CORP Industrie 99.625,47 0.0 9960.0 436.0 19.Aug.2031 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.651,62 0.0 9824.0 670.0 15.Mai2035 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.684,44 0.0 9848.0 417.0 15.Mai2031 450.0
INOVHS INOVA HEALTH SYSTEM Industrie 99.687,16 0.0 7560.0 1371.0 15.Mai2052 407.0
NUE NUCOR CORPORATION Industrie 99.694,66 0.0 9856.0 686.0 01.Juni2035 510.0
HAS HASBRO INC Industrie 99.694,68 0.0 10219.0 881.0 15.März2040 635.0
SWX SOUTHWEST GAS CORP Versorger 99.697,30 0.0 9023.0 358.0 15.Juni2030 220.0
VICI VICI PROPERTIES LP Industrie 99.698,93 0.0 9959.0 446.0 15.Okt.2031 540.0
NTRCN NUTRIEN LTD Industrie 99.706,54 0.0 9012.0 1106.0 15.Jan.2045 525.0
WAT AUGUSTA SPINCO CORP Industrie 99.713,39 0.0 9756.0 723.0 23.März2036 525.0
HLNLN HALEON US CAPITAL LLC Industrie 99.713,62 0.0 9971.0 278.0 21.Aug.2029 463.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.714,82 0.0 9335.0 366.0 15.Nov.2032 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.741,27 0.0 9396.0 334.0 06.Apr.2030 275.0
OC OWENS CORNING Industrie 99.756,97 0.0 10929.0 733.0 01.Dez.2036 700.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.758,94 0.0 9893.0 120.0 01.Dez.2027 375.0
ZTS ZOETIS INC Industrie 99.762,11 0.0 6155.0 1414.0 15.Mai2050 300.0
ENBCN ENBRIDGE INC Industrie 99.779,90 0.0 8226.0 1119.0 10.Juni2044 450.0
BC BRUNSWICK CORP Industrie 99.781,31 0.0 8675.0 460.0 18.Aug.2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.793,67 0.0 9970.0 135.0 15.Feb.2078 538.0
ORIX ORIX CORPORATION Finanzinstitute 99.811,34 0.0 9781.0 359.0 09.Sept.2030 445.0
HD HOME DEPOT INC Industrie 99.814,46 0.0 9747.0 936.0 15.Sept.2040 540.0
EXC EXELON CORPORATION Versorger 99.818,80 0.0 7216.0 1321.0 15.März2052 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.825,49 0.0 9811.0 187.0 01.Sept.2028 363.0
VTR VENTAS REALTY LP Finanzinstitute 99.833,67 0.0 9932.0 498.0 15.Juli2032 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.834,55 0.0 8678.0 465.0 15.Aug.2031 190.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.868,91 0.0 9877.0 410.0 05.Juni2032 522.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 99.877,88 0.0 9988.0 446.0 30.Sept.2031 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.887,84 0.0 6378.0 1532.0 15.Juni2061 360.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.893,42 0.0 9823.0 404.0 15.Apr.2031 483.0
ECL ECOLAB INC Industrie 99.901,66 0.0 9754.0 696.0 01.Sept.2035 500.0
SYY SYSCO CORPORATION Industrie 99.913,04 0.0 7948.0 1154.0 01.Apr.2046 450.0
HD HOME DEPOT INC Industrie 99.920,79 0.0 6510.0 1478.0 15.Sept.2056 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.933,16 0.0 9979.0 314.0 10.Feb.2030 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.936,39 0.0 8683.0 990.0 15.Aug.2040 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.953,05 0.0 9756.0 665.0 05.März2035 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.953,41 0.0 9906.0 163.0 01.Juni2028 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.975,87 0.0 9986.0 274.0 12.Aug.2030 475.0
BANNER BANNER HEALTH Industrie 99.987,95 0.0 9226.0 317.0 01.Jan.2030 234.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.014,59 0.0 9993.0 572.0 15.Aug.2033 530.0
QCOM QUALCOMM INCORPORATED Industrie 100.024,97 0.0 9882.0 488.0 20.Mai2032 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.027,03 0.0 8545.0 459.0 15.Aug.2036 249.0
NI NISOURCE INC Versorger 100.031,72 0.0 9880.0 413.0 18.Mai2031 475.0
HEI HEICO CORP Industrie 100.053,86 0.0 9957.0 431.0 01.Aug.2031 495.0
TSCO TRACTOR SUPPLY COMPANY Industrie 100.067,00 0.0 10007.0 471.0 30.Jan.2032 520.0
WAT AUGUSTA SPINCO CORP Industrie 100.067,99 0.0 9804.0 541.0 23.März2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.068,41 0.0 9954.0 266.0 09.Juli2029 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.069,68 0.0 9911.0 626.0 13.Juni2034 510.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.083,66 0.0 9871.0 325.0 01.Mai2030 449.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.089,84 0.0 9446.0 340.0 15.Mai2030 325.0
OKE ONEOK INC Industrie 100.110,11 0.0 8922.0 1346.0 01.Nov.2064 585.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.111,92 0.0 10003.0 223.0 15.Feb.2029 490.0
UNANA UNILEVER CAPITAL CORP Industrie 100.116,70 0.0 10001.0 92.0 12.Aug.2027 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.118,81 0.0 9829.0 234.0 15.März2029 400.0
UPS UNITED PARCEL SERVICE INC Industrie 100.119,35 0.0 10000.0 436.0 15.Aug.2031 485.0
TXN TEXAS INSTRUMENTS INC Industrie 100.121,18 0.0 9902.0 336.0 23.Mai2030 450.0
NI NISOURCE INC Versorger 100.126,47 0.0 9094.0 1048.0 15.Feb.2043 525.0
J JACOBS SOLUTIONS INC Industrie 100.127,89 0.0 9791.0 392.0 03.März2031 475.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 99.585,62 0.0 9878.0 1339.0 01.Juli2055 583.0
MAS MASSACHUSETTS ST Local Authority 99.761,47 0.0 6514.0 1396.0 01.Sept.2049 290.0
FNAL8561 FNMA 15YR MBS Pass-Through 99.928,11 0.0 9827.0 157.0 01.Juni2031 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.933,23 0.0 8413.0 1036.0 15.März2042 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 98.947,29 0.0 6314.0 1389.0 01.Dez.2049 313.0
ATH ATHENE HOLDING LTD Finanzinstitute 98.952,09 0.0 9871.0 734.0 15.Aug.2036 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.963,36 0.0 9699.0 508.0 15.Sept.2032 455.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 98.993,35 0.0 8475.0 1075.0 15.Mai2044 500.0
TMUS T-MOBILE USA INC Industrie 99.001,94 0.0 9382.0 674.0 15.Jan.2035 470.0
ETR ENTERGY CORP (NC10.25) Versorger 99.010,26 0.0 9789.0 710.0 15.Juni2056 610.0
EMR EMERSON ELECTRIC CO Industrie 99.039,72 0.0 8935.0 388.0 15.Okt.2030 195.0
DUK PROGRESS ENERGY INC Versorger 99.049,84 0.0 9887.0 915.0 01.Apr.2040 565.0
SO SOUTHERN POWER COMPANY Versorger 99.073,00 0.0 9742.0 363.0 01.Okt.2030 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.085,35 0.0 9745.0 320.0 01.Apr.2030 420.0
HEI HEICO CORP Industrie 99.094,79 0.0 9857.0 753.0 01.Aug.2036 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.108,04 0.0 9734.0 477.0 01.Apr.2032 455.0
HLNLN HALEON US CAPITAL LLC Industrie 99.114,88 0.0 9911.0 761.0 21.Aug.2036 538.0
CSX CSX CORP Industrie 99.126,75 0.0 8066.0 1243.0 15.März2049 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.135,50 0.0 9651.0 1207.0 22.März2054 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.143,52 0.0 9865.0 224.0 08.Jan.2029 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.150,43 0.0 10206.0 780.0 09.Okt.2037 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.152,33 0.0 9857.0 573.0 08.Juli2033 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.152,93 0.0 9727.0 360.0 15.Sept.2031 434.0
WM WASTE MANAGEMENT INC Industrie 99.187,04 0.0 7282.0 1102.0 01.Juni2041 295.0
UPS UNITED PARCEL SERVICE INC Industrie 99.195,45 0.0 7248.0 1273.0 15.Nov.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.199,06 0.0 8167.0 1164.0 01.Dez.2045 450.0
STLD STEEL DYNAMICS INC Industrie 99.206,96 0.0 9847.0 216.0 15.Dez.2028 400.0
ZTS ZOETIS INC Industrie 99.224,13 0.0 9918.0 187.0 17.Aug.2028 415.0
WM WASTE MANAGEMENT INC Industrie 99.227,19 0.0 8075.0 1164.0 01.März2045 410.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 99.238,93 0.0 10257.0 485.0 15.Sept.2037 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.247,99 0.0 9726.0 398.0 01.März2031 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.256,52 0.0 9729.0 398.0 22.März2031 475.0
T AT&T INC Industrie 99.279,12 0.0 9264.0 1243.0 30.Okt.2056 620.0
MTZ MASTEC INC. Industrie 99.280,29 0.0 9922.0 752.0 30.Sept.2036 585.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.282,69 0.0 10175.0 143.0 09.März2028 613.0
CSX CSX CORP Industrie 99.305,80 0.0 8428.0 1072.0 01.März2043 440.0
WMT WALMART INC Industrie 99.308,66 0.0 9803.0 414.0 30.Apr.2031 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 99.338,26 0.0 8538.0 1319.0 01.Juni2050 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.340,54 0.0 9934.0 759.0 01.Sept.2036 550.0
AEP AEP TEXAS INC Versorger 99.343,85 0.0 9002.0 362.0 01.Juli2030 210.0
DINO HF SINCLAIR CORP Industrie 99.345,25 0.0 9760.0 359.0 01.Okt.2030 450.0
D DOMINION RESOURCES INC Versorger 99.345,88 0.0 9905.0 575.0 01.Aug.2033 525.0
ETR ENTERGY LOUISIANA LLC Versorger 99.368,34 0.0 9925.0 760.0 15.Sept.2036 550.0
CORNLU CORNELL UNIVERSITY Industrie 99.375,13 0.0 9849.0 632.0 15.Juni2034 484.0
RDN RADIAN GROUP INC Finanzinstitute 99.376,58 0.0 10295.0 231.0 15.Mai2029 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.388,74 0.0 9924.0 469.0 10.Feb.2032 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 99.395,24 0.0 9247.0 1259.0 01.Apr.2053 563.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.403,60 0.0 9831.0 723.0 01.Dez.2035 494.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.466,76 0.0 9733.0 688.0 01.Okt.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 99.468,89 0.0 9822.0 684.0 23.Mai2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.470,59 0.0 9810.0 410.0 15.Apr.2031 438.0
PPG PPG INDUSTRIES INC Industrie 99.471,06 0.0 9758.0 400.0 15.März2031 438.0
RELLN RELX CAPITAL INC Industrie 99.472,29 0.0 9827.0 485.0 20.Mai2032 475.0
OVV OVINTIV INC Industrie 99.479,35 0.0 10833.0 428.0 01.Nov.2031 720.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.500,85 0.0 9862.0 212.0 01.Dez.2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.501,74 0.0 9828.0 418.0 01.Juni2031 455.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.501,86 0.0 9729.0 673.0 01.März2035 468.0
R RYDER SYSTEM INC MTN Industrie 99.516,76 0.0 9929.0 441.0 15.Sept.2031 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.520,98 0.0 9264.0 995.0 15.Sept.2041 495.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.008,09 0.0 10387.0 982.0 01.Apr.2057 666.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.050,28 0.0 7824.0 976.0 01.Mai2043 327.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.401,43 0.0 9806.0 953.0 31.Mai2057 594.0
COR CENCORA INC Industrie 98.302,04 0.0 7991.0 1143.0 01.März2045 425.0
STZ CONSTELLATION BRANDS INC Industrie 98.306,22 0.0 7997.0 1196.0 09.Mai2047 450.0
PWR QUANTA SERVICES INC. Industrie 98.336,85 0.0 9816.0 637.0 09.Aug.2034 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.351,80 0.0 9610.0 724.0 15.März2036 510.0
GIS GENERAL MILLS INC Industrie 98.356,48 0.0 9805.0 667.0 30.Jan.2035 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.361,09 0.0 8890.0 440.0 28.Mai2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.367,92 0.0 6341.0 1432.0 15.Aug.2050 310.0
STT STATE STREET CORP Finanzinstitute 98.393,59 0.0 9674.0 723.0 24.Apr.2037 509.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.399,04 0.0 9612.0 637.0 28.Aug.2034 475.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.407,98 0.0 10116.0 592.0 15.März2034 560.0
ENBCN ENBRIDGE INC Industrie 98.434,17 0.0 9712.0 710.0 20.Nov.2035 520.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.438,98 0.0 9599.0 535.0 01.März2033 488.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 98.453,35 0.0 10145.0 1250.0 15.Okt.2053 625.0
AZN ASTRAZENECA PLC Industrie 98.456,23 0.0 6283.0 1460.0 28.Mai2051 300.0
MET METLIFE INC Finanzinstitute 98.467,11 0.0 8819.0 1086.0 13.Nov.2043 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.482,66 0.0 9690.0 1248.0 15.Nov.2052 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.487,60 0.0 9801.0 467.0 15.Jan.2032 480.0
SYK STRYKER CORPORATION Industrie 98.528,12 0.0 8051.0 1094.0 01.Apr.2043 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 98.529,42 0.0 8905.0 1306.0 15.Jan.2053 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.543,87 0.0 7734.0 1244.0 01.Okt.2047 384.0
CBG CBRE SERVICES INC Industrie 98.553,67 0.0 10160.0 233.0 01.Apr.2029 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 98.555,83 0.0 8897.0 435.0 13.Mai2031 230.0
GM GENERAL MOTORS CO Industrie 98.557,84 0.0 10178.0 319.0 15.Apr.2030 563.0
J JACOBS SOLUTIONS INC Industrie 98.560,02 0.0 9605.0 712.0 03.März2036 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.569,13 0.0 9790.0 119.0 15.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.574,41 0.0 10143.0 189.0 11.Sept.2028 525.0
H HYATT HOTELS CORP Industrie 98.590,24 0.0 10189.0 312.0 23.Apr.2030 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.625,30 0.0 9843.0 230.0 03.Feb.2029 400.0
SO MISSISSIPPI POWER COMPANY Versorger 98.629,23 0.0 9909.0 147.0 30.März2028 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.652,60 0.0 9745.0 705.0 05.Juni2037 570.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 98.656,13 0.0 7834.0 1269.0 01.Juli2048 421.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.656,67 0.0 9834.0 723.0 01.Feb.2036 563.0
TSN TYSON FOODS INC Industrie 98.684,43 0.0 10154.0 228.0 15.März2029 540.0
KO COCA-COLA CO Industrie 98.700,06 0.0 5422.0 1658.0 01.Juni2060 275.0
MRK MERCK & CO INC Industrie 98.726,37 0.0 9730.0 1120.0 22.Mai2046 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.742,16 0.0 9804.0 119.0 15.Nov.2027 263.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 98.743,61 0.0 9299.0 667.0 21.Nov.2034 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.747,72 0.0 9641.0 724.0 01.Apr.2036 520.0
AFL AFLAC INCORPORATED Finanzinstitute 98.747,76 0.0 9736.0 740.0 14.Mai2036 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.747,79 0.0 9247.0 404.0 03.März2031 338.0
SO ALABAMA POWER COMPANY Versorger 98.755,62 0.0 7857.0 1262.0 15.Juli2048 430.0
MTNA ARCELORMITTAL SA Industrie 98.769,27 0.0 10290.0 610.0 17.Juni2034 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.776,20 0.0 9764.0 746.0 01.Juni2036 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.778,64 0.0 9824.0 661.0 15.Jan.2035 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.784,19 0.0 9733.0 369.0 15.Okt.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.785,47 0.0 8923.0 1121.0 23.Okt.2055 683.0
BAH BOOZ ALLEN HAMILTON INC Industrie 98.786,93 0.0 9851.0 592.0 30.Jan.2034 590.0
AZO AUTOZONE INC Industrie 98.798,10 0.0 9752.0 242.0 18.Apr.2029 375.0
PFE PFIZER INC Industrie 98.804,31 0.0 9258.0 1420.0 15.Nov.2065 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.833,82 0.0 6899.0 1304.0 15.Sept.2049 370.0
PG PROCTER & GAMBLE CO Industrie 98.845,78 0.0 9877.0 95.0 11.Aug.2027 285.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 98.848,05 0.0 9760.0 1348.0 01.Juni2055 562.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.888,08 0.0 9792.0 381.0 01.Dez.2030 435.0
DUK DUKE ENERGY PROGRESS INC Versorger 98.913,23 0.0 7906.0 1189.0 15.Aug.2045 420.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.898,26 0.0 9880.0 906.0 15.Aug.2044 562.0
PG PROCTER & GAMBLE CO Industrie 97.690,18 0.0 7369.0 1377.0 25.März2050 360.0
AZO AUTOZONE INC Industrie 97.706,49 0.0 10656.0 557.0 01.Nov.2033 655.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.714,22 0.0 9733.0 399.0 14.Jan.2031 375.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.736,83 0.0 9722.0 664.0 15.Jan.2035 520.0
SJM J M SMUCKER CO Industrie 97.740,11 0.0 9124.0 688.0 15.März2035 425.0
MTNA ARCELORMITTAL SA Industrie 97.740,42 0.0 10541.0 902.0 01.März2041 675.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.775,77 0.0 10072.0 229.0 14.März2029 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.810,80 0.0 9579.0 546.0 02.März2033 430.0
UPS UNITED PARCEL SERVICE INC Industrie 97.886,04 0.0 9192.0 971.0 15.Nov.2040 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.903,02 0.0 9737.0 392.0 08.Jan.2031 445.0
OC OWENS CORNING Industrie 97.914,08 0.0 7790.0 1228.0 15.Juli2047 430.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.916,08 0.0 10209.0 215.0 18.Dez.2028 560.0
KDP KEURIG DR PEPPER INC Industrie 97.945,39 0.0 9657.0 679.0 15.Mai2035 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.973,37 0.0 8854.0 479.0 15.Dez.2031 290.0
HUM HUMANA INC Finanzinstitute 97.997,84 0.0 10188.0 205.0 01.Dez.2028 575.0
LLY ELI LILLY AND COMPANY Industrie 98.009,73 0.0 5050.0 1681.0 15.Sept.2060 250.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.011,89 0.0 5903.0 1472.0 01.Juli2050 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.033,80 0.0 9119.0 1272.0 01.Apr.2054 560.0
SNE SONY GROUP CORP Industrie 98.045,01 0.0 9732.0 754.0 30.Juni2036 509.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.058,30 0.0 8885.0 1340.0 01.Feb.2055 530.0
WCNCN WASTE CONNECTIONS INC Industrie 98.099,65 0.0 9703.0 247.0 01.Mai2029 350.0
HLNLN HALEON US CAPITAL LLC Industrie 98.110,62 0.0 7384.0 1355.0 24.März2052 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 98.126,42 0.0 9804.0 705.0 15.Aug.2035 515.0
LOW LOWES COMPANIES INC Industrie 98.127,76 0.0 9266.0 1268.0 01.Juli2053 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.132,37 0.0 9763.0 603.0 15.Jan.2034 500.0
DUK DUKE ENERGY CORP Versorger 98.205,49 0.0 7268.0 1254.0 15.Aug.2047 395.0
BGC BGC GROUP INC Finanzinstitute 98.205,96 0.0 10100.0 312.0 02.Apr.2030 615.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.209,08 0.0 9571.0 727.0 15.März2036 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.222,81 0.0 7410.0 1184.0 01.Apr.2045 375.0
HCA HCA INC Industrie 98.246,76 0.0 9710.0 377.0 15.Nov.2030 430.0
FTV FORTIVE CORP Industrie 98.274,94 0.0 9686.0 736.0 15.Mai2036 525.0
FNBN3944 FNMA 30YR MBS Pass-Through 98.197,27 0.0 9315.0 601.0 01.Jan.2049 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 97.959,20 0.0 9776.0 420.0 17.Sept.2026 450.0
OC OWENS CORNING Industrie 97.086,38 0.0 9623.0 340.0 01.Juni2030 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.090,15 0.0 8818.0 1150.0 15.Aug.2045 495.0
PNR PENTAIR FINANCE SA Industrie 97.092,34 0.0 10161.0 485.0 15.Juli2032 590.0
C CITIGROUP INC Finanzinstitute 97.093,87 0.0 10078.0 291.0 19.Nov.2034 559.0
CAG CONAGRA BRANDS INC Industrie 97.127,13 0.0 11069.0 339.0 15.Sept.2030 825.0
IR INGERSOLL RAND INC Industrie 97.127,64 0.0 10129.0 254.0 15.Juni2029 518.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.185,16 0.0 10191.0 220.0 30.Jan.2029 675.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 97.193,07 0.0 8832.0 459.0 16.Aug.2031 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.204,07 0.0 9694.0 540.0 01.Feb.2034 471.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.211,12 0.0 10076.0 112.0 15.Nov.2027 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.214,21 0.0 10188.0 522.0 01.März2033 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.263,41 0.0 7952.0 1084.0 01.Okt.2042 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.277,04 0.0 9585.0 703.0 15.Nov.2035 535.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.303,54 0.0 8422.0 608.0 31.Dez.2039 274.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.314,74 0.0 9710.0 398.0 03.Feb.2031 430.0
EQR ERP OPERATING LP Finanzinstitute 97.333,50 0.0 9532.0 644.0 15.Sept.2034 465.0
NTRCN NUTRIEN LTD Industrie 97.376,98 0.0 10189.0 937.0 15.Jan.2041 613.0
SWK STANLEY BLACK & DECKER INC Industrie 97.377,22 0.0 5655.0 1444.0 15.Nov.2050 275.0
NVT NVENT FINANCE SARL Industrie 97.398,26 0.0 10102.0 542.0 15.Mai2033 565.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.399,62 0.0 10021.0 94.0 01.Sept.2027 491.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.402,38 0.0 10007.0 529.0 01.März2033 520.0
GWW WW GRAINGER INC Industrie 97.409,91 0.0 9548.0 649.0 15.Sept.2034 445.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.452,85 0.0 8287.0 1142.0 15.Mai2044 427.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.498,80 0.0 9604.0 751.0 30.Juni2036 500.0
NTAP NETAPP INC Industrie 97.499,55 0.0 10019.0 652.0 17.März2035 570.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 97.501,98 0.0 9227.0 1400.0 15.Jan.2066 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.512,09 0.0 9525.0 554.0 01.Mai2033 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.529,74 0.0 10076.0 537.0 15.Apr.2033 545.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.530,17 0.0 7960.0 1267.0 01.Apr.2049 432.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.536,44 0.0 9181.0 328.0 01.März2030 230.0
VICI VICI PROPERTIES LP Industrie 97.545,68 0.0 9743.0 755.0 15.Okt.2036 575.0
RPRX ROYALTY PHARMA PLC Industrie 97.584,03 0.0 9517.0 1274.0 25.Sept.2055 595.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.589,10 0.0 8825.0 399.0 01.Dez.2030 213.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.600,90 0.0 9059.0 1266.0 15.März2053 545.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 97.572,68 0.0 9631.0 984.0 01.Juni2054 569.0
PHM PULTE GROUP INC Industrie 96.474,22 0.0 10549.0 540.0 15.Mai2033 638.0
BROWNU BROWN UNIVERSITY Industrie 96.498,92 0.0 6295.0 1437.0 01.Sept.2050 292.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.499,91 0.0 7942.0 1330.0 01.Juni2052 450.0
REG REGENCY CENTERS LP Finanzinstitute 96.511,94 0.0 9583.0 346.0 15.Juni2030 370.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.513,89 0.0 10084.0 488.0 01.Juli2032 541.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.566,08 0.0 10034.0 159.0 15.Mai2028 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.569,29 0.0 9493.0 950.0 01.Nov.2040 538.0
ETR ENTERGY LOUISIANA LLC Versorger 96.571,62 0.0 9406.0 1277.0 15.März2055 580.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.586,38 0.0 8634.0 1078.0 01.Nov.2043 480.0
UPMCHS UPMC Industrie 96.628,84 0.0 9519.0 1046.0 15.Mai2043 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.652,57 0.0 6887.0 1304.0 02.Aug.2046 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.682,67 0.0 9482.0 651.0 18.Sept.2034 438.0
JNPR JUNIPER NETWORKS INC Industrie 96.683,01 0.0 8750.0 402.0 10.Dez.2030 200.0
PSD PUGET SOUND ENERGY INC Versorger 96.713,85 0.0 9090.0 1289.0 01.Juni2053 545.0
DHR DANAHER CORPORATION Industrie 96.726,77 0.0 8221.0 1161.0 15.Sept.2045 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.729,78 0.0 9961.0 602.0 15.März2034 510.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.731,21 0.0 9591.0 300.0 01.Dez.2029 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.736,77 0.0 9458.0 736.0 02.März2036 460.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 96.759,71 0.0 7946.0 1239.0 15.Mai2048 439.0
NKE NIKE INC Industrie 96.771,35 0.0 7623.0 1204.0 01.Nov.2045 388.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.781,20 0.0 11161.0 586.0 01.Mai2034 735.0
MSFT MICROSOFT CORPORATION Industrie 96.803,56 0.0 7156.0 1468.0 08.Aug.2056 395.0
KR KROGER CO Industrie 96.811,39 0.0 7311.0 1218.0 15.Okt.2046 388.0
ATO ATMOS ENERGY CORPORATION Versorger 96.823,67 0.0 7901.0 1251.0 01.Okt.2048 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 96.843,91 0.0 7167.0 1332.0 15.Aug.2049 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.854,81 0.0 9550.0 723.0 05.Nov.2035 460.0
KEY KEYCORP MTN Finanzinstitute 96.874,42 0.0 10002.0 319.0 04.Apr.2031 512.0
LDOS LEIDOS INC Industrie 96.947,94 0.0 9460.0 725.0 15.März2036 500.0
KHC KRAFT HEINZ FOODS CO Industrie 96.993,31 0.0 8638.0 917.0 01.Okt.2039 463.0
UNANA UNILEVER CAPITAL CORP Industrie 97.042,60 0.0 9693.0 652.0 12.Aug.2034 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.076,29 0.0 9482.0 1286.0 01.Apr.2055 580.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.777,16 0.0 9511.0 290.0 01.Nov.2034 300.0
KR KROGER CO Industrie 95.852,13 0.0 8954.0 1011.0 15.Apr.2042 500.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.872,73 0.0 9440.0 484.0 15.Apr.2032 420.0
EOG EOG RESOURCES INC Industrie 95.905,04 0.0 8982.0 696.0 01.Apr.2035 390.0
EXC EXELON CORPORATION Versorger 95.907,02 0.0 9992.0 683.0 15.Juni2035 563.0
PYPL PAYPAL HOLDINGS INC Industrie 95.961,39 0.0 9017.0 1295.0 01.Juni2054 550.0
EXC EXELON CORPORATION Versorger 95.974,64 0.0 9343.0 1261.0 15.März2055 588.0
SO ALABAMA POWER COMPANY Versorger 96.048,51 0.0 6726.0 1340.0 01.Okt.2049 345.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.048,77 0.0 7500.0 1156.0 15.März2046 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.060,48 0.0 7596.0 1229.0 01.Dez.2046 400.0
ABT ABBOTT LABORATORIES Industrie 96.144,22 0.0 10449.0 865.0 01.Apr.2039 600.0
AEP OHIO POWER CO Versorger 96.156,93 0.0 10104.0 612.0 01.Juni2034 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.205,13 0.0 6158.0 1555.0 29.Juni2060 339.0
BABA ALIBABA GROUP HOLDING LTD Industrie 96.207,21 0.0 7117.0 1113.0 09.Feb.2041 270.0
NI NISOURCE INC Versorger 96.219,04 0.0 10052.0 558.0 30.Juni2033 540.0
AMT AMERICAN TOWER CORPORATION Industrie 96.228,97 0.0 9447.0 478.0 15.März2032 405.0
NVDA NVIDIA CORPORATION Industrie 96.261,04 0.0 6495.0 1485.0 01.Apr.2060 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.286,39 0.0 9595.0 738.0 27.Jan.2036 500.0
MHK MOHAWK INDUSTRIES INC Industrie 96.311,56 0.0 9534.0 337.0 15.Mai2030 363.0
MPC MARATHON PETROLEUM CORP Industrie 96.321,63 0.0 7852.0 1207.0 01.Apr.2048 450.0
DUK DUKE ENERGY CORP Versorger 96.344,04 0.0 9955.0 145.0 15.März2028 430.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.426,79 0.0 9589.0 719.0 15.Jan.2036 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.440,79 0.0 9621.0 546.0 03.Feb.2033 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.441,10 0.0 9955.0 232.0 10.März2029 440.0
FNMA3372 FNMA 15YR MBS Pass-Through 95.955,61 0.0 9826.0 244.0 01.Mai2033 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 95.286,21 0.0 9794.0 664.0 01.März2035 500.0
WAUNIV The Washington University Industrie 95.289,10 0.0 6935.0 1461.0 15.Apr.2054 352.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.303,60 0.0 8916.0 1115.0 27.Apr.2045 505.0
ETR ENTERGY LOUISIANA LLC Versorger 95.313,90 0.0 9886.0 98.0 01.Sept.2027 312.0
UNP UNION PACIFIC CORPORATION Industrie 95.316,80 0.0 8533.0 1319.0 15.Mai2053 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.347,92 0.0 7448.0 1207.0 01.März2046 380.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.369,56 0.0 9375.0 481.0 25.März2032 400.0
KR KROGER CO Industrie 95.390,29 0.0 10979.0 796.0 15.Apr.2038 690.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.410,64 0.0 9957.0 457.0 15.Dez.2031 470.0
O REALTY INCOME CORPORATION Finanzinstitute 95.424,73 0.0 9486.0 307.0 15.Dez.2029 310.0
ES NSTAR ELECTRIC CO Versorger 95.430,16 0.0 9685.0 322.0 01.Apr.2030 395.0
BA BOEING CO Industrie 95.480,97 0.0 8135.0 883.0 01.März2038 355.0
DUK DUKE ENERGY OHIO INC Versorger 95.487,21 0.0 9047.0 355.0 01.Juni2030 213.0
KMPR KEMPER CORP Finanzinstitute 95.499,79 0.0 8907.0 476.0 23.Feb.2032 380.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.523,90 0.0 9495.0 1042.0 15.Juli2043 570.0
CAH CARDINAL HEALTH INC Industrie 95.548,57 0.0 7882.0 1216.0 15.Juni2047 437.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.556,20 0.0 7538.0 1221.0 15.Nov.2046 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.570,23 0.0 8657.0 393.0 23.Sept.2030 75.0
NTRCN NUTRIEN LTD Industrie 95.589,94 0.0 9972.0 622.0 21.Juni2034 540.0
LM LEGG MASON INC Finanzinstitute 95.597,42 0.0 9503.0 1065.0 15.Jan.2044 563.0
VOD VODAFONE GROUP PLC Industrie 95.640,42 0.0 10486.0 513.0 30.Nov.2032 625.0
ENBCN ENBRIDGE INC Industrie 95.659,94 0.0 9986.0 341.0 20.Juni2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.664,38 0.0 9490.0 538.0 15.Dez.2032 415.0
BRKHEC PACIFICORP Versorger 95.674,63 0.0 10063.0 228.0 15.Feb.2029 510.0
CCI CROWN CASTLE INC Industrie 95.696,59 0.0 8195.0 1177.0 15.Mai2047 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.746,84 0.0 11176.0 297.0 15.Juli2030 888.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.778,05 0.0 9932.0 409.0 15.Sept.2056 605.0
ECL ECOLAB INC Industrie 95.818,43 0.0 9997.0 312.0 24.März2030 480.0
CPB CAMPBELLS CO Industrie 95.825,15 0.0 7777.0 1159.0 15.März2048 480.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 94.975,67 0.0 9237.0 675.0 01.Aug.2043 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.630,01 0.0 5784.0 1513.0 01.Juni2051 260.0
TRIHEA TRINITY HEALTH CORP Industrie 94.644,55 0.0 6952.0 1097.0 01.Dez.2040 263.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.653,95 0.0 9887.0 421.0 25.Juni2031 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.680,48 0.0 10255.0 183.0 15.Sept.2028 613.0
WCNCN WASTE CONNECTIONS INC Industrie 94.702,24 0.0 6080.0 1482.0 15.Jan.2052 295.0
DTE DTE ELECTRIC COMPANY Versorger 94.757,21 0.0 9207.0 1310.0 01.März2056 555.0
AZO AUTOZONE INC Industrie 94.783,46 0.0 9926.0 427.0 15.Juli2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.786,92 0.0 9874.0 420.0 15.Juni2031 480.0
VLTO VERALTO CORP Industrie 94.796,16 0.0 9871.0 464.0 15.Jan.2032 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.840,59 0.0 10362.0 198.0 17.Nov.2028 675.0
SO SOUTHERN POWER COMPANY Versorger 94.847,36 0.0 9881.0 418.0 15.Juni2031 480.0
QHEL HYDRO-QUEBEC Local Authority 94.891,45 0.0 11533.0 306.0 15.Apr.2030 938.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.924,61 0.0 9940.0 422.0 15.Juli2031 520.0
SO ALABAMA POWER COMPANY Versorger 94.956,22 0.0 10267.0 853.0 01.März2039 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.960,34 0.0 9898.0 421.0 15.Juni2031 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.965,56 0.0 9975.0 89.0 04.Aug.2028 444.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.004,38 0.0 8541.0 625.0 15.Okt.2033 275.0
AEE UNION ELECTRIC CO Versorger 95.009,55 0.0 9418.0 1332.0 15.Sept.2056 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.024,80 0.0 9826.0 510.0 15.Okt.2032 505.0
WLK WESTLAKE CORP Industrie 95.043,37 0.0 9442.0 349.0 15.Juni2030 338.0
UPMCHS UPMC Industrie 95.070,35 0.0 9873.0 552.0 15.Mai2033 504.0
HYDONE HYDRO ONE INC Versorger 95.107,46 0.0 9899.0 416.0 30.Mai2031 475.0
VTR VENTAS REALTY LP Finanzinstitute 95.110,49 0.0 9885.0 368.0 15.Nov.2030 475.0
ABBNVX ABB FINANCE USA INC Industrie 95.121,77 0.0 8522.0 1058.0 08.Mai2042 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.163,13 0.0 10016.0 231.0 20.Feb.2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.165,99 0.0 6325.0 1397.0 01.Feb.2052 345.0
LVS LAS VEGAS SANDS CORP Industrie 95.189,41 0.0 9876.0 407.0 15.Mai2031 530.0
CAH CARDINAL HEALTH INC Industrie 95.225,17 0.0 10015.0 603.0 15.Feb.2034 545.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.961,47 0.0 10897.0 616.0 01.Dez.2040 690.0
HIS HAWAII ST Local Authority 95.094,51 0.0 9880.0 402.0 01.Apr.2031 421.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.052,78 0.0 9715.0 400.0 12.März2031 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.054,92 0.0 9375.0 316.0 15.Jan.2030 305.0
BKH BLACK HILLS CORPORATION Versorger 94.057,06 0.0 10287.0 598.0 15.Mai2034 615.0
WELL WELLTOWER OP LLC Finanzinstitute 94.057,95 0.0 8930.0 489.0 15.Jan.2032 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.070,08 0.0 8930.0 1334.0 01.Aug.2054 530.0
RPRX ROYALTY PHARMA PLC Industrie 94.107,17 0.0 9695.0 695.0 25.Sept.2035 520.0
MA MASTERCARD INC Industrie 94.138,87 0.0 6148.0 1439.0 15.März2051 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.169,21 0.0 9756.0 367.0 16.Okt.2030 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.188,58 0.0 9867.0 349.0 15.Juli2030 475.0
EMACN EMERA US FINANCE LP Versorger 94.238,92 0.0 8927.0 441.0 15.Juni2031 264.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.254,32 0.0 8356.0 957.0 01.Sept.2040 450.0
SO ALABAMA POWER COMPANY Versorger 94.285,08 0.0 7170.0 1280.0 01.Dez.2047 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.315,02 0.0 9179.0 1318.0 15.März2056 550.0
BRKHEC NEVADA POWER COMPANY Versorger 94.318,30 0.0 9668.0 1251.0 15.März2054 600.0
D DOMINION RESOURCES INC Versorger 94.359,60 0.0 7821.0 1066.0 15.Sept.2042 405.0
O REALTY INCOME CORPORATION Finanzinstitute 94.372,30 0.0 9755.0 673.0 15.Apr.2035 513.0
T AT&T INC Industrie 94.395,98 0.0 8105.0 1097.0 01.Juni2044 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.396,03 0.0 8751.0 1210.0 05.Sept.2049 517.0
ETR ENTERGY LOUISIANA LLC Versorger 94.396,95 0.0 9810.0 152.0 01.Apr.2028 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.432,81 0.0 10424.0 177.0 15.Juli2028 690.0
ECL ECOLAB INC Industrie 94.480,53 0.0 8582.0 422.0 30.Jan.2031 130.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.501,26 0.0 9823.0 374.0 15.Nov.2030 465.0
EXC PECO ENERGY CO Versorger 94.515,67 0.0 7377.0 1254.0 01.März2048 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.548,88 0.0 10283.0 357.0 04.Okt.2030 585.0
MAS MASCO CORP Industrie 94.557,59 0.0 9860.0 117.0 15.Nov.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.606,97 0.0 9436.0 735.0 03.Feb.2036 495.0
UNP UNION PACIFIC CORPORATION Industrie 94.609,68 0.0 7562.0 1116.0 14.Feb.2042 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.617,02 0.0 9841.0 201.0 01.Nov.2028 390.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.425,16 0.0 7664.0 1223.0 01.Nov.2046 398.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.426,86 0.0 9788.0 391.0 15.Jan.2031 460.0
AHSCRP AHS HOSP CORP Industrie 93.435,66 0.0 8914.0 1140.0 01.Juli2045 502.0
JNJ JOHNSON & JOHNSON Industrie 93.444,86 0.0 8461.0 902.0 15.Jan.2038 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 93.477,94 0.0 7399.0 1488.0 15.Juni2062 430.0
MAYOCL MAYO CLINIC Industrie 93.507,59 0.0 7682.0 1336.0 15.Nov.2052 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.522,43 0.0 10142.0 526.0 08.März2033 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.529,27 0.0 7176.0 1306.0 03.Feb.2048 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.565,77 0.0 9737.0 748.0 15.Juni2036 515.0
KRC KILROY REALTY LP Finanzinstitute 93.587,37 0.0 9646.0 680.0 15.Okt.2035 588.0
VLO VALERO ENERGY CORPORATION Industrie 93.605,11 0.0 7112.0 1352.0 01.Juni2052 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.614,64 0.0 10242.0 777.0 15.Mai2037 600.0
JNJ JOHNSON & JOHNSON Industrie 93.632,77 0.0 5086.0 1705.0 01.Sept.2060 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.648,04 0.0 6559.0 1391.0 01.Apr.2051 335.0
TSN TYSON FOODS INC Industrie 93.771,52 0.0 8922.0 1102.0 15.Aug.2044 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 93.801,56 0.0 5926.0 1446.0 15.Sept.2051 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.811,59 0.0 10218.0 192.0 15.Okt.2028 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.820,17 0.0 8414.0 1105.0 15.Mai2043 430.0
STZ CONSTELLATION BRANDS INC Industrie 93.823,30 0.0 9294.0 340.0 01.Mai2030 288.0
DVN DEVON ENERGY CORPORATION 144A Industrie 93.830,77 0.0 9868.0 668.0 15.Feb.2035 540.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.840,67 0.0 9772.0 381.0 19.Nov.2030 415.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.850,46 0.0 9861.0 181.0 03.Aug.2028 365.0
ATO ATMOS ENERGY CORPORATION Versorger 93.872,58 0.0 5862.0 1495.0 15.Feb.2052 285.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.875,73 0.0 8916.0 489.0 22.Jan.2032 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 93.899,65 0.0 9828.0 715.0 15.Jan.2036 560.0
HD HOME DEPOT INC Industrie 93.919,39 0.0 9715.0 363.0 15.Sept.2030 395.0
DE DEERE FUNDING CANADA CORP Industrie 93.934,91 0.0 9736.0 368.0 09.Okt.2030 415.0
NEM NEWMONT CORPORATION Industrie 93.937,27 0.0 7714.0 1308.0 13.Mai2050 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.991,26 0.0 9229.0 970.0 15.Okt.2040 488.0
FNBM3919 FNMA 15YR MBS Pass-Through 93.434,82 0.0 9631.0 223.0 01.Feb.2033 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 92.907,82 0.0 9001.0 681.0 20.Juni2043 300.0
MCD MCDONALDS CORPORATION MTN Industrie 92.796,83 0.0 10055.0 880.0 01.Feb.2039 570.0
SYK STRYKER CORPORATION Industrie 92.828,85 0.0 9566.0 643.0 11.Sept.2034 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.863,94 0.0 7945.0 1191.0 01.Mai2046 425.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 92.901,84 0.0 9540.0 624.0 12.Sept.2034 541.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.916,17 0.0 10079.0 272.0 30.Sept.2029 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.918,96 0.0 6312.0 1391.0 01.Mai2050 315.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.921,89 0.0 9677.0 658.0 06.Dez.2034 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 92.927,35 0.0 9743.0 503.0 21.Juli2032 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.971,75 0.0 7908.0 1220.0 27.März2048 442.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 92.985,28 0.0 9673.0 760.0 15.Nov.2036 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.000,98 0.0 8840.0 495.0 26.Jan.2032 250.0
BKH BLACK HILLS CORPORATION Versorger 93.020,47 0.0 9765.0 395.0 31.Jan.2031 455.0
D DOMINION ENERGY INC Versorger 93.070,40 0.0 7330.0 1059.0 15.Apr.2041 330.0
ES NSTAR ELECTRIC CO Versorger 93.091,19 0.0 7994.0 1326.0 01.Juni2052 455.0
IP INTERNATIONAL PAPER CO Industrie 93.113,80 0.0 9585.0 693.0 15.Sept.2035 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.225,14 0.0 9762.0 667.0 15.Jan.2035 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.243,35 0.0 9247.0 1312.0 01.Juli2054 555.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.256,48 0.0 9740.0 751.0 15.Aug.2036 530.0
OTIS OTIS WORLDWIDE CORP Industrie 93.271,42 0.0 6657.0 1389.0 15.Feb.2050 336.0
OKE ONEOK INC Industrie 93.282,52 0.0 7589.0 1176.0 15.Sept.2046 425.0
AES DAYTON POWER AND LIGHT CO Versorger 93.322,89 0.0 7218.0 1295.0 15.Juni2049 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.328,61 0.0 9127.0 891.0 15.März2039 475.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 92.229,96 0.0 9050.0 613.0 01.Apr.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.183,93 0.0 7245.0 1238.0 15.Okt.2046 370.0
ET ENERGY TRANSFER LP Industrie 92.195,66 0.0 9492.0 664.0 15.März2035 490.0
NUE NUCOR CORPORATION Industrie 92.196,46 0.0 7226.0 1373.0 01.Apr.2052 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.215,07 0.0 10027.0 136.0 01.März2028 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.260,86 0.0 9066.0 484.0 01.März2032 340.0
NUE NUCOR CORPORATION Industrie 92.261,35 0.0 9105.0 496.0 01.Apr.2032 313.0
DHR DANAHER CORPORATION Industrie 92.313,31 0.0 5668.0 1469.0 01.Okt.2050 260.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.317,76 0.0 8368.0 1065.0 01.Aug.2042 445.0
OKE ONEOK INC Industrie 92.336,49 0.0 6916.0 1272.0 01.März2050 395.0
CCI CROWN CASTLE INC Industrie 92.390,60 0.0 7334.0 1302.0 01.Juli2050 415.0
BRKHEC PACIFICORP Versorger 92.434,45 0.0 9634.0 689.0 15.Juni2035 525.0
GATX GATX CORPORATION Finanzinstitute 92.434,73 0.0 10034.0 562.0 15.Sept.2033 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.445,88 0.0 9513.0 699.0 11.Sept.2035 490.0
ARW ARROW ELECTRONICS INC Industrie 92.446,94 0.0 8800.0 495.0 15.Feb.2032 295.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 92.467,86 0.0 10258.0 656.0 11.Feb.2035 598.0
BWP BOARDWALK PIPELINES LP Industrie 92.475,04 0.0 9725.0 729.0 15.Feb.2036 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.514,30 0.0 9148.0 329.0 01.März2030 220.0
F FORD MOTOR COMPANY Industrie 92.537,49 0.0 11249.0 289.0 22.Apr.2030 963.0
NNN NNN REIT INC Finanzinstitute 92.561,73 0.0 10089.0 568.0 15.Okt.2033 560.0
PSX PHILLIPS 66 CO Industrie 92.562,35 0.0 9153.0 1287.0 15.Juni2054 565.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.585,01 0.0 9044.0 897.0 01.März2039 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.588,97 0.0 9030.0 1256.0 20.Sept.2052 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.651,12 0.0 10730.0 796.0 15.Nov.2037 638.0
MSFT MICROSOFT CORPORATION Industrie 92.660,20 0.0 8341.0 1223.0 15.Juni2047 450.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.707,80 0.0 10072.0 622.0 01.Okt.2034 588.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 92.715,43 0.0 9521.0 925.0 15.Sept.2040 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.717,28 0.0 9722.0 399.0 15.Jan.2031 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.735,66 0.0 7319.0 1227.0 15.Mai2046 375.0
BRKHEC PACIFICORP Versorger 92.739,50 0.0 10241.0 828.0 15.Juli2038 635.0
AEP APPALACHIAN POWER CO Versorger 92.744,65 0.0 10085.0 596.0 01.Apr.2034 565.0
CORNLU CORNELL UNIVERSITY Industrie 92.747,11 0.0 9676.0 699.0 15.Juni2035 473.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.753,50 0.0 10072.0 230.0 27.Feb.2029 485.0
ATO ATMOS ENERGY CORPORATION Versorger 92.759,58 0.0 10141.0 1264.0 15.Nov.2053 620.0
O REALTY INCOME CORPORATION Finanzinstitute 92.768,03 0.0 9271.0 410.0 15.Feb.2031 320.0
AEE AMEREN CORPORATION Versorger 91.567,23 0.0 9563.0 151.0 15.März2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.580,88 0.0 6969.0 1044.0 15.Mai2040 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.583,67 0.0 9925.0 663.0 01.März2035 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.610,60 0.0 10740.0 848.0 01.Feb.2039 675.0
FLO FLOWERS FOODS INC Industrie 91.622,79 0.0 9395.0 644.0 15.März2035 575.0
UPS UNITED PARCEL SERVICE INC Industrie 91.626,30 0.0 6958.0 1274.0 15.Nov.2046 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 91.634,34 0.0 6682.0 1360.0 01.Mai2050 345.0
DUK DUKE ENERGY FLORIDA LLC Versorger 91.637,24 0.0 6054.0 1459.0 15.Dez.2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.740,27 0.0 9630.0 104.0 16.Sept.2027 63.0
CATMED COMMONSPIRIT HEALTH Industrie 91.744,90 0.0 9051.0 1299.0 01.Dez.2054 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.748,77 0.0 9409.0 1291.0 08.Sept.2053 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.751,84 0.0 10636.0 1413.0 01.Dez.2096 713.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.830,47 0.0 9153.0 1309.0 01.Aug.2053 545.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 91.842,80 0.0 9659.0 541.0 15.Feb.2033 515.0
GWW WW GRAINGER INC Industrie 91.859,64 0.0 7555.0 1238.0 15.Mai2046 375.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.878,89 0.0 8649.0 461.0 01.Sept.2031 215.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.890,77 0.0 10073.0 238.0 15.Mai2029 513.0
KR KROGER CO Industrie 91.907,28 0.0 8736.0 415.0 15.Jan.2031 170.0
TEL TYCO ELECTRONICS GROUP SA Industrie 91.964,25 0.0 11218.0 766.0 01.Okt.2037 713.0
TXN TEXAS INSTRUMENTS INC Industrie 91.970,17 0.0 8677.0 468.0 15.Sept.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.990,13 0.0 9998.0 660.0 01.Apr.2035 575.0
RSG REPUBLIC SERVICES INC Industrie 91.994,56 0.0 10088.0 289.0 15.Nov.2029 500.0
ET ENERGY TRANSFER LP Industrie 92.017,85 0.0 10594.0 728.0 15.Okt.2036 663.0
ZTS ZOETIS INC Industrie 92.021,95 0.0 8001.0 1259.0 20.Aug.2048 445.0
PSD PUGET ENERGY INC Versorger 92.053,46 0.0 9615.0 343.0 15.Juni2030 410.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 92.104,96 0.0 9665.0 967.0 01.Feb.2041 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.117,21 0.0 7860.0 1253.0 15.Okt.2048 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.120,15 0.0 7238.0 1021.0 01.Okt.2040 338.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.172,24 0.0 7923.0 1176.0 01.Juni2045 415.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 91.885,56 0.0 9385.0 340.0 01.Okt.2035 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.956,61 0.0 8559.0 502.0 01.März2032 220.0
FTV FORTIVE CORP Industrie 90.958,58 0.0 7831.0 1191.0 15.Juni2046 430.0
TDY TELEDYNE FLIR LLC Industrie 90.985,31 0.0 9085.0 368.0 01.Aug.2030 250.0
AEE AMEREN ILLINOIS CO Versorger 91.004,85 0.0 7874.0 1187.0 15.März2046 415.0
SO SOUTHERN COMPANY (THE) Versorger 91.016,36 0.0 9860.0 512.0 01.Apr.2058 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.019,51 0.0 9006.0 421.0 25.März2031 236.0
H HYATT HOTELS CORP Industrie 91.034,38 0.0 9925.0 185.0 15.Sept.2028 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.076,67 0.0 9894.0 632.0 15.Sept.2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 91.139,78 0.0 10117.0 953.0 15.Feb.2041 595.0
MTH MERITAGE HOMES CORP Industrie 91.140,93 0.0 9882.0 651.0 15.März2035 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.167,86 0.0 9469.0 1307.0 15.Juni2056 588.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.236,40 0.0 7216.0 1276.0 01.Dez.2047 375.0
UAL UNITED AIRLINES INC Industrie 91.262,95 0.0 9976.0 550.0 15.Aug.2038 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.279,94 0.0 9607.0 699.0 15.Sept.2035 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.282,24 0.0 7519.0 1248.0 01.Juni2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.328,03 0.0 10680.0 808.0 15.Jan.2038 645.0
SO GEORGIA POWER COMPANY Versorger 91.330,73 0.0 7004.0 1348.0 30.Jan.2050 370.0
PCP PRECISION CASTPARTS CORP Industrie 91.332,01 0.0 8223.0 1168.0 15.Juni2045 438.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.351,24 0.0 9925.0 600.0 15.März2034 520.0
DG DOLLAR GENERAL CORP Industrie 91.356,52 0.0 10084.0 172.0 05.Juli2028 520.0
NEM NEWMONT CORPORATION Industrie 91.393,40 0.0 9511.0 1081.0 09.Juni2044 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.398,86 0.0 8603.0 504.0 15.März2032 235.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.402,24 0.0 7294.0 1144.0 01.Aug.2042 325.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.406,95 0.0 9495.0 286.0 01.Okt.2029 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.425,59 0.0 10078.0 258.0 24.Juni2029 505.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.474,03 0.0 10055.0 588.0 07.Dez.2033 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.474,55 0.0 6383.0 1370.0 01.März2050 320.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 91.483,28 0.0 9898.0 1219.0 26.März2056 663.0
LOW LOWES COMPANIES INC Industrie 91.486,38 0.0 8534.0 1220.0 15.Apr.2050 513.0
CUBE CUBESMART LP Finanzinstitute 91.512,15 0.0 8711.0 501.0 15.Feb.2032 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.553,54 0.0 9025.0 494.0 15.März2032 300.0
FNAS7387 FNMA 30YR MBS Pass-Through 91.075,26 0.0 9082.0 603.0 01.Juni2046 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.346,02 0.0 9958.0 164.0 15.Juni2028 440.0
TE TAMPA ELECTRIC COMPANY Versorger 90.350,73 0.0 9796.0 660.0 01.März2035 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.361,09 0.0 6100.0 1446.0 15.März2052 303.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.363,79 0.0 5573.0 1489.0 01.Mai2050 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 90.365,29 0.0 7858.0 1108.0 21.Aug.2042 388.0
ETR ENTERGY ARKANSAS LLC Versorger 90.377,66 0.0 9386.0 1285.0 01.Juni2054 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 90.412,28 0.0 8064.0 1026.0 15.Apr.2042 445.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.415,40 0.0 9692.0 162.0 15.Dez.2029 320.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.417,77 0.0 9903.0 400.0 19.Mai2032 560.0
BRKHEC PACIFICORP Versorger 90.423,13 0.0 7227.0 1294.0 15.Feb.2050 415.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.435,58 0.0 9987.0 174.0 01.Juli2028 440.0
TXN TEXAS INSTRUMENTS INC Industrie 90.441,87 0.0 5718.0 1477.0 15.Sept.2051 270.0
WMB WILLIAMS COMPANIES INC Industrie 90.464,75 0.0 11683.0 437.0 15.März2032 875.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 90.487,75 0.0 9440.0 1314.0 15.Aug.2056 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.490,43 0.0 10035.0 391.0 07.Feb.2031 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.521,70 0.0 8596.0 1105.0 01.Aug.2043 460.0
FE FIRSTENERGY CORPORATION Versorger 90.547,42 0.0 8948.0 374.0 01.Sept.2030 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.558,06 0.0 9906.0 148.0 01.Apr.2028 400.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.613,35 0.0 8601.0 494.0 01.Jan.2032 204.0
KR KROGER CO Industrie 90.615,49 0.0 9484.0 940.0 15.Juli2040 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.615,62 0.0 9874.0 228.0 11.März2029 438.0
WY WEYERHAEUSER COMPANY Industrie 90.658,82 0.0 8914.0 563.0 09.März2033 338.0
AEP APPALACHIAN POWER CO Versorger 90.671,17 0.0 6808.0 1324.0 01.Mai2050 370.0
RVTY REVVITY INC Industrie 90.674,93 0.0 8957.0 417.0 15.März2031 255.0
DOV DOVER CORP Industrie 90.689,47 0.0 9459.0 297.0 04.Nov.2029 295.0
MKL MARKEL GROUP INC Finanzinstitute 90.693,54 0.0 6378.0 1391.0 07.Mai2052 345.0
SW WRKCO INC Industrie 90.712,38 0.0 9906.0 143.0 15.März2028 400.0
ADI ANALOG DEVICES INC Industrie 90.718,04 0.0 9883.0 607.0 01.Apr.2034 505.0
AAL AMERICAN AIRLINES INC Industrie 90.721,83 0.0 9338.0 390.0 15.Aug.2033 315.0
WU WESTERN UNION CO/THE Industrie 90.737,27 0.0 9868.0 254.0 15.Juni2029 475.0
DAL DELTA AIR LINES INC Industrie 90.757,26 0.0 10028.0 174.0 10.Juli2028 495.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.826,77 0.0 7716.0 1235.0 15.März2048 420.0
EVRG EVERGY INC Versorger 90.844,92 0.0 9437.0 285.0 15.Sept.2029 290.0
SJM J M SMUCKER CO Industrie 90.847,71 0.0 8069.0 1141.0 15.März2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 90.908,73 0.0 8614.0 1450.0 20.Jan.2063 515.0
PFE PFIZER INC Industrie 90.935,81 0.0 9423.0 1331.0 15.Nov.2055 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.728,84 0.0 5773.0 1429.0 01.Feb.2051 295.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 89.733,54 0.0 10325.0 950.0 01.Apr.2041 595.0
STZ CONSTELLATION BRANDS INC Industrie 89.742,73 0.0 8834.0 1194.0 15.Nov.2048 525.0
HUM HUMANA INC Finanzinstitute 89.753,35 0.0 7951.0 1144.0 15.März2047 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.756,61 0.0 11596.0 1195.0 01.März2057 788.0
T AT&T INC Industrie 89.782,71 0.0 10262.0 916.0 01.März2041 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.807,96 0.0 8952.0 1287.0 03.Feb.2056 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.808,39 0.0 9444.0 1305.0 15.Aug.2055 590.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.815,32 0.0 9866.0 354.0 15.Dez.2055 620.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.823,85 0.0 6875.0 1357.0 15.Juli2049 349.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.839,11 0.0 8160.0 1214.0 15.Feb.2047 450.0
ADBE ADOBE INC Industrie 89.922,53 0.0 9941.0 663.0 17.Jan.2035 530.0
EVRG WESTAR ENERGY INC Versorger 89.952,30 0.0 6510.0 1354.0 01.Sept.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.967,03 0.0 10471.0 729.0 15.Juni2036 620.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.989,44 0.0 9908.0 561.0 15.Juni2033 495.0
CBG CBRE SERVICES INC Industrie 90.022,72 0.0 9915.0 341.0 15.Juni2030 480.0
EQR ERP OPERATING LP Finanzinstitute 90.078,77 0.0 9843.0 142.0 01.März2028 350.0
LDOS LEIDOS INC Industrie 90.093,87 0.0 9818.0 234.0 15.März2029 410.0
NI NISOURCE INC Versorger 90.148,92 0.0 9907.0 952.0 15.Juni2041 595.0
MASSIN Massachusetts Institute of Technol Industrie 90.150,03 0.0 5432.0 1572.0 01.Juli2051 229.0
DUK DUKE ENERGY INDIANA INC Versorger 90.175,73 0.0 10598.0 843.0 15.Aug.2038 635.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.192,48 0.0 9455.0 268.0 18.Juni2029 225.0
SWKS SKYWORKS SOLUTIONS INC Industrie 90.247,18 0.0 10012.0 186.0 10.Aug.2028 500.0
PEP PEPSICO INC Industrie 90.266,96 0.0 10012.0 137.0 07.Feb.2028 445.0
EXPE EXPEDIA GROUP INC Industrie 90.286,22 0.0 10006.0 83.0 01.Aug.2027 463.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.335,88 0.0 7786.0 1113.0 15.Dez.2042 380.0
NYC NEW YORK N Y Local Authority 90.021,39 0.0 8803.0 1297.0 01.Okt.2054 511.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.124,59 0.0 10310.0 503.0 01.Nov.2032 575.0
CORNLU CORNELL UNIVERSITY Industrie 89.126,22 0.0 9826.0 343.0 15.Juni2030 417.0
OKE ONEOK INC Industrie 89.130,54 0.0 8076.0 1220.0 01.Feb.2049 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.159,70 0.0 7555.0 1338.0 01.Sept.2052 420.0
AVY AVERY DENNISON CORPORATION Industrie 89.168,65 0.0 10241.0 524.0 15.März2033 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.205,16 0.0 6235.0 1421.0 01.März2050 290.0
KDP KEURIG DR PEPPER INC Industrie 89.246,77 0.0 6230.0 1358.0 15.März2051 335.0
DOW DOW CHEMICAL CO Industrie 89.251,43 0.0 7934.0 1093.0 01.Okt.2044 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.255,31 0.0 9757.0 234.0 15.März2029 370.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.262,84 0.0 8434.0 1324.0 01.Juli2052 481.0
AET AETNA INC Finanzinstitute 89.325,07 0.0 8301.0 1075.0 15.März2044 475.0
AN AUTONATION INC Industrie 89.328,64 0.0 9881.0 223.0 15.Jan.2029 445.0
CRM SALESFORCE INC Industrie 89.333,79 0.0 5224.0 1540.0 15.Juli2061 305.0
NVR NVR INC Industrie 89.354,35 0.0 9326.0 341.0 15.Mai2030 300.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.355,64 0.0 9683.0 285.0 15.Okt.2029 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.363,94 0.0 6767.0 1357.0 01.Mai2050 350.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.401,78 0.0 7692.0 1119.0 01.Dez.2042 370.0
OVV OVINTIV INC Industrie 89.432,64 0.0 10510.0 784.0 15.Aug.2037 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.436,34 0.0 9907.0 600.0 01.Feb.2034 540.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.443,45 0.0 9911.0 352.0 01.Aug.2030 490.0
AN AUTONATION INC Industrie 89.448,04 0.0 9833.0 333.0 01.Juni2030 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.518,92 0.0 5889.0 1448.0 15.Nov.2051 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.526,87 0.0 10962.0 391.0 01.Mai2031 750.0
IEX IDEX CORPORATION Industrie 89.549,44 0.0 9335.0 339.0 01.Mai2030 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.558,37 0.0 9741.0 462.0 14.Apr.2032 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.567,46 0.0 10527.0 795.0 15.Aug.2037 630.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.602,00 0.0 8887.0 431.0 01.Mai2031 240.0
ORIX ORIX CORPORATION Finanzinstitute 89.608,23 0.0 8860.0 419.0 09.März2031 225.0
KDP KEURIG DR PEPPER INC Industrie 89.609,88 0.0 8413.0 1180.0 25.Mai2048 509.0
EXC PECO ENERGY CO Versorger 89.618,20 0.0 9868.0 562.0 15.Juni2033 490.0
MKL MARKEL GROUP INC Finanzinstitute 89.628,06 0.0 7291.0 1283.0 17.Sept.2050 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.634,44 0.0 9269.0 679.0 15.Apr.2035 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.646,71 0.0 9946.0 440.0 01.Sept.2031 483.0
KR KROGER CO Industrie 89.667,86 0.0 8105.0 1216.0 15.Jan.2048 465.0
WMB WILLIAMS COMPANIES INC Industrie 89.668,30 0.0 8491.0 1117.0 15.Jan.2045 490.0
T AT&T INC Industrie 89.674,40 0.0 10539.0 856.0 15.Feb.2039 655.0
ATO ATMOS ENERGY CORPORATION Versorger 89.713,98 0.0 7622.0 1270.0 15.März2049 413.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.286,27 0.0 8860.0 583.0 01.Dez.2034 308.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.669,51 0.0 7997.0 1153.0 15.Dez.2042 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.505,21 0.0 9284.0 1296.0 31.Juli2053 560.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 88.519,21 0.0 9773.0 1272.0 15.Jan.2055 620.0
NEM NEWMONT CORPORATION Industrie 88.533,65 0.0 9108.0 1017.0 15.März2042 488.0
SW WESTROCK MWV LLC Industrie 88.544,87 0.0 10986.0 297.0 15.Jan.2030 820.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.573,40 0.0 9654.0 400.0 02.März2031 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.587,97 0.0 8844.0 494.0 01.Feb.2032 275.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.601,93 0.0 9425.0 980.0 01.Okt.2041 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.632,16 0.0 7583.0 1261.0 01.Mai2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.656,14 0.0 8812.0 1304.0 15.Jan.2054 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.664,30 0.0 8849.0 1280.0 10.Feb.2055 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.688,18 0.0 7525.0 1256.0 01.März2048 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.699,58 0.0 8269.0 1093.0 18.März2043 420.0
TE TAMPA ELECTRIC COMPANY Versorger 88.703,65 0.0 6674.0 1376.0 15.März2051 345.0
HPQ HP INC Industrie 88.757,41 0.0 10245.0 653.0 25.Apr.2035 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 88.773,25 0.0 5523.0 1511.0 15.Jan.2051 250.0
NOC NORTHROP GRUMMAN CORP Industrie 88.777,57 0.0 7585.0 1183.0 15.Apr.2045 385.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.782,75 0.0 9768.0 653.0 15.Dez.2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.782,96 0.0 8799.0 467.0 02.Nov.2032 262.0
BRK LUBRIZOL CORPORATION (THE) Industrie 88.793,25 0.0 10846.0 621.0 01.Okt.2034 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.794,04 0.0 7613.0 1267.0 15.Mai2048 405.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 88.815,66 0.0 5649.0 1470.0 27.Apr.2050 255.0
SO ALABAMA POWER COMPANY Versorger 88.833,45 0.0 8017.0 1188.0 02.Jan.2046 430.0
VOD VODAFONE GROUP PLC Industrie 88.865,16 0.0 8076.0 1091.0 19.Feb.2043 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.866,42 0.0 9201.0 1130.0 05.Nov.2045 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.872,38 0.0 10876.0 622.0 15.Okt.2034 665.0
TAISEM TSMC ARIZONA CORP Industrie 88.872,60 0.0 8739.0 1374.0 22.Apr.2052 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.912,29 0.0 9863.0 764.0 01.Sept.2036 527.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.918,98 0.0 7960.0 1307.0 15.Mai2052 463.0
DUK DUKE ENERGY OHIO INC Versorger 88.943,18 0.0 7710.0 1273.0 01.Feb.2049 430.0
TXN TEXAS INSTRUMENTS INC Industrie 88.954,55 0.0 9359.0 525.0 16.Aug.2032 365.0
CATMED COMMONSPIRIT HEALTH Industrie 88.983,75 0.0 7145.0 1306.0 01.Okt.2049 382.0
KD KYNDRYL HOLDINGS INC Industrie 88.989,85 0.0 6976.0 998.0 15.Okt.2041 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 88.997,70 0.0 9339.0 1084.0 01.Feb.2044 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.065,60 0.0 9869.0 539.0 01.Feb.2033 490.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.070,76 0.0 9905.0 116.0 15.Nov.2027 385.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.088,78 0.0 8796.0 459.0 15.Sept.2031 260.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.631,26 0.0 9785.0 485.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 88.685,78 0.0 9322.0 551.0 01.Juni2046 400.0
CMCSA COMCAST CORPORATION Industrie 87.897,35 0.0 4503.0 1579.0 15.Aug.2062 265.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.899,76 0.0 8607.0 1037.0 26.März2042 454.0
GE GENERAL ELECTRIC CO Industrie 87.909,09 0.0 8591.0 1114.0 11.März2044 450.0
STZ CONSTELLATION BRANDS INC Industrie 87.912,25 0.0 9981.0 199.0 15.Nov.2028 465.0
OKE ONEOK PARTNERS LP Industrie 87.933,18 0.0 10752.0 771.0 15.Okt.2037 685.0
ET ENERGY TRANSFER PARTNERS LP Industrie 87.935,49 0.0 9539.0 1008.0 01.Okt.2043 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.937,44 0.0 9712.0 390.0 01.Jan.2031 420.0
PLD PROLOGIS LP Finanzinstitute 87.939,24 0.0 9725.0 540.0 15.Jan.2033 463.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.957,99 0.0 9729.0 392.0 15.Jan.2031 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 87.966,46 0.0 7540.0 1270.0 15.Nov.2048 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.973,89 0.0 8703.0 507.0 30.März2032 240.0
AMUNIV AMERICAN UNIVERSITY Industrie 87.990,75 0.0 7190.0 1271.0 01.Apr.2049 367.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.042,09 0.0 9733.0 605.0 15.Jan.2034 490.0
ROST ROSS STORES INC Industrie 88.055,96 0.0 8740.0 432.0 15.Apr.2031 188.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.084,42 0.0 9712.0 342.0 30.Juni2030 530.0
CMS CMS ENERGY CORPORATION Versorger 88.128,11 0.0 9193.0 374.0 01.Dez.2050 375.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.150,94 0.0 10252.0 600.0 15.Juni2034 645.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.151,44 0.0 9691.0 248.0 01.Mai2029 338.0
ADI ANALOG DEVICES INC Industrie 88.200,11 0.0 6947.0 1118.0 01.Okt.2041 280.0
WLK WESTLAKE CORP Industrie 88.208,90 0.0 5875.0 1417.0 15.Aug.2051 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.218,85 0.0 8394.0 1183.0 15.Aug.2045 445.0
CVS CVS HEALTH CORP Industrie 88.253,97 0.0 9535.0 1333.0 15.Sept.2065 625.0
HXL HEXCEL CORPORATION Industrie 88.297,41 0.0 10102.0 642.0 26.Feb.2035 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.347,82 0.0 8751.0 469.0 15.Okt.2031 240.0
MRK MERCK & CO INC Industrie 88.391,18 0.0 9726.0 533.0 04.Dez.2032 445.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 88.430,75 0.0 7923.0 1166.0 15.Nov.2045 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.475,37 0.0 10158.0 656.0 15.März2035 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.481,18 0.0 11533.0 782.0 15.Apr.2038 755.0
HCA HCA INC Industrie 88.491,09 0.0 8238.0 1030.0 15.März2042 438.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.286,91 0.0 9970.0 188.0 01.Okt.2028 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.299,56 0.0 8233.0 1160.0 15.Juni2045 445.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.324,47 0.0 9896.0 481.0 21.Mai2037 564.0
EVRG EVERGY METRO INC Versorger 87.393,47 0.0 9702.0 705.0 15.Aug.2035 513.0
CHD CHURCH & DWIGHT CO INC Industrie 87.402,40 0.0 8649.0 1306.0 15.Juni2052 500.0
YAHEAL Yale New Haven Health Industrie 87.413,72 0.0 5605.0 1493.0 01.Juli2050 250.0
OGE OGE ENERGY CORPORATION Versorger 87.418,73 0.0 10139.0 245.0 15.Mai2029 545.0
UNP UNION PACIFIC CORPORATION Industrie 87.424,97 0.0 8724.0 709.0 01.Feb.2035 338.0
YRICN YAMANA GOLD INC Industrie 87.440,45 0.0 8740.0 457.0 15.Aug.2031 263.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 87.467,87 0.0 7841.0 1168.0 15.Mai2045 415.0
PEP PEPSICO INC Industrie 87.481,75 0.0 8324.0 1365.0 15.Feb.2053 465.0
T AT&T INC Industrie 87.486,12 0.0 8244.0 1092.0 15.Juni2044 480.0
TJX TJX COMPANIES INC Industrie 87.550,36 0.0 8181.0 1285.0 15.Apr.2050 450.0
PYPL PAYPAL HOLDINGS INC Industrie 87.560,10 0.0 8639.0 1415.0 01.Juni2062 525.0
BATSLN BAT CAPITAL CORP Industrie 87.590,31 0.0 8555.0 1192.0 02.Apr.2050 528.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.610,68 0.0 9604.0 721.0 12.Nov.2035 475.0
AMGN AMGEN INC Industrie 87.641,20 0.0 9033.0 999.0 01.Okt.2041 495.0
ARW ARROW ELECTRONICS INC Industrie 87.658,45 0.0 10099.0 593.0 10.Apr.2034 588.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.728,69 0.0 10688.0 540.0 01.Okt.2033 715.0
IQV IQVIA INC Industrie 87.735,82 0.0 10287.0 220.0 01.Feb.2029 625.0
AMCR BERRY GLOBAL INC Industrie 87.737,65 0.0 10130.0 151.0 15.Apr.2028 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.740,96 0.0 8746.0 451.0 01.Juli2031 205.0
KHC KRAFT HEINZ FOODS CO Industrie 87.749,56 0.0 9604.0 324.0 01.Apr.2030 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.770,43 0.0 7878.0 1317.0 01.Juni2052 455.0
XL XL GROUP PLC Finanzinstitute 87.787,30 0.0 9145.0 1074.0 15.Dez.2043 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.820,32 0.0 10082.0 591.0 11.März2034 561.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.824,06 0.0 9151.0 332.0 10.März2030 210.0
DUK DUKE ENERGY PROGRESS LLC Versorger 87.831,24 0.0 5485.0 1499.0 15.Aug.2050 250.0
WY WEYERHAEUSER COMPANY Industrie 87.850,10 0.0 7141.0 1332.0 09.März2052 400.0
MET METLIFE INC Finanzinstitute 87.870,90 0.0 7797.0 1162.0 01.März2045 405.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.309,55 0.0 9016.0 531.0 01.Nov.2042 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.689,16 0.0 8924.0 1240.0 15.Apr.2054 575.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.719,31 0.0 10075.0 612.0 29.Mai2034 560.0
DUK DUKE ENERGY OHIO INC Versorger 86.720,07 0.0 9998.0 536.0 01.Apr.2033 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.734,22 0.0 8633.0 488.0 15.Dez.2031 220.0
FDX FEDEX 2020-1 CLASS AA Industrie 86.741,95 0.0 8514.0 531.0 20.Aug.2035 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.743,33 0.0 9508.0 328.0 01.Apr.2030 335.0
NUE NUCOR CORP Industrie 86.747,71 0.0 10701.0 799.0 01.Dez.2037 640.0
APP APPLOVIN CORP Industrie 86.777,72 0.0 9002.0 1238.0 01.Dez.2054 595.0
AIZ ASSURANT INC Finanzinstitute 86.785,13 0.0 10014.0 139.0 27.März2028 490.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.822,57 0.0 11314.0 780.0 15.Apr.2038 750.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 86.829,53 0.0 9639.0 724.0 15.Feb.2036 550.0
EQR ERP OPERATING LP Finanzinstitute 86.844,43 0.0 8674.0 462.0 01.Aug.2031 185.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.849,40 0.0 9570.0 147.0 01.März2028 170.0
SRE SEMPRA Versorger 86.849,59 0.0 8250.0 883.0 01.Feb.2038 380.0
OKE ONEOK INC Industrie 86.864,19 0.0 7687.0 1235.0 01.Sept.2049 445.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.867,13 0.0 10685.0 791.0 15.Nov.2037 650.0
DRI DARDEN RESTAURANTS INC Industrie 86.868,63 0.0 7890.0 1225.0 15.Feb.2048 455.0
JNPR JUNIPER NETWORKS INC Industrie 86.870,13 0.0 9646.0 275.0 15.Aug.2029 375.0
KMT KENNAMETAL INC Industrie 86.877,60 0.0 9013.0 411.0 01.März2031 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.892,39 0.0 10058.0 678.0 01.Mai2035 540.0
FLEX FLEX LTD Industrie 86.914,38 0.0 9511.0 701.0 13.Nov.2035 538.0
DTE DTE ELECTRIC COMPANY Versorger 86.926,25 0.0 10024.0 537.0 01.Apr.2033 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.956,63 0.0 7427.0 1024.0 10.März2040 300.0
WCNCN WASTE CONNECTIONS INC Industrie 86.962,33 0.0 9083.0 511.0 01.Juni2032 320.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.966,35 0.0 10003.0 592.0 28.März2034 575.0
EXP EAGLE MATERIALS INC Industrie 87.004,36 0.0 9450.0 726.0 15.März2036 500.0
COP CONOCOPHILLIPS CO Industrie 87.018,81 0.0 9980.0 1095.0 15.März2046 595.0
H HYATT HOTELS CORP Industrie 87.057,22 0.0 10044.0 147.0 30.März2028 505.0
HUM HUMANA INC Finanzinstitute 87.074,39 0.0 8190.0 1048.0 01.Dez.2042 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.114,08 0.0 9109.0 348.0 15.Mai2030 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.168,79 0.0 7409.0 1253.0 15.März2048 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.191,26 0.0 10040.0 314.0 17.März2030 510.0
T AT&T INC Industrie 87.223,09 0.0 8258.0 1128.0 15.Juli2045 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.232,25 0.0 7137.0 1061.0 15.Mai2040 270.0
CMCSA COMCAST CORPORATION Industrie 87.274,83 0.0 8088.0 1066.0 01.März2044 475.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.923,39 0.0 8524.0 1309.0 15.Okt.2065 481.0
JBL JABIL INC Industrie 86.062,24 0.0 10095.0 223.0 01.Feb.2029 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.064,57 0.0 10007.0 619.0 01.Juni2034 530.0
ES EVERSOURCE ENERGY Versorger 86.085,91 0.0 6587.0 1359.0 15.Jan.2050 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.102,85 0.0 10076.0 597.0 15.Jan.2034 535.0
VTRS MYLAN INC Industrie 86.130,68 0.0 8490.0 1028.0 29.Nov.2043 540.0
VRT VERTIV HOLDINGS CO Industrie 86.166,19 0.0 9310.0 1091.0 15.März2046 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.170,45 0.0 10458.0 225.0 01.März2029 663.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.190,78 0.0 7692.0 1556.0 01.Nov.2111 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.210,75 0.0 9467.0 200.0 30.Sept.2028 285.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.215,14 0.0 9542.0 270.0 02.Juli2029 276.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.232,92 0.0 10008.0 283.0 15.Nov.2029 515.0
RPM RPM INTERNATIONAL INC Industrie 86.246,19 0.0 9932.0 223.0 01.März2029 455.0
HAL HALLIBURTON COMPANY Industrie 86.303,04 0.0 8510.0 1024.0 15.Nov.2041 450.0
PEP PEPSICO INC Industrie 86.305,68 0.0 7725.0 1244.0 02.Mai2047 400.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.316,25 0.0 9978.0 147.0 24.März2028 432.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.332,80 0.0 7183.0 1324.0 10.Aug.2049 385.0
H HYATT HOTELS CORP Industrie 86.356,64 0.0 10085.0 259.0 30.Juni2029 525.0
EVRG WESTAR ENERGY INC Versorger 86.373,58 0.0 8067.0 1095.0 01.Apr.2043 410.0
WCNCN WASTE CONNECTIONS INC Industrie 86.413,94 0.0 9918.0 690.0 01.Sept.2035 525.0
XEL XCEL ENERGY INC Versorger 86.450,47 0.0 9975.0 656.0 15.Apr.2035 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.479,86 0.0 9983.0 312.0 22.März2030 463.0
CATMED COMMONSPIRIT HEALTH Industrie 86.480,83 0.0 7115.0 1315.0 01.Okt.2050 391.0
STLD STEEL DYNAMICS INC Industrie 86.488,97 0.0 9489.0 331.0 15.Apr.2030 345.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.515,32 0.0 8890.0 1007.0 15.März2042 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.529,00 0.0 10122.0 653.0 15.Jan.2035 575.0
TMUS T-MOBILE USA INC Industrie 86.562,98 0.0 10698.0 575.0 15.Dez.2033 670.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.637,07 0.0 9947.0 596.0 01.März2034 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.642,34 0.0 10664.0 824.0 15.Mai2038 625.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 85.496,51 0.0 5477.0 1620.0 01.Jan.2060 281.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.529,94 0.0 10043.0 227.0 07.Feb.2029 485.0
WEC WEC ENERGY GROUP INC Versorger 85.533,78 0.0 9463.0 221.0 15.Dez.2028 220.0
NNN NNN REIT INC Finanzinstitute 85.536,06 0.0 9913.0 194.0 15.Okt.2028 430.0
SWK STANLEY BLACK & DECKER INC Industrie 85.538,74 0.0 8924.0 510.0 15.Mai2032 300.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.561,28 0.0 9961.0 1046.0 15.Juni2043 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.574,19 0.0 9967.0 552.0 15.Juni2033 550.0
CCI CROWN CASTLE INC Industrie 85.600,46 0.0 8551.0 1209.0 15.Feb.2049 520.0
EQNR EQUINOR ASA Agency 85.609,86 0.0 9978.0 166.0 02.Juni2028 425.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.618,62 0.0 6010.0 1465.0 01.Okt.2050 272.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.660,44 0.0 9963.0 479.0 08.Juni2032 567.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.693,85 0.0 9876.0 353.0 15.Sept.2030 475.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.705,81 0.0 10599.0 782.0 15.Juni2037 625.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.708,12 0.0 9894.0 229.0 15.März2029 438.0
UNP UNION PACIFIC CORPORATION MTN Industrie 85.714,14 0.0 8157.0 985.0 15.Aug.2039 355.0
MCD MCDONALDS CORPORATION MTN Industrie 85.798,58 0.0 7794.0 1098.0 15.Feb.2042 370.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 85.848,10 0.0 5894.0 1476.0 15.Juli2051 263.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.863,08 0.0 9952.0 476.0 15.Mai2032 560.0
SO GEORGIA POWER COMPANY Versorger 85.873,76 0.0 9989.0 256.0 15.Juni2029 460.0
HWM HOWMET AEROSPACE INC Industrie 85.895,70 0.0 9936.0 439.0 15.Okt.2031 485.0
CAT CATERPILLAR INC Industrie 85.925,74 0.0 9438.0 287.0 19.Sept.2029 260.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.931,88 0.0 9366.0 516.0 01.Sept.2032 385.0
T AT&T INC Industrie 85.934,01 0.0 6857.0 1166.0 01.Feb.2043 310.0
ADBE ADOBE INC Industrie 85.943,79 0.0 10064.0 307.0 17.Jan.2030 495.0
AEE AMEREN CORPORATION Versorger 85.975,65 0.0 9882.0 658.0 15.März2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.988,27 0.0 6234.0 1407.0 15.März2051 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.017,33 0.0 10001.0 160.0 15.Mai2028 445.0
BRKHEC PACIFICORP Versorger 84.836,36 0.0 6141.0 1361.0 15.März2051 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.855,28 0.0 9975.0 230.0 15.Feb.2029 450.0
NDAQ NASDAQ INC Finanzinstitute 84.867,73 0.0 7136.0 1340.0 07.März2052 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.886,40 0.0 10302.0 165.0 15.Sept.2053 713.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.915,99 0.0 9898.0 116.0 15.Nov.2027 345.0
NOC NORTHROP GRUMMAN CORP Industrie 84.953,03 0.0 9942.0 695.0 15.Juli2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.961,76 0.0 9162.0 1241.0 01.März2055 590.0
ETR ENTERGY TEXAS INC Versorger 84.992,33 0.0 9842.0 235.0 30.März2029 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.036,10 0.0 6453.0 1376.0 15.Mai2050 330.0
KR KROGER CO Industrie 85.037,12 0.0 9959.0 217.0 15.Jan.2029 450.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.077,30 0.0 9868.0 328.0 31.Mai2030 625.0
BG BUNGE FINANCE LTD CORP Industrie 85.084,64 0.0 9830.0 278.0 17.Sept.2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.106,31 0.0 9840.0 142.0 01.März2028 365.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.135,01 0.0 9900.0 207.0 07.Nov.2028 400.0
CNXC CONCENTRIX CORP Industrie 85.144,15 0.0 9424.0 541.0 02.Aug.2033 685.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 85.151,40 0.0 5784.0 1504.0 15.Okt.2050 252.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.173,19 0.0 9880.0 196.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.175,63 0.0 9860.0 284.0 26.Sept.2029 400.0
LOW LOWES COMPANIES INC Industrie 85.186,08 0.0 9238.0 1357.0 01.Apr.2063 585.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 85.228,52 0.0 10018.0 467.0 15.Feb.2032 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.237,22 0.0 9943.0 300.0 15.Dez.2029 463.0
RELLN RELX CAPITAL INC Industrie 85.271,23 0.0 9822.0 664.0 27.März2035 525.0
OGLETH OGLETHORPE POWER CORP Versorger 85.285,49 0.0 8730.0 1221.0 01.Sept.2050 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.357,46 0.0 8392.0 1219.0 01.Mai2048 470.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.358,79 0.0 9863.0 144.0 15.März2028 413.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.403,60 0.0 9953.0 339.0 15.Juni2030 515.0
CATMED COMMONSPIRIT HEALTH Industrie 85.414,15 0.0 8408.0 1032.0 01.Nov.2042 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 85.417,81 0.0 10498.0 569.0 01.Nov.2033 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.425,04 0.0 9885.0 190.0 26.Sept.2028 410.0
PLD PROLOGIS LP Finanzinstitute 85.430,03 0.0 6223.0 1411.0 15.Apr.2050 300.0
R RYDER SYSTEM INC MTN Industrie 85.432,16 0.0 9962.0 338.0 15.Juni2030 485.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.438,70 0.0 8080.0 1246.0 01.Jan.2047 412.0
FNAS9463 FNMA 30YR MBS Pass-Through 85.245,62 0.0 9090.0 605.0 01.Apr.2047 350.0
AMGN AMGEN INC Industrie 84.223,80 0.0 10492.0 858.0 01.Feb.2039 640.0
NXPI NXP BV Industrie 84.296,26 0.0 9915.0 188.0 19.Aug.2028 430.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.317,70 0.0 5617.0 1507.0 15.Aug.2050 251.0
SO ALABAMA POWER COMPANY Versorger 84.345,54 0.0 6217.0 1439.0 15.Juli2051 313.0
KLAC KLA CORP Industrie 84.398,44 0.0 8667.0 1212.0 15.März2049 500.0
RPRX ROYALTY PHARMA PLC Industrie 84.403,54 0.0 9749.0 401.0 25.März2031 445.0
SO ALABAMA POWER COMPANY Versorger 84.422,42 0.0 9746.0 399.0 15.März2031 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.475,54 0.0 6637.0 1381.0 15.Apr.2051 345.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.481,45 0.0 10376.0 160.0 15.Mai2028 692.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.494,68 0.0 10454.0 681.0 15.Juni2035 588.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.519,39 0.0 9265.0 1291.0 01.Juni2054 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.521,34 0.0 9821.0 245.0 26.Apr.2029 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 84.544,54 0.0 8754.0 1013.0 01.Nov.2041 475.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.583,91 0.0 8261.0 1159.0 15.März2046 455.0
HUBB HUBBELL INCORPORATED Industrie 84.595,32 0.0 9858.0 421.0 15.Juni2031 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.660,14 0.0 9884.0 215.0 15.Dez.2028 415.0
APH AMPHENOL CORPORATION Industrie 84.689,14 0.0 9859.0 208.0 15.Nov.2028 390.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 84.720,63 0.0 8001.0 1581.0 01.Jan.2114 486.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.739,03 0.0 9914.0 626.0 15.Juli2034 550.0
WMT WALMART INC Industrie 84.755,66 0.0 9831.0 326.0 15.Apr.2030 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.757,54 0.0 9840.0 412.0 07.Mai2031 455.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.767,86 0.0 9820.0 136.0 23.Jan.2048 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 84.779,39 0.0 9971.0 667.0 19.Feb.2035 550.0
EIX EDISON INTERNATIONAL Versorger 84.791,25 0.0 9748.0 463.0 15.März2032 525.0
ETR ENTERGY LOUISIANA LLC Versorger 84.803,22 0.0 7546.0 1285.0 01.Apr.2050 420.0
VRSK VERISK ANALYTICS INC Industrie 84.809,70 0.0 6688.0 1332.0 15.Mai2050 363.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 84.499,82 0.0 6409.0 1293.0 01.Nov.2051 298.0
MKL MARKEL GROUP INC Finanzinstitute 83.604,22 0.0 8612.0 1136.0 05.Apr.2046 500.0
AES IPALCO ENTERPRISES INC Versorger 83.615,66 0.0 9707.0 328.0 01.Mai2030 425.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.691,67 0.0 9633.0 629.0 30.Sept.2034 545.0
BA BOEING CO Industrie 83.692,73 0.0 9741.0 204.0 01.Nov.2028 345.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.707,94 0.0 9792.0 982.0 20.Jan.2043 650.0
VOD VODAFONE GROUP PLC Industrie 83.713,48 0.0 8794.0 1361.0 10.Feb.2063 575.0
CPB CAMPBELLS CO Industrie 83.721,73 0.0 9660.0 401.0 21.März2031 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.744,18 0.0 10260.0 745.0 15.Okt.2036 595.0
EQIX EQUINIX INC Industrie 83.764,58 0.0 5953.0 1414.0 15.Juli2050 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.769,18 0.0 9809.0 394.0 13.Jan.2031 441.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 83.785,12 0.0 9708.0 1297.0 01.Juni2056 605.0
EMN EASTMAN CHEMICAL CO Industrie 83.792,49 0.0 8594.0 1024.0 01.Sept.2042 480.0
AEP APPALACHIAN POWER CO Versorger 83.798,32 0.0 10901.0 787.0 01.Apr.2038 700.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 83.849,90 0.0 7248.0 1106.0 29.Juni2041 299.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.867,72 0.0 9848.0 607.0 08.Feb.2034 511.0
DUKUNI DUKE UNIVERSITY Industrie 83.885,80 0.0 7190.0 1122.0 01.Okt.2044 268.0
UNP UNION PACIFIC CORPORATION Industrie 83.897,93 0.0 6364.0 1538.0 20.Mai2061 355.0
BRKHEC PACIFICORP Versorger 83.901,83 0.0 7255.0 1264.0 15.Jan.2049 413.0
D DOMINION RESOURCES INC Versorger 83.904,85 0.0 8805.0 1002.0 01.Aug.2041 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.907,52 0.0 9854.0 232.0 05.Feb.2029 390.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.924,68 0.0 7817.0 1045.0 15.März2042 405.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.956,21 0.0 9136.0 1272.0 15.Apr.2053 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.963,51 0.0 9813.0 341.0 01.Juli2030 470.0
STT STATE STREET CORP Finanzinstitute 83.972,14 0.0 8829.0 495.0 07.Feb.2033 262.0
NUE NUCOR CORPORATION Industrie 83.983,87 0.0 9272.0 350.0 01.Juni2030 270.0
GPC GENUINE PARTS CO Industrie 84.009,04 0.0 10303.0 195.0 01.Nov.2028 650.0
AZO AUTOZONE INC Industrie 84.021,46 0.0 10312.0 195.0 01.Nov.2028 625.0
CAT CATERPILLAR INC Industrie 84.028,66 0.0 8276.0 1499.0 15.Mai2064 475.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.042,61 0.0 9845.0 564.0 15.Juli2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.064,70 0.0 8224.0 1049.0 15.März2042 420.0
GLW CORNING INC Industrie 84.073,15 0.0 9881.0 945.0 15.Aug.2040 575.0
BWP BOARDWALK PIPELINES LP Industrie 84.088,81 0.0 9173.0 520.0 01.Sept.2032 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.095,79 0.0 8295.0 1096.0 15.Mai2043 430.0
DUK DUKE ENERGY OHIO INC Versorger 84.144,80 0.0 9109.0 1274.0 15.März2054 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.175,00 0.0 9262.0 338.0 15.Apr.2030 260.0
WPC WP CAREY INC Finanzinstitute 84.189,04 0.0 9858.0 349.0 15.Juli2030 465.0
EQIX EQUINIX INC Industrie 83.037,38 0.0 5803.0 1423.0 15.Sept.2051 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.055,11 0.0 8647.0 506.0 15.März2032 220.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.083,77 0.0 7733.0 1212.0 15.März2047 415.0
GL GLOBE LIFE INC Finanzinstitute 83.101,69 0.0 10134.0 618.0 15.Sept.2034 585.0
MU MICRON TECHNOLOGY INC Industrie 83.122,55 0.0 7454.0 1086.0 01.Nov.2041 337.0
WMT WALMART INC Industrie 83.123,55 0.0 8168.0 1111.0 11.Apr.2043 400.0
GEV GE VERNOVA INC Industrie 83.125,93 0.0 9759.0 399.0 04.Feb.2031 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.134,45 0.0 10314.0 213.0 15.Jan.2029 775.0
H HYATT HOTELS CORP Industrie 83.139,99 0.0 9682.0 711.0 15.Dez.2035 540.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.152,62 0.0 10157.0 955.0 01.Okt.2041 610.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.211,44 0.0 9696.0 252.0 21.Mai2029 375.0
NDSN NORDSON CORPORATION Industrie 83.311,52 0.0 10171.0 185.0 15.Sept.2028 560.0
REG REGENCY CENTERS LP Finanzinstitute 83.332,10 0.0 9581.0 544.0 15.März2033 450.0
JNJ JOHNSON & JOHNSON Industrie 83.405,89 0.0 7218.0 1326.0 15.Jan.2048 350.0
OVV OVINTIV INC Industrie 83.406,41 0.0 10390.0 806.0 01.Feb.2038 650.0
UNP UNION PACIFIC CORPORATION Industrie 83.412,15 0.0 7753.0 1190.0 01.März2046 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.413,88 0.0 9659.0 528.0 28.Sept.2032 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.431,43 0.0 9809.0 549.0 16.Feb.2033 450.0
CHD CHURCH & DWIGHT CO INC Industrie 83.445,94 0.0 8742.0 487.0 15.Dez.2031 230.0
JNPR JUNIPER NETWORKS INC Industrie 83.574,52 0.0 9574.0 925.0 15.März2041 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.575,97 0.0 10215.0 862.0 01.Apr.2039 596.0
AMGN AMGEN INC Industrie 83.581,50 0.0 9730.0 1004.0 15.Juni2042 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.379,72 0.0 9845.0 318.0 05.März2030 438.0
CSX CSX CORP Industrie 82.409,86 0.0 8462.0 1344.0 15.März2055 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.413,00 0.0 9688.0 542.0 15.Feb.2033 485.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.470,64 0.0 9694.0 608.0 15.Feb.2034 513.0
BRKHEC PACIFICORP Versorger 82.475,86 0.0 9639.0 260.0 15.Juni2029 350.0
WEC WEC ENERGY GROUP INC Versorger 82.506,68 0.0 9659.0 112.0 15.Okt.2027 138.0
MIHLTH Mid Michigan Health Industrie 82.565,54 0.0 6805.0 1385.0 01.Juni2050 341.0
WLK WESTLAKE CORP Industrie 82.632,88 0.0 9552.0 1232.0 15.Nov.2055 638.0
AMGN AMGEN INC Industrie 82.653,97 0.0 6093.0 1472.0 15.Jan.2052 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 82.700,87 0.0 9702.0 705.0 01.Aug.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.701,82 0.0 7423.0 1410.0 01.Dez.2056 430.0
GPC GENUINE PARTS CO Industrie 82.720,70 0.0 8692.0 494.0 01.Feb.2032 275.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.720,88 0.0 9684.0 541.0 13.Jan.2033 457.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.736,70 0.0 8162.0 1196.0 15.Nov.2045 418.0
HP HELMERICH AND PAYNE INC Industrie 82.763,52 0.0 9990.0 119.0 01.Dez.2027 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 82.764,49 0.0 7365.0 1311.0 26.März2050 395.0
CNP CENTERPOINT ENERGY INC Versorger 82.772,04 0.0 10168.0 305.0 15.Mai2055 670.0
TGT TARGET CORPORATION Industrie 82.802,36 0.0 9697.0 544.0 15.Jan.2033 440.0
RIOLN RIO TINTO ALCAN INC Industrie 82.812,92 0.0 10224.0 678.0 01.Juni2035 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 82.818,22 0.0 6608.0 1322.0 30.Juli2046 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.819,17 0.0 8617.0 1028.0 01.Dez.2041 455.0
VRSK VERISK ANALYTICS INC Industrie 82.825,12 0.0 9102.0 1094.0 15.Juni2045 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 82.832,40 0.0 7455.0 1287.0 15.Juni2049 410.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.862,14 0.0 8693.0 407.0 15.Dez.2030 163.0
PLD PROLOGIS LP Finanzinstitute 82.875,34 0.0 8653.0 428.0 15.März2031 163.0
NWG NATWEST GROUP PLC Finanzinstitute 82.884,91 0.0 9140.0 389.0 28.Nov.2035 303.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.885,08 0.0 10154.0 655.0 15.Apr.2035 590.0
GATX GATX CORPORATION Finanzinstitute 82.915,62 0.0 8988.0 1061.0 15.März2044 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 82.919,38 0.0 8725.0 461.0 15.Aug.2031 220.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.971,73 0.0 6266.0 1394.0 01.Okt.2049 300.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 82.972,89 0.0 7737.0 1263.0 01.Apr.2049 425.0
FNMA3630 FNMA 30YR MBS Pass-Through 82.859,28 0.0 9884.0 478.0 01.Apr.2049 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.765,43 0.0 7744.0 1270.0 15.Jan.2049 430.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 81.773,76 0.0 7676.0 1118.0 30.Okt.2042 363.0
AEE AMEREN ILLINOIS COMPANY Versorger 81.792,55 0.0 6006.0 1463.0 15.Juni2051 290.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.916,43 0.0 9473.0 650.0 15.Okt.2034 470.0
SJM J M SMUCKER CO Industrie 81.922,32 0.0 8531.0 507.0 15.März2032 213.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 81.955,65 0.0 6502.0 1614.0 01.Juli2116 388.0
SYY SYSCO CORPORATION Industrie 82.024,82 0.0 9391.0 725.0 25.März2036 495.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 82.064,67 0.0 6733.0 1349.0 01.Nov.2049 345.0
DTE DTE ELECTRIC CO Versorger 82.085,02 0.0 8149.0 1141.0 01.Juli2044 430.0
NGGLN NATIONAL GRID PLC Versorger 82.095,41 0.0 10155.0 164.0 12.Juni2028 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.122,09 0.0 8635.0 1167.0 15.Aug.2048 550.0
K KELLANOVA Industrie 82.165,65 0.0 10023.0 528.0 01.März2033 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.181,48 0.0 6830.0 1300.0 30.Juli2046 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.205,46 0.0 9643.0 1215.0 04.Feb.2050 590.0
DINO HF SINCLAIR CORP Industrie 82.257,13 0.0 10022.0 492.0 01.Sept.2032 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.258,25 0.0 6454.0 1358.0 01.Okt.2049 325.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.265,14 0.0 10074.0 492.0 01.Okt.2032 537.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.268,71 0.0 6483.0 1489.0 15.Nov.2059 370.0
TACHEM BAXALTA INC Industrie 82.302,91 0.0 9060.0 1117.0 23.Juni2045 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.321,92 0.0 9554.0 715.0 19.Nov.2040 512.0
OKE ONEOK INC Industrie 82.327,31 0.0 10181.0 675.0 15.Juni2035 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.164,63 0.0 9533.0 741.0 09.Feb.2036 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.173,46 0.0 9903.0 597.0 01.März2034 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 81.190,23 0.0 7375.0 1098.0 15.Aug.2042 375.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.201,83 0.0 7383.0 1263.0 15.Apr.2049 389.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.230,74 0.0 10004.0 542.0 15.Mai2033 563.0
APA APA CORP (US) Industrie 81.297,16 0.0 10152.0 653.0 15.Feb.2035 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.352,82 0.0 6676.0 1354.0 01.Nov.2049 340.0
VTR VENTAS REALTY LP Finanzinstitute 81.358,46 0.0 9563.0 738.0 15.Feb.2036 500.0
L LOEWS CORPORATION Finanzinstitute 81.365,37 0.0 8027.0 1102.0 15.Mai2043 413.0
HMHLTH Hackensack Meridian Health Industrie 81.392,73 0.0 6951.0 1123.0 01.Sept.2041 267.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.419,71 0.0 8932.0 1012.0 01.Juni2042 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.429,51 0.0 9966.0 136.0 01.März2028 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.467,70 0.0 7558.0 1243.0 01.März2049 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.487,36 0.0 10155.0 782.0 01.Feb.2037 565.0
WRB WR BERKLEY CORPORATION Finanzinstitute 81.489,38 0.0 8551.0 1126.0 01.Aug.2044 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.603,80 0.0 10049.0 601.0 20.Mai2034 600.0
SO SOUTHERN POWER COMPANY Versorger 81.671,10 0.0 8506.0 1164.0 15.Dez.2046 495.0
O REALTY INCOME CORPORATION Finanzinstitute 81.674,72 0.0 9584.0 547.0 01.Feb.2033 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 81.700,18 0.0 9603.0 702.0 15.Aug.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.708,04 0.0 7149.0 1279.0 01.Dez.2047 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.733,59 0.0 5721.0 1477.0 15.Sept.2051 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.736,20 0.0 9473.0 321.0 15.März2030 330.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.739,00 0.0 10596.0 574.0 01.März2034 640.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 81.417,27 0.0 5944.0 1553.0 15.Mai2060 326.0
CAS CALIFORNIA ST Local Authority 81.708,87 0.0 10035.0 152.0 01.Apr.2028 460.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 80.940,93 0.0 8996.0 630.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 80.991,08 0.0 9726.0 379.0 01.Juli2033 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.547,83 0.0 6185.0 1449.0 07.Feb.2050 288.0
WCNCN WASTE CONNECTIONS INC Industrie 80.560,86 0.0 6326.0 1404.0 01.Apr.2050 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.564,12 0.0 8762.0 921.0 07.März2039 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.580,80 0.0 9949.0 160.0 06.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.586,97 0.0 10450.0 777.0 01.Sept.2037 625.0
DUKUNI DUKE UNIVERSITY Industrie 80.603,27 0.0 5950.0 1536.0 01.Okt.2055 283.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.604,10 0.0 8909.0 442.0 15.Juni2031 255.0
NNN NNN REIT INC Finanzinstitute 80.643,52 0.0 9980.0 618.0 15.Juni2034 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.670,74 0.0 9823.0 348.0 09.Sept.2030 580.0
STOR STORE CAPITAL LLC Finanzinstitute 80.705,75 0.0 9888.0 228.0 15.März2029 463.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 80.710,56 0.0 9487.0 739.0 15.Feb.2036 495.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.765,81 0.0 9925.0 100.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.776,85 0.0 9942.0 102.0 01.Okt.2027 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.792,81 0.0 10045.0 566.0 13.Juli2033 512.0
NWE NORTHWESTERN CORPORATION Versorger 80.853,50 0.0 7974.0 1153.0 15.Nov.2044 418.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.910,13 0.0 9943.0 690.0 30.Okt.2035 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.921,51 0.0 7574.0 1246.0 01.Mai2049 435.0
DTE DTE ELECTRIC COMPANY Versorger 80.933,38 0.0 7600.0 1266.0 15.Mai2048 405.0
PSD PUGET SOUND ENERGY INC Versorger 81.019,89 0.0 7993.0 1159.0 20.Mai2045 430.0
ETR ENTERGY LOUISIANA LLC Versorger 81.030,59 0.0 7310.0 1093.0 15.Juni2041 310.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 81.033,73 0.0 10038.0 167.0 15.Juni2028 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.082,99 0.0 6601.0 1351.0 01.Sept.2049 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.086,50 0.0 10080.0 133.0 11.Jan.2028 500.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.105,74 0.0 8424.0 1451.0 01.Juni2065 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.105,84 0.0 7971.0 1108.0 16.Apr.2043 402.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 79.942,16 0.0 9268.0 964.0 15.Nov.2040 513.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.948,91 0.0 9862.0 331.0 06.Mai2030 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.974,86 0.0 9973.0 230.0 01.Feb.2029 425.0
KD KYNDRYL HOLDINGS INC Industrie 79.981,58 0.0 9408.0 585.0 20.Feb.2034 635.0
EQR ERP OPERATING LP Finanzinstitute 80.008,93 0.0 8322.0 1155.0 01.Juni2045 450.0
CEG EXELON CORPORATION Versorger 80.042,13 0.0 9782.0 960.0 01.Okt.2041 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 80.042,98 0.0 9930.0 261.0 18.Juni2029 430.0
ETR ENTERGY ARKANSAS LLC Versorger 80.107,74 0.0 9962.0 532.0 15.Jan.2033 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.124,50 0.0 9765.0 967.0 01.März2041 530.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.139,77 0.0 9890.0 430.0 15.Okt.2031 655.0
SBUX STARBUCKS CORPORATION Industrie 80.143,03 0.0 10010.0 395.0 15.Feb.2031 490.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 80.146,42 0.0 10012.0 230.0 16.Feb.2029 455.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.148,52 0.0 9946.0 342.0 01.Juli2030 520.0
KFW KFW MTN Agency 80.150,12 0.0 9976.0 273.0 30.Juli2029 425.0
VMI VALMONT INDUSTRIES INC Industrie 80.151,34 0.0 8711.0 1089.0 01.Okt.2044 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.163,57 0.0 8837.0 475.0 15.Nov.2031 263.0
MCO MOODYS CORPORATION Industrie 80.186,05 0.0 6333.0 1377.0 20.Mai2050 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.202,23 0.0 8451.0 1333.0 15.Okt.2054 495.0
BA BOEING CO Industrie 80.269,54 0.0 6509.0 1432.0 01.März2059 383.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.270,53 0.0 9935.0 683.0 15.Juni2035 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.284,11 0.0 10566.0 725.0 01.Juni2036 625.0
EQR ERP OPERATING LP Finanzinstitute 80.296,63 0.0 8390.0 1131.0 01.Juli2044 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 80.297,09 0.0 10037.0 762.0 15.Sept.2036 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.314,83 0.0 7629.0 1121.0 01.Aug.2042 355.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.335,36 0.0 9814.0 661.0 15.März2035 525.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.367,87 0.0 5963.0 1461.0 01.Juli2050 252.0
SANFP SANOFI SA MTN Industrie 80.372,49 0.0 9934.0 115.0 03.Nov.2027 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.413,35 0.0 7880.0 1175.0 01.Okt.2045 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.423,02 0.0 9871.0 233.0 13.März2029 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.432,40 0.0 9218.0 1284.0 15.März2055 565.0
BIIB BIOGEN INC Industrie 80.443,70 0.0 6231.0 1408.0 15.Feb.2051 325.0
FTNT FORTINET INC Industrie 80.445,30 0.0 8843.0 421.0 15.März2031 220.0
SYY SYSCO CORPORATION Industrie 80.445,54 0.0 10469.0 871.0 01.Apr.2040 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.447,86 0.0 8883.0 438.0 01.Juni2031 250.0
WPC WP CAREY INC Finanzinstitute 80.452,83 0.0 8926.0 413.0 01.Feb.2031 240.0
CAT CATERPILLAR INC Industrie 80.492,33 0.0 8358.0 1137.0 15.Mai2044 430.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.513,51 0.0 9385.0 501.0 01.Juni2032 392.0
AVGO BROADCOM INC Industrie 80.513,54 0.0 8889.0 1291.0 15.Jan.2056 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.520,09 0.0 9862.0 276.0 05.Sept.2029 440.0
TGT TARGET CORPORATION Industrie 80.527,87 0.0 9986.0 169.0 15.Juni2028 435.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.119,37 0.0 9323.0 822.0 01.Juni2044 462.0
FNAL8091 FNMA 30YR MBS Pass-Through 80.496,77 0.0 9513.0 464.0 01.Juni2044 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.317,04 0.0 9768.0 240.0 15.Apr.2029 420.0
ES NSTAR ELECTRIC CO Versorger 79.326,21 0.0 6277.0 1438.0 01.Juni2051 310.0
ADC AGREE LP Finanzinstitute 79.341,12 0.0 9731.0 508.0 01.Okt.2032 480.0
GIS GENERAL MILLS INC Industrie 79.362,94 0.0 8192.0 1204.0 17.Apr.2048 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.382,82 0.0 8202.0 1131.0 15.Okt.2044 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.384,15 0.0 8707.0 575.0 15.Apr.2033 325.0
IP INTERNATIONAL PAPER CO Industrie 79.386,26 0.0 8683.0 1130.0 15.Mai2046 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.387,10 0.0 9581.0 714.0 15.März2036 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.394,27 0.0 9307.0 399.0 15.Jan.2031 340.0
IDA IDAHO POWER COMPANY Versorger 79.399,77 0.0 7742.0 1233.0 01.März2048 420.0
FLS FLOWSERVE CORPORATION Industrie 79.406,77 0.0 8795.0 489.0 15.Jan.2032 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.409,23 0.0 10577.0 586.0 15.Feb.2034 650.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.497,97 0.0 8344.0 1196.0 01.Aug.2045 432.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.501,54 0.0 7059.0 1285.0 15.Sept.2049 388.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.529,84 0.0 7351.0 1163.0 01.Apr.2045 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.540,93 0.0 7064.0 1355.0 15.März2052 385.0
DOC DOC DR LLC Finanzinstitute 79.582,85 0.0 9908.0 132.0 15.Jan.2028 395.0
CSX CSX CORP Industrie 79.589,04 0.0 7934.0 1388.0 01.Aug.2054 450.0
GATX GATX CORPORATION Finanzinstitute 79.597,40 0.0 9737.0 537.0 15.März2033 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.602,59 0.0 9887.0 347.0 30.Juni2030 445.0
SWX SOUTHWEST GAS CORP Versorger 79.613,29 0.0 7490.0 1278.0 01.Juni2049 415.0
SBUX STARBUCKS CORPORATION Industrie 79.615,57 0.0 6487.0 1351.0 12.März2050 335.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.626,53 0.0 9822.0 479.0 17.Mai2033 502.0
CVX CHEVRON USA INC Industrie 79.633,94 0.0 9945.0 186.0 13.Aug.2028 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.634,81 0.0 6512.0 1448.0 01.Apr.2052 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.690,11 0.0 9942.0 1314.0 15.Aug.2056 620.0
OVV OVINTIV INC Industrie 79.712,86 0.0 11035.0 339.0 15.Sept.2030 813.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.747,08 0.0 9950.0 1334.0 01.Aug.2056 605.0
REG REGENCY CENTERS LP Finanzinstitute 79.751,54 0.0 9916.0 599.0 15.Jan.2034 525.0
MMM 3M CO MTN Industrie 79.766,68 0.0 7059.0 1273.0 15.Okt.2047 363.0
LOW LOWES COMPANIES INC Industrie 79.796,93 0.0 9213.0 934.0 15.Apr.2040 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.861,69 0.0 9178.0 1301.0 01.Okt.2055 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 79.880,86 0.0 9980.0 432.0 15.Aug.2031 500.0
CSX CSX CORP Industrie 79.882,31 0.0 7769.0 1476.0 01.März2068 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.916,31 0.0 9973.0 756.0 01.Aug.2036 540.0
ES EVERSOURCE ENERGY Versorger 78.727,86 0.0 9759.0 384.0 15.Dez.2030 445.0
OMC OMNICOM GROUP INC Industrie 78.833,27 0.0 8549.0 1149.0 01.Okt.2048 540.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 78.838,09 0.0 9853.0 635.0 20.Aug.2034 550.0
LOW LOWES COMPANIES INC Industrie 78.890,64 0.0 8603.0 1028.0 15.Apr.2042 465.0
WMT WALMART INC Industrie 78.898,24 0.0 9409.0 289.0 24.Sept.2029 238.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.923,03 0.0 8143.0 1035.0 05.Apr.2042 435.0
SJM J M SMUCKER CO Industrie 78.939,88 0.0 9184.0 331.0 15.März2030 238.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.949,42 0.0 9730.0 244.0 13.Apr.2029 390.0
STOR STORE CAPITAL LLC Finanzinstitute 78.967,65 0.0 8714.0 478.0 01.Dez.2031 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.064,07 0.0 9843.0 474.0 01.Feb.2032 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.066,67 0.0 9296.0 522.0 15.Aug.2032 360.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.074,78 0.0 9836.0 223.0 15.Jan.2029 485.0
PWR QUANTA SERVICES INC. Industrie 79.099,79 0.0 7072.0 1096.0 01.Okt.2041 305.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 79.106,46 0.0 9689.0 397.0 07.März2031 438.0
OKE ONEOK INC Industrie 79.107,01 0.0 8275.0 1174.0 13.Juli2047 495.0
ABBV ABBVIE INC Industrie 79.155,92 0.0 9889.0 1341.0 15.Sept.2056 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.170,64 0.0 9309.0 324.0 15.Feb.2030 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.195,06 0.0 9885.0 1303.0 15.Aug.2056 625.0
GATX GATX CORPORATION Finanzinstitute 79.225,15 0.0 10301.0 583.0 15.März2034 605.0
GLW CORNING INC Industrie 79.239,29 0.0 9166.0 1403.0 15.Nov.2068 585.0
NTRCN NUTRIEN LTD Industrie 79.267,31 0.0 9661.0 948.0 01.Dez.2040 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 79.268,31 0.0 6218.0 1419.0 30.Sept.2051 315.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.135,07 0.0 7082.0 1269.0 01.Feb.2048 385.0
DUK DUKE ENERGY OHIO INC Versorger 78.146,34 0.0 7236.0 1237.0 15.Juni2046 370.0
PSX PHILLIPS 66 CO Industrie 78.161,96 0.0 8957.0 1287.0 15.März2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 78.169,01 0.0 9762.0 1005.0 15.Feb.2042 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.183,68 0.0 9655.0 774.0 15.Jan.2037 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.208,00 0.0 9713.0 169.0 01.Juni2028 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.263,46 0.0 8035.0 1157.0 01.Sept.2045 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.275,12 0.0 10324.0 938.0 15.Dez.2040 615.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 78.294,71 0.0 6394.0 1081.0 22.Juni2047 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.345,68 0.0 9745.0 606.0 15.Jan.2034 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.346,05 0.0 6126.0 1391.0 01.März2050 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.358,18 0.0 8083.0 1156.0 01.Apr.2045 425.0
PKG PACKAGING CORP OF AMERICA Industrie 78.359,06 0.0 9786.0 703.0 15.Aug.2035 520.0
MHK MOHAWK INDUSTRIES INC Industrie 78.451,58 0.0 10212.0 185.0 18.Sept.2028 585.0
COR CENCORA INC Industrie 78.459,60 0.0 9799.0 673.0 15.Feb.2035 515.0
WMT WALMART INC Industrie 78.491,38 0.0 8579.0 1139.0 22.Apr.2044 430.0
ET ENERGY TRANSFER LP Industrie 78.517,52 0.0 9805.0 981.0 15.Feb.2042 610.0
EQT EQT CORP Industrie 78.518,31 0.0 9915.0 104.0 01.Okt.2027 390.0
SO SOUTHERN COMPANY (THE) Versorger 78.537,38 0.0 10272.0 490.0 15.Okt.2032 570.0
MCO MOODYS CORPORATION Industrie 78.552,10 0.0 9797.0 642.0 05.Aug.2034 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.565,36 0.0 6711.0 1358.0 15.Apr.2050 345.0
TJX TJX COMPANIES INC Industrie 78.595,17 0.0 9689.0 327.0 15.Apr.2030 388.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 78.600,68 0.0 7480.0 1225.0 15.Feb.2045 344.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.267,42 0.0 7700.0 1540.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.320,49 0.0 7791.0 1113.0 15.Jan.2049 409.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.699,36 0.0 9931.0 491.0 01.Aug.2056 550.0
APA APA CORP (US) Industrie 77.478,41 0.0 8534.0 1190.0 01.Juli2049 535.0
LLY ELI LILLY AND COMPANY Industrie 77.501,90 0.0 7575.0 1189.0 01.März2045 370.0
SWX SOUTHWEST GAS CORP Versorger 77.502,34 0.0 10110.0 143.0 23.März2028 545.0
NEU NEWMARKET CORP Industrie 77.530,50 0.0 9006.0 416.0 18.März2031 270.0
MAS MASCO CORP Industrie 77.532,71 0.0 8041.0 1199.0 15.Mai2047 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.566,59 0.0 10282.0 713.0 15.Jan.2036 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.614,98 0.0 10110.0 311.0 15.März2030 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.636,20 0.0 8567.0 523.0 20.Apr.2032 175.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.650,60 0.0 7983.0 1223.0 15.März2048 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.707,00 0.0 10776.0 267.0 15.Sept.2029 750.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.721,68 0.0 9609.0 334.0 15.Mai2030 400.0
MU MICRON TECHNOLOGY INC Industrie 77.722,68 0.0 6652.0 1395.0 01.Nov.2051 348.0
BKH BLACK HILLS CORPORATION Versorger 77.759,96 0.0 9102.0 356.0 15.Juni2030 250.0
IP INTERNATIONAL PAPER CO Industrie 77.801,78 0.0 7773.0 1222.0 15.Aug.2047 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.839,65 0.0 7340.0 1323.0 15.Juni2050 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.855,87 0.0 10092.0 222.0 01.März2029 613.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.885,09 0.0 10175.0 149.0 15.Apr.2028 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.891,27 0.0 8895.0 1217.0 01.März2053 570.0
CVX CHEVRON USA INC Industrie 77.900,14 0.0 9598.0 1076.0 15.Nov.2043 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.917,69 0.0 9080.0 506.0 15.Mai2032 325.0
GE GENERAL ELECTRIC CO Industrie 78.066,27 0.0 8085.0 1305.0 01.Mai2050 435.0
MO ALTRIA GROUP INC Industrie 78.079,92 0.0 7525.0 1254.0 06.Mai2050 445.0
CHD CHURCH & DWIGHT CO INC Industrie 76.872,03 0.0 7589.0 1268.0 01.Aug.2047 395.0
SO SOUTHERN COMPANY (THE) Versorger 76.914,66 0.0 8990.0 773.0 01.Juli2036 425.0
NTRCN NUTRIEN LTD Industrie 76.929,10 0.0 7219.0 1314.0 13.Mai2050 395.0
AEP APPALACHIAN POWER CO Versorger 76.946,00 0.0 8001.0 1146.0 01.Juni2045 445.0
HOPECA CITY OF HOPE Industrie 76.999,60 0.0 9475.0 1049.0 15.Nov.2043 562.0
WEC WEC ENERGY GROUP INC Versorger 77.006,68 0.0 10067.0 100.0 01.Okt.2027 515.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 77.025,45 0.0 10029.0 226.0 01.März2029 510.0
LDOS LEIDOS INC Industrie 77.070,95 0.0 10044.0 462.0 15.März2032 540.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.075,11 0.0 10012.0 141.0 15.März2028 610.0
SO ALABAMA POWER COMPANY Versorger 77.150,48 0.0 9458.0 509.0 01.Sept.2032 394.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.165,63 0.0 6965.0 1340.0 01.Juli2049 360.0
PHM PULTE GROUP INC Industrie 77.173,78 0.0 10280.0 663.0 15.Feb.2035 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 77.198,01 0.0 8571.0 1042.0 16.Aug.2041 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.314,89 0.0 5671.0 1612.0 15.Dez.2061 305.0
SYY SYSCO CORPORATION Industrie 77.341,79 0.0 8405.0 1122.0 01.Okt.2045 485.0
EXC EXELON CORPORATION Versorger 77.352,01 0.0 10090.0 229.0 15.März2029 515.0
G GENPACT LUXEMBOURG SARL Industrie 77.366,31 0.0 10187.0 248.0 04.Juni2029 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.391,36 0.0 6406.0 1399.0 01.Jan.2050 315.0
D DOMINION RESOURCES INC Versorger 77.401,19 0.0 10211.0 677.0 15.Juni2035 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.407,94 0.0 9536.0 735.0 15.Mai2036 525.0
CVS CVS HEALTH CORP Industrie 77.418,62 0.0 10057.0 868.0 15.Sept.2039 613.0
FNAS8767 FNMA 15YR MBS Pass-Through 77.243,07 0.0 9673.0 189.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 76.815,36 0.0 9294.0 645.0 01.Jan.2049 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.264,62 0.0 7619.0 1271.0 15.Aug.2048 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.266,42 0.0 7458.0 1088.0 15.März2043 390.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.297,28 0.0 7150.0 1311.0 01.Nov.2049 381.0
KHC KRAFT HEINZ FOODS CO Industrie 76.343,85 0.0 7693.0 1171.0 01.Juni2046 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.357,50 0.0 9516.0 272.0 15.Juli2029 288.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.385,68 0.0 9937.0 595.0 01.März2034 525.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.390,07 0.0 10026.0 155.0 20.Apr.2029 473.0
GLW CORNING INC Industrie 76.483,29 0.0 7180.0 1306.0 15.Nov.2049 390.0
JNJ JOHNSON & JOHNSON Industrie 76.492,72 0.0 8904.0 1123.0 05.Dez.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.505,31 0.0 8914.0 1034.0 15.Dez.2041 470.0
ETR ENTERGY TEXAS INC Versorger 76.518,37 0.0 8826.0 903.0 30.März2039 450.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.518,86 0.0 9997.0 144.0 03.März2028 440.0
DLTR DOLLAR TREE INC Industrie 76.533,12 0.0 6303.0 1394.0 01.Dez.2051 338.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.582,16 0.0 9474.0 194.0 01.Sept.2028 210.0
NEM NEWMONT CORPORATION Industrie 76.644,09 0.0 9492.0 340.0 13.Mai2030 325.0
BKH BLACK HILLS CORPORATION Versorger 76.648,49 0.0 10160.0 648.0 15.Jan.2035 600.0
SPGI S&P GLOBAL INC Industrie 76.674,01 0.0 6786.0 1487.0 01.März2062 390.0
TPR TAPESTRY INC Industrie 76.687,94 0.0 9998.0 312.0 11.März2030 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.752,62 0.0 11662.0 826.0 15.Juni2039 795.0
GATX GATX CORPORATION Finanzinstitute 76.783,99 0.0 9820.0 146.0 15.März2028 350.0
IEX IDEX CORPORATION Industrie 76.816,30 0.0 10008.0 271.0 01.Sept.2029 495.0
ORIX ORIX CORPORATION Finanzinstitute 76.824,60 0.0 9461.0 491.0 13.Apr.2032 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.832,82 0.0 8332.0 1141.0 21.Nov.2044 445.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 76.848,99 0.0 10214.0 662.0 01.Feb.2035 585.0
K KELLANOVA Industrie 76.854,01 0.0 9455.0 1286.0 16.Mai2054 575.0
AHSCRP AHS Hospital Corp Industrie 76.859,66 0.0 5874.0 1485.0 01.Juli2051 278.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 75.930,13 0.0 9054.0 675.0 01.März2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 75.984,06 0.0 9459.0 645.0 01.Juli2046 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.641,31 0.0 9969.0 253.0 01.Juni2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 75.651,22 0.0 5927.0 1448.0 15.Sept.2051 289.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.669,80 0.0 7781.0 1247.0 15.Sept.2048 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.689,07 0.0 9934.0 326.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 75.704,41 0.0 10005.0 299.0 15.Dez.2029 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.713,94 0.0 7397.0 1182.0 01.März2045 370.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.735,21 0.0 9346.0 1068.0 30.Nov.2043 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.751,93 0.0 8334.0 1091.0 15.Juni2043 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.754,80 0.0 9970.0 334.0 08.Mai2030 455.0
PEP PEPSICO INC Industrie 75.775,28 0.0 8279.0 1152.0 22.Okt.2044 425.0
WMT WALMART INC Industrie 75.781,80 0.0 7512.0 1315.0 15.Dez.2047 363.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.783,53 0.0 9896.0 652.0 15.Apr.2035 595.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.874,71 0.0 9424.0 349.0 15.Juni2030 330.0
PG PROCTER & GAMBLE CO Industrie 75.888,86 0.0 7476.0 1324.0 25.Okt.2047 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.896,88 0.0 10001.0 618.0 01.Juni2034 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.900,45 0.0 9913.0 612.0 22.März2034 500.0
ADC AGREE LP Finanzinstitute 75.908,47 0.0 10018.0 678.0 15.Juni2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.922,04 0.0 9989.0 114.0 01.Nov.2027 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.959,93 0.0 9951.0 510.0 11.Okt.2032 490.0
GIBACN CGI INC Industrie 75.965,93 0.0 9913.0 314.0 14.März2030 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.989,29 0.0 9941.0 234.0 26.März2029 475.0
WLK WESTLAKE CORP Industrie 76.005,95 0.0 7484.0 1199.0 15.Nov.2047 438.0
SBUX STARBUCKS CORPORATION Industrie 76.021,44 0.0 7157.0 1272.0 01.Dez.2047 375.0
SPGI S&P GLOBAL INC Industrie 76.031,17 0.0 6539.0 1381.0 01.Dez.2049 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.033,15 0.0 7978.0 1085.0 31.Jan.2043 430.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.038,37 0.0 9404.0 294.0 29.Okt.2029 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 76.054,04 0.0 9478.0 975.0 01.Feb.2041 525.0
GPN GLOBAL PAYMENTS INC Industrie 76.062,35 0.0 9941.0 147.0 15.März2028 455.0
DTE DTE ENERGY COMPANY Versorger 76.066,28 0.0 9369.0 323.0 01.März2030 295.0
SWK STANLEY BLACK & DECKER INC Industrie 76.072,66 0.0 8323.0 1214.0 15.Nov.2048 485.0
H HYATT HOTELS CORP Industrie 76.076,31 0.0 10045.0 450.0 15.Dez.2031 538.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.084,55 0.0 8930.0 410.0 15.Jan.2031 215.0
GPC GENUINE PARTS CO Industrie 76.128,00 0.0 10665.0 552.0 01.Nov.2033 688.0
Q QUEBEC (PROVINCE OF) Local Authority 76.148,03 0.0 8895.0 435.0 21.Apr.2031 190.0
TE TAMPA ELECTRIC COMPANY Versorger 76.163,47 0.0 7936.0 1266.0 15.Juni2049 445.0
EPR EPR PROPERTIES Finanzinstitute 76.163,70 0.0 9982.0 147.0 15.Apr.2028 495.0
EIX EDISON INTERNATIONAL Versorger 76.165,89 0.0 10008.0 160.0 05.Mai2028 500.0
LEA LEAR CORPORATION Industrie 76.173,30 0.0 9443.0 343.0 30.Mai2030 350.0
LDOS LEIDOS INC Industrie 76.195,77 0.0 9921.0 655.0 15.März2035 550.0
PSX PHILLIPS 66 CO Industrie 76.217,76 0.0 10052.0 117.0 01.Dez.2027 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.230,30 0.0 9979.0 149.0 23.März2028 450.0
PSD PUGET SOUND ENERGY INC Versorger 76.247,65 0.0 6489.0 1356.0 15.Sept.2049 325.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.008,23 0.0 9110.0 587.0 01.Feb.2048 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.049,91 0.0 9873.0 102.0 15.Sept.2027 309.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.051,11 0.0 9814.0 541.0 01.Apr.2033 495.0
UNP UNION PACIFIC CORPORATION Industrie 75.053,99 0.0 8138.0 1232.0 10.Sept.2048 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.054,98 0.0 9998.0 272.0 14.Aug.2029 480.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.063,06 0.0 8154.0 1113.0 15.März2044 430.0
KDP KEURIG DR PEPPER INC Industrie 75.071,61 0.0 7821.0 1191.0 15.Dez.2046 442.0
RSG REPUBLIC SERVICES INC Industrie 75.084,74 0.0 9906.0 158.0 15.Mai2028 395.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.089,75 0.0 9987.0 309.0 30.Jan.2030 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.091,53 0.0 9986.0 175.0 01.Aug.2028 465.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.092,36 0.0 9916.0 423.0 29.Mai2031 425.0
PEP PEPSICO INC Industrie 75.104,38 0.0 9996.0 314.0 07.Feb.2030 460.0
HSY HERSHEY COMPANY THE Industrie 75.123,34 0.0 9325.0 303.0 15.Nov.2029 245.0
UNP UNION PACIFIC CORPORATION Industrie 75.138,85 0.0 6978.0 1514.0 15.Sept.2067 410.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.145,59 0.0 9866.0 722.0 15.Mai2036 575.0
CAH CARDINAL HEALTH INC Industrie 75.150,48 0.0 9825.0 359.0 15.Sept.2030 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.177,46 0.0 9921.0 677.0 15.Juni2035 560.0
OKE ONEOK INC Industrie 75.180,55 0.0 9979.0 171.0 15.Juli2028 455.0
LVS LAS VEGAS SANDS CORP Industrie 75.185,16 0.0 9871.0 544.0 18.Mai2033 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.251,18 0.0 8195.0 1405.0 15.Apr.2058 475.0
SWK STANLEY BLACK & DECKER INC Industrie 75.289,81 0.0 9166.0 937.0 01.Sept.2040 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.319,08 0.0 10040.0 315.0 19.Feb.2030 505.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.321,62 0.0 6452.0 1281.0 23.Nov.2051 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.334,40 0.0 10037.0 92.0 15.Aug.2027 480.0
CAH CARDINAL HEALTH INC Industrie 75.360,28 0.0 8550.0 1119.0 15.Sept.2045 490.0
KDP KEURIG DR PEPPER INC Industrie 75.373,34 0.0 9934.0 161.0 15.Mai2028 435.0
MCK MCKESSON CORP Industrie 75.377,45 0.0 9866.0 278.0 15.Sept.2029 425.0
GIS GENERAL MILLS INC Industrie 75.394,76 0.0 7929.0 1101.0 15.Feb.2043 415.0
SYK STRYKER CORPORATION Industrie 75.401,22 0.0 8261.0 1126.0 15.Mai2044 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.413,27 0.0 9353.0 1411.0 05.Juli2064 580.0
BRKHEC PACIFICORP Versorger 75.421,59 0.0 9833.0 768.0 01.Apr.2037 575.0
BANNER BANNER HEALTH Industrie 75.433,39 0.0 8848.0 409.0 01.Jan.2031 190.0
CVECN CENOVUS ENERGY INC Industrie 75.447,90 0.0 8850.0 490.0 15.Jan.2032 265.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.500,72 0.0 9339.0 291.0 01.Okt.2029 253.0
WPPLN WPP 2025 LLC Industrie 75.515,31 0.0 9814.0 687.0 30.März2036 650.0
ENBCN ENBRIDGE INC Industrie 75.544,62 0.0 9995.0 170.0 20.Juni2028 460.0
OTIS OTIS WORLDWIDE CORP Industrie 75.549,89 0.0 9944.0 247.0 07.Mai2029 449.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.557,86 0.0 9820.0 349.0 09.Sept.2030 565.0
UNVMIA UNIVERSITY OF MIAMI Industrie 75.558,79 0.0 7398.0 1313.0 01.Apr.2052 406.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.577,09 0.0 9949.0 158.0 01.Mai2028 420.0
EQT EQT CORP Industrie 75.584,21 0.0 10028.0 202.0 15.Jan.2029 500.0
PPG PPG INDUSTRIES INC Industrie 75.599,64 0.0 9445.0 280.0 15.Aug.2029 280.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.604,69 0.0 10028.0 345.0 15.Juli2030 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.423,80 0.0 5901.0 1469.0 15.Dez.2051 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.460,70 0.0 10840.0 907.0 21.Juni2040 663.0
HOPECA CITY OF HOPE Industrie 74.462,92 0.0 7831.0 1258.0 15.Aug.2048 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.467,53 0.0 7070.0 1303.0 01.Feb.2050 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.480,12 0.0 7057.0 1151.0 29.Juni2041 250.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.484,47 0.0 9793.0 556.0 07.Mai2033 480.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.485,56 0.0 9783.0 739.0 07.Mai2036 515.0
TSN TYSON FOODS INC Industrie 74.489,61 0.0 9932.0 778.0 24.Jan.2037 560.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.524,05 0.0 8253.0 650.0 15.Jan.2034 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.532,50 0.0 9736.0 542.0 15.März2033 465.0
ILMN ILLUMINA INC Industrie 74.539,63 0.0 9848.0 380.0 12.Dez.2030 475.0
PWR QUANTA SERVICES INC. Industrie 74.589,28 0.0 9931.0 184.0 09.Aug.2028 430.0
BA BOEING CO Industrie 74.643,62 0.0 10652.0 810.0 15.Feb.2038 663.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.650,98 0.0 9943.0 786.0 14.März2037 555.0
BKU BANKUNITED INC Finanzinstitute 74.658,17 0.0 9855.0 333.0 11.Juni2030 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.671,15 0.0 8664.0 1240.0 01.Juni2052 545.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.688,77 0.0 9118.0 1036.0 01.Apr.2044 560.0
PEP PEPSICO INC Industrie 74.717,00 0.0 9921.0 224.0 15.Jan.2029 410.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.726,62 0.0 9955.0 505.0 15.Aug.2032 520.0
BG BUNGE FINANCE LTD CORP Industrie 74.739,82 0.0 9763.0 543.0 19.März2033 480.0
STLD STEEL DYNAMICS INC Industrie 74.744,38 0.0 9311.0 400.0 15.Jan.2031 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 74.750,04 0.0 5735.0 1532.0 01.Aug.2052 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.753,71 0.0 9744.0 663.0 15.März2035 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.765,48 0.0 6960.0 1376.0 15.März2052 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.780,55 0.0 8748.0 484.0 01.Dez.2031 225.0
DOW DOW CHEMICAL CO Industrie 74.782,96 0.0 9739.0 658.0 15.März2035 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.792,34 0.0 9971.0 580.0 01.Sept.2033 515.0
CAH CARDINAL HEALTH INC Industrie 74.793,47 0.0 9749.0 695.0 15.Sept.2035 515.0
PLD PROLOGIS LP Finanzinstitute 74.802,16 0.0 5084.0 1548.0 15.Okt.2050 213.0
HD HOME DEPOT INC Industrie 74.815,08 0.0 9894.0 209.0 06.Dez.2028 390.0
NOC NORTHROP GRUMMAN CORP Industrie 74.835,13 0.0 9932.0 349.0 15.Juli2030 465.0
EVRG EVERGY METRO INC Versorger 74.837,53 0.0 9805.0 545.0 15.Apr.2033 495.0
FLEX FLEX LTD Industrie 74.841,25 0.0 9845.0 326.0 12.Mai2030 488.0
XEL XCEL ENERGY INC Versorger 74.847,94 0.0 8743.0 478.0 15.Nov.2031 235.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.849,58 0.0 6491.0 1387.0 01.Aug.2049 320.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 74.856,86 0.0 8178.0 1341.0 01.Nov.2052 456.0
FE FIRSTENERGY CORPORATION Versorger 74.859,60 0.0 9232.0 326.0 01.März2030 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 74.877,20 0.0 5865.0 1455.0 15.März2052 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.879,65 0.0 9868.0 114.0 02.Nov.2027 381.0
UNP UNION PACIFIC CORPORATION Industrie 74.883,05 0.0 8587.0 1295.0 09.Sept.2052 495.0
WPC WP CAREY INC Finanzinstitute 74.898,81 0.0 8235.0 592.0 01.Apr.2033 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.921,10 0.0 9958.0 268.0 26.Juli2030 460.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.923,92 0.0 9889.0 159.0 15.Mai2028 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.939,76 0.0 7706.0 1235.0 15.März2048 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.941,95 0.0 10615.0 551.0 30.Juni2033 645.0
AVT AVNET INC Industrie 74.954,39 0.0 9994.0 433.0 01.Sept.2031 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.959,54 0.0 8775.0 486.0 15.Dez.2031 238.0
HXL HEXCEL CORPORATION Industrie 74.973,38 0.0 9845.0 410.0 15.Mai2031 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 74.985,71 0.0 9989.0 602.0 15.Feb.2034 550.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.987,48 0.0 9806.0 398.0 15.März2031 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.987,68 0.0 9989.0 434.0 14.Aug.2031 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.998,07 0.0 9232.0 1089.0 15.Nov.2044 535.0
TSN TYSON FOODS INC Industrie 75.023,28 0.0 10003.0 436.0 24.Aug.2031 510.0
FNAS6833 FNMA 30YR MBS Pass-Through 74.650,74 0.0 9116.0 589.0 01.März2046 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.819,95 0.0 9621.0 737.0 15.Juni2036 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.827,01 0.0 6861.0 1384.0 01.März2052 360.0
OGS ONE GAS INC Versorger 73.827,94 0.0 9643.0 509.0 01.Sept.2032 425.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 73.862,79 0.0 5765.0 1505.0 01.Okt.2050 249.0
JBL JABIL INC Industrie 73.865,29 0.0 9825.0 228.0 01.Feb.2029 420.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.876,25 0.0 10294.0 382.0 15.März2031 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.900,20 0.0 9622.0 540.0 15.März2033 475.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 73.917,79 0.0 9693.0 722.0 07.Mai2036 563.0
UNP UNION PACIFIC CORPORATION Industrie 73.919,58 0.0 7641.0 1235.0 15.Apr.2047 400.0
PPG PPG INDUSTRIES INC Industrie 73.945,92 0.0 9196.0 355.0 15.Juni2030 255.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.959,12 0.0 7629.0 1321.0 01.Okt.2053 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.960,98 0.0 9777.0 383.0 10.Dez.2030 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.972,73 0.0 9714.0 409.0 16.Apr.2031 430.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.016,71 0.0 9642.0 386.0 03.März2032 487.0
PWR QUANTA SERVICES INC. Industrie 74.024,30 0.0 9847.0 752.0 09.Aug.2036 555.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.025,35 0.0 9751.0 245.0 01.Mai2029 390.0
ES NSTAR ELECTRIC CO Versorger 74.043,56 0.0 8497.0 1290.0 15.Sept.2052 495.0
NXPI NXP BV Industrie 74.044,16 0.0 7047.0 1125.0 15.Feb.2042 313.0
NI NISOURCE INC Versorger 74.081,56 0.0 9820.0 403.0 15.Juli2056 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.092,67 0.0 9805.0 749.0 01.Juli2036 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.117,19 0.0 9649.0 665.0 01.März2035 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.124,03 0.0 9769.0 653.0 01.Dez.2034 515.0
ITC ITC HOLDINGS CORP Versorger 74.125,31 0.0 9078.0 1049.0 01.Juli2043 530.0
CMS CMS ENERGY CORPORATION Versorger 74.147,16 0.0 8492.0 1067.0 01.März2044 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.152,70 0.0 9683.0 318.0 01.Apr.2030 525.0
OGS ONE GAS INC Versorger 74.154,53 0.0 8102.0 1244.0 01.Nov.2048 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.165,60 0.0 6931.0 1261.0 01.Okt.2046 340.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.202,50 0.0 9714.0 704.0 15.Mai2067 675.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.212,43 0.0 9788.0 742.0 15.Juni2036 535.0
MRK MERCK & CO INC Industrie 74.242,92 0.0 10453.0 763.0 15.Nov.2036 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.253,51 0.0 9827.0 122.0 01.Dez.2027 330.0
CAH CARDINAL HEALTH INC Industrie 74.296,45 0.0 8135.0 1126.0 15.Nov.2044 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.296,64 0.0 7424.0 1134.0 15.Aug.2042 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.303,73 0.0 9793.0 156.0 15.Apr.2028 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.310,02 0.0 9757.0 733.0 01.Mai2036 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.315,43 0.0 9900.0 471.0 15.Feb.2032 500.0
BG BUNGE FINANCE LTD CORP Industrie 74.316,55 0.0 9691.0 725.0 19.März2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.317,60 0.0 9853.0 348.0 08.Juli2031 466.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.343,96 0.0 9235.0 1286.0 15.Juli2054 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.351,32 0.0 9884.0 728.0 01.Feb.2036 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.382,39 0.0 8099.0 1139.0 01.Okt.2044 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.390,57 0.0 9857.0 471.0 01.Feb.2032 490.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.177,86 0.0 8120.0 1314.0 15.Mai2053 456.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.189,93 0.0 9140.0 779.0 01.Nov.2045 438.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 73.437,78 0.0 8988.0 675.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 73.624,15 0.0 9141.0 675.0 01.Dez.2046 350.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.195,07 0.0 9512.0 725.0 28.Feb.2036 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.237,72 0.0 8057.0 1160.0 15.Juni2045 438.0
CBG CBRE SERVICES INC Industrie 73.266,04 0.0 9720.0 538.0 15.Jan.2033 490.0
EVRG EVERGY METRO INC Versorger 73.272,92 0.0 9109.0 354.0 01.Juni2030 225.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.291,23 0.0 9723.0 537.0 15.Jan.2033 495.0
SYY SYSCO CORPORATION Industrie 73.354,65 0.0 9165.0 328.0 15.Feb.2030 240.0
AEE AMEREN CORPORATION Versorger 73.364,19 0.0 9550.0 736.0 15.Mai2036 500.0
OMC OMNICOM GROUP INC Industrie 73.365,75 0.0 9672.0 558.0 02.Juni2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.388,23 0.0 5740.0 1548.0 23.Sept.2061 320.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.404,25 0.0 9532.0 1255.0 15.März2054 590.0
DTE DTE ENERGY COMPANY Versorger 73.445,44 0.0 9596.0 701.0 01.Okt.2035 505.0
OHCMED OHIOHEALTH CORP Industrie 73.463,00 0.0 6597.0 1327.0 15.Nov.2050 304.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.479,72 0.0 10237.0 553.0 15.Sept.2033 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.501,28 0.0 9692.0 731.0 15.Mai2036 550.0
DUK DUKE ENERGY CAROLINAS Versorger 73.507,47 0.0 10366.0 780.0 01.Juni2037 610.0
AES DAYTON POWER AND LIGHT CO Versorger 73.529,42 0.0 9796.0 358.0 15.Aug.2030 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.534,97 0.0 9050.0 490.0 01.März2032 300.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.536,21 0.0 9187.0 488.0 15.Feb.2032 325.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.541,63 0.0 10248.0 554.0 15.Sept.2033 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.546,80 0.0 9757.0 394.0 08.Jan.2031 415.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.552,68 0.0 10270.0 587.0 01.Apr.2034 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.555,36 0.0 8638.0 1336.0 10.Feb.2054 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.588,79 0.0 10259.0 713.0 15.März2036 585.0
ETR ENTERGY LOUISIANA LLC Versorger 73.592,65 0.0 8732.0 407.0 15.Dez.2030 160.0
PWR QUANTA SERVICES INC. Industrie 73.618,08 0.0 9771.0 391.0 15.Jan.2031 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.664,64 0.0 7267.0 1421.0 15.Nov.2052 375.0
ATO ATMOS ENERGY CORPORATION Versorger 73.680,40 0.0 9723.0 974.0 15.Juni2041 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.696,47 0.0 8654.0 415.0 15.Jan.2031 165.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.704,91 0.0 9598.0 722.0 12.März2036 513.0
ENBCN ENBRIDGE INC Industrie 73.708,63 0.0 7264.0 1296.0 15.Nov.2049 400.0
NNN NNN REIT INC Finanzinstitute 73.727,78 0.0 9823.0 400.0 15.Feb.2031 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 73.734,44 0.0 12076.0 844.0 15.Nov.2039 800.0
LOW LOWES COMPANIES INC Industrie 73.765,12 0.0 6570.0 1362.0 01.Apr.2051 350.0
WY WEYERHAEUSER COMPANY Industrie 73.769,50 0.0 9729.0 292.0 15.Nov.2029 400.0
WPC WP CAREY INC Finanzinstitute 73.771,20 0.0 8665.0 498.0 01.Feb.2032 245.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.788,48 0.0 7671.0 1121.0 15.Nov.2042 360.0
AR ANTERO RESOURCES CORP Industrie 72.592,79 0.0 9649.0 723.0 01.Feb.2036 540.0
EQNR EQUINOR ASA Agency 72.599,20 0.0 9552.0 721.0 14.Nov.2035 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.607,94 0.0 10151.0 146.0 01.Apr.2028 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 72.646,16 0.0 8366.0 1268.0 15.Apr.2053 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 72.658,12 0.0 9440.0 1317.0 15.März2056 565.0
SYY SYSCO CORPORATION Industrie 72.658,25 0.0 9656.0 434.0 25.Juli2031 440.0
AEP APPALACHIAN POWER CO Versorger 72.662,45 0.0 7861.0 1227.0 01.März2049 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.700,77 0.0 10322.0 216.0 15.Jan.2029 635.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.729,67 0.0 9636.0 502.0 01.Juli2032 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.787,65 0.0 10667.0 919.0 01.Feb.2041 675.0
EMN EASTMAN CHEMICAL COMPANY Industrie 72.792,75 0.0 9704.0 401.0 20.Feb.2031 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.830,17 0.0 9663.0 540.0 15.Jan.2033 475.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.925,31 0.0 8483.0 546.0 15.Okt.2032 275.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 72.962,90 0.0 9630.0 745.0 15.Juli2036 538.0
AEE UNION ELECTRIC CO Versorger 72.968,37 0.0 9497.0 732.0 15.März2036 480.0
ETR ENTERGY TEXAS INC Versorger 72.983,38 0.0 6812.0 1328.0 30.Sept.2049 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.995,35 0.0 10451.0 896.0 15.Sept.2040 655.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.010,98 0.0 9683.0 727.0 15.Jan.2036 515.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.013,10 0.0 8443.0 732.0 01.Sept.2038 311.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.016,75 0.0 7575.0 1250.0 15.Mai2048 415.0
BKH BLACK HILLS CORPORATION Versorger 73.044,59 0.0 10177.0 139.0 15.März2028 595.0
BG BUNGE FINANCE LTD CORP Industrie 73.070,82 0.0 9718.0 702.0 04.Aug.2035 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.075,03 0.0 7617.0 1268.0 15.Juni2048 410.0
SPGI S&P GLOBAL INC Industrie 73.079,02 0.0 4592.0 1722.0 15.Aug.2060 230.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.081,34 0.0 6818.0 1325.0 01.Apr.2050 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.123,19 0.0 8440.0 1121.0 02.Juli2044 463.0
L LOEWS CORPORATION Finanzinstitute 73.187,99 0.0 9507.0 729.0 01.Apr.2036 494.0
PORTRN PORT AUTH N Y & N J Local Authority 72.693,05 0.0 9036.0 1252.0 15.Juli2053 507.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.977,20 0.0 10130.0 116.0 10.Nov.2027 545.0
TKR TIMKEN COMPANY Industrie 71.977,99 0.0 9437.0 481.0 01.Apr.2032 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.014,37 0.0 9522.0 507.0 07.Juni2032 390.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.031,54 0.0 10033.0 231.0 04.Apr.2029 675.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 72.075,32 0.0 8415.0 633.0 01.Dez.2033 290.0
EPR EPR PROPERTIES Finanzinstitute 72.077,91 0.0 9604.0 276.0 15.Aug.2029 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.111,86 0.0 8975.0 691.0 15.Jan.2035 388.0
ETR ENTERGY ARKANSAS LLC Versorger 72.221,16 0.0 9580.0 732.0 15.Jan.2036 495.0
NDAQ NASDAQ INC Finanzinstitute 72.223,01 0.0 9620.0 1277.0 15.Aug.2053 595.0
PKG PACKAGING CORP OF AMERICA Industrie 72.248,04 0.0 10194.0 579.0 01.Dez.2033 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.270,42 0.0 5971.0 1451.0 15.Juni2050 280.0
Y ALLEGHANY CORPORATION Finanzinstitute 72.279,64 0.0 6280.0 1426.0 15.Aug.2051 325.0
STOR STORE CAPITAL LLC Finanzinstitute 72.339,11 0.0 8971.0 390.0 18.Nov.2030 275.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.350,97 0.0 7856.0 1306.0 25.März2052 450.0
DTE DTE ELECTRIC COMPANY Versorger 72.403,47 0.0 6456.0 1404.0 01.Apr.2051 325.0
LNG CHENIERE ENERGY INC 144A Industrie 72.426,71 0.0 9627.0 753.0 30.Juli2036 520.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 72.438,47 0.0 6465.0 1339.0 15.Apr.2050 345.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.448,24 0.0 9608.0 734.0 13.Jan.2036 486.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.465,65 0.0 8398.0 1226.0 15.Nov.2048 479.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.488,29 0.0 7185.0 1109.0 01.Juni2041 285.0
RVTY REVVITY INC Industrie 72.510,48 0.0 9525.0 282.0 15.Sept.2029 330.0
PWR QUANTA SERVICES INC. Industrie 72.531,57 0.0 9654.0 704.0 09.Aug.2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.355,30 0.0 9243.0 1260.0 03.März2055 581.0
CATMED COMMONSPIRIT HEALTH Industrie 71.376,83 0.0 9162.0 375.0 01.Okt.2030 278.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.391,77 0.0 7832.0 1322.0 01.Juni2052 450.0
UDR UDR INC MTN Finanzinstitute 71.402,50 0.0 8389.0 545.0 01.Aug.2032 210.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.454,93 0.0 9948.0 589.0 01.März2034 550.0
KMI KINDER MORGAN INC Industrie 71.455,32 0.0 10093.0 335.0 01.Juni2030 515.0
TAISEM TSMC ARIZONA CORP Industrie 71.512,40 0.0 7047.0 1471.0 25.Okt.2051 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.535,99 0.0 5898.0 1477.0 01.Dez.2051 285.0
SO ALABAMA POWER COMPANY Versorger 71.572,25 0.0 7946.0 1160.0 15.Aug.2044 415.0
COR CENCORA INC Industrie 71.586,72 0.0 7875.0 1240.0 15.Dez.2047 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.594,91 0.0 9423.0 524.0 01.Nov.2032 402.0
ABXCN BARRICK GOLD CORP Industrie 71.607,60 0.0 9344.0 1007.0 01.Apr.2042 525.0
JBL JABIL INC Industrie 71.625,19 0.0 9514.0 312.0 15.Jan.2030 360.0
STLD STEEL DYNAMICS INC Industrie 71.662,47 0.0 6401.0 1388.0 15.Okt.2050 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.665,00 0.0 10014.0 150.0 01.Apr.2048 575.0
XEL XCEL ENERGY INC Versorger 71.670,80 0.0 9481.0 342.0 01.Juni2030 340.0
R RYDER SYSTEM INC MTN Industrie 71.671,12 0.0 10022.0 314.0 15.März2030 500.0
OKE ELK MERGER SUB II LLC Industrie 71.672,73 0.0 10120.0 242.0 01.Juni2029 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 71.701,16 0.0 9434.0 1260.0 08.Juni2056 620.0
RPM RPM INTERNATIONAL INC Industrie 71.742,98 0.0 8938.0 487.0 15.Jan.2032 295.0
ETR ENTERGY ARKANSAS LLC Versorger 71.756,84 0.0 10021.0 565.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.768,39 0.0 7097.0 1291.0 01.Dez.2047 360.0
FRDFND FORD FOUNDATION Industrie 71.792,65 0.0 5690.0 1516.0 01.Juni2050 242.0
ET ENERGY TRANSFER LP Industrie 71.819,21 0.0 8603.0 1047.0 15.Jan.2043 495.0
MPC MARATHON PETROLEUM CORP Industrie 71.841,48 0.0 8235.0 1300.0 15.Sept.2054 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.845,95 0.0 7958.0 1218.0 30.Jan.2047 435.0
ORIX ORIX CORPORATION Finanzinstitute 71.860,58 0.0 10046.0 101.0 13.Sept.2027 500.0
ROP ROPER TECHNOLOGIES INC Industrie 71.901,94 0.0 9459.0 284.0 15.Sept.2029 295.0
NI NISOURCE INC Versorger 71.945,54 0.0 8373.0 1287.0 15.Juni2052 500.0
FNAQ9328 FNMA 30YR MBS Pass-Through 71.842,59 0.0 9289.0 495.0 01.Jan.2043 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.756,65 0.0 6478.0 1367.0 01.Dez.2049 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.779,62 0.0 7692.0 1096.0 01.Sept.2042 365.0
AEE UNION ELECTRIC CO Versorger 70.869,16 0.0 9181.0 1309.0 15.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 70.876,38 0.0 7066.0 1444.0 01.Feb.2055 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.890,20 0.0 5825.0 1450.0 01.Mai2050 270.0
FITB COMERICA BANK Finanzinstitute 70.893,62 0.0 9867.0 497.0 25.Aug.2033 533.0
FRT FEDERAL REALTY OP LP Finanzinstitute 70.994,48 0.0 8252.0 1135.0 01.Dez.2044 450.0
APP APPLOVIN CORP Industrie 71.002,60 0.0 10024.0 446.0 01.Dez.2031 538.0
MCD MCDONALDS CORPORATION MTN Industrie 71.024,33 0.0 10011.0 617.0 17.Mai2034 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.032,65 0.0 10022.0 160.0 19.Mai2028 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.036,42 0.0 9212.0 1061.0 01.Sept.2044 550.0
BRKHEC PACIFICORP Versorger 71.062,88 0.0 10118.0 740.0 01.Aug.2036 610.0
UNP UNION PACIFIC CORPORATION Industrie 71.072,81 0.0 7789.0 1195.0 15.Nov.2045 405.0
RSG REPUBLIC SERVICES INC Industrie 71.076,95 0.0 9931.0 665.0 15.März2035 515.0
AEE UNION ELECTRIC CO Versorger 71.107,12 0.0 8666.0 1323.0 15.März2055 513.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.107,70 0.0 10051.0 616.0 12.Juni2034 560.0
AN AUTONATION INC Industrie 71.137,14 0.0 9474.0 188.0 01.Aug.2028 195.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.176,51 0.0 8856.0 445.0 15.Juni2031 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.196,38 0.0 9342.0 1309.0 15.Mai2055 565.0
SNA SNAP-ON INCORPORATED Industrie 71.240,31 0.0 6382.0 1407.0 01.Mai2050 310.0
RSG REPUBLIC SERVICES INC Industrie 71.243,26 0.0 10026.0 961.0 15.Mai2041 570.0
HPQ HP INC Industrie 71.255,65 0.0 9440.0 348.0 17.Juni2030 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.256,66 0.0 7719.0 1232.0 01.März2048 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.260,33 0.0 9493.0 741.0 15.Feb.2036 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.261,09 0.0 8986.0 360.0 15.Juni2030 185.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.269,00 0.0 8289.0 1079.0 01.Dez.2042 430.0
TSN TYSON FOODS INC Industrie 71.283,85 0.0 9503.0 741.0 20.Feb.2036 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.305,16 0.0 9973.0 598.0 01.Apr.2034 550.0
AMGN AMGEN INC Industrie 71.323,08 0.0 9940.0 906.0 15.März2040 575.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.870,36 0.0 9761.0 184.0 01.Juli2034 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.511,22 0.0 9372.0 1388.0 01.Feb.2055 525.0
AES IPALCO ENTERPRISES INC Versorger 70.138,04 0.0 9796.0 592.0 01.Apr.2034 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 70.171,23 0.0 9945.0 690.0 29.Juni2035 549.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.185,23 0.0 9936.0 340.0 15.Juni2030 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.195,86 0.0 6064.0 1441.0 01.Juli2050 290.0
H HYATT HOTELS CORP Industrie 70.208,86 0.0 9952.0 622.0 30.Juni2034 550.0
HD HOME DEPOT INC Industrie 70.228,17 0.0 9870.0 192.0 15.Sept.2028 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.244,46 0.0 6581.0 1534.0 15.Mai2121 410.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.256,34 0.0 9800.0 407.0 15.Mai2031 488.0
ETR ENTERGY ARKANSAS LLC Versorger 70.256,78 0.0 7643.0 1264.0 01.Apr.2049 420.0
EMR EMERSON ELECTRIC CO Industrie 70.356,61 0.0 9834.0 668.0 15.März2035 500.0
MDC SEKISUI HOUSE US INC Industrie 70.381,92 0.0 8773.0 407.0 15.Jan.2031 250.0
EBAY EBAY INC Industrie 70.498,77 0.0 9876.0 231.0 06.März2029 425.0
CPB CAMPBELLS CO Industrie 70.506,21 0.0 5774.0 1349.0 24.Apr.2050 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.510,49 0.0 8145.0 1121.0 15.Apr.2044 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 70.560,85 0.0 9371.0 396.0 15.Jan.2031 370.0
KRC KILROY REALTY LP Finanzinstitute 70.562,51 0.0 8235.0 558.0 15.Nov.2032 250.0
XYL XYLEM INC Industrie 70.582,43 0.0 9959.0 737.0 01.Juni2036 545.0
AMT AMERICAN TOWER CORPORATION Industrie 70.624,43 0.0 6933.0 1314.0 15.Okt.2049 370.0
OSK OSHKOSH CORP Industrie 70.631,67 0.0 9968.0 155.0 15.Mai2028 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.648,66 0.0 9857.0 533.0 28.Feb.2033 490.0
SUTHEA SUTTER HEALTH Industrie 70.650,22 0.0 10084.0 690.0 15.Aug.2035 554.0
WM WASTE MANAGEMENT INC Industrie 70.659,85 0.0 5678.0 1508.0 15.Nov.2050 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.659,95 0.0 9034.0 408.0 15.Jan.2031 245.0
ETR ENTERGY ARKANSAS LLC Versorger 70.683,39 0.0 9367.0 1321.0 15.Jan.2056 575.0
KFW KFW MTN Agency 70.710,41 0.0 9932.0 97.0 27.Aug.2027 350.0
NYC NEW YORK N Y Local Authority 70.586,49 0.0 9203.0 1208.0 01.Okt.2051 537.0
FNCA2970 FNMA 30YR MBS Pass-Through 70.698,75 0.0 9838.0 481.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 69.630,72 0.0 9304.0 645.0 01.Juni2048 400.0
ETR ENTERGY LOUISIANA LLC Versorger 69.519,64 0.0 8647.0 528.0 15.Juni2032 235.0
UNP UNION PACIFIC CORPORATION Industrie 69.525,21 0.0 6946.0 1498.0 15.Aug.2059 395.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.571,78 0.0 9817.0 487.0 15.Mai2032 455.0
UDR UDR INC MTN Finanzinstitute 69.585,67 0.0 9910.0 221.0 26.Jan.2029 440.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.605,52 0.0 7677.0 1367.0 01.Juli2053 408.0
SO GEORGIA POWER COMPANY Versorger 69.611,55 0.0 9057.0 963.0 01.Sept.2040 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.618,69 0.0 9046.0 1284.0 15.März2054 545.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.629,71 0.0 9921.0 313.0 01.Feb.2030 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.641,93 0.0 9844.0 931.0 15.Juni2040 570.0
WRB WR BERKLEY CORPORATION Finanzinstitute 69.645,12 0.0 7224.0 1306.0 12.Mai2050 400.0
LRCX LAM RESEARCH CORPORATION Industrie 69.651,45 0.0 5796.0 1582.0 15.Juni2060 313.0
SBUX STARBUCKS CORPORATION Industrie 69.680,69 0.0 7982.0 1240.0 15.Nov.2048 450.0
XYL XYLEM INC Industrie 69.695,21 0.0 8066.0 1198.0 01.Nov.2046 438.0
KRC KILROY REALTY LP Finanzinstitute 69.705,43 0.0 9895.0 697.0 15.Jan.2036 625.0
CLX CLOROX COMPANY Industrie 69.713,45 0.0 9829.0 412.0 15.Mai2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.727,75 0.0 9928.0 819.0 01.Feb.2038 595.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.745,94 0.0 8383.0 1132.0 01.Sept.2048 481.0
FLS FLOWSERVE CORPORATION Industrie 69.748,60 0.0 9807.0 723.0 15.Mai2036 570.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.789,93 0.0 9865.0 211.0 08.Dez.2028 520.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.802,69 0.0 9822.0 679.0 06.Mai2035 513.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.825,33 0.0 9794.0 362.0 04.Sept.2030 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.845,26 0.0 7282.0 1259.0 15.Juni2047 380.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 69.847,82 0.0 9925.0 663.0 15.Jan.2035 530.0
MCO MOODYS CORPORATION Industrie 69.861,39 0.0 8732.0 465.0 19.Aug.2031 200.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.863,25 0.0 9727.0 395.0 15.März2031 465.0
BKNG BOOKING HOLDINGS INC Industrie 69.864,32 0.0 9825.0 732.0 07.Mai2036 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.866,80 0.0 9742.0 662.0 01.März2035 505.0
AMGN AMGEN INC Industrie 69.878,95 0.0 6983.0 1129.0 15.Aug.2041 280.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.900,67 0.0 8519.0 1184.0 15.Sept.2048 505.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 69.937,24 0.0 10515.0 807.0 01.Apr.2038 630.0
LLY ELI LILLY AND COMPANY Industrie 69.964,36 0.0 7668.0 1251.0 15.Mai2047 395.0
ECL ECOLAB INC Industrie 70.015,46 0.0 5599.0 1593.0 18.Aug.2055 275.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 70.023,64 0.0 9884.0 715.0 15.Juni2036 625.0
ATO ATMOS ENERGY CORPORATION Versorger 70.024,24 0.0 8197.0 1102.0 15.Jan.2043 415.0
WEC WEC ENERGY GROUP INC Versorger 70.037,08 0.0 9855.0 388.0 15.Mai2056 563.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 69.913,33 0.0 8872.0 746.0 20.Apr.2047 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.907,79 0.0 6737.0 1387.0 15.März2052 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 68.966,74 0.0 9732.0 977.0 01.Juni2041 540.0
CLX CLOROX COMPANY Industrie 68.999,73 0.0 9711.0 736.0 15.Mai2036 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.002,57 0.0 9718.0 239.0 01.Apr.2029 360.0
DUK DUKE ENERGY INDIANA INC Versorger 69.012,68 0.0 10403.0 687.0 15.Okt.2035 612.0
MMM 3M CO MTN Industrie 69.049,72 0.0 7601.0 1164.0 15.Juni2044 388.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.053,04 0.0 8525.0 502.0 01.Apr.2032 275.0
KRC KILROY REALTY LP Finanzinstitute 69.053,83 0.0 9202.0 325.0 15.Feb.2030 305.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.098,89 0.0 7205.0 1229.0 01.Okt.2047 374.0
DTE DTE ELECTRIC COMPANY Versorger 69.102,15 0.0 9090.0 412.0 01.März2031 263.0
AVGO BROADCOM INC Industrie 69.112,24 0.0 9207.0 852.0 15.Feb.2038 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.213,02 0.0 9673.0 631.0 15.Sept.2034 495.0
CLX CLOROX COMPANY Industrie 69.230,74 0.0 9753.0 555.0 15.Mai2033 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.244,72 0.0 9879.0 1330.0 15.Aug.2056 605.0
AEP APPALACHIAN POWER CO Versorger 69.292,22 0.0 8035.0 1114.0 15.Mai2044 440.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.293,47 0.0 6418.0 1470.0 01.Apr.2052 307.0
ATO ATMOS ENERGY CORPORATION Versorger 69.296,78 0.0 9891.0 704.0 15.Aug.2035 520.0
SBUX STARBUCKS CORPORATION Industrie 69.314,70 0.0 9143.0 332.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 69.333,95 0.0 11230.0 342.0 01.Okt.2030 838.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.344,16 0.0 9833.0 465.0 24.Dez.2031 463.0
YALUNI YALE UNIVERSITY Industrie 69.356,66 0.0 5696.0 1507.0 15.Apr.2050 240.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.363,67 0.0 8469.0 1191.0 26.Sept.2048 500.0
CMS CMS ENERGY CORPORATION Versorger 69.386,00 0.0 9907.0 95.0 15.Aug.2027 345.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 69.391,18 0.0 9903.0 408.0 15.Aug.2056 610.0
AEE UNION ELECTRIC CO Versorger 69.398,71 0.0 6483.0 1360.0 01.Okt.2049 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.422,69 0.0 9592.0 386.0 12.März2031 535.0
NTRCN NUTRIEN LTD Industrie 69.483,63 0.0 8491.0 1206.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.488,58 0.0 6175.0 1426.0 01.März2051 300.0
FNAL6889 FNMA 30YR MBS Pass-Through 69.504,88 0.0 9617.0 501.0 01.Feb.2045 450.0
WMB WILLIAMS COMPANIES INC Industrie 68.293,99 0.0 9602.0 1034.0 15.Nov.2043 580.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.352,83 0.0 9543.0 924.0 01.Okt.2040 570.0
CATMED COMMONSPIRIT HEALTH Industrie 68.381,48 0.0 9534.0 695.0 01.Sept.2035 497.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.391,74 0.0 8441.0 1225.0 01.Dez.2048 485.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.412,16 0.0 10256.0 868.0 01.März2039 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.418,45 0.0 7699.0 1266.0 15.Juni2048 415.0
SBUX STARBUCKS CORPORATION Industrie 68.440,12 0.0 7973.0 1165.0 15.Juni2045 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 68.478,88 0.0 6489.0 1551.0 15.Juli2056 330.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.507,82 0.0 9094.0 358.0 15.Juni2030 221.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.649,11 0.0 9576.0 730.0 15.Apr.2036 505.0
ORHLTH ORLANDO HEALTH INC Industrie 68.674,88 0.0 6738.0 1339.0 01.Okt.2050 333.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.705,20 0.0 9588.0 729.0 15.März2036 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.717,57 0.0 9610.0 1285.0 15.Apr.2055 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.719,50 0.0 8949.0 1289.0 30.Sept.2054 545.0
CBT CABOT CORPORATION Industrie 68.736,77 0.0 9764.0 261.0 01.Juli2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.738,05 0.0 9626.0 641.0 30.Sept.2034 495.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 68.750,17 0.0 6837.0 1148.0 01.Jan.2042 272.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.790,21 0.0 6477.0 1372.0 01.Juni2050 335.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.813,79 0.0 9592.0 245.0 15.Apr.2031 335.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 68.867,87 0.0 9710.0 329.0 01.Mai2030 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 68.887,76 0.0 7647.0 1241.0 15.Aug.2047 420.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.496,55 0.0 9018.0 589.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.563,87 0.0 8958.0 567.0 20.Apr.2048 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.875,96 0.0 9778.0 188.0 01.Jan.2032 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.079,45 0.0 9362.0 645.0 01.Juni2048 400.0
AEP OHIO POWER CO Versorger 67.696,43 0.0 5774.0 1437.0 01.Okt.2051 290.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.707,91 0.0 8928.0 420.0 15.März2031 230.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.709,82 0.0 8998.0 445.0 15.Juli2031 295.0
WELL WELLTOWER OP LLC Finanzinstitute 67.716,20 0.0 8795.0 1208.0 01.Sept.2048 495.0
ETR ENTERGY ARKANSAS LLC Versorger 67.738,70 0.0 6390.0 1424.0 15.Juni2052 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.783,09 0.0 6622.0 1355.0 15.Sept.2051 360.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.787,93 0.0 8791.0 406.0 15.Nov.2033 275.0
KLAC KLA CORP Industrie 67.815,70 0.0 9662.0 613.0 01.Feb.2034 470.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.821,71 0.0 10284.0 551.0 15.Mai2033 563.0
XEL XCEL ENERGY INC Versorger 67.821,76 0.0 6704.0 1346.0 01.Dez.2049 350.0
VTR VENTAS REALTY LP Finanzinstitute 67.831,50 0.0 9640.0 668.0 15.Jan.2035 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.838,74 0.0 9453.0 609.0 04.Okt.2034 625.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.854,15 0.0 9676.0 511.0 08.Aug.2032 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.882,38 0.0 10383.0 714.0 15.Jan.2036 600.0
BKH BLACK HILLS CORPORATION Versorger 67.901,46 0.0 7806.0 1194.0 15.Sept.2046 420.0
UNM UNUM GROUP Finanzinstitute 67.920,98 0.0 9607.0 715.0 15.Dez.2035 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.941,49 0.0 6775.0 1411.0 01.Aug.2051 350.0
NDSN NORDSON CORPORATION Industrie 67.983,36 0.0 10208.0 556.0 15.Sept.2033 580.0
DUK DUKE ENERGY CORP Versorger 68.053,75 0.0 10221.0 557.0 15.Sept.2033 575.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.087,23 0.0 10296.0 198.0 10.Nov.2028 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.144,11 0.0 10308.0 701.0 01.Nov.2035 575.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.153,43 0.0 7848.0 1236.0 15.Juni2047 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.192,28 0.0 9516.0 1289.0 01.Apr.2055 580.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.244,65 0.0 10342.0 571.0 15.Nov.2033 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.276,73 0.0 7433.0 1211.0 01.Okt.2046 395.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.078,24 0.0 9453.0 1276.0 01.Juni2054 585.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.154,32 0.0 7741.0 1272.0 01.Okt.2048 409.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.181,49 0.0 9546.0 387.0 15.Jan.2031 515.0
MKL MARKEL GROUP INC Finanzinstitute 67.193,08 0.0 9441.0 1252.0 16.Mai2054 600.0
OC OWENS CORNING Industrie 67.235,64 0.0 7884.0 1239.0 30.Jan.2048 440.0
CSX CSX CORP Industrie 67.248,48 0.0 8859.0 1039.0 30.Mai2042 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.273,07 0.0 8383.0 1088.0 01.Aug.2043 465.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.357,59 0.0 10232.0 669.0 01.Juni2035 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.386,54 0.0 9534.0 497.0 01.Juni2032 415.0
STLD STEEL DYNAMICS INC Industrie 67.435,51 0.0 9480.0 1305.0 15.Mai2055 575.0
AEP AEP TEXAS INC Versorger 67.438,28 0.0 7366.0 1262.0 01.Mai2049 415.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.488,12 0.0 9512.0 1080.0 01.Juni2045 580.0
EXPE EXPEDIA GROUP INC Industrie 67.494,79 0.0 9118.0 413.0 15.März2031 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.508,22 0.0 7100.0 1351.0 15.Feb.2050 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.547,84 0.0 7480.0 1209.0 26.Jan.2045 370.0
STZ CONSTELLATION BRANDS INC Industrie 67.550,84 0.0 7499.0 1263.0 15.Feb.2048 410.0
IP INTERNATIONAL PAPER CO Industrie 67.573,02 0.0 11068.0 852.0 15.Nov.2039 730.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.594,27 0.0 10945.0 379.0 15.März2031 740.0
PKG PACKAGING CORP OF AMERICA Industrie 67.675,74 0.0 7445.0 1308.0 15.Dez.2049 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.468,00 0.0 10003.0 491.0 15.Sept.2032 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.502,26 0.0 9484.0 1067.0 10.Aug.2043 540.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.523,11 0.0 9947.0 401.0 15.Sept.2056 638.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.527,07 0.0 7236.0 1346.0 01.Apr.2052 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.559,43 0.0 10069.0 156.0 06.Mai2028 588.0
ORHLTH ORLANDO HEALTH INC Industrie 66.587,28 0.0 10031.0 685.0 01.Okt.2035 547.0
EVRG EVERGY INC Versorger 66.590,74 0.0 10097.0 309.0 01.Juni2055 665.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.597,74 0.0 9437.0 300.0 15.Nov.2029 288.0
VRT VERTIV HOLDINGS CO Industrie 66.616,21 0.0 9239.0 1356.0 15.März2066 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.640,74 0.0 9498.0 230.0 22.Jan.2029 271.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.661,39 0.0 9865.0 142.0 01.März2028 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.686,66 0.0 10040.0 602.0 31.März2034 560.0
SO MISSISSIPPI POWER CO Versorger 66.702,87 0.0 8154.0 1043.0 15.März2042 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 66.817,44 0.0 6657.0 1136.0 12.Jan.2041 230.0
NVT NVENT FINANCE SARL Industrie 66.817,65 0.0 8836.0 473.0 15.Nov.2031 275.0
HCA HCA INC Industrie 66.856,08 0.0 10049.0 138.0 01.März2028 500.0
GIS GENERAL MILLS INC Industrie 66.944,74 0.0 6069.0 1444.0 01.Feb.2051 300.0
LVS LAS VEGAS SANDS CORP Industrie 66.975,64 0.0 10192.0 333.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 67.035,21 0.0 9540.0 175.0 15.Juni2028 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.046,08 0.0 11102.0 516.0 15.Jan.2033 725.0
EMORYU EMORY UNIVERSITY Industrie 67.056,78 0.0 6246.0 1423.0 01.Sept.2050 297.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.852,27 0.0 9714.0 126.0 01.Jan.2030 250.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.875,84 0.0 8742.0 400.0 15.Nov.2030 155.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.889,10 0.0 10045.0 298.0 15.Dez.2029 500.0
AON AON CORP Finanzinstitute 65.913,56 0.0 8687.0 460.0 23.Aug.2031 205.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 65.948,79 0.0 10027.0 558.0 01.Juni2033 535.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 65.953,96 0.0 7358.0 1307.0 01.Juli2048 377.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.966,81 0.0 9940.0 663.0 01.Apr.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.980,80 0.0 10052.0 554.0 15.Juni2033 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.009,91 0.0 9947.0 315.0 15.März2030 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.064,09 0.0 9956.0 664.0 01.Apr.2035 535.0
ETN EATON CORPORATION Industrie 66.067,45 0.0 7603.0 1252.0 15.Sept.2047 392.0
APH AMPHENOL CORPORATION Industrie 66.093,98 0.0 9970.0 604.0 05.Apr.2034 525.0
DGELN DIAGEO CAPITAL PLC Industrie 66.141,84 0.0 10134.0 529.0 24.Jan.2033 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.144,07 0.0 10106.0 323.0 08.Juli2031 588.0
PEP PEPSICO INC Industrie 66.228,69 0.0 6807.0 1376.0 29.Juli2049 338.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.235,52 0.0 5885.0 1373.0 17.Sept.2051 320.0
PSD PUGET SOUND ENERGY INC Versorger 66.281,36 0.0 9365.0 1297.0 15.Juni2054 568.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.288,52 0.0 10145.0 134.0 18.Jan.2028 584.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.299,06 0.0 10002.0 148.0 21.März2028 475.0
DOV DOVER CORP Industrie 66.303,50 0.0 10012.0 704.0 15.Okt.2035 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.339,14 0.0 9994.0 314.0 15.März2030 490.0
MKL MARKEL GROUP INC Finanzinstitute 66.363,21 0.0 7676.0 1217.0 01.Nov.2047 430.0
XEL XCEL ENERGY INC Versorger 66.364,61 0.0 10012.0 148.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.371,19 0.0 10005.0 146.0 13.März2028 470.0
O REALTY INCOME CORPORATION Finanzinstitute 66.372,92 0.0 10001.0 312.0 15.März2030 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.375,82 0.0 6827.0 1389.0 15.März2053 370.0
ETR ENTERGY CORPORATION Versorger 66.401,95 0.0 6921.0 1335.0 15.Juni2050 375.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 65.844,95 0.0 9978.0 507.0 01.Aug.2056 550.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.555,93 0.0 8595.0 566.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.595,42 0.0 9849.0 490.0 01.März2048 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.245,26 0.0 9922.0 201.0 15.Nov.2028 434.0
ADC AGREE LP Finanzinstitute 65.265,65 0.0 9211.0 375.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.279,11 0.0 8044.0 1171.0 15.Nov.2045 435.0
CVX CHEVRON USA INC Industrie 65.300,91 0.0 5436.0 1533.0 12.Aug.2050 234.0
HSY HERSHEY COMPANY THE Industrie 65.328,65 0.0 6450.0 1394.0 15.Nov.2049 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.376,90 0.0 10029.0 570.0 01.Aug.2033 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 65.383,16 0.0 5891.0 1489.0 15.Juni2052 288.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.401,18 0.0 8091.0 1069.0 15.Juni2043 460.0
CVS CVS HEALTH CORP Industrie 65.405,25 0.0 6885.0 1082.0 21.Aug.2040 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.409,22 0.0 5798.0 1591.0 12.März2071 335.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.413,83 0.0 7580.0 1251.0 04.Mai2047 390.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.416,24 0.0 6715.0 1284.0 01.März2049 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.440,14 0.0 5857.0 1342.0 15.Mai2052 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.484,50 0.0 9277.0 1585.0 01.Juli2111 560.0
PPL PPL CAPITAL FUNDING INC Versorger 65.510,54 0.0 9831.0 625.0 01.Sept.2034 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.561,78 0.0 6470.0 1409.0 15.Nov.2050 322.0
KNIGHT Willis-Knighton Health System Industrie 65.570,11 0.0 6100.0 1405.0 01.März2051 306.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.594,54 0.0 9868.0 600.0 15.März2034 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.615,91 0.0 6462.0 1412.0 01.Mai2051 325.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.657,13 0.0 10717.0 682.0 15.Okt.2035 645.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.690,08 0.0 10097.0 468.0 15.Feb.2032 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 65.709,45 0.0 7731.0 1127.0 21.Aug.2042 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.753,22 0.0 8049.0 1202.0 15.Apr.2049 485.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.768,41 0.0 9943.0 148.0 15.März2028 415.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 65.825,60 0.0 5978.0 1611.0 15.Feb.2119 361.0
UNM UNUM GROUP Finanzinstitute 65.838,90 0.0 9296.0 1249.0 15.Juni2054 600.0
IDA IDAHO POWER COMPANY MTN Versorger 64.615,99 0.0 9932.0 640.0 15.Aug.2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.627,01 0.0 8570.0 1104.0 15.Jan.2044 470.0
WPC WP CAREY INC Finanzinstitute 64.652,22 0.0 9870.0 624.0 30.Juni2034 538.0
PWR QUANTA SERVICES INC. Industrie 64.657,02 0.0 9925.0 572.0 09.Aug.2033 530.0
CVS CVS HEALTH CORP Industrie 64.667,41 0.0 7443.0 1270.0 01.Apr.2050 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 64.675,37 0.0 8616.0 1029.0 15.Aug.2041 450.0
D DOMINION RESOURCES INC Versorger 64.685,61 0.0 10508.0 525.0 15.März2033 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.720,66 0.0 9868.0 208.0 01.Dez.2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 64.736,12 0.0 9721.0 530.0 15.März2033 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.775,86 0.0 8493.0 1045.0 01.Nov.2042 470.0
NI NISOURCE INC Versorger 64.782,10 0.0 9961.0 453.0 15.Apr.2057 625.0
ADI ANALOG DEVICES INC Industrie 64.792,73 0.0 9159.0 1130.0 15.Dez.2045 530.0
CBT CABOT CORPORATION Industrie 64.807,98 0.0 9900.0 493.0 30.Juni2032 500.0
HSY HERSHEY COMPANY THE Industrie 64.815,59 0.0 5833.0 1471.0 01.Juni2050 265.0
VLO VALERO ENERGY CORPORATION Industrie 64.817,81 0.0 9816.0 236.0 01.Apr.2029 400.0
D DOMINION ENERGY INC (NC5.25) Versorger 64.868,28 0.0 9869.0 428.0 15.Dez.2056 615.0
OHCMED OhioHealth Industrie 64.900,60 0.0 7136.0 1132.0 15.Nov.2041 283.0
INTC INTEL CORPORATION Industrie 64.915,26 0.0 5402.0 1526.0 12.Aug.2061 320.0
ETR ENTERGY ARKANSAS LLC Versorger 64.924,02 0.0 5597.0 1488.0 15.Juni2051 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.924,94 0.0 9875.0 156.0 01.Mai2028 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.942,89 0.0 9147.0 1291.0 25.Mai2053 545.0
ETR ENTERGY CORP Versorger 64.966,41 0.0 9970.0 745.0 15.Dez.2056 650.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.976,75 0.0 9808.0 228.0 01.März2029 400.0
DTE DTE ELECTRIC COMPANY Versorger 65.005,78 0.0 9180.0 329.0 01.März2030 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.017,41 0.0 9814.0 400.0 15.Mai2031 595.0
EXC EXELON CORPORATION Versorger 65.023,61 0.0 7963.0 1242.0 15.Apr.2050 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.033,82 0.0 9960.0 379.0 25.Jan.2031 625.0
LOW LOWES COMPANIES INC Industrie 65.097,73 0.0 7948.0 1148.0 15.Sept.2045 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.101,04 0.0 7985.0 1238.0 15.Apr.2048 435.0
HAS HASBRO INC Industrie 65.104,00 0.0 9811.0 396.0 12.März2031 465.0
ROL ROLLINS INC Industrie 65.106,53 0.0 9758.0 656.0 24.Feb.2035 525.0
TXN TEXAS INSTRUMENTS INC Industrie 65.165,69 0.0 10018.0 139.0 15.Feb.2028 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.219,15 0.0 10019.0 437.0 10.Aug.2031 485.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.116,14 0.0 7899.0 1410.0 15.Nov.2055 433.0
VALEBZ VALE SA Industrie 64.156,50 0.0 9620.0 1002.0 11.Sept.2042 563.0
BKH BLACK HILLS CORPORATION Versorger 64.171,64 0.0 6995.0 1289.0 15.Okt.2049 388.0
HUBB HUBBELL INCORPORATED Industrie 64.245,11 0.0 9879.0 96.0 15.Aug.2027 315.0
ADSK AUTODESK INC Industrie 64.277,08 0.0 9792.0 684.0 15.Juni2035 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.281,15 0.0 9835.0 689.0 15.Juli2035 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.302,10 0.0 7936.0 1313.0 01.Juni2052 460.0
PII POLARIS INC Industrie 64.361,84 0.0 10426.0 223.0 15.März2029 695.0
CAT CATERPILLAR INC Industrie 64.367,04 0.0 9756.0 1361.0 15.Mai2055 550.0
GEV GE VERNOVA INC Industrie 64.367,11 0.0 9169.0 1348.0 04.Feb.2056 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 64.374,19 0.0 9771.0 446.0 10.Nov.2032 474.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 64.486,86 0.0 5848.0 1486.0 01.Feb.2050 259.0
CATMED COMMONSPIRIT HEALTH Industrie 64.524,38 0.0 9721.0 353.0 01.Sept.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.533,15 0.0 9740.0 402.0 10.März2031 420.0
BA BOEING CO Industrie 64.555,30 0.0 7055.0 1273.0 01.Nov.2048 385.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.003,83 0.0 9838.0 480.0 01.Juli2048 500.0
HD HOME DEPOT INC Industrie 63.414,82 0.0 8975.0 1446.0 25.Juni2064 540.0
SPGI S&P GLOBAL INC Industrie 63.430,85 0.0 9716.0 393.0 15.Jan.2031 425.0
DTE DTE ELECTRIC COMPANY Versorger 63.463,97 0.0 6879.0 1375.0 01.März2052 365.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.521,03 0.0 7453.0 1296.0 01.Aug.2047 370.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.580,07 0.0 9739.0 393.0 15.Jan.2031 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.665,90 0.0 10575.0 760.0 01.Feb.2037 650.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.696,82 0.0 6361.0 1356.0 15.Sept.2049 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.717,46 0.0 9794.0 644.0 15.Aug.2034 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.725,02 0.0 10478.0 797.0 30.Nov.2037 635.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 63.729,72 0.0 6555.0 1371.0 15.März2052 355.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.748,82 0.0 7337.0 1262.0 15.Sept.2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.750,53 0.0 9077.0 903.0 26.Juli2038 429.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 63.766,05 0.0 10617.0 747.0 15.Aug.2036 620.0
EMR EMERSON ELECTRIC CO Industrie 63.781,87 0.0 5978.0 1464.0 15.Okt.2050 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.791,15 0.0 10546.0 787.0 01.Juli2037 620.0
REG REGENCY CENTERS LP Finanzinstitute 63.893,77 0.0 9779.0 667.0 15.Jan.2035 510.0
EOG EOG RESOURCES INC Industrie 63.988,04 0.0 9800.0 392.0 15.Jan.2031 440.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.309,14 0.0 8796.0 616.0 01.Dez.2046 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 62.785,59 0.0 6603.0 1390.0 15.Feb.2052 363.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.821,73 0.0 9630.0 269.0 15.Juli2029 350.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.830,04 0.0 8206.0 1111.0 30.März2044 438.0
UNP UNION PACIFIC CORPORATION Industrie 62.835,44 0.0 6607.0 1601.0 14.Feb.2072 385.0
WPC WP CAREY INC Finanzinstitute 62.891,70 0.0 9605.0 762.0 15.Sept.2036 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 62.919,80 0.0 7857.0 1185.0 15.Aug.2046 450.0
BRKHEC NEVADA POWER COMPANY Versorger 62.987,24 0.0 6281.0 1419.0 01.Aug.2050 313.0
GLPI GLP CAPITAL LP Industrie 63.082,07 0.0 10364.0 560.0 01.Dez.2033 675.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.100,48 0.0 9882.0 102.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 63.101,19 0.0 10247.0 104.0 01.Okt.2027 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.103,71 0.0 8927.0 381.0 23.Sept.2030 214.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.162,23 0.0 5737.0 1493.0 15.Aug.2051 275.0
SNA SNAP-ON INCORPORATED Industrie 63.167,22 0.0 7702.0 1245.0 01.März2048 410.0
ETR ENTERGY TEXAS INC Versorger 63.180,79 0.0 9446.0 1250.0 01.Sept.2053 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.218,03 0.0 7018.0 1270.0 15.Aug.2046 350.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.220,52 0.0 8311.0 1063.0 11.Mai2042 425.0
BRKHEC PACIFICORP Versorger 63.228,75 0.0 7783.0 1055.0 01.Feb.2042 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.275,38 0.0 9726.0 674.0 15.Feb.2035 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.300,96 0.0 6024.0 1471.0 15.Aug.2051 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.301,20 0.0 10295.0 712.0 15.März2036 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.326,52 0.0 7768.0 1092.0 01.Okt.2042 380.0
DOX AMDOCS LTD Industrie 63.343,25 0.0 9003.0 356.0 15.Juni2030 254.0
BRKHEC NEVADA POWER COMPANY Versorger 63.377,42 0.0 9570.0 1252.0 01.Mai2053 590.0
LEG LEGGETT & PLATT INC Industrie 62.185,23 0.0 5829.0 1318.0 15.Nov.2051 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.228,70 0.0 8181.0 1091.0 15.Mai2043 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.233,48 0.0 5586.0 1481.0 15.Nov.2051 270.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.240,35 0.0 8104.0 1245.0 15.März2049 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 62.271,72 0.0 8845.0 1084.0 15.Jan.2044 510.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.274,11 0.0 7226.0 1222.0 15.Mai2046 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.313,41 0.0 10353.0 567.0 01.Aug.2033 588.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.445,76 0.0 10189.0 604.0 01.Apr.2034 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.512,32 0.0 7652.0 1089.0 15.Sept.2042 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.529,03 0.0 7779.0 1107.0 15.Juli2042 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.533,80 0.0 5680.0 1544.0 15.Aug.2052 265.0
CSX CSX CORP Industrie 62.573,00 0.0 7232.0 1513.0 01.Nov.2066 425.0
TE TAMPA ELECTRIC COMPANY Versorger 62.625,41 0.0 6892.0 1355.0 15.Juni2050 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 62.675,99 0.0 5958.0 1588.0 09.Feb.2061 325.0
PEP PEPSICO INC Industrie 62.719,87 0.0 8178.0 1062.0 05.März2042 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.734,45 0.0 10269.0 1277.0 01.Nov.2053 613.0
SO SOUTHERN COMPANY (THE) Versorger 62.743,12 0.0 9577.0 151.0 15.März2028 175.0
ECL ECOLAB INC Industrie 61.669,37 0.0 7621.0 1270.0 01.Dez.2047 395.0
RSG REPUBLIC SERVICES INC Industrie 61.734,37 0.0 6354.0 1398.0 01.März2050 305.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.753,92 0.0 7815.0 1101.0 15.Nov.2042 385.0
CPB CAMPBELLS CO Industrie 61.764,16 0.0 8049.0 1251.0 13.Okt.2054 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.774,67 0.0 7516.0 1199.0 01.März2048 435.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.781,33 0.0 6069.0 1454.0 01.Okt.2050 281.0
O REALTY INCOME CORPORATION Finanzinstitute 61.883,79 0.0 8836.0 499.0 15.Feb.2032 270.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.897,45 0.0 7584.0 1258.0 01.Okt.2048 393.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.935,86 0.0 10064.0 524.0 02.März2033 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 61.989,46 0.0 6813.0 1334.0 11.Juni2051 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.076,23 0.0 10284.0 345.0 13.Juli2030 585.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.089,39 0.0 8658.0 1092.0 15.Sept.2044 490.0
NUE NUCOR CORPORATION Industrie 62.121,98 0.0 8148.0 1245.0 01.Mai2048 440.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.138,48 0.0 10270.0 255.0 01.Juli2029 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.143,52 0.0 6425.0 1361.0 15.Apr.2050 332.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.959,16 0.0 8512.0 1092.0 01.Apr.2045 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.965,04 0.0 9961.0 932.0 15.Okt.2040 570.0
SYY SYSCO CORPORATION Industrie 60.966,94 0.0 6038.0 1423.0 14.Dez.2051 315.0
ADC AGREE LP Finanzinstitute 60.989,68 0.0 10062.0 616.0 15.Juni2034 563.0
COR CENCORA INC Industrie 61.035,31 0.0 9377.0 1344.0 13.Feb.2056 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.039,79 0.0 7538.0 1256.0 01.Juni2048 413.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.044,17 0.0 8579.0 1125.0 01.Nov.2044 465.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.102,76 0.0 5671.0 1521.0 01.Okt.2050 240.0
MSFT MICROSOFT CORPORATION Industrie 61.112,50 0.0 7630.0 1210.0 12.Feb.2045 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.139,77 0.0 8031.0 1073.0 01.Mai2042 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.251,69 0.0 9994.0 140.0 01.März2028 455.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.251,96 0.0 10081.0 634.0 01.Dez.2034 576.0
MRVL MARVELL TECHNOLOGY INC Industrie 61.269,86 0.0 10202.0 226.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 61.281,59 0.0 9174.0 1310.0 01.Sept.2054 538.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.283,76 0.0 9990.0 179.0 01.Sept.2028 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.312,48 0.0 9307.0 1294.0 01.Juni2054 565.0
BA BOEING CO Industrie 61.380,35 0.0 6758.0 1258.0 15.Juni2046 338.0
PII POLARIS INC Industrie 61.395,32 0.0 9968.0 385.0 01.März2031 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.462,61 0.0 8778.0 378.0 15.Aug.2030 160.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.535,45 0.0 9363.0 1301.0 15.Juni2054 565.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.485,55 0.0 9011.0 681.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.721,38 0.0 9847.0 251.0 01.Mai2033 400.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.342,87 0.0 10005.0 386.0 15.Jan.2031 525.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.351,42 0.0 8513.0 1097.0 01.Juni2044 487.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.364,38 0.0 7973.0 1148.0 15.Juni2044 413.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 60.380,50 0.0 7098.0 1344.0 15.Feb.2048 339.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.384,04 0.0 9914.0 204.0 30.Okt.2028 455.0
BRKHEC NEVADA POWER COMPANY Versorger 60.386,54 0.0 10721.0 700.0 01.Apr.2036 665.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.392,35 0.0 9964.0 297.0 01.Dez.2029 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.413,39 0.0 7039.0 1315.0 15.Juni2049 375.0
SWX SOUTHWEST GAS CORP Versorger 60.415,67 0.0 6354.0 1447.0 15.Aug.2051 318.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.436,76 0.0 8604.0 452.0 15.Juni2031 165.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.463,59 0.0 6640.0 1384.0 01.Juni2051 350.0
STZ CONSTELLATION BRANDS INC Industrie 60.483,51 0.0 9934.0 328.0 01.Mai2030 480.0
VLO VALERO ENERGY CORPORATION Industrie 60.545,77 0.0 10082.0 313.0 15.Feb.2030 515.0
TXHLTH Texas Health Resources Industrie 60.588,47 0.0 5446.0 1532.0 15.Nov.2050 233.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.592,90 0.0 8521.0 1282.0 15.Mai2052 505.0
PSD PUGET ENERGY INC Versorger 60.661,28 0.0 9862.0 649.0 15.März2035 572.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 60.687,46 0.0 6383.0 1451.0 15.Aug.2051 315.0
DELL DELL INTERNATIONAL LLC Industrie 60.708,02 0.0 12058.0 1025.0 15.Juli2046 835.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.709,21 0.0 7565.0 1267.0 01.Aug.2048 418.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.721,17 0.0 9103.0 1262.0 15.März2053 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.775,60 0.0 9847.0 344.0 30.Aug.2030 588.0
WFC WELLS FARGO BANK NA Finanzinstitute 60.798,83 0.0 10101.0 775.0 01.Feb.2037 585.0
BRKHEC PACIFICORP Versorger 60.819,42 0.0 9948.0 240.0 15.Apr.2029 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.822,28 0.0 9225.0 492.0 01.Apr.2032 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.827,68 0.0 9949.0 234.0 23.März2029 460.0
BA BOEING CO Industrie 60.867,31 0.0 7950.0 940.0 01.März2039 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.890,39 0.0 9905.0 597.0 01.März2034 515.0
AEP OHIO POWER CO Versorger 60.899,41 0.0 9268.0 334.0 01.Apr.2030 260.0
VTR VENTAS REALTY LP Finanzinstitute 60.906,30 0.0 10073.0 620.0 01.Juli2034 563.0
PWR QUANTA SERVICES INC. Industrie 60.918,14 0.0 8679.0 494.0 15.Jan.2032 235.0
AIZ ASSURANT INC Finanzinstitute 60.920,03 0.0 8676.0 491.0 15.Jan.2032 265.0
VTR VENTAS REALTY LP Finanzinstitute 59.746,52 0.0 8365.0 1218.0 15.Apr.2049 488.0
OGS ONE GAS INC Versorger 59.759,67 0.0 9948.0 760.0 01.Sept.2036 545.0
BA BOEING CO Industrie 59.806,60 0.0 6865.0 1265.0 01.März2048 363.0
TEAM ATLASSIAN CORP Industrie 59.824,48 0.0 9824.0 609.0 15.Mai2034 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.877,20 0.0 9971.0 233.0 14.Feb.2029 425.0
AEE UNION ELECTRIC CO Versorger 59.882,79 0.0 9951.0 819.0 01.Aug.2037 530.0
REG REGENCY CENTERS LP Finanzinstitute 59.901,67 0.0 9934.0 499.0 15.Juli2032 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.913,71 0.0 9979.0 143.0 15.Feb.2028 413.0
WMB WILLIAMS COMPANIES INC Industrie 59.914,58 0.0 6535.0 1376.0 15.Okt.2051 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 59.917,84 0.0 6962.0 1281.0 15.Aug.2046 340.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.919,29 0.0 9978.0 505.0 15.Aug.2032 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.973,52 0.0 6583.0 1350.0 01.Juni2051 365.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.004,02 0.0 9828.0 279.0 05.Sept.2029 375.0
KRC KILROY REALTY LP Finanzinstitute 60.030,24 0.0 9918.0 208.0 15.Dez.2028 475.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.046,94 0.0 9750.0 309.0 15.März2030 595.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.050,15 0.0 9999.0 569.0 15.Aug.2033 550.0
ILMN ILLUMINA INC Industrie 60.053,12 0.0 10003.0 280.0 19.Sept.2029 495.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.065,17 0.0 9949.0 340.0 15.Juli2030 620.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.080,23 0.0 9860.0 327.0 19.Mai2030 600.0
SBUX STARBUCKS CORPORATION Industrie 60.081,73 0.0 9848.0 142.0 01.März2028 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 60.088,55 0.0 10009.0 273.0 17.Aug.2029 485.0
CAG CONAGRA BRANDS INC Industrie 60.092,94 0.0 9981.0 427.0 01.Aug.2031 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.111,74 0.0 9972.0 305.0 15.Jan.2030 470.0
GATX GATX CORPORATION Finanzinstitute 60.135,37 0.0 9174.0 507.0 01.Juni2032 350.0
MAT MATTEL INC Industrie 60.206,76 0.0 9904.0 372.0 17.Nov.2030 500.0
OMC OMNICOM GROUP INC Industrie 60.230,67 0.0 9841.0 230.0 02.März2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.239,76 0.0 9963.0 172.0 14.Juni2028 413.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.302,14 0.0 10897.0 727.0 15.Juli2036 675.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.302,40 0.0 9950.0 422.0 28.Mai2031 438.0
FNAS6539 FNMA 30YR MBS Pass-Through 59.947,35 0.0 9164.0 562.0 01.Jan.2046 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.107,81 0.0 9657.0 398.0 15.Apr.2031 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 59.144,78 0.0 9849.0 668.0 15.Feb.2035 538.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.246,86 0.0 9815.0 470.0 01.Feb.2032 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.252,09 0.0 9726.0 235.0 15.März2029 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.305,81 0.0 7236.0 1252.0 01.Sept.2047 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.326,24 0.0 9667.0 691.0 15.Sept.2035 510.0
SYK STRYKER CORPORATION Industrie 59.393,97 0.0 6199.0 1447.0 15.Juni2050 290.0
TRGP TARGA RESOURCES CORP Industrie 59.403,99 0.0 9696.0 406.0 15.Apr.2031 435.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.439,02 0.0 7746.0 1263.0 15.Sept.2048 413.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.462,54 0.0 9903.0 276.0 15.Aug.2029 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.469,11 0.0 10639.0 688.0 15.Nov.2035 625.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.494,17 0.0 9035.0 372.0 01.Sept.2030 250.0
G GENPACT UK FINCO PLC Industrie 59.498,74 0.0 9789.0 373.0 18.Nov.2030 495.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 59.502,63 0.0 7934.0 1261.0 21.Feb.2048 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.503,73 0.0 8946.0 1267.0 01.Okt.2052 535.0
CMCSA COMCAST CORPORATION Industrie 59.593,76 0.0 9824.0 158.0 01.Mai2028 355.0
KRG KITE REALTY GROUP LP Finanzinstitute 59.629,57 0.0 9930.0 505.0 15.Aug.2032 520.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.641,06 0.0 9774.0 235.0 25.März2029 410.0
TRIHEA TRINITY HEALTH CORP Industrie 59.670,80 0.0 7201.0 1210.0 01.Dez.2048 343.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.679,02 0.0 6861.0 1368.0 15.März2052 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.681,65 0.0 9705.0 384.0 25.Feb.2032 495.0
LUV SOUTHWEST AIRLINES CO Industrie 59.688,46 0.0 9857.0 119.0 16.Nov.2027 345.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.653,10 0.0 9204.0 708.0 15.Dez.2046 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.527,32 0.0 7725.0 1243.0 15.Sept.2048 425.0
AIZ ASSURANT INC Finanzinstitute 58.530,21 0.0 9746.0 724.0 15.Feb.2036 555.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.538,42 0.0 8989.0 408.0 01.Feb.2031 300.0
TRICN TR FINANCE LLC Industrie 58.572,55 0.0 9918.0 702.0 15.Aug.2035 550.0
AVT AVNET INC Industrie 58.581,26 0.0 8933.0 428.0 15.Mai2031 300.0
AMT AMERICAN TOWER CORPORATION Industrie 58.589,08 0.0 9679.0 532.0 15.Dez.2032 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.615,79 0.0 5732.0 1461.0 01.Sept.2051 275.0
UPS UNITED PARCEL SERVICE INC Industrie 58.618,32 0.0 7675.0 1110.0 01.Okt.2042 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.621,10 0.0 10492.0 866.0 15.Mai2039 625.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.659,57 0.0 9739.0 701.0 24.Juli2035 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.714,34 0.0 11365.0 439.0 01.März2032 800.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.717,24 0.0 9742.0 392.0 15.Jan.2031 440.0
AEE UNION ELECTRIC CO Versorger 58.719,87 0.0 7188.0 1360.0 01.Apr.2052 390.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.724,39 0.0 6273.0 1429.0 01.Jan.2050 296.0
GD GENERAL DYNAMICS CORPORATION Industrie 58.762,03 0.0 9785.0 710.0 15.Aug.2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 58.827,49 0.0 9581.0 1028.0 30.Sept.2043 570.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 58.861,89 0.0 8382.0 1319.0 01.Aug.2052 488.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.894,74 0.0 7202.0 1228.0 15.Sept.2046 370.0
STNFHC Stanford Health Care Industrie 58.904,45 0.0 6195.0 1468.0 15.Aug.2051 303.0
TE TAMPA ELECTRIC COMPANY Versorger 58.960,14 0.0 8967.0 419.0 15.März2031 240.0
NWUNI Northwestern University Industrie 58.961,02 0.0 5958.0 1485.0 01.Dez.2050 264.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.985,83 0.0 6802.0 1336.0 30.Sept.2049 350.0
OKE ONEOK INC Industrie 59.010,10 0.0 10658.0 1151.0 15.Jan.2051 715.0
R RYDER SYSTEM INC MTN Industrie 59.061,37 0.0 9748.0 381.0 01.Dez.2030 430.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.084,10 0.0 5869.0 1480.0 01.Jan.2052 286.0
AID AID-ISRAEL Agency 57.942,42 0.0 10301.0 571.0 18.Sept.2033 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.898,00 0.0 8893.0 412.0 01.Feb.2031 260.0
AEE UNION ELECTRIC CO Versorger 57.914,32 0.0 5678.0 1476.0 15.März2051 263.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.998,46 0.0 7726.0 1270.0 15.Aug.2048 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.196,69 0.0 9691.0 711.0 15.Aug.2035 490.0
AEP AEP TEXAS INC Versorger 58.263,89 0.0 6382.0 1368.0 15.Mai2051 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.270,27 0.0 8184.0 1124.0 25.Apr.2044 435.0
SO AGL CAPITAL CORPORATION Versorger 58.319,62 0.0 8234.0 1089.0 01.Juni2043 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.446,75 0.0 6405.0 1362.0 15.Mai2050 335.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.449,18 0.0 6856.0 1343.0 01.Aug.2050 375.0
KDB KOREA DEVELOPMENT BANK Agency 58.475,07 0.0 10447.0 579.0 23.Okt.2033 563.0
NYC NEW YORK CITY OF Local Authority 57.983,72 0.0 9633.0 1104.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.414,14 0.0 11670.0 761.0 15.Feb.2041 783.0
FNCA3371 FNMA 30YR MBS Pass-Through 58.155,08 0.0 9074.0 621.0 01.Apr.2049 350.0
FN995018 FNMA 30YR MBS Pass-Through 58.396,00 0.0 10181.0 338.0 01.Juni2038 550.0
PHM PULTE GROUP INC Industrie 57.309,25 0.0 11317.0 468.0 15.Juni2032 788.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.328,12 0.0 7585.0 1431.0 01.Juli2055 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.346,83 0.0 10173.0 712.0 15.März2036 585.0
EXC EXELON CORPORATION Versorger 57.532,27 0.0 9498.0 687.0 15.Juni2035 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.542,32 0.0 9548.0 762.0 14.Jan.2036 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.545,16 0.0 8788.0 477.0 15.Nov.2031 245.0
AEE UNION ELECTRIC CO Versorger 57.550,80 0.0 12423.0 799.0 15.März2039 845.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.583,50 0.0 10258.0 742.0 15.Okt.2036 605.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.603,30 0.0 8822.0 445.0 15.Juni2031 220.0
REG REGENCY CENTERS LP Finanzinstitute 57.634,97 0.0 8274.0 1235.0 15.März2049 465.0
JBL JABIL INC Industrie 57.682,39 0.0 9587.0 544.0 01.Feb.2033 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.717,79 0.0 6314.0 1400.0 01.Mai2051 325.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.757,61 0.0 9421.0 698.0 23.Sept.2035 500.0
NNN NNN REIT INC Finanzinstitute 57.763,97 0.0 6673.0 1368.0 15.Apr.2051 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.766,40 0.0 10344.0 780.0 15.Mai2037 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.803,48 0.0 9543.0 493.0 01.Juni2032 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 57.825,49 0.0 8193.0 1457.0 02.Juli2064 495.0
PEP PEPSICO INC Industrie 57.830,64 0.0 7065.0 1506.0 19.März2060 388.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.360,03 0.0 11430.0 764.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.278,01 0.0 8958.0 681.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.278,21 0.0 9452.0 537.0 01.März2045 400.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.373,59 0.0 9821.0 76.0 01.Okt.2031 250.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.460,38 0.0 9598.0 506.0 01.Aug.2046 450.0
MPLX MPLX LP Industrie 56.701,24 0.0 8608.0 1166.0 01.Dez.2047 520.0
EXC PECO ENERGY CO Versorger 56.728,18 0.0 7943.0 1143.0 01.Okt.2044 415.0
MCO MOODYS CORPORATION Industrie 56.728,35 0.0 6908.0 1357.0 25.Feb.2052 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 56.748,92 0.0 10308.0 765.0 15.Okt.2036 580.0
EXC PECO ENERGY CO Versorger 56.832,25 0.0 5859.0 1452.0 15.Sept.2051 285.0
BKH BLACK HILLS CORPORATION Versorger 56.850,25 0.0 9342.0 559.0 01.Mai2033 435.0
DUK DUKE ENERGY OHIO INC Versorger 56.891,38 0.0 9262.0 1257.0 01.Apr.2053 565.0
MCO MOODYS CORPORATION Industrie 56.898,05 0.0 5619.0 1582.0 29.Nov.2061 310.0
NUE NUCOR CORPORATION Industrie 56.965,52 0.0 5879.0 1552.0 15.Dez.2055 298.0
AEP AEP TEXAS INC Versorger 56.982,44 0.0 9292.0 1277.0 15.Okt.2055 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.030,75 0.0 10170.0 567.0 15.Okt.2033 570.0
MDC SEKISUI HOUSE US INC Industrie 57.038,75 0.0 9468.0 309.0 15.Jan.2030 385.0
MOS MOSAIC CO/THE Industrie 57.064,43 0.0 8649.0 1000.0 15.Nov.2041 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.079,79 0.0 8581.0 1046.0 15.Sept.2042 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.091,25 0.0 7437.0 1283.0 15.Sept.2049 405.0
IT GARTNER INC Industrie 57.108,21 0.0 9376.0 695.0 20.Nov.2035 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.112,15 0.0 9703.0 325.0 15.Apr.2030 410.0
SBUX STARBUCKS CORPORATION Industrie 57.113,05 0.0 9839.0 611.0 15.Feb.2034 500.0
PLD PROLOGIS LP Finanzinstitute 57.214,67 0.0 7984.0 1241.0 15.Sept.2048 438.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.661,16 0.0 9321.0 1207.0 31.Mai2056 543.0
SO SOUTHERN POWER CO Versorger 56.098,35 0.0 9127.0 983.0 15.Sept.2041 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.103,94 0.0 9989.0 599.0 01.Apr.2034 545.0
AVY AVERY DENNISON CORPORATION Industrie 56.134,31 0.0 8632.0 504.0 15.Feb.2032 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.146,68 0.0 8634.0 506.0 15.Feb.2032 215.0
NTRCN NUTRIEN LTD Industrie 56.153,66 0.0 10079.0 757.0 01.Dez.2036 588.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.175,84 0.0 9288.0 344.0 15.Mai2030 280.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.191,32 0.0 10591.0 764.0 15.Feb.2037 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.225,99 0.0 6930.0 1336.0 15.Mai2050 370.0
GM GENERAL MOTORS CO Industrie 56.238,99 0.0 10030.0 185.0 01.Okt.2028 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.270,52 0.0 10127.0 483.0 15.Juni2032 570.0
FCX FREEPORT-MCMORAN INC Industrie 56.273,69 0.0 9995.0 49.0 01.Sept.2027 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.324,81 0.0 11120.0 774.0 10.Dez.2037 738.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.376,98 0.0 6116.0 1412.0 01.Okt.2060 380.0
OGLETH OGLETHORPE POWER CORP Versorger 56.404,01 0.0 10073.0 890.0 01.Nov.2039 595.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.475,75 0.0 7366.0 1224.0 15.Sept.2046 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.477,49 0.0 7251.0 1261.0 01.Juni2047 375.0
JNJ JOHNSON & JOHNSON Industrie 56.523,61 0.0 10145.0 561.0 15.Mai2033 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.604,23 0.0 10038.0 586.0 15.März2034 585.0
WELL WELLTOWER OP LLC Finanzinstitute 56.610,26 0.0 9415.0 230.0 15.Jan.2029 205.0
SO MISSISSIPPI POWER COMPANY Versorger 55.437,94 0.0 6142.0 1442.0 30.Juli2051 310.0
AEP AEP TEXAS INC Versorger 55.452,88 0.0 6489.0 1352.0 15.Jan.2050 345.0
HSY HERSHEY COMPANY THE Industrie 55.502,04 0.0 9965.0 158.0 04.Mai2028 425.0
MMM 3M CO Industrie 55.572,29 0.0 9881.0 664.0 15.März2035 515.0
DVN DEVON ENERGY CORPORATION Industrie 55.605,15 0.0 10002.0 17.0 15.Juni2028 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.710,71 0.0 9989.0 329.0 07.Mai2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.785,62 0.0 10895.0 797.0 01.Apr.2038 675.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.878,57 0.0 8958.0 851.0 01.Juli2038 396.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.999,88 0.0 9971.0 600.0 30.März2034 538.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.031,00 0.0 9322.0 321.0 01.Feb.2030 300.0
ADVHEA Advocate Health and Hospitals Corp Industrie 54.844,08 0.0 6249.0 1428.0 15.Juni2050 301.0
SON SONOCO PRODUCTS COMPANY Industrie 54.915,65 0.0 9809.0 930.0 01.Nov.2040 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.986,73 0.0 10925.0 448.0 15.Jan.2032 720.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.030,02 0.0 9866.0 98.0 01.Sept.2027 295.0
TJUNIV Thomas Jefferson University Industrie 55.046,94 0.0 6763.0 1429.0 01.Nov.2057 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.047,55 0.0 9955.0 597.0 15.Jan.2034 538.0
CVX CHEVRON USA INC Industrie 55.068,50 0.0 10730.0 940.0 01.März2041 600.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 55.073,81 0.0 10004.0 699.0 15.Aug.2035 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.134,89 0.0 8144.0 1207.0 01.Sept.2047 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.136,80 0.0 9765.0 912.0 01.März2040 550.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.145,69 0.0 9968.0 947.0 15.Jan.2041 585.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 55.184,52 0.0 9899.0 306.0 15.Jan.2030 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.218,04 0.0 9920.0 156.0 07.Mai2028 413.0
SHARPH SHARP HEALTHCARE Industrie 55.310,99 0.0 5807.0 1474.0 01.Aug.2050 268.0
AVT AVNET INC Industrie 55.315,58 0.0 9935.0 479.0 01.Juni2032 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.326,18 0.0 9882.0 187.0 15.Sept.2028 410.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.334,75 0.0 9825.0 567.0 01.Sept.2033 500.0
HRB BLOCK FINANCIAL LLC Industrie 55.337,36 0.0 9828.0 498.0 15.Sept.2032 538.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.374,54 0.0 6493.0 1591.0 01.Aug.2119 395.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.393,58 0.0 10034.0 136.0 21.Jan.2028 450.0
UDR UDR INC MTN Finanzinstitute 55.415,82 0.0 8431.0 694.0 01.Nov.2034 310.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.228,60 0.0 8155.0 1250.0 21.März2049 450.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.254,92 0.0 9816.0 129.0 15.Juli2029 358.0
PPL PPL CAPITAL FUNDING INC Versorger 54.257,70 0.0 9721.0 325.0 15.Apr.2030 413.0
WM WASTE MANAGEMENT INC Industrie 54.306,03 0.0 9835.0 225.0 15.Jan.2029 388.0
UDR UDR INC MTN Finanzinstitute 54.358,68 0.0 9848.0 134.0 15.Jan.2028 350.0
SANLTD SANDS CHINA LTD Industrie 54.372,97 0.0 9050.0 448.0 08.Aug.2031 325.0
LMT LOCKHEED MARTIN CORP Industrie 54.440,70 0.0 10145.0 933.0 01.Juni2040 572.0
AZO AUTOZONE INC Industrie 54.514,27 0.0 9883.0 569.0 01.Aug.2033 520.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.567,89 0.0 9769.0 423.0 15.Aug.2031 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.603,20 0.0 9841.0 118.0 13.Nov.2027 320.0
LEA LEAR CORPORATION Industrie 54.617,18 0.0 6390.0 1378.0 15.Jan.2052 355.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.636,06 0.0 10664.0 658.0 10.März2035 588.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.642,89 0.0 7234.0 1268.0 01.Juli2047 375.0
UNICHI University of Chicago Industrie 54.700,79 0.0 6336.0 1272.0 01.Apr.2050 255.0
NNN NNN REIT INC Finanzinstitute 54.789,40 0.0 5983.0 1450.0 15.Apr.2052 300.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.560,93 0.0 9742.0 157.0 01.Sept.2031 300.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.671,60 0.0 9854.0 478.0 01.Apr.2049 500.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.859,55 0.0 9189.0 463.0 15.Mai2048 400.0
DTE DTE ELECTRIC COMPANY Versorger 53.671,63 0.0 9602.0 1299.0 15.Mai2055 585.0
PLD PROLOGIS LP Finanzinstitute 53.676,68 0.0 8922.0 365.0 01.Juli2030 175.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.721,09 0.0 9589.0 650.0 01.Okt.2034 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 53.747,73 0.0 9615.0 1293.0 15.Mai2055 590.0
ALB ALBEMARLE CORP Industrie 53.857,81 0.0 9861.0 485.0 01.Juni2032 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.871,63 0.0 8093.0 1054.0 15.März2043 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.946,99 0.0 7187.0 1278.0 15.Aug.2047 375.0
UNM UNUM GROUP Finanzinstitute 53.949,08 0.0 7625.0 1252.0 15.Dez.2049 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.984,42 0.0 6419.0 1377.0 15.Nov.2049 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.985,32 0.0 7556.0 1100.0 15.Sept.2042 360.0
CNP CENTERPOINT ENERGY INC Versorger 54.034,78 0.0 9340.0 323.0 01.März2030 295.0
EXC PECO ENERGY CO Versorger 54.037,14 0.0 7712.0 1353.0 15.Aug.2052 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.074,70 0.0 8935.0 385.0 15.Okt.2030 220.0
RPM RPM INTERNATIONAL INC Industrie 54.080,61 0.0 8897.0 1105.0 01.Juni2045 525.0
RPM RPM INTERNATIONAL INC Industrie 54.139,56 0.0 7692.0 1245.0 15.Jan.2048 425.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 54.141,27 0.0 6614.0 1261.0 07.Okt.2051 413.0
COR CENCORA INC Industrie 54.195,20 0.0 9845.0 609.0 15.Feb.2034 513.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.806,85 0.0 9345.0 589.0 01.März2047 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.009,57 0.0 10301.0 917.0 01.März2041 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.081,25 0.0 10358.0 234.0 01.Apr.2029 665.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.083,29 0.0 6936.0 1334.0 01.Apr.2050 365.0
DTE DTE ELECTRIC CO Versorger 53.106,22 0.0 7426.0 1186.0 15.März2045 370.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.106,92 0.0 8070.0 1087.0 15.Nov.2043 377.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.109,47 0.0 9457.0 705.0 15.Jan.2042 463.0
COR CENCORA INC Industrie 53.187,44 0.0 9660.0 549.0 13.Feb.2033 460.0
V VISA INC Industrie 53.193,29 0.0 9670.0 96.0 15.Aug.2027 75.0
UDR UDR INC MTN Finanzinstitute 53.197,54 0.0 8146.0 615.0 15.Juni2033 210.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.306,67 0.0 9639.0 721.0 15.Jan.2036 533.0
KMI KINDER MORGAN INC Industrie 53.312,20 0.0 6254.0 1391.0 01.Aug.2050 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.330,60 0.0 5921.0 1473.0 15.Aug.2051 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.370,29 0.0 7004.0 1519.0 15.Nov.2069 420.0
SON SONOCO PRODUCTS COMPANY Industrie 53.463,62 0.0 8895.0 493.0 01.Feb.2032 285.0
AEP OHIO POWER CO Versorger 53.509,45 0.0 7483.0 1233.0 01.Apr.2048 415.0
O REALTY INCOME CORPORATION Finanzinstitute 53.515,05 0.0 8155.0 597.0 15.März2033 180.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.523,31 0.0 10460.0 195.0 15.Okt.2028 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.527,27 0.0 9652.0 254.0 22.Mai2029 325.0
MCD MCDONALDS CORPORATION MTN Industrie 53.536,11 0.0 7537.0 1135.0 01.Mai2043 363.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.463,86 0.0 9416.0 553.0 01.Feb.2047 400.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.531,08 0.0 9853.0 117.0 01.Juli2030 350.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 52.939,81 0.0 9615.0 633.0 01.Sept.2046 450.0
MPLX MPLX LP Industrie 52.463,88 0.0 7900.0 1348.0 15.Apr.2058 490.0
BKH BLACK HILLS CORPORATION Versorger 52.577,63 0.0 9453.0 291.0 15.Okt.2029 305.0
MO ALTRIA GROUP INC Industrie 52.701,30 0.0 9483.0 337.0 06.Mai2030 340.0
JNJ JOHNSON & JOHNSON Industrie 52.714,05 0.0 9455.0 1008.0 15.Mai2041 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 52.770,67 0.0 9343.0 1390.0 15.März2065 580.0
ULS UL SOLUTIONS INC Industrie 52.920,35 0.0 10366.0 191.0 20.Okt.2028 650.0
O REALTY INCOME CORPORATION Finanzinstitute 52.953,18 0.0 9588.0 175.0 15.Juni2028 220.0
PORTRN PORT AUTH N Y & N J Local Authority 52.934,61 0.0 10453.0 293.0 01.Dez.2029 604.0
SYY SYSCO CORPORATION Industrie 51.773,46 0.0 7772.0 1204.0 15.März2048 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.822,35 0.0 10125.0 184.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.873,98 0.0 10199.0 200.0 23.Okt.2028 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.895,22 0.0 9357.0 1335.0 01.Jan.2056 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.937,68 0.0 6339.0 1356.0 01.März2050 325.0
LDOS LEIDOS INC Industrie 51.995,55 0.0 10150.0 524.0 15.März2033 575.0
AMAT APPLIED MATERIALS INC Industrie 52.022,50 0.0 9413.0 741.0 15.Jan.2036 460.0
EVRG WESTAR ENERGY INC Versorger 52.044,54 0.0 7912.0 1181.0 01.Dez.2045 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.051,46 0.0 11231.0 445.0 15.März2032 775.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.199,57 0.0 6481.0 1429.0 01.Juli2052 313.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.208,96 0.0 9465.0 675.0 01.Feb.2035 488.0
SENMED Sentara Healthcare Industrie 52.213,04 0.0 6053.0 1465.0 01.Nov.2051 293.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.231,14 0.0 7313.0 1259.0 30.Sept.2047 380.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.259,24 0.0 10183.0 888.0 15.März2040 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.303,40 0.0 10283.0 781.0 01.Mai2037 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.355,77 0.0 8712.0 457.0 28.Juli2031 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.363,63 0.0 10323.0 160.0 13.Juni2028 795.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.365,23 0.0 6883.0 1319.0 15.Nov.2049 370.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.146,39 0.0 9899.0 43.0 01.März2030 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.209,29 0.0 7454.0 1274.0 01.März2049 400.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.229,97 0.0 10020.0 653.0 01.Apr.2035 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 51.262,93 0.0 5669.0 1467.0 15.Jan.2051 270.0
HPQ HP INC Industrie 51.367,96 0.0 10100.0 323.0 25.Apr.2030 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.396,02 0.0 10088.0 537.0 15.Apr.2033 545.0
EE EL PASO ELECTRIC CO Versorger 51.400,67 0.0 10120.0 666.0 15.Mai2035 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.403,45 0.0 7867.0 1104.0 15.Jan.2043 400.0
RL RALPH LAUREN CORP Industrie 51.505,11 0.0 9310.0 352.0 15.Juni2030 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.520,06 0.0 10128.0 107.0 01.Nov.2027 575.0
NUE NUCOR CORP Industrie 51.572,84 0.0 9347.0 1074.0 01.Aug.2043 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.578,65 0.0 9273.0 1313.0 15.Dez.2055 570.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.596,68 0.0 7832.0 1241.0 15.Nov.2046 397.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.612,96 0.0 7933.0 1278.0 15.Aug.2048 427.0
MTZ MASTEC INC. Industrie 51.626,17 0.0 10217.0 251.0 15.Juni2029 590.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.533,94 0.0 9902.0 405.0 16.Juni2031 615.0
BA BOEING CO Industrie 50.543,23 0.0 7048.0 1239.0 01.März2047 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.553,13 0.0 10933.0 517.0 15.März2033 695.0
EVRG WESTAR ENERGY INC Versorger 50.632,86 0.0 8244.0 1048.0 01.März2042 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.648,66 0.0 9950.0 187.0 26.Sept.2028 445.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 50.655,15 0.0 10119.0 1303.0 15.Aug.2056 638.0
CNXC CONCENTRIX CORP Industrie 50.667,33 0.0 9814.0 222.0 01.März2029 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.696,09 0.0 10082.0 622.0 15.Juli2034 575.0
AZO AUTOZONE INC Industrie 50.730,85 0.0 10052.0 339.0 15.Juni2030 513.0
PVH PVH CORP Industrie 50.737,49 0.0 10044.0 335.0 13.Juni2030 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.742,74 0.0 10117.0 349.0 30.Juli2030 535.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.844,83 0.0 10004.0 107.0 05.Okt.2027 438.0
A AGILENT TECHNOLOGIES INC Industrie 50.861,40 0.0 9983.0 98.0 09.Sept.2027 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.868,86 0.0 9984.0 151.0 13.Apr.2028 535.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 50.869,08 0.0 9010.0 978.0 01.Sept.2041 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.940,14 0.0 9125.0 491.0 15.März2032 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 50.979,79 0.0 10137.0 716.0 15.Jan.2036 585.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 51.086,68 0.0 9968.0 141.0 23.Feb.2028 505.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.092,93 0.0 8508.0 1096.0 15.Aug.2043 465.0
FERG FERGUSON ENTERPRISES INC Industrie 49.916,52 0.0 9972.0 752.0 14.Aug.2036 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.937,57 0.0 9936.0 387.0 15.Jan.2031 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.939,45 0.0 9894.0 553.0 15.Juli2033 595.0
ES NSTAR ELECTRIC CO Versorger 49.941,51 0.0 9862.0 413.0 15.Mai2031 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 49.952,06 0.0 8175.0 1088.0 15.Apr.2043 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.961,49 0.0 9969.0 432.0 15.Aug.2031 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.966,04 0.0 9933.0 426.0 08.Juli2031 505.0
FERG FERGUSON ENTERPRISES INC Industrie 49.982,23 0.0 9987.0 272.0 14.Aug.2029 480.0
ETR ENTERGY ARKANSAS INC Versorger 49.994,59 0.0 9910.0 163.0 01.Juni2028 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 49.995,73 0.0 7555.0 1228.0 15.Okt.2046 390.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 49.998,25 0.0 9991.0 71.0 15.Aug.2028 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.998,28 0.0 9989.0 606.0 15.Feb.2034 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.999,66 0.0 9772.0 692.0 15.Sept.2035 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.000,02 0.0 9822.0 402.0 18.Apr.2036 529.0
PWR QUANTA SERVICES INC. Industrie 50.021,34 0.0 9984.0 271.0 09.Aug.2029 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.024,77 0.0 9934.0 172.0 15.Juni2028 388.0
CMCSA COMCAST CORPORATION Industrie 50.032,42 0.0 9961.0 222.0 15.Jan.2029 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.050,58 0.0 7608.0 1286.0 01.Juni2049 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.054,54 0.0 9882.0 903.0 30.Nov.2039 575.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 50.090,82 0.0 10017.0 434.0 01.Sept.2031 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.112,27 0.0 9784.0 663.0 01.März2035 505.0
STZ CONSTELLATION BRANDS INC Industrie 50.147,59 0.0 9888.0 409.0 06.Mai2031 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.156,42 0.0 9751.0 783.0 23.Feb.2038 566.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.185,01 0.0 9592.0 262.0 15.Juni2029 320.0
NOC NORTHROP GRUMMAN CORP Industrie 50.188,70 0.0 9335.0 970.0 15.Nov.2040 505.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.189,91 0.0 7680.0 1266.0 15.Juli2048 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.194,97 0.0 9917.0 248.0 11.Mai2029 440.0
EXC PECO ENERGY CO Versorger 50.196,85 0.0 6142.0 1416.0 15.März2051 305.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.211,62 0.0 9925.0 618.0 01.Juni2034 530.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.227,49 0.0 8878.0 1175.0 01.März2049 538.0
MOS MOSAIC CO/THE Industrie 50.238,58 0.0 9902.0 572.0 15.Nov.2033 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.239,65 0.0 7107.0 1311.0 15.Juni2049 380.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.241,06 0.0 9940.0 334.0 16.Juni2030 600.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.263,60 0.0 9793.0 681.0 01.Sept.2035 550.0
MRK MERCK & CO INC Industrie 50.280,20 0.0 9950.0 162.0 17.Mai2028 405.0
EVRG EVERGY INC Versorger 50.282,14 0.0 9866.0 233.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.310,24 0.0 9887.0 191.0 15.Sept.2028 405.0
MCD MCDONALDS CORPORATION MTN Industrie 50.335,08 0.0 9860.0 505.0 09.Sept.2032 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.374,63 0.0 9921.0 301.0 15.Jan.2030 555.0
EMACN EMERA US FINANCE LLC Versorger 50.391,29 0.0 9898.0 238.0 01.Apr.2029 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.415,09 0.0 7196.0 1324.0 15.Feb.2050 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.464,30 0.0 9920.0 142.0 15.März2028 400.0
BIIB BIOGEN INC Industrie 50.467,46 0.0 10043.0 387.0 15.Jan.2031 505.0
BRKHEC PACIFICORP Versorger 50.472,87 0.0 9864.0 233.0 15.März2029 425.0
TCN TELUS CORPORATION Industrie 50.475,40 0.0 7687.0 1272.0 15.Juni2049 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.492,60 0.0 9935.0 405.0 14.Apr.2031 463.0
FHLB FHLB Agency 49.737,24 0.0 9813.0 148.0 10.März2028 300.0
VLO VALERO ENERGY CORPORATION Industrie 49.307,16 0.0 9768.0 103.0 15.Sept.2027 215.0
NI NISOURCE INC Versorger 49.315,23 0.0 9726.0 736.0 18.Mai2036 530.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.318,24 0.0 9857.0 232.0 15.Feb.2029 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.338,67 0.0 9732.0 746.0 12.Mai2036 495.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.344,11 0.0 9838.0 689.0 01.Aug.2035 563.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.351,78 0.0 9814.0 527.0 15.Jan.2033 563.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.361,55 0.0 9558.0 392.0 15.Apr.2031 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.362,86 0.0 9684.0 399.0 12.Apr.2031 525.0
LDOS LEIDOS INC Industrie 49.370,86 0.0 9758.0 331.0 15.Mai2030 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.381,93 0.0 8785.0 1331.0 01.Okt.2053 498.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.429,84 0.0 8623.0 1550.0 01.Okt.2111 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.431,37 0.0 9877.0 352.0 15.Aug.2030 563.0
TXT TEXTRON INC Industrie 49.432,08 0.0 9720.0 277.0 17.Sept.2029 390.0
PHM PULTE GROUP INC Industrie 49.438,04 0.0 9674.0 397.0 01.März2031 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.484,84 0.0 9829.0 566.0 01.Juli2033 490.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.491,97 0.0 9892.0 183.0 15.Aug.2028 383.0
FE OHIO EDISON COMPANY Versorger 49.512,84 0.0 10934.0 724.0 15.Juli2036 688.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.516,88 0.0 6558.0 1385.0 01.Juli2049 319.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.522,03 0.0 6121.0 1438.0 30.Nov.2051 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.564,19 0.0 9755.0 447.0 15.Okt.2031 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 49.575,27 0.0 8092.0 1159.0 01.Okt.2045 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.612,42 0.0 9765.0 367.0 15.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.620,15 0.0 9861.0 568.0 08.Juli2033 525.0
LEA LEAR CORPORATION Industrie 49.634,13 0.0 9813.0 247.0 15.Mai2029 425.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.642,81 0.0 9883.0 309.0 15.Jan.2030 455.0
EMR EMERSON ELECTRIC CO Industrie 49.660,08 0.0 9792.0 924.0 15.Nov.2039 525.0
VYLR VYLOR INC 144A Industrie 49.689,15 0.0 9938.0 753.0 15.Aug.2036 563.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.692,46 0.0 9937.0 743.0 01.Sept.2036 600.0
ES NSTAR ELECTRIC CO Versorger 49.703,80 0.0 9799.0 739.0 15.Mai2036 520.0
ES NSTAR ELECTRIC CO Versorger 49.724,16 0.0 9706.0 914.0 15.März2040 550.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.724,97 0.0 9792.0 516.0 01.Nov.2032 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.747,84 0.0 9826.0 332.0 05.Juni2030 585.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.753,81 0.0 9894.0 654.0 15.Jan.2035 565.0
SO SOUTHERN POWER CO Versorger 49.772,34 0.0 8997.0 1060.0 15.Juli2043 525.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.780,73 0.0 9928.0 138.0 26.Jan.2029 408.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.802,79 0.0 9929.0 351.0 30.Juli2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.803,49 0.0 9733.0 661.0 15.März2035 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.820,18 0.0 9904.0 165.0 01.Juli2028 430.0
DUK DUKE ENERGY OHIO INC Versorger 49.828,41 0.0 9869.0 685.0 15.Juni2035 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.828,73 0.0 7557.0 1286.0 15.Mai2049 410.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.846,31 0.0 7114.0 1344.0 15.Aug.2050 388.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.853,80 0.0 9942.0 571.0 01.Aug.2033 510.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.854,95 0.0 9842.0 513.0 15.Nov.2032 486.0
VYLR VYLOR INC 144A Industrie 49.875,32 0.0 9975.0 434.0 15.Aug.2031 513.0
OTIS OTIS WORLDWIDE CORP Industrie 49.912,49 0.0 9744.0 692.0 04.Sept.2035 513.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 49.902,94 0.0 9325.0 584.0 20.Dez.2048 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.735,95 0.0 7924.0 1355.0 01.März2052 420.0
VRSK VERISK ANALYTICS INC Industrie 48.737,82 0.0 9498.0 721.0 15.März2036 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.781,02 0.0 9522.0 733.0 01.Apr.2036 485.0
MAYOCL Mayo Clinic Industrie 48.814,29 0.0 6017.0 1590.0 15.Nov.2061 320.0
PHM PULTE GROUP INC Industrie 48.870,06 0.0 9528.0 726.0 01.März2036 490.0
FDX FEDEX CORP Industrie 48.890,91 0.0 9729.0 611.0 15.Jan.2034 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 48.919,00 0.0 7958.0 1209.0 15.März2048 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.947,80 0.0 9677.0 379.0 29.Okt.2030 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.984,64 0.0 9747.0 537.0 15.Jan.2033 495.0
REG REGENCY CENTERS LP Finanzinstitute 48.986,52 0.0 8140.0 1222.0 01.Feb.2047 440.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.987,65 0.0 9789.0 702.0 15.Aug.2035 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 48.993,11 0.0 9679.0 708.0 01.Dez.2035 540.0
STOR STORE CAPITAL LLC Finanzinstitute 49.026,55 0.0 9792.0 395.0 11.Feb.2031 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.106,25 0.0 9680.0 682.0 09.Mai2035 500.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.185,31 0.0 9732.0 745.0 15.Juni2036 525.0
EPR EPR PROPERTIES Finanzinstitute 49.249,88 0.0 9723.0 373.0 15.Nov.2030 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.289,34 0.0 9627.0 723.0 15.März2036 513.0
VMI VALMONT INDUSTRIES INC Industrie 49.296,52 0.0 8759.0 1306.0 01.Okt.2054 525.0
CAS CALIFORNIA ST Local Authority 48.873,10 0.0 9529.0 853.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 49.270,07 0.0 9829.0 339.0 01.Aug.2031 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.135,71 0.0 8749.0 464.0 15.Aug.2031 200.0
CATMED CommonSpirit Health Industrie 48.260,63 0.0 10294.0 1220.0 01.Nov.2052 646.0
TRICN TR FINANCE LLC Industrie 48.319,20 0.0 9526.0 1044.0 23.Nov.2043 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.428,46 0.0 7957.0 1205.0 15.Nov.2046 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.434,59 0.0 10646.0 849.0 15.Dez.2038 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.473,97 0.0 10634.0 728.0 01.Juni2036 620.0
BANNER BANNER HEALTH Industrie 48.475,39 0.0 6019.0 1451.0 01.Jan.2051 291.0
HUM HUMANA INC Finanzinstitute 48.491,53 0.0 6921.0 1291.0 15.Aug.2049 395.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.495,80 0.0 9462.0 721.0 02.März2036 505.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.541,58 0.0 9662.0 541.0 15.Jan.2033 465.0
RLI RLI CORP Finanzinstitute 48.543,84 0.0 9589.0 736.0 01.Juni2036 538.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.545,98 0.0 9662.0 540.0 15.Jan.2033 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.634,12 0.0 7961.0 1264.0 22.Apr.2049 438.0
GATX GATX CORPORATION Finanzinstitute 48.664,18 0.0 9676.0 347.0 30.Juni2030 400.0
IDA IDAHO POWER COMPANY MTN Versorger 48.668,03 0.0 9499.0 728.0 01.März2036 485.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.545,81 0.0 9678.0 1013.0 01.Feb.2050 557.0
ATO ATMOS ENERGY CORPORATION Versorger 47.517,58 0.0 8548.0 1349.0 15.Dez.2054 500.0
NNN NNN REIT INC Finanzinstitute 47.560,98 0.0 8325.0 1213.0 15.Okt.2048 480.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.585,87 0.0 6659.0 1385.0 30.März2052 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.749,07 0.0 9469.0 345.0 28.Mai2030 349.0
SO ALABAMA POWER CO Versorger 47.779,87 0.0 10454.0 825.0 15.Mai2038 613.0
CSX CSX CORP Industrie 47.800,25 0.0 7221.0 1332.0 15.Apr.2050 380.0
EXC PECO ENERGY CO Versorger 47.802,42 0.0 7194.0 1261.0 15.Sept.2047 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.835,48 0.0 8576.0 1076.0 28.Okt.2041 388.0
STT STATE STREET CORP Finanzinstitute 47.854,80 0.0 9448.0 329.0 30.März2031 315.0
BRO BROWN & BROWN INC Finanzinstitute 47.916,03 0.0 9404.0 476.0 17.März2032 420.0
DUK DUKE ENERGY PROGRESS INC Versorger 47.943,49 0.0 7898.0 1157.0 01.Dez.2044 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.992,67 0.0 9549.0 669.0 15.Jan.2035 495.0
EQIX EQUINIX INC Industrie 48.006,68 0.0 9534.0 151.0 15.März2028 155.0
HUBB HUBBELL INCORPORATED Industrie 48.009,15 0.0 9474.0 719.0 15.Nov.2035 480.0
AVA AVISTA CORPORATION Versorger 48.016,13 0.0 7906.0 1246.0 01.Juni2048 435.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.041,07 0.0 9567.0 267.0 01.Juli2029 300.0
FHLMC FHLMC REFERENCE BOND Agency 47.138,46 0.0 10931.0 385.0 15.März2031 675.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.873,90 0.0 10268.0 203.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.898,81 0.0 10289.0 210.0 01.Dez.2028 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.114,72 0.0 8405.0 1228.0 15.Apr.2048 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.159,40 0.0 9313.0 328.0 15.März2030 275.0
CAH CARDINAL HEALTH INC Industrie 47.172,15 0.0 8377.0 1060.0 15.März2043 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.236,15 0.0 9438.0 235.0 10.Feb.2029 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.245,50 0.0 10329.0 200.0 27.Nov.2028 730.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.269,87 0.0 10244.0 552.0 15.Sept.2033 605.0
WEC WEC ENERGY GROUP INC Versorger 47.271,15 0.0 8856.0 389.0 15.Okt.2030 180.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.337,26 0.0 9339.0 1275.0 01.Juni2054 580.0
EVRG EVERGY METRO INC Versorger 47.342,37 0.0 7730.0 1281.0 01.Apr.2049 413.0
TE TAMPA ELECTRIC COMPANY Versorger 47.357,73 0.0 8560.0 1308.0 15.Juli2052 500.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 47.430,75 0.0 5921.0 1461.0 12.Aug.2051 295.0
NNN NNN REIT INC Finanzinstitute 47.446,52 0.0 6217.0 1389.0 15.Apr.2050 310.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.858,37 0.0 9364.0 874.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.269,86 0.0 9611.0 561.0 01.Juni2048 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.317,61 0.0 8337.0 1132.0 15.Dez.2044 460.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.352,99 0.0 10289.0 289.0 15.Feb.2055 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.393,36 0.0 10075.0 98.0 13.Sept.2028 535.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.394,39 0.0 10247.0 877.0 15.Juli2039 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.424,46 0.0 9138.0 1341.0 15.Nov.2056 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.472,49 0.0 8421.0 1509.0 01.Aug.2118 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.518,32 0.0 8856.0 374.0 08.Sept.2031 198.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.620,26 0.0 7088.0 1306.0 01.Juni2049 380.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 46.656,59 0.0 6216.0 1442.0 15.Aug.2051 315.0
ES NSTAR ELECTRIC CO Versorger 46.695,14 0.0 8282.0 1104.0 01.März2044 440.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.754,86 0.0 6157.0 1470.0 15.Nov.2051 290.0
AON AON GLOBAL LTD Finanzinstitute 46.762,47 0.0 8376.0 1127.0 15.Mai2045 475.0
FDX FEDEX CORP Industrie 46.768,02 0.0 7787.0 1285.0 15.Feb.2048 405.0
EXC POTOMAC ELECTRIC POWER CO Versorger 46.796,54 0.0 9121.0 1282.0 15.März2054 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.811,03 0.0 10145.0 645.0 15.März2035 595.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.724,42 0.0 9140.0 367.0 15.Aug.2030 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.751,47 0.0 5016.0 1574.0 01.Aug.2050 205.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.761,30 0.0 10157.0 223.0 15.Feb.2029 710.0
DG DOLLAR GENERAL CORP Industrie 45.797,15 0.0 8991.0 1257.0 01.Nov.2052 550.0
UNP UNION PACIFIC CORPORATION Industrie 45.920,94 0.0 8241.0 800.0 06.Apr.2036 289.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.925,50 0.0 9068.0 373.0 15.Sept.2030 270.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.933,25 0.0 10017.0 147.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.983,31 0.0 10058.0 244.0 17.Mai2029 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 45.986,47 0.0 7346.0 1252.0 15.Juni2047 388.0
EPR EPR PROPERTIES Finanzinstitute 46.024,56 0.0 9109.0 463.0 15.Nov.2031 360.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.038,91 0.0 6460.0 1358.0 15.Apr.2050 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.075,86 0.0 10029.0 315.0 15.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.101,33 0.0 9086.0 492.0 15.März2032 310.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.107,43 0.0 6678.0 1363.0 01.Nov.2049 335.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.117,80 0.0 8199.0 1138.0 15.Sept.2044 430.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.171,28 0.0 9099.0 475.0 01.März2035 286.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 45.030,73 0.0 9998.0 276.0 14.Aug.2029 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.055,93 0.0 9872.0 102.0 11.Sept.2027 317.0
VLO VALERO ENERGY CORPORATION Industrie 45.070,99 0.0 8952.0 476.0 01.Dez.2031 280.0
RVTY REVVITY INC Industrie 45.099,91 0.0 6781.0 1350.0 15.März2051 363.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.153,49 0.0 6744.0 1216.0 01.Sept.2050 429.0
MCK MCKESSON CORP Industrie 45.157,56 0.0 9984.0 567.0 15.Juli2033 510.0
UDR UDR INC MTN Finanzinstitute 45.178,52 0.0 8132.0 595.0 15.März2033 190.0
MO ALTRIA GROUP INC Industrie 45.286,44 0.0 10041.0 136.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.294,59 0.0 10018.0 134.0 16.Jan.2029 483.0
ADBE ADOBE INC Industrie 45.396,19 0.0 10043.0 131.0 17.Jan.2028 475.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.535,33 0.0 9654.0 182.0 15.Apr.2030 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.571,17 0.0 6979.0 1311.0 15.Juli2046 315.0
CAS CALIFORNIA ST Local Authority 45.073,15 0.0 9880.0 153.0 01.Apr.2028 350.0
FNBM3977 FNMA 15YR MBS Pass-Through 45.055,77 0.0 9637.0 217.0 01.Dez.2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.450,56 0.0 9349.0 581.0 01.Juni2047 400.0
AON AON CORP Finanzinstitute 44.425,88 0.0 8828.0 479.0 02.Dez.2031 260.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.428,19 0.0 9691.0 401.0 15.März2031 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.431,53 0.0 8656.0 1308.0 10.Sept.2054 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.463,07 0.0 9829.0 616.0 11.Jan.2034 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.489,39 0.0 8714.0 1134.0 30.März2045 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.576,28 0.0 8809.0 417.0 01.März2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.596,54 0.0 9812.0 206.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.613,18 0.0 9762.0 239.0 01.Apr.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.682,04 0.0 9808.0 742.0 01.Juni2036 525.0
D DOMINION ENERGY INC Versorger 44.691,07 0.0 7926.0 1220.0 15.März2049 460.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.714,84 0.0 9859.0 121.0 01.Dez.2027 348.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.949,77 0.0 9886.0 159.0 15.Mai2028 385.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 44.951,11 0.0 6388.0 1401.0 15.Juli2051 338.0
UDR UDR INC MTN Finanzinstitute 45.000,34 0.0 9758.0 629.0 01.Sept.2034 513.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.788,02 0.0 9578.0 543.0 01.Feb.2048 450.0
CCI CROWN CASTLE INC Industrie 43.796,77 0.0 6224.0 1399.0 15.Jan.2051 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.813,31 0.0 8677.0 467.0 16.Sept.2031 200.0
CUBE CUBESMART LP Finanzinstitute 43.823,79 0.0 8761.0 421.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.933,80 0.0 8778.0 375.0 01.Aug.2030 150.0
SR SPIRE MISSOURI INC Versorger 43.968,54 0.0 9763.0 545.0 15.Feb.2033 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.990,54 0.0 9684.0 723.0 15.Dez.2035 500.0
NXPI NXP BV Industrie 44.012,94 0.0 6214.0 1413.0 30.Nov.2051 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.038,29 0.0 9677.0 247.0 01.Mai2029 357.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 44.042,84 0.0 8798.0 418.0 28.Jan.2031 165.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.081,63 0.0 9734.0 751.0 15.Jan.2037 615.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.090,55 0.0 8767.0 1311.0 15.Jan.2053 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.096,60 0.0 9698.0 708.0 15.Dez.2035 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.154,50 0.0 9639.0 645.0 15.Okt.2034 495.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.186,68 0.0 8717.0 1540.0 01.Juni2122 541.0
KRC KILROY REALTY LP Finanzinstitute 44.300,43 0.0 7984.0 633.0 15.Nov.2033 265.0
ES EVERSOURCE ENERGY Versorger 44.326,30 0.0 9817.0 135.0 15.Jan.2028 330.0
WMB WILLIAMS COMPANIES INC Industrie 44.340,12 0.0 11010.0 375.0 15.Jan.2031 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.371,49 0.0 9833.0 640.0 01.Aug.2034 500.0
EQIX EQUINIX INC Industrie 44.382,80 0.0 6335.0 1413.0 15.Feb.2052 340.0
NYC NEW YORK N Y Local Authority 44.216,20 0.0 9610.0 927.0 01.Okt.2045 556.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.558,21 0.0 9604.0 616.0 20.Okt.2047 450.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.265,58 0.0 6086.0 1383.0 01.Mai2050 310.0
ES NSTAR ELECTRIC CO Versorger 43.475,27 0.0 8692.0 464.0 15.Aug.2031 195.0
EQT EQT CORP Industrie 43.539,69 0.0 10718.0 294.0 01.Juni2030 750.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.564,45 0.0 7858.0 1428.0 01.Juli2057 450.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.569,85 0.0 5712.0 1516.0 01.Apr.2051 250.0
KIM KIMCO REALTY OP LLC Finanzinstitute 43.576,10 0.0 7831.0 1225.0 01.Dez.2046 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.667,77 0.0 10821.0 448.0 30.Dez.2031 675.0
MAS MASCO CORP Industrie 43.725,85 0.0 8742.0 421.0 15.Feb.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.773,40 0.0 7847.0 1162.0 15.Mai2045 420.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.323,69 0.0 9631.0 218.0 01.März2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.466,48 0.0 9588.0 533.0 01.Juni2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.716,70 0.0 9531.0 396.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.751,95 0.0 9757.0 387.0 01.Juli2030 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 43.104,05 0.0 9067.0 675.0 01.März2046 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.633,17 0.0 7663.0 1232.0 01.Dez.2046 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.871,56 0.0 7782.0 1166.0 07.Aug.2042 320.0
OC OWENS CORNING Industrie 42.928,94 0.0 9534.0 318.0 15.Feb.2030 350.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.018,04 0.0 8429.0 1031.0 01.Apr.2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.019,71 0.0 8391.0 1099.0 01.März2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.032,33 0.0 9529.0 313.0 15.Jan.2030 340.0
LNG CHENIERE ENERGY INC 144A Industrie 43.035,19 0.0 9528.0 1308.0 30.Juli2056 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.177,74 0.0 7190.0 1285.0 15.Aug.2047 370.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.183,83 0.0 9804.0 387.0 01.Juni2030 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.983,97 0.0 9593.0 980.0 15.Okt.2040 488.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.998,63 0.0 7486.0 1316.0 15.Apr.2052 430.0
PG PROCTER & GAMBLE CO Industrie 42.044,97 0.0 10500.0 638.0 15.Aug.2034 580.0
WMT WALMART INC Industrie 42.085,26 0.0 6353.0 1408.0 24.Sept.2049 295.0
RPRX ROYALTY PHARMA PLC Industrie 42.102,80 0.0 6320.0 1377.0 02.Sept.2051 335.0
VLO VALERO ENERGY CORPORATION Industrie 42.252,88 0.0 9964.0 160.0 01.Juni2028 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.332,74 0.0 9339.0 301.0 07.Nov.2029 238.0
EQR ERP OPERATING LP Finanzinstitute 42.340,22 0.0 7676.0 1266.0 01.Aug.2047 400.0
BGC BGC GROUP INC Finanzinstitute 42.397,02 0.0 10408.0 155.0 25.Mai2028 800.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.475,94 0.0 9406.0 1291.0 01.Feb.2055 590.0
DUK DUKE ENERGY INDIANA LLC Versorger 41.396,15 0.0 5807.0 1428.0 01.Apr.2050 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 41.397,42 0.0 7505.0 1264.0 01.Aug.2047 395.0
STNFRD STANFORD UNIVERSITY Industrie 41.411,59 0.0 7418.0 1312.0 01.Mai2048 365.0
DUK DUKE ENERGY CAROLINAS Versorger 41.412,15 0.0 10293.0 819.0 15.Jan.2038 600.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.448,30 0.0 10138.0 274.0 01.Okt.2029 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 41.451,02 0.0 6889.0 1192.0 01.Feb.2045 360.0
EQT EQT CORP Industrie 41.496,05 0.0 10152.0 146.0 01.Apr.2028 570.0
UU UNITED UTILITIES PLC Versorger 41.514,33 0.0 10367.0 185.0 15.Aug.2028 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.590,72 0.0 10178.0 189.0 01.Okt.2028 565.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.748,13 0.0 8198.0 1122.0 01.Mai2046 497.0
SRE SEMPRA Versorger 41.765,24 0.0 10174.0 253.0 01.Okt.2054 688.0
NGGLN NATIONAL GRID USA Versorger 41.827,15 0.0 10231.0 661.0 01.Apr.2035 580.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.635,69 0.0 8265.0 1279.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.060,77 0.0 9492.0 645.0 01.Aug.2042 400.0
PNW ARIZONA PUB SERVICE CO Versorger 40.738,59 0.0 9925.0 688.0 01.Sept.2035 550.0
BIDU BAIDU INC Industrie 40.804,90 0.0 8950.0 456.0 23.Aug.2031 238.0
LKQ LKQ CORP Industrie 40.944,40 0.0 10131.0 165.0 15.Juni2028 575.0
PEP PEPSICO INC Industrie 41.009,35 0.0 8054.0 1001.0 19.März2040 350.0
R RYDER SYSTEM INC MTN Industrie 41.087,00 0.0 10038.0 271.0 01.Sept.2029 495.0
EXC PECO ENERGY CO Versorger 41.186,17 0.0 6206.0 1385.0 15.Sept.2049 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.255,38 0.0 8226.0 1162.0 01.Aug.2045 455.0
TFC TRUIST BANK Finanzinstitute 41.322,70 0.0 9083.0 331.0 11.März2030 225.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.922,14 0.0 7374.0 1095.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.932,48 0.0 9961.0 345.0 17.Sept.2026 500.0
HEI HEICO CORP Industrie 40.124,76 0.0 10001.0 567.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 40.150,21 0.0 6041.0 1427.0 01.Sept.2050 288.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.186,38 0.0 9861.0 400.0 26.März2031 460.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.223,20 0.0 9898.0 418.0 15.Aug.2031 630.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.249,00 0.0 10051.0 663.0 15.Aug.2055 650.0
MSFT MICROSOFT CORPORATION Industrie 40.274,35 0.0 9953.0 910.0 01.Juni2039 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.294,22 0.0 9959.0 161.0 15.Mai2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.333,44 0.0 8906.0 438.0 01.Juni2031 255.0
ROP ROPER TECHNOLOGIES INC Industrie 40.341,41 0.0 9901.0 191.0 15.Sept.2028 425.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.390,01 0.0 8777.0 1299.0 01.Apr.2053 512.0
AEP OHIO POWER CO Versorger 40.429,01 0.0 7262.0 1286.0 01.Juni2049 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.464,01 0.0 9957.0 671.0 07.Mai2035 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.537,90 0.0 7364.0 1273.0 15.Aug.2047 385.0
LIN LINDE INC Industrie 40.572,15 0.0 5065.0 1596.0 10.Aug.2050 200.0
FLO FLOWERS FOODS INC Industrie 40.665,48 0.0 7864.0 1097.0 15.März2055 620.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.425,87 0.0 9688.0 192.0 01.Jan.2032 300.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.525,51 0.0 9333.0 582.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.719,72 0.0 9171.0 587.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 39.984,41 0.0 9534.0 396.0 01.Jan.2033 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.538,28 0.0 5958.0 1455.0 15.Sept.2051 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.579,19 0.0 7863.0 1120.0 01.Jan.2043 380.0
RPRX ROYALTY PHARMA PLC Industrie 39.624,41 0.0 8704.0 461.0 02.Sept.2031 215.0
ECL ECOLAB INC Industrie 39.666,58 0.0 9805.0 1001.0 08.Dez.2041 550.0
FERG FERGUSON ENTERPRISES INC Industrie 39.670,37 0.0 9729.0 400.0 15.März2031 435.0
INGR INGREDION INC Industrie 39.679,31 0.0 7128.0 1321.0 01.Juni2050 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.697,65 0.0 8796.0 494.0 13.Jan.2032 240.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.711,30 0.0 9864.0 125.0 15.Dez.2027 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 39.732,76 0.0 9932.0 762.0 01.Sept.2036 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 39.795,33 0.0 8647.0 1329.0 01.Okt.2054 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.821,52 0.0 8802.0 1089.0 15.Juli2043 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 39.823,73 0.0 9950.0 752.0 17.Aug.2036 565.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 39.829,85 0.0 7204.0 1408.0 15.Juli2052 380.0
EQR ERP OPERATING LP Finanzinstitute 39.840,53 0.0 9937.0 764.0 01.Okt.2036 545.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.907,77 0.0 9864.0 733.0 15.Dez.2056 625.0
ROK ROCKWELL AUTOMATION INC Industrie 39.922,01 0.0 5318.0 1657.0 15.Aug.2061 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.991,15 0.0 9825.0 186.0 01.Sept.2028 365.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.032,37 0.0 6531.0 1375.0 15.März2050 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.053,61 0.0 9853.0 145.0 15.März2028 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.087,59 0.0 9902.0 250.0 12.Mai2029 435.0
EMACN EMERA US FINANCE LLC Versorger 40.112,48 0.0 9820.0 538.0 01.Apr.2033 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.951,36 0.0 8612.0 443.0 15.Mai2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 38.955,86 0.0 9728.0 401.0 12.Feb.2031 421.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.031,15 0.0 9713.0 762.0 15.Aug.2036 515.0
AEP OHIO POWER CO Versorger 39.108,87 0.0 8675.0 415.0 15.Jan.2031 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.212,48 0.0 9748.0 776.0 15.Jan.2037 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.279,13 0.0 9554.0 960.0 01.Sept.2041 563.0
BANNER BANNER HEALTH Industrie 39.305,55 0.0 7106.0 1137.0 01.Jan.2042 291.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.326,50 0.0 7758.0 918.0 01.Apr.2045 276.0
CATMED DIGNITY HEALTH Industrie 39.367,07 0.0 8587.0 1425.0 01.Nov.2064 527.0
CMS CMS ENERGY CORPORATION Versorger 39.372,27 0.0 9738.0 318.0 01.Juni2050 475.0
DHR DH EUROPE FINANCE II SARL Industrie 39.415,18 0.0 7796.0 1003.0 15.Nov.2039 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.429,13 0.0 9844.0 139.0 07.Feb.2028 340.0
NOVANT Novant Health Industrie 39.483,39 0.0 5973.0 1555.0 01.Nov.2061 332.0
HOG HARLEY-DAVIDSON INC Industrie 39.494,20 0.0 7151.0 1100.0 28.Juli2045 463.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.170,75 0.0 8965.0 529.0 01.Aug.2043 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.524,44 0.0 9822.0 387.0 01.Mai2029 300.0
SPGI S&P GLOBAL INC RegS Industrie 38.459,27 0.0 9512.0 725.0 04.Dez.2035 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.625,36 0.0 9648.0 709.0 15.Aug.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.703,38 0.0 9530.0 479.0 19.Apr.2033 432.0
BANNER BANNER HEALTH Industrie 38.712,60 0.0 6517.0 1401.0 01.Jan.2050 318.0
PEP PEPSICO INC Industrie 38.753,44 0.0 7712.0 1376.0 18.Juli2052 420.0
MA MASTERCARD INC Industrie 38.793,46 0.0 7567.0 1257.0 26.Feb.2048 395.0
TRGP TARGA RESOURCES CORP Industrie 38.821,33 0.0 9421.0 1258.0 15.Mai2056 605.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.835,19 0.0 9635.0 633.0 01.Mai2047 450.0
GLW CORNING INC Industrie 37.841,12 0.0 9257.0 796.0 15.März2037 470.0
PSD PUGET SOUND ENERGY INC Versorger 37.995,76 0.0 10584.0 757.0 15.März2037 627.0
PLD PROLOGIS LP Finanzinstitute 38.065,14 0.0 9440.0 300.0 15.Nov.2029 288.0
MCD MCDONALDS CORPORATION MTN Industrie 38.088,08 0.0 8355.0 1144.0 26.Mai2045 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.092,00 0.0 9506.0 183.0 14.Juli2028 165.0
BRKHEC NEVADA POWER CO Versorger 38.192,76 0.0 10818.0 772.0 01.Juli2037 675.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.228,39 0.0 9308.0 1292.0 15.März2056 575.0
UNP UNION PACIFIC CORPORATION Industrie 38.273,87 0.0 6953.0 1288.0 15.Aug.2046 335.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.104,19 0.0 9895.0 495.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.291,65 0.0 9950.0 344.0 01.Aug.2039 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.065,02 0.0 10419.0 1389.0 15.Nov.2063 640.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 37.126,81 0.0 8040.0 1156.0 25.Aug.2045 430.0
SUTHEA SUTTER HEALTH Industrie 37.341,87 0.0 6663.0 1404.0 15.Aug.2050 336.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.554,74 0.0 5653.0 1447.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 36.908,79 0.0 8998.0 675.0 01.Feb.2048 350.0
VTR VENTAS REALTY LP Finanzinstitute 36.466,36 0.0 8079.0 1157.0 01.Feb.2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.841,88 0.0 9149.0 348.0 25.Mai2031 259.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.436,42 0.0 9170.0 746.0 20.Dez.2044 350.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.845,33 0.0 10134.0 119.0 15.Dez.2027 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.849,37 0.0 9974.0 907.0 01.März2040 569.0
DIS WALT DISNEY CO Industrie 35.958,98 0.0 8816.0 1134.0 15.Okt.2045 495.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.146,77 0.0 11869.0 844.0 30.Nov.2039 800.0
AON AON NORTH AMERICA INC Finanzinstitute 36.206,55 0.0 10094.0 385.0 01.März2031 530.0
PCP PRECISION CASTPARTS CORP. Industrie 36.224,42 0.0 8011.0 1119.0 15.Jan.2043 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.259,50 0.0 7940.0 1252.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.320,59 0.0 7966.0 1117.0 15.Mai2043 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.360,82 0.0 10202.0 631.0 01.Nov.2034 613.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.401,05 0.0 9897.0 531.0 20.Mai2048 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.250,92 0.0 5845.0 1449.0 15.Jan.2052 300.0
MCD MCDONALDS CORPORATION MTN Industrie 35.277,52 0.0 9957.0 333.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.304,57 0.0 9998.0 299.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.375,72 0.0 10047.0 265.0 03.Juli2029 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.449,77 0.0 8815.0 397.0 15.Nov.2030 178.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.632,25 0.0 9993.0 149.0 03.Apr.2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.633,04 0.0 10006.0 150.0 07.Apr.2028 470.0
CIXCN CI FINANCIAL CORP Agency 35.687,65 0.0 6413.0 1255.0 15.Juni2051 410.0
OKE ONEOK INC Industrie 35.688,93 0.0 8801.0 1136.0 01.Juni2047 545.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.756,64 0.0 9910.0 303.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.795,18 0.0 10097.0 247.0 17.Mai2029 500.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.824,45 0.0 6968.0 1574.0 01.Sept.2117 418.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.731,98 0.0 9750.0 545.0 30.Apr.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.748,45 0.0 9845.0 118.0 15.Nov.2027 313.0
GATX GATX CORPORATION Finanzinstitute 34.763,67 0.0 8649.0 445.0 01.Juni2031 190.0
KMT KENNAMETAL INC Industrie 34.808,83 0.0 9812.0 724.0 28.Mai2036 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 34.876,20 0.0 9748.0 603.0 15.März2034 500.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.882,04 0.0 9849.0 114.0 02.Nov.2027 388.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.894,88 0.0 9881.0 409.0 02.Juli2031 650.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.938,01 0.0 9951.0 224.0 31.Jan.2029 538.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.944,29 0.0 9889.0 340.0 01.Juni2030 427.0
CBT CABOT CORPORATION Industrie 34.957,96 0.0 9988.0 272.0 15.Aug.2029 495.0
SR SPIRE INC Versorger 34.968,58 0.0 9746.0 432.0 01.Sept.2031 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.020,30 0.0 9899.0 162.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.037,77 0.0 9915.0 206.0 01.Dez.2028 430.0
CVECN CENOVUS ENERGY INC Industrie 35.052,27 0.0 10774.0 870.0 15.Nov.2039 675.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.119,77 0.0 7018.0 1325.0 15.Aug.2049 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.162,07 0.0 10028.0 137.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.165,57 0.0 10028.0 312.0 07.Feb.2030 495.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.196,45 0.0 9902.0 714.0 15.Mai2036 605.0
PLD PROLOGIS LP Finanzinstitute 34.043,42 0.0 6279.0 1392.0 01.März2050 305.0
IDA IDAHO POWER COMPANY MTN Versorger 34.153,00 0.0 9532.0 1273.0 01.Apr.2054 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.235,68 0.0 7568.0 1262.0 15.Juli2047 395.0
CUBE CUBESMART LP Finanzinstitute 34.235,98 0.0 9625.0 707.0 01.Nov.2035 513.0
DUKUNI DUKE UNIVERSITY Industrie 34.275,99 0.0 6125.0 1457.0 01.Okt.2050 276.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.303,40 0.0 9771.0 535.0 01.Feb.2033 535.0
COR CENCORA INC Industrie 34.418,20 0.0 9720.0 377.0 15.Nov.2030 425.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.474,38 0.0 9817.0 226.0 28.Jan.2029 510.0
GWW WW GRAINGER INC Industrie 34.577,57 0.0 8560.0 1158.0 15.Juni2045 460.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.124,43 0.0 5581.0 1542.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.225,67 0.0 6994.0 1423.0 01.Apr.2052 350.0
VRT VERTIV HOLDINGS CO Industrie 33.400,78 0.0 9272.0 1279.0 15.März2056 580.0
MMM 3M CO MTN Industrie 33.444,80 0.0 6557.0 1280.0 19.Sept.2046 313.0
GATX GATX CORPORATION Finanzinstitute 33.503,59 0.0 6023.0 1415.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.689,81 0.0 6041.0 1501.0 15.Mai2055 315.0
HWM HOWMET AEROSPACE INC Industrie 33.787,16 0.0 9623.0 227.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.863,20 0.0 9616.0 261.0 15.Juni2029 325.0
WLK WESTLAKE CORP Industrie 33.871,75 0.0 5640.0 1508.0 15.Aug.2061 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.955,96 0.0 9698.0 144.0 16.Feb.2028 290.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.479,99 0.0 9287.0 505.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.666,55 0.0 9657.0 397.0 01.Juni2038 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 32.815,23 0.0 9275.0 632.0 28.Juni2055 688.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.907,68 0.0 9388.0 233.0 25.Jan.2029 190.0
AZN ASTRAZENECA PLC Industrie 32.999,75 0.0 5229.0 1573.0 06.Aug.2050 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.067,81 0.0 9370.0 299.0 01.Nov.2029 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.309,75 0.0 7285.0 1303.0 01.Mai2049 385.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.564,87 0.0 9428.0 645.0 01.Feb.2045 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.262,57 0.0 9059.0 402.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.279,31 0.0 7901.0 1083.0 15.Sept.2042 390.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.289,91 0.0 5319.0 1199.0 22.Dez.2051 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.596,47 0.0 7976.0 1219.0 01.Apr.2048 446.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.676,60 0.0 6489.0 1378.0 01.Juli2050 337.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.582,85 0.0 9358.0 708.0 20.Juli2046 400.0
HUBB HUBBELL INCORPORATED Industrie 31.567,20 0.0 8920.0 420.0 15.März2031 230.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.812,82 0.0 8993.0 423.0 15.Apr.2031 275.0
ETR ENTERGY CORPORATION Versorger 31.121,62 0.0 8848.0 443.0 15.Juni2031 240.0
AFL AFLAC INCORPORATED Finanzinstitute 31.154,12 0.0 7649.0 1219.0 15.Okt.2046 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.178,25 0.0 10266.0 766.0 01.Dez.2036 570.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.183,23 0.0 8701.0 1068.0 15.Sept.2043 480.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.433,12 0.0 7801.0 1244.0 01.Juli2047 415.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.435,11 0.0 7752.0 1229.0 15.Nov.2047 400.0
HSY HERSHEY COMPANY THE Industrie 31.453,58 0.0 6983.0 1286.0 15.Aug.2046 338.0
ENIIM LASMO USA INC Industrie 31.536,43 0.0 10317.0 116.0 15.Nov.2027 730.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.481,62 0.0 9114.0 567.0 01.Dez.2045 350.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.341,50 0.0 9992.0 251.0 12.Juni2029 638.0
WLK WESTLAKE CORP Industrie 30.413,43 0.0 6754.0 1115.0 15.Aug.2041 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.439,54 0.0 8663.0 449.0 15.Juni2031 188.0
PSD PUGET SOUND ENERGY INC Versorger 30.504,02 0.0 9917.0 903.0 15.März2040 579.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.570,84 0.0 10053.0 330.0 15.Mai2030 515.0
EVRG EVERGY METRO INC Versorger 30.652,95 0.0 10008.0 601.0 01.Apr.2034 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.923,25 0.0 10174.0 875.0 01.Juni2039 600.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.801,33 0.0 9995.0 438.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.904,70 0.0 9642.0 509.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.317,32 0.0 9003.0 710.0 01.Dez.2042 300.0
EXC PECO ENERGY CO Versorger 29.736,81 0.0 5896.0 1445.0 15.Juni2050 280.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.783,40 0.0 8422.0 1167.0 15.Juni2046 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.835,84 0.0 9839.0 110.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.863,01 0.0 9854.0 254.0 15.Mai2029 375.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.868,52 0.0 5899.0 1487.0 15.Nov.2051 279.0
HTGC HERCULES CAPITAL INC Finanzinstitute 29.893,62 0.0 9917.0 417.0 24.Juli2031 630.0
CMS CONSUMERS ENERGY COMPANY Versorger 29.950,49 0.0 9955.0 1327.0 15.Aug.2056 610.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.127,49 0.0 10012.0 349.0 01.Aug.2030 550.0
APA APA CORP (US) Industrie 30.173,79 0.0 9998.0 764.0 15.Jan.2037 600.0
ES EVERSOURCE ENERGY Versorger 30.200,09 0.0 9990.0 591.0 01.Jan.2034 550.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.221,83 0.0 9896.0 143.0 24.Feb.2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.223,10 0.0 10031.0 180.0 17.Juli2028 463.0
GATX GATX CORPORATION Finanzinstitute 30.285,77 0.0 9964.0 198.0 07.Nov.2028 455.0
CHI CHICAGO ILL Local Authority 30.284,54 0.0 10013.0 303.0 01.Jan.2031 588.0
LII LENNOX INTERNATIONAL INC Industrie 29.255,87 0.0 9743.0 92.0 01.Aug.2027 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 29.341,62 0.0 9711.0 734.0 07.Juli2037 530.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.521,86 0.0 9600.0 927.0 15.Sept.2040 555.0
ADC AGREE LP Finanzinstitute 29.573,75 0.0 8402.0 604.0 15.Juni2033 260.0
ZTS ZOETIS INC Industrie 29.605,05 0.0 9867.0 185.0 20.Aug.2028 390.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.621,80 0.0 11612.0 386.0 15.Mai2031 888.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.629,15 0.0 9731.0 561.0 10.Mai2040 525.0
SR SPIRE MISSOURI INC Versorger 29.637,22 0.0 9870.0 641.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 29.691,51 0.0 9889.0 542.0 15.Feb.2033 500.0
DKS DICKS SPORTING GOODS INC Industrie 29.694,48 0.0 9743.0 280.0 01.Okt.2029 400.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.660,14 0.0 9118.0 708.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.001,20 0.0 9048.0 746.0 15.März2043 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.504,05 0.0 8123.0 1278.0 06.Feb.2053 510.0
AEE UNION ELECTRIC CO Versorger 28.558,35 0.0 9392.0 327.0 15.März2030 295.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.571,65 0.0 7032.0 1239.0 01.Nov.2046 364.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.719,26 0.0 8096.0 1065.0 15.Mai2042 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.735,49 0.0 9452.0 326.0 01.Apr.2030 325.0
AEP AEP TEXAS INC Versorger 28.943,34 0.0 7088.0 1244.0 01.Okt.2047 380.0
DVN DEVON FINANCING CO LLC Industrie 28.970,69 0.0 11280.0 415.0 30.Sept.2031 788.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.485,06 0.0 9094.0 603.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.694,22 0.0 8993.0 659.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.773,10 0.0 9690.0 467.0 01.Sept.2042 450.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.785,52 0.0 9598.0 552.0 01.Apr.2048 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.820,13 0.0 9702.0 155.0 01.März2030 250.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.900,77 0.0 8848.0 503.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.003,43 0.0 5534.0 1589.0 01.Dez.2060 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.159,87 0.0 9383.0 282.0 15.Aug.2029 245.0
ATR APTARGROUP INC Industrie 28.249,71 0.0 9261.0 485.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.345,72 0.0 11149.0 285.0 01.Dez.2029 850.0
DTE DTE ELECTRIC CO Versorger 28.440,68 0.0 7970.0 1101.0 01.Apr.2043 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.321,95 0.0 9578.0 710.0 01.Mai2033 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.293,76 0.0 7717.0 1123.0 01.Dez.2042 367.0
MAS MASCO CORP Industrie 27.728,51 0.0 6157.0 1428.0 15.Feb.2051 313.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.538,16 0.0 9389.0 577.0 01.Okt.2047 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.027,25 0.0 5953.0 1427.0 15.Juni2050 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.130,31 0.0 8952.0 423.0 01.Apr.2031 235.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.213,80 0.0 8953.0 1122.0 01.Dez.2045 530.0
MAT MATTEL INC Industrie 27.229,97 0.0 8910.0 963.0 01.Nov.2041 545.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.998,51 0.0 9728.0 155.0 01.Juli2030 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.087,07 0.0 5203.0 1693.0 01.Aug.2060 261.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 26.110,32 0.0 8619.0 468.0 16.Sept.2031 195.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.138,27 0.0 8546.0 1122.0 02.Nov.2047 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.224,30 0.0 10241.0 217.0 15.März2029 575.0
KCN KINROSS GOLD CORP Industrie 26.343,81 0.0 10475.0 549.0 15.Juli2033 625.0
EXC PECO ENERGY CO Versorger 26.375,81 0.0 10319.0 742.0 01.Okt.2036 595.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.440,39 0.0 10423.0 202.0 01.Dez.2028 688.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.536,14 0.0 10350.0 228.0 05.Apr.2029 700.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.545,12 0.0 10290.0 219.0 01.März2029 695.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.224,09 0.0 9082.0 613.0 01.März2045 350.0
VICI VICI PROPERTIES LP Industrie 25.422,50 0.0 9984.0 150.0 01.Apr.2028 475.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.501,22 0.0 10190.0 268.0 15.Aug.2029 600.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.614,02 0.0 10137.0 759.0 15.Dez.2036 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.663,51 0.0 10201.0 297.0 10.Jan.2030 565.0
OGS ONE GAS INC Versorger 25.715,65 0.0 8546.0 1112.0 01.Feb.2044 466.0
SPGI S&P GLOBAL INC Industrie 25.717,77 0.0 10060.0 566.0 15.Sept.2033 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.823,42 0.0 6319.0 1363.0 15.Sept.2049 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.903,40 0.0 8576.0 431.0 15.März2031 135.0
FN995024 FNMA 30YR MBS Pass-Through 25.621,02 0.0 10171.0 291.0 01.Aug.2037 550.0
CSX CSX CORP Industrie 24.875,69 0.0 9758.0 959.0 15.Apr.2041 550.0
CI CIGNA GROUP Industrie 24.885,28 0.0 9847.0 110.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.911,42 0.0 9631.0 379.0 01.März2031 595.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.066,44 0.0 9965.0 340.0 15.Juli2030 619.0
LINE LINEAGE OP LP Finanzinstitute 25.098,92 0.0 9987.0 345.0 15.Juli2030 525.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.104,61 0.0 9941.0 256.0 06.Juni2029 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.105,94 0.0 9897.0 403.0 01.Juni2031 625.0
EFX EQUIFAX INC Industrie 25.131,70 0.0 10018.0 567.0 15.Aug.2033 565.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.140,98 0.0 9975.0 126.0 14.Dez.2027 439.0
CNP CENTERPOINT ENERGY INC Versorger 25.143,36 0.0 10025.0 543.0 15.Aug.2058 640.0
BATSLN BAT CAPITAL CORP Industrie 25.167,96 0.0 7029.0 1294.0 25.Sept.2050 398.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.177,92 0.0 6180.0 1463.0 01.Okt.2051 294.0
VOD VODAFONE GROUP PLC Industrie 25.182,77 0.0 8306.0 1379.0 19.Juni2059 513.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.280,27 0.0 6206.0 1418.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 25.298,25 0.0 8246.0 1082.0 15.März2043 430.0
EQNR EQUINOR ASA Agency 25.334,00 0.0 9924.0 355.0 03.Sept.2030 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.337,98 0.0 9882.0 349.0 18.Sept.2030 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.339,01 0.0 9990.0 667.0 20.Mai2035 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.356,52 0.0 9950.0 279.0 05.Apr.2034 510.0
CCI CROWN CASTLE INC Industrie 25.358,12 0.0 7139.0 1287.0 15.Nov.2049 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.405,13 0.0 9996.0 105.0 08.Okt.2027 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.412,57 0.0 7117.0 1323.0 01.Okt.2049 370.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.245,64 0.0 9971.0 749.0 01.Dez.2038 572.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.818,21 0.0 9623.0 220.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.942,11 0.0 9618.0 561.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.117,47 0.0 9435.0 536.0 01.Nov.2046 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.145,01 0.0 8830.0 593.0 01.Dez.2046 300.0
INUHLT Indiana University Health Industrie 24.235,85 0.0 5972.0 1475.0 01.Nov.2051 285.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.244,33 0.0 9692.0 93.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.285,75 0.0 9539.0 324.0 01.Okt.2050 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.290,77 0.0 9689.0 385.0 05.Feb.2031 613.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.295,06 0.0 9631.0 155.0 01.Apr.2028 225.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.611,97 0.0 5344.0 1579.0 01.Okt.2120 323.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.687,12 0.0 9821.0 531.0 15.Jan.2033 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.688,90 0.0 9717.0 737.0 15.Juni2036 538.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.701,61 0.0 9809.0 416.0 15.Juli2031 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.729,45 0.0 9871.0 180.0 01.Aug.2028 380.0
MOS MOSAIC CO/THE Industrie 24.734,49 0.0 9771.0 374.0 15.Nov.2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.632,81 0.0 9437.0 277.0 01.Aug.2029 285.0
SO ALABAMA POWER COMPANY Versorger 23.683,92 0.0 7809.0 1109.0 01.Dez.2042 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.884,48 0.0 9523.0 175.0 15.Juni2028 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.916,41 0.0 11604.0 795.0 01.Sept.2038 750.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.822,78 0.0 9934.0 367.0 01.Aug.2040 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 22.979,56 0.0 9835.0 483.0 01.Apr.2049 500.0
SR SPIRE MISSOURI INC Versorger 23.116,46 0.0 6531.0 1416.0 01.Juni2051 330.0
PEP PEPSICO INC Industrie 23.200,95 0.0 7726.0 1127.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.315,24 0.0 9257.0 1046.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.528,31 0.0 7731.0 1218.0 10.Mai2046 400.0
RS RELIANCE INC Industrie 22.418,59 0.0 8964.0 374.0 15.Aug.2030 215.0
KR KROGER CO Industrie 22.525,72 0.0 8982.0 1066.0 01.Aug.2043 515.0
ES EVERSOURCE ENERGY Versorger 22.688,84 0.0 8965.0 417.0 15.März2031 255.0
MCO MOODYS CORPORATION Industrie 22.793,08 0.0 9065.0 1096.0 15.Juli2044 525.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.854,91 0.0 9025.0 416.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.873,26 0.0 9012.0 491.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.783,48 0.0 6177.0 1572.0 01.Juli2060 334.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.827,95 0.0 9686.0 122.0 10.Dez.2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.898,19 0.0 8718.0 387.0 03.Sept.2030 88.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.032,85 0.0 10974.0 565.0 01.Feb.2034 765.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.097,51 0.0 5869.0 1470.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.131,63 0.0 10835.0 782.0 15.Okt.2037 659.0
UNANA UNILEVER CAPITAL CORP Industrie 22.137,38 0.0 8795.0 385.0 14.Sept.2030 138.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.147,98 0.0 8831.0 488.0 15.Jan.2032 285.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.180,42 0.0 10878.0 282.0 15.Nov.2029 795.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.155,86 0.0 10315.0 108.0 15.Okt.2027 750.0
EE EL PASO ELECTRIC CO Versorger 21.470,57 0.0 8477.0 1095.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.602,88 0.0 8586.0 1146.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.738,34 0.0 8489.0 1056.0 01.Sept.2042 438.0
FN889983 FNMA 30YR MBS Pass-Through 21.652,04 0.0 10360.0 331.0 01.Okt.2038 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.767,44 0.0 8104.0 1009.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.088,08 0.0 9870.0 97.0 22.März2029 360.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.028,76 0.0 9984.0 181.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.067,27 0.0 10016.0 227.0 08.Feb.2029 487.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.068,59 0.0 9887.0 149.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.174,74 0.0 9917.0 97.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.186,63 0.0 9907.0 315.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.215,68 0.0 9877.0 311.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.264,28 0.0 9968.0 476.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.305,10 0.0 10051.0 119.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.333,87 0.0 9983.0 102.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.415,42 0.0 9997.0 413.0 17.Okt.2056 613.0
PSD PUGET SOUND ENERGY INC Versorger 20.424,96 0.0 9989.0 890.0 01.Okt.2039 576.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.439,68 0.0 10077.0 247.0 30.Apr.2029 463.0
BAPHLT Baptist Healthcare System Industrie 20.442,05 0.0 6808.0 1381.0 15.Aug.2050 354.0
FNCA0623 FNMA 30YR MBS Pass-Through 19.990,78 0.0 9584.0 530.0 01.Okt.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.433,70 0.0 9663.0 695.0 15.Juli2035 535.0
WY WEYERHAEUSER COMPANY Industrie 19.630,92 0.0 9675.0 326.0 15.Apr.2030 400.0
CSX CSX CORP Industrie 19.649,95 0.0 5548.0 1513.0 15.Mai2051 250.0
DOV DOVER CORP Industrie 19.719,03 0.0 9606.0 955.0 01.März2041 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.757,23 0.0 9826.0 353.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.766,47 0.0 9790.0 255.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.773,19 0.0 9723.0 407.0 14.März2031 375.0
NOW SERVICENOW INC Industrie 19.806,11 0.0 9735.0 1262.0 15.Mai2056 630.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.408,22 0.0 9674.0 952.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.841,15 0.0 9769.0 718.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.815,62 0.0 9583.0 633.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.807,41 0.0 9337.0 348.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 18.942,32 0.0 9204.0 1286.0 01.Sept.2055 566.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.075,69 0.0 9495.0 1331.0 24.Juli2055 570.0
D DOMINION ENERGY INC Versorger 19.122,21 0.0 9554.0 515.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.237,86 0.0 9355.0 1084.0 01.Sept.2045 558.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.250,93 0.0 7643.0 1384.0 01.Juli2052 413.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.944,97 0.0 8783.0 746.0 20.Okt.2044 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.093,41 0.0 10105.0 210.0 15.Apr.2029 588.0
SO ALABAMA POWER COMPANY Versorger 18.407,37 0.0 9072.0 493.0 15.März2032 305.0
SUTHEA SUTTER HEALTH Industrie 18.526,80 0.0 7713.0 1291.0 15.Aug.2048 409.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.585,01 0.0 9417.0 539.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.584,07 0.0 9753.0 379.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.581,85 0.0 8737.0 434.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.719,83 0.0 8816.0 443.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.734,13 0.0 8863.0 459.0 15.Aug.2031 229.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.873,97 0.0 7048.0 1348.0 15.Nov.2052 380.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.577,52 0.0 8976.0 524.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.890,45 0.0 9605.0 497.0 01.Nov.2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.044,32 0.0 6805.0 1115.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.120,80 0.0 8358.0 1444.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.337,34 0.0 8641.0 397.0 08.Okt.2030 75.0
AEP AEP TEXAS INC Versorger 17.444,06 0.0 8582.0 1258.0 15.Mai2052 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.364,05 0.0 10758.0 808.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.431,39 0.0 10917.0 889.0 01.Feb.2040 675.0
WAKEMD WAKEMED Industrie 16.461,16 0.0 6457.0 1437.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.532,99 0.0 10794.0 784.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.538,61 0.0 8224.0 1163.0 15.Juli2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.635,08 0.0 8196.0 1162.0 11.Mai2045 438.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.626,44 0.0 9249.0 675.0 01.Juni2043 350.0
MDC SEKISUI HOUSE US INC Industrie 15.662,24 0.0 6248.0 1426.0 06.Aug.2061 397.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.795,08 0.0 6289.0 1456.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.855,47 0.0 7854.0 1096.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 15.979,90 0.0 10617.0 833.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.757,90 0.0 9927.0 415.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.948,08 0.0 9688.0 188.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.297,97 0.0 9813.0 633.0 01.Feb.2041 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.121,41 0.0 10040.0 181.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.134,32 0.0 10045.0 311.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.183,30 0.0 9951.0 100.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.199,28 0.0 9963.0 364.0 15.Okt.2030 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.245,07 0.0 10153.0 95.0 15.Aug.2027 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.347,91 0.0 10073.0 244.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.414,05 0.0 10263.0 179.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.460,10 0.0 10151.0 111.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.507,56 0.0 10300.0 137.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.601,43 0.0 10177.0 528.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.033,93 0.0 10236.0 633.0 01.Dez.2040 620.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.896,60 0.0 9774.0 616.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.940,71 0.0 9340.0 645.0 01.Feb.2048 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.897,74 0.0 9841.0 455.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.990,81 0.0 9894.0 160.0 18.Mai2028 388.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.564,02 0.0 9721.0 470.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.847,57 0.0 9058.0 1071.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 13.956,66 0.0 9293.0 324.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.128,27 0.0 9295.0 1075.0 26.Nov.2043 525.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.372,03 0.0 9564.0 229.0 01.Feb.2029 313.0
FDX FEDEX CORP Industrie 13.533,80 0.0 8972.0 1089.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.633,59 0.0 8981.0 418.0 15.März2031 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.946,36 0.0 9614.0 616.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.969,24 0.0 10155.0 454.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.600,60 0.0 8195.0 1299.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.921,91 0.0 9911.0 398.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.271,26 0.0 9624.0 505.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.268,60 0.0 8001.0 1088.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.427,01 0.0 9070.0 610.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.672,37 0.0 7720.0 1264.0 01.Juli2049 440.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.750,11 0.0 9805.0 180.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.060,83 0.0 9749.0 387.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.738,01 0.0 10512.0 194.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 11.046,61 0.0 7264.0 1432.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.089,56 0.0 11018.0 718.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.987,16 0.0 9750.0 216.0 01.Nov.2032 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.323,55 0.0 9871.0 116.0 01.Dez.2029 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.472,57 0.0 9613.0 505.0 01.Aug.2046 450.0
BRKHEC NEVADA POWER COMPANY Versorger 10.139,98 0.0 9973.0 307.0 15.Mai2055 625.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.163,55 0.0 9979.0 321.0 07.Apr.2030 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.169,58 0.0 10077.0 171.0 13.Juni2028 490.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.186,45 0.0 9974.0 314.0 15.März2030 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.199,64 0.0 10003.0 53.0 26.Sept.2028 488.0
BBDC BARINGS BDC INC Finanzinstitute 10.228,48 0.0 10217.0 223.0 15.Feb.2029 700.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 10.253,28 0.0 10190.0 250.0 15.Juli2030 588.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.263,70 0.0 10047.0 108.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.302,89 0.0 10065.0 232.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.371,86 0.0 10183.0 280.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.469,99 0.0 10371.0 774.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.530,09 0.0 10519.0 792.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.437,07 0.0 9580.0 244.0 01.Mai2033 300.0
FDX FEDEX CORP Industrie 9.540,13 0.0 9526.0 277.0 05.Aug.2029 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.560,71 0.0 9280.0 1397.0 22.Feb.2064 565.0
HPQ HP INC Industrie 9.592,95 0.0 9446.0 484.0 15.Apr.2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.607,30 0.0 9537.0 1072.0 07.Juli2047 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.621,08 0.0 9600.0 114.0 21.Okt.2027 63.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.671,86 0.0 9664.0 686.0 15.Feb.2035 461.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.672,73 0.0 9592.0 254.0 22.Mai2030 326.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.678,64 0.0 6411.0 1449.0 01.Juli2050 299.0
ES NSTAR ELECTRIC CO Versorger 9.730,15 0.0 9643.0 253.0 15.Mai2029 325.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.734,50 0.0 9683.0 725.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.742,16 0.0 9520.0 739.0 15.Apr.2036 475.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.835,92 0.0 9787.0 309.0 15.Jan.2040 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.874,11 0.0 9831.0 537.0 20.Jan.2033 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.879,34 0.0 9610.0 535.0 15.März2033 495.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.884,59 0.0 9876.0 185.0 15.Aug.2028 545.0
AEP OHIO POWER CO Versorger 9.906,40 0.0 9795.0 556.0 01.Juni2033 500.0
MOS MOSAIC CO/THE Industrie 9.907,47 0.0 9864.0 223.0 15.Jan.2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.938,41 0.0 9913.0 138.0 26.Jan.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.981,71 0.0 9855.0 101.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.982,76 0.0 9879.0 159.0 15.Mai2028 390.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 9.992,84 0.0 9895.0 697.0 15.Juli2056 680.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.998,68 0.0 9895.0 163.0 08.Mai2028 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.999,47 0.0 9834.0 405.0 30.Apr.2031 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.012,65 0.0 10004.0 184.0 15.Aug.2028 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.027,71 0.0 9841.0 231.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.041,39 0.0 9949.0 168.0 28.Mai2028 400.0
KFW KFW Agency 10.042,14 0.0 9939.0 164.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.052,77 0.0 9878.0 145.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.053,60 0.0 9864.0 545.0 08.Apr.2033 520.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.053,75 0.0 9917.0 277.0 15.Okt.2029 650.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.093,45 0.0 10029.0 339.0 01.Juli2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.104,23 0.0 10089.0 186.0 10.Aug.2028 495.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.634,36 0.0 9625.0 507.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.347,54 0.0 9018.0 675.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.942,12 0.0 8903.0 402.0 15.Dez.2030 215.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.126,07 0.0 9103.0 1025.0 01.Okt.2054 508.0
AVGO BROADCOM INC 144A Industrie 9.326,67 0.0 9195.0 798.0 15.Mai2037 493.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.329,90 0.0 9235.0 337.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.365,09 0.0 9117.0 1315.0 01.März2054 525.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.400,63 0.0 9417.0 552.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.524,36 0.0 8517.0 1101.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.532,15 0.0 8395.0 1063.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.596,48 0.0 8400.0 1160.0 22.Sept.2046 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.741,81 0.0 5704.0 1561.0 30.Sept.2061 315.0
GIBACN CGI INC Industrie 8.742,18 0.0 8642.0 463.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.273,10 0.0 9592.0 501.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.748,06 0.0 7722.0 1286.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.940,54 0.0 7720.0 1555.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.035,50 0.0 7998.0 1114.0 17.Jan.2043 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.236,86 0.0 9858.0 476.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.359,77 0.0 9997.0 580.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.187,80 0.0 7181.0 1259.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.295,63 0.0 7143.0 1560.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.412,56 0.0 7265.0 1222.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.068,61 0.0 9584.0 527.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.142,68 0.0 10188.0 478.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.176,98 0.0 9727.0 491.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.488,49 0.0 9514.0 226.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.615,50 0.0 9871.0 54.0 01.Dez.2029 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.458,61 0.0 6346.0 1377.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.250,05 0.0 9731.0 379.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 6.022,64 0.0 10029.0 272.0 15.Aug.2029 495.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.428,00 0.0 9614.0 633.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.504,40 0.0 10169.0 417.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.235,37 0.0 10409.0 584.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.386,88 0.0 5324.0 1739.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.670,09 0.0 9698.0 189.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.793,96 0.0 10025.0 241.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.846,85 0.0 9749.0 218.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.697,36 0.0 9309.0 340.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.731,13 0.0 9414.0 210.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.918,63 0.0 9764.0 257.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.945,17 0.0 9759.0 1263.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.019,82 0.0 9990.0 71.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.085,20 0.0 9975.0 139.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.202,03 0.0 10248.0 268.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.607,34 0.0 9749.0 216.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.739,29 0.0 9721.0 218.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.184,66 0.0 9392.0 645.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.514,45 0.0 8977.0 346.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.567,31 0.0 9006.0 494.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.880,71 0.0 9547.0 234.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.531,43 0.0 6969.0 1417.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.735,80 0.0 7449.0 1475.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.694,81 0.0 9876.0 93.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.975,14 0.0 9610.0 508.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.093,76 0.0 6015.0 1559.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.122,86 0.0 6203.0 1444.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.775,91 0.0 9624.0 536.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.819,96 0.0 9598.0 581.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.851,75 0.0 9888.0 54.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.230,10 0.0 10381.0 305.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.211,47 0.0 9614.0 498.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.307,24 0.0 9934.0 90.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.781,22 0.0 9425.0 483.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.131,17 0.0 10008.0 405.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.336,27 0.0 8948.0 567.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 534,54 0.0 5345.0 1194.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 468,16 0.0 9961.0 16.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 671,11 0.0 9908.0 43.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,50 0.0 9932.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,90 0.0 9914.0 387.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,62 0.0 9958.0 20.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 250,31 0.0 9907.0 47.0 01.Nov.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -20.040,33 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -231.248.727,10 -378.0 10000.0 0.0 nan 0.0
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